天弘华享三个月定开债基金净值查询(007220)
今天最新净值
1.0808
0.0004 0.0400%
2024-03-27
- 累计净值:1.1782
- 成立日期:2019-06-19
- 基金类型:
- 成立份额:
- 最近份额:9.7065亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:姜晓丽 赵鼎龙 马泽宇 潘昱杉
近一季,天弘华享三个月定开债(007220)基金累计收益率1.35%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
007220 |
天弘华享三个月定开债 |
1.0826 |
1.1800 |
1.0824 |
1.1798 |
0.0002 |
0.02% |
2024-03-26 |
007220 |
天弘华享三个月定开债 |
1.0824 |
1.1798 |
1.0824 |
1.1798 |
0.0000 |
0.00% |
2024-03-25 |
007220 |
天弘华享三个月定开债 |
1.0824 |
1.1798 |
1.0825 |
1.1799 |
-0.0001 |
-0.01% |
2024-03-22 |
007220 |
天弘华享三个月定开债 |
1.0825 |
1.1799 |
1.0824 |
1.1798 |
0.0001 |
0.01% |
2024-03-21 |
007220 |
天弘华享三个月定开债 |
1.0824 |
1.1798 |
1.0821 |
1.1795 |
0.0003 |
0.03% |
2024-03-20 |
007220 |
天弘华享三个月定开债 |
1.0821 |
1.1795 |
1.0819 |
1.1793 |
0.0002 |
0.02% |
2024-03-19 |
007220 |
天弘华享三个月定开债 |
1.0819 |
1.1793 |
1.0815 |
1.1789 |
0.0004 |
0.04% |
2024-03-18 |
007220 |
天弘华享三个月定开债 |
1.0815 |
1.1789 |
1.0808 |
1.1782 |
0.0007 |
0.06% |
2024-03-15 |
007220 |
天弘华享三个月定开债 |
1.0808 |
1.1782 |
1.0804 |
1.1778 |
0.0004 |
0.04% |
2024-03-14 |
007220 |
天弘华享三个月定开债 |
1.0804 |
1.1778 |
1.0809 |
1.1783 |
-0.0005 |
-0.05% |
|
2024-03-13 |
007220 |
天弘华享三个月定开债 |
1.0809 |
1.1783 |
1.0816 |
1.1790 |
-0.0007 |
-0.06% |
2024-03-12 |
007220 |
天弘华享三个月定开债 |
1.0816 |
1.1790 |
1.0825 |
1.1799 |
-0.0009 |
-0.08% |
2024-03-11 |
007220 |
天弘华享三个月定开债 |
1.0825 |
1.1799 |
1.0827 |
1.1801 |
-0.0002 |
-0.02% |
2024-03-08 |
007220 |
天弘华享三个月定开债 |
1.0827 |
1.1801 |
1.0827 |
1.1801 |
0.0000 |
0.00% |
2024-03-07 |
007220 |
天弘华享三个月定开债 |
1.0827 |
1.1801 |
1.0827 |
1.1801 |
0.0000 |
0.00% |
2024-03-06 |
007220 |
天弘华享三个月定开债 |
1.0827 |
1.1801 |
1.0822 |
1.1796 |
0.0005 |
0.05% |
2024-03-05 |
007220 |
天弘华享三个月定开债 |
1.0822 |
1.1796 |
1.0822 |
1.1796 |
0.0000 |
0.00% |
2024-03-04 |
007220 |
天弘华享三个月定开债 |
1.0822 |
1.1796 |
1.0819 |
1.1793 |
0.0003 |
0.03% |
2024-03-01 |
007220 |
天弘华享三个月定开债 |
1.0819 |
1.1793 |
1.0826 |
1.1800 |
-0.0007 |
-0.06% |
2024-02-29 |
007220 |
天弘华享三个月定开债 |
1.0826 |
1.1800 |
1.0821 |
1.1795 |
0.0005 |
0.05% |
2024-02-28 |
007220 |
天弘华享三个月定开债 |
1.0821 |
1.1795 |
1.0817 |
1.1791 |
0.0004 |
0.04% |
2024-02-27 |
007220 |
天弘华享三个月定开债 |
1.0817 |
1.1791 |
1.0812 |
1.1786 |
0.0005 |
0.05% |
2024-02-26 |
007220 |
天弘华享三个月定开债 |
1.0812 |
1.1786 |
1.0806 |
1.1780 |
0.0006 |
0.06% |
2024-02-23 |
007220 |
天弘华享三个月定开债 |
1.0806 |
1.1780 |
1.0799 |
1.1773 |
0.0007 |
0.06% |
2024-02-22 |
007220 |
天弘华享三个月定开债 |
1.0799 |
1.1773 |
1.0794 |
1.1768 |
0.0005 |
0.05% |
|
2024-02-21 |
007220 |
天弘华享三个月定开债 |
1.0794 |
1.1768 |
1.0790 |
1.1764 |
0.0004 |
0.04% |
2024-02-20 |
007220 |
天弘华享三个月定开债 |
1.0790 |
1.1764 |
1.0784 |
1.1758 |
0.0006 |
0.06% |
2024-02-19 |
007220 |
天弘华享三个月定开债 |
1.0784 |
1.1758 |
1.0773 |
1.1747 |
0.0011 |
0.10% |
2024-02-08 |
007220 |
天弘华享三个月定开债 |
1.0773 |
1.1747 |
1.0771 |
1.1745 |
0.0002 |
0.02% |
2024-02-07 |
007220 |
天弘华享三个月定开债 |
1.0771 |
1.1745 |
1.0769 |
1.1743 |
0.0002 |
0.02% |
2024-02-06 |
007220 |
天弘华享三个月定开债 |
1.0769 |
1.1743 |
1.0772 |
1.1746 |
-0.0003 |
-0.03% |
2024-02-05 |
007220 |
天弘华享三个月定开债 |
1.0772 |
1.1746 |
1.0763 |
1.1737 |
0.0009 |
0.08% |
2024-02-02 |
007220 |
天弘华享三个月定开债 |
1.0763 |
1.1737 |
1.0762 |
1.1736 |
0.0001 |
0.01% |
2024-02-01 |
007220 |
天弘华享三个月定开债 |
1.0762 |
1.1736 |
1.0759 |
1.1733 |
0.0003 |
0.03% |
2024-01-31 |
007220 |
天弘华享三个月定开债 |
1.0759 |
1.1733 |
1.0752 |
1.1726 |
0.0007 |
0.07% |
2024-01-30 |
007220 |
天弘华享三个月定开债 |
1.0752 |
1.1726 |
1.0744 |
1.1718 |
0.0008 |
0.07% |
2024-01-29 |
007220 |
天弘华享三个月定开债 |
1.0744 |
1.1718 |
1.0739 |
1.1713 |
0.0005 |
0.05% |
2024-01-26 |
007220 |
天弘华享三个月定开债 |
1.0739 |
1.1713 |
1.0737 |
1.1711 |
0.0002 |
0.02% |
2024-01-25 |
007220 |
天弘华享三个月定开债 |
1.0737 |
1.1711 |
1.0733 |
1.1707 |
0.0004 |
0.04% |
2024-01-24 |
007220 |
天弘华享三个月定开债 |
1.0733 |
1.1707 |
1.0733 |
1.1707 |
0.0000 |
0.00% |
2024-01-23 |
007220 |
天弘华享三个月定开债 |
1.0733 |
1.1707 |
1.0731 |
1.1705 |
0.0002 |
0.02% |
2024-01-22 |
007220 |
天弘华享三个月定开债 |
1.0731 |
1.1705 |
1.0727 |
1.1701 |
0.0004 |
0.04% |
2024-01-19 |
007220 |
天弘华享三个月定开债 |
1.0727 |
1.1701 |
1.0724 |
1.1698 |
0.0003 |
0.03% |
2024-01-18 |
007220 |
天弘华享三个月定开债 |
1.0724 |
1.1698 |
1.0723 |
1.1697 |
0.0001 |
0.01% |
2024-01-17 |
007220 |
天弘华享三个月定开债 |
1.0723 |
1.1697 |
1.0722 |
1.1696 |
0.0001 |
0.01% |
2024-01-16 |
007220 |
天弘华享三个月定开债 |
1.0722 |
1.1696 |
1.0722 |
1.1696 |
0.0000 |
0.00% |
2024-01-15 |
007220 |
天弘华享三个月定开债 |
1.0722 |
1.1696 |
1.0720 |
1.1694 |
0.0002 |
0.02% |
2024-01-12 |
007220 |
天弘华享三个月定开债 |
1.0720 |
1.1694 |
1.0721 |
1.1695 |
-0.0001 |
-0.01% |
2024-01-11 |
007220 |
天弘华享三个月定开债 |
1.0721 |
1.1695 |
1.0721 |
1.1695 |
0.0000 |
0.00% |
2024-01-10 |
007220 |
天弘华享三个月定开债 |
1.0721 |
1.1695 |
1.0720 |
1.1694 |
0.0001 |
0.01% |
2024-01-09 |
007220 |
天弘华享三个月定开债 |
1.0720 |
1.1694 |
1.0716 |
1.1690 |
0.0004 |
0.04% |
2024-01-08 |
007220 |
天弘华享三个月定开债 |
1.0716 |
1.1690 |
1.0713 |
1.1687 |
0.0003 |
0.03% |
2024-01-05 |
007220 |
天弘华享三个月定开债 |
1.0713 |
1.1687 |
1.0708 |
1.1682 |
0.0005 |
0.05% |
2024-01-04 |
007220 |
天弘华享三个月定开债 |
1.0708 |
1.1682 |
1.0706 |
1.1680 |
0.0002 |
0.02% |
2024-01-03 |
007220 |
天弘华享三个月定开债 |
1.0706 |
1.1680 |
1.0708 |
1.1682 |
-0.0002 |
-0.02% |
2024-01-02 |
007220 |
天弘华享三个月定开债 |
1.0708 |
1.1682 |
1.0705 |
1.1679 |
0.0003 |
0.03% |
2023-12-29 |
007220 |
天弘华享三个月定开债 |
1.0705 |
1.1679 |
1.0699 |
1.1673 |
0.0006 |
0.06% |
2023-12-28 |
007220 |
天弘华享三个月定开债 |
1.0699 |
1.1673 |
1.0693 |
1.1667 |
0.0006 |
0.06% |