天弘纯享一年定开基金净值查询(008730)
今天最新净值
1.0216
0.0005 0.0500%
2024-04-18
- 累计净值：1.1098
- 成立日期：2020-03-25
- 基金类型：
- 成立份额：
- 最近份额：20.0275亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：柴文婷 马泽宇 潘昱杉
近一季,天弘纯享一年定开(008730)基金累计收益率1.33%
| 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 |
| 2024-04-18 |
008730 |
天弘纯享一年定开 |
1.0288 |
1.1170 |
1.0282 |
1.1164 |
0.0006 |
0.06% |
| 2024-04-17 |
008730 |
天弘纯享一年定开 |
1.0282 |
1.1164 |
1.0278 |
1.1160 |
0.0004 |
0.04% |
| 2024-04-16 |
008730 |
天弘纯享一年定开 |
1.0278 |
1.1160 |
1.0280 |
1.1162 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008730 |
天弘纯享一年定开 |
1.0280 |
1.1162 |
1.0278 |
1.1160 |
0.0002 |
0.02% |
| 2024-04-12 |
008730 |
天弘纯享一年定开 |
1.0278 |
1.1160 |
1.0269 |
1.1151 |
0.0009 |
0.09% |
| 2024-04-11 |
008730 |
天弘纯享一年定开 |
1.0269 |
1.1151 |
1.0263 |
1.1145 |
0.0006 |
0.06% |
| 2024-04-10 |
008730 |
天弘纯享一年定开 |
1.0263 |
1.1145 |
1.0261 |
1.1143 |
0.0002 |
0.02% |
| 2024-04-09 |
008730 |
天弘纯享一年定开 |
1.0261 |
1.1143 |
1.0255 |
1.1137 |
0.0006 |
0.06% |
| 2024-04-08 |
008730 |
天弘纯享一年定开 |
1.0255 |
1.1137 |
1.0248 |
1.1130 |
0.0007 |
0.07% |
| 2024-04-03 |
008730 |
天弘纯享一年定开 |
1.0248 |
1.1130 |
1.0241 |
1.1123 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
008730 |
天弘纯享一年定开 |
1.0241 |
1.1123 |
1.0236 |
1.1118 |
0.0005 |
0.05% |
| 2024-04-01 |
008730 |
天弘纯享一年定开 |
1.0236 |
1.1118 |
1.0238 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008730 |
天弘纯享一年定开 |
1.0238 |
1.1120 |
1.0233 |
1.1115 |
0.0005 |
0.05% |
| 2024-03-28 |
008730 |
天弘纯享一年定开 |
1.0233 |
1.1115 |
1.0233 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-27 |
008730 |
天弘纯享一年定开 |
1.0233 |
1.1115 |
1.0226 |
1.1108 |
0.0007 |
0.07% |
| 2024-03-26 |
008730 |
天弘纯享一年定开 |
1.0226 |
1.1108 |
1.0225 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-25 |
008730 |
天弘纯享一年定开 |
1.0225 |
1.1107 |
1.0228 |
1.1110 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008730 |
天弘纯享一年定开 |
1.0228 |
1.1110 |
1.0229 |
1.1111 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008730 |
天弘纯享一年定开 |
1.0229 |
1.1111 |
1.0226 |
1.1108 |
0.0003 |
0.03% |
| 2024-03-20 |
008730 |
天弘纯享一年定开 |
1.0226 |
1.1108 |
1.0228 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008730 |
天弘纯享一年定开 |
1.0228 |
1.1110 |
1.0223 |
1.1105 |
0.0005 |
0.05% |
| 2024-03-18 |
008730 |
天弘纯享一年定开 |
1.0223 |
1.1105 |
1.0216 |
1.1098 |
0.0007 |
0.07% |
| 2024-03-15 |
008730 |
天弘纯享一年定开 |
1.0216 |
1.1098 |
1.0211 |
1.1093 |
0.0005 |
0.05% |
| 2024-03-14 |
008730 |
天弘纯享一年定开 |
1.0211 |
1.1093 |
1.0215 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008730 |
天弘纯享一年定开 |
1.0215 |
1.1097 |
1.0214 |
1.1096 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
008730 |
天弘纯享一年定开 |
1.0214 |
1.1096 |
1.0229 |
1.1111 |
-0.0015 |
-0.15% |
| 2024-03-11 |
008730 |
天弘纯享一年定开 |
1.0229 |
1.1111 |
1.0234 |
1.1116 |
-0.0005 |
-0.05% |
| 2024-03-08 |
008730 |
天弘纯享一年定开 |
1.0234 |
1.1116 |
1.0235 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008730 |
天弘纯享一年定开 |
1.0235 |
1.1117 |
1.0235 |
1.1117 |
0.0000 |
0.00% |
| 2024-03-06 |
008730 |
天弘纯享一年定开 |
1.0235 |
1.1117 |
1.0222 |
1.1104 |
0.0013 |
0.13% |
| 2024-03-05 |
008730 |
天弘纯享一年定开 |
1.0222 |
1.1104 |
1.0218 |
1.1100 |
0.0004 |
0.04% |
| 2024-03-04 |
008730 |
天弘纯享一年定开 |
1.0218 |
1.1100 |
1.0213 |
1.1095 |
0.0005 |
0.05% |
| 2024-03-01 |
008730 |
天弘纯享一年定开 |
1.0213 |
1.1095 |
1.0223 |
1.1105 |
-0.0010 |
-0.10% |
| 2024-02-29 |
008730 |
天弘纯享一年定开 |
1.0223 |
1.1105 |
1.0218 |
1.1100 |
0.0005 |
0.05% |
| 2024-02-28 |
008730 |
天弘纯享一年定开 |
1.0218 |
1.1100 |
1.0213 |
1.1095 |
0.0005 |
0.05% |
| 2024-02-27 |
008730 |
天弘纯享一年定开 |
1.0213 |
1.1095 |
1.0212 |
1.1094 |
0.0001 |
0.01% |
| 2024-02-26 |
008730 |
天弘纯享一年定开 |
1.0212 |
1.1094 |
1.0205 |
1.1087 |
0.0007 |
0.07% |
| 2024-02-23 |
008730 |
天弘纯享一年定开 |
1.0205 |
1.1087 |
1.0199 |
1.1081 |
0.0006 |
0.06% |
| 2024-02-22 |
008730 |
天弘纯享一年定开 |
1.0199 |
1.1081 |
1.0192 |
1.1074 |
0.0007 |
0.07% |
| 2024-02-21 |
008730 |
天弘纯享一年定开 |
1.0192 |
1.1074 |
1.0188 |
1.1070 |
0.0004 |
0.04% |
| 2024-02-20 |
008730 |
天弘纯享一年定开 |
1.0188 |
1.1070 |
1.0181 |
1.1063 |
0.0007 |
0.07% |
| 2024-02-19 |
008730 |
天弘纯享一年定开 |
1.0181 |
1.1063 |
1.0172 |
1.1054 |
0.0009 |
0.09% |
| 2024-02-08 |
008730 |
天弘纯享一年定开 |
1.0172 |
1.1054 |
1.0170 |
1.1052 |
0.0002 |
0.02% |
| 2024-02-07 |
008730 |
天弘纯享一年定开 |
1.0170 |
1.1052 |
1.0162 |
1.1044 |
0.0008 |
0.08% |
| 2024-02-06 |
008730 |
天弘纯享一年定开 |
1.0162 |
1.1044 |
1.0173 |
1.1055 |
-0.0011 |
-0.11% |
| 2024-02-05 |
008730 |
天弘纯享一年定开 |
1.0173 |
1.1055 |
1.0165 |
1.1047 |
0.0008 |
0.08% |
| 2024-02-02 |
008730 |
天弘纯享一年定开 |
1.0165 |
1.1047 |
1.0165 |
1.1047 |
0.0000 |
0.00% |
| 2024-02-01 |
008730 |
天弘纯享一年定开 |
1.0165 |
1.1047 |
1.0166 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008730 |
天弘纯享一年定开 |
1.0166 |
1.1048 |
1.0161 |
1.1043 |
0.0005 |
0.05% |
| 2024-01-30 |
008730 |
天弘纯享一年定开 |
1.0161 |
1.1043 |
1.0150 |
1.1032 |
0.0011 |
0.11% |
| 2024-01-29 |
008730 |
天弘纯享一年定开 |
1.0150 |
1.1032 |
1.0146 |
1.1028 |
0.0004 |
0.04% |
| 2024-01-26 |
008730 |
天弘纯享一年定开 |
1.0146 |
1.1028 |
1.0145 |
1.1027 |
0.0001 |
0.01% |
| 2024-01-25 |
008730 |
天弘纯享一年定开 |
1.0145 |
1.1027 |
1.0141 |
1.1023 |
0.0004 |
0.04% |
| 2024-01-24 |
008730 |
天弘纯享一年定开 |
1.0141 |
1.1023 |
1.0139 |
1.1021 |
0.0002 |
0.02% |
| 2024-01-23 |
008730 |
天弘纯享一年定开 |
1.0139 |
1.1021 |
1.0141 |
1.1023 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008730 |
天弘纯享一年定开 |
1.0141 |
1.1023 |
1.0135 |
1.1017 |
0.0006 |
0.06% |
| 2024-01-19 |
008730 |
天弘纯享一年定开 |
1.0135 |
1.1017 |
1.0130 |
1.1012 |
0.0005 |
0.05% |
