天弘恒享一年定开基金净值查询(008762)
今天最新净值
1.0072
0.0008 0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1726
- 成立日期：2020-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.9910亿
- 最近资产：23.68亿
- 基金公司：天弘基金
- 基金经理：程明
近一季,天弘恒享一年定开(008762)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
008762 |
天弘恒享一年定开 |
1.0077 |
1.1731 |
1.0072 |
1.1726 |
0.0005 |
0.05% |
| 2026-09-15 |
008762 |
天弘恒享一年定开 |
1.0072 |
1.1726 |
1.0064 |
1.1718 |
0.0008 |
0.08% |
| 2026-09-14 |
008762 |
天弘恒享一年定开 |
1.0064 |
1.1718 |
1.0066 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008762 |
天弘恒享一年定开 |
1.0066 |
1.1720 |
1.0071 |
1.1725 |
-0.0005 |
-0.05% |
| 2026-09-10 |
008762 |
天弘恒享一年定开 |
1.0071 |
1.1725 |
1.0075 |
1.1729 |
-0.0004 |
-0.04% |
| 2026-09-09 |
008762 |
天弘恒享一年定开 |
1.0075 |
1.1729 |
1.0076 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008762 |
天弘恒享一年定开 |
1.0076 |
1.1730 |
1.0079 |
1.1733 |
-0.0003 |
-0.03% |
| 2026-09-07 |
008762 |
天弘恒享一年定开 |
1.0079 |
1.1733 |
1.0075 |
1.1729 |
0.0004 |
0.04% |
| 2026-09-04 |
008762 |
天弘恒享一年定开 |
1.0075 |
1.1729 |
1.0073 |
1.1727 |
0.0002 |
0.02% |
| 2026-09-03 |
008762 |
天弘恒享一年定开 |
1.0073 |
1.1727 |
1.0058 |
1.1712 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
008762 |
天弘恒享一年定开 |
1.0058 |
1.1712 |
1.0063 |
1.1717 |
-0.0005 |
-0.05% |
| 2026-09-01 |
008762 |
天弘恒享一年定开 |
1.0063 |
1.1717 |
1.0047 |
1.1701 |
0.0016 |
0.16% |
| 2026-08-31 |
008762 |
天弘恒享一年定开 |
1.0047 |
1.1701 |
1.0041 |
1.1695 |
0.0006 |
0.06% |
| 2026-08-28 |
008762 |
天弘恒享一年定开 |
1.0041 |
1.1695 |
1.0044 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-08-27 |
008762 |
天弘恒享一年定开 |
1.0044 |
1.1698 |
1.0062 |
1.1716 |
-0.0018 |
-0.18% |
| 2026-08-26 |
008762 |
天弘恒享一年定开 |
1.0062 |
1.1716 |
1.0067 |
1.1721 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008762 |
天弘恒享一年定开 |
1.0067 |
1.1721 |
1.0068 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008762 |
天弘恒享一年定开 |
1.0068 |
1.1722 |
1.0057 |
1.1711 |
0.0011 |
0.11% |
| 2026-08-21 |
008762 |
天弘恒享一年定开 |
1.0057 |
1.1711 |
1.0061 |
1.1715 |
-0.0004 |
-0.04% |
| 2026-08-20 |
008762 |
天弘恒享一年定开 |
1.0061 |
1.1715 |
1.0067 |
1.1721 |
-0.0006 |
-0.06% |
| 2026-08-19 |
008762 |
天弘恒享一年定开 |
1.0067 |
1.1721 |
1.0080 |
1.1734 |
-0.0013 |
-0.13% |
| 2026-08-18 |
008762 |
天弘恒享一年定开 |
1.0080 |
1.1734 |
1.0069 |
1.1723 |
0.0011 |
0.11% |
| 2026-08-17 |
008762 |
天弘恒享一年定开 |
1.0069 |
1.1723 |
1.0066 |
1.1720 |
0.0003 |
0.03% |
| 2026-08-14 |
008762 |
天弘恒享一年定开 |
1.0066 |
1.1720 |
1.0063 |
1.1717 |
0.0003 |
0.03% |
| 2026-08-13 |
008762 |
天弘恒享一年定开 |
1.0063 |
1.1717 |
1.0050 |
1.1704 |
0.0013 |
0.13% |
|
|
| 2026-08-12 |
008762 |
天弘恒享一年定开 |
1.0050 |
1.1704 |
1.0051 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008762 |
天弘恒享一年定开 |
1.0051 |
1.1705 |
1.0060 |
1.1714 |
-0.0009 |
-0.09% |
| 2026-08-10 |
008762 |
天弘恒享一年定开 |
1.0060 |
1.1714 |
1.0042 |
1.1696 |
0.0018 |
0.18% |
| 2026-08-07 |
008762 |
天弘恒享一年定开 |
1.0042 |
1.1696 |
1.0029 |
1.1683 |
0.0013 |
0.13% |
| 2026-08-06 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1683 |
1.0030 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1684 |
1.0031 |
1.1685 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1685 |
1.0029 |
1.1683 |
0.0002 |
0.02% |
| 2026-08-03 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1683 |
1.0026 |
1.1680 |
0.0003 |
0.03% |
| 2026-07-31 |
008762 |
天弘恒享一年定开 |
1.0026 |
1.1680 |
1.0018 |
1.1672 |
0.0008 |
0.08% |
| 2026-07-30 |
008762 |
天弘恒享一年定开 |
1.0018 |
1.1672 |
1.0000 |
1.1654 |
0.0018 |
0.18% |
| 2026-07-29 |
008762 |
天弘恒享一年定开 |
1.0000 |
1.1654 |
1.0005 |
1.1659 |
-0.0005 |
-0.05% |
| 2026-07-28 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0004 |
1.1658 |
0.0001 |
0.01% |
| 2026-07-27 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-24 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-23 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0005 |
1.1659 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-21 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-20 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0006 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008762 |
天弘恒享一年定开 |
1.0006 |
1.1660 |
1.0006 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-16 |
008762 |
天弘恒享一年定开 |
1.0006 |
1.1660 |
1.0006 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-15 |
008762 |
天弘恒享一年定开 |
1.0006 |
1.1660 |
1.0007 |
1.1661 |
-0.0001 |
-0.01% |
| 2026-07-14 |
008762 |
天弘恒享一年定开 |
1.0007 |
1.1661 |
1.0007 |
1.1661 |
0.0000 |
0.00% |
| 2026-07-13 |
008762 |
天弘恒享一年定开 |
1.0007 |
1.1661 |
1.0008 |
1.1662 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008762 |
天弘恒享一年定开 |
1.0008 |
1.1662 |
1.0008 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-09 |
008762 |
天弘恒享一年定开 |
1.0008 |
1.1662 |
1.0008 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-08 |
008762 |
天弘恒享一年定开 |
1.0008 |
1.1662 |
1.0008 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-07 |
008762 |
天弘恒享一年定开 |
1.0008 |
1.1662 |
1.0006 |
1.1660 |
0.0002 |
0.02% |
| 2026-07-06 |
008762 |
天弘恒享一年定开 |
1.0006 |
1.1660 |
1.0005 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-03 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-02 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-01 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-30 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0005 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-29 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1659 |
1.0004 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-26 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-06-25 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-06-24 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-06-23 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0004 |
1.1658 |
0.0000 |
0.00% |
| 2026-06-22 |
008762 |
天弘恒享一年定开 |
1.0004 |
1.1658 |
1.0003 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-18 |
008762 |
天弘恒享一年定开 |
1.0003 |
1.1657 |
1.0002 |
1.1656 |
0.0001 |
0.01% |
| 2026-06-17 |
008762 |
天弘恒享一年定开 |
1.0002 |
1.1656 |
1.0001 |
1.1655 |
0.0001 |
0.01% |
