天弘恒享一年定开基金净值查询(008762)
今天最新净值
1.0040
0.0003 0.03%
2025-12-22
- 累计净值：1.1559
- 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：赵鼎龙 马泽宇 潘昱杉 程明
近一季,天弘恒享一年定开(008762)基金累计收益率0.40%
| 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 |
| 2025-12-22 |
008762 |
天弘恒享一年定开 |
1.0041 |
1.1560 |
1.0040 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-19 |
008762 |
天弘恒享一年定开 |
1.0040 |
1.1559 |
1.0037 |
1.1556 |
0.0003 |
0.03% |
| 2025-12-18 |
008762 |
天弘恒享一年定开 |
1.0037 |
1.1556 |
1.0036 |
1.1555 |
0.0001 |
0.01% |
| 2025-12-17 |
008762 |
天弘恒享一年定开 |
1.0036 |
1.1555 |
1.0035 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-16 |
008762 |
天弘恒享一年定开 |
1.0035 |
1.1554 |
1.0035 |
1.1554 |
0.0000 |
0.00% |
| 2025-12-15 |
008762 |
天弘恒享一年定开 |
1.0035 |
1.1554 |
1.0033 |
1.1552 |
0.0002 |
0.02% |
| 2025-12-12 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0033 |
1.1552 |
0.0000 |
0.00% |
| 2025-12-11 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0031 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-10 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0030 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-09 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
|
|
| 2025-12-08 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-05 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0029 |
1.1548 |
0.0000 |
0.00% |
| 2025-12-04 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0032 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-12-03 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0032 |
1.1551 |
0.0000 |
0.00% |
| 2025-12-02 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0033 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0032 |
1.1551 |
0.0001 |
0.01% |
| 2025-11-28 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0031 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-27 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0033 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0034 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0034 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-24 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0033 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-21 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0034 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0033 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-19 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0033 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-18 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0032 |
1.1551 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0031 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-14 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0030 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-13 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-12 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-11 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-10 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0029 |
1.1548 |
0.0000 |
0.00% |
| 2025-11-07 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0030 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-05 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-04 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-03 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0028 |
1.1547 |
0.0001 |
0.01% |
| 2025-10-31 |
008762 |
天弘恒享一年定开 |
1.0028 |
1.1547 |
1.0025 |
1.1544 |
0.0003 |
0.03% |
| 2025-10-30 |
008762 |
天弘恒享一年定开 |
1.0025 |
1.1544 |
1.0023 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-29 |
008762 |
天弘恒享一年定开 |
1.0023 |
1.1542 |
1.0020 |
1.1539 |
0.0003 |
0.03% |
| 2025-10-28 |
008762 |
天弘恒享一年定开 |
1.0020 |
1.1539 |
1.0017 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-27 |
008762 |
天弘恒享一年定开 |
1.0017 |
1.1536 |
1.0014 |
1.1533 |
0.0003 |
0.03% |
| 2025-10-24 |
008762 |
天弘恒享一年定开 |
1.0014 |
1.1533 |
1.0014 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-23 |
008762 |
天弘恒享一年定开 |
1.0014 |
1.1533 |
1.0012 |
1.1531 |
0.0002 |
0.02% |
| 2025-10-22 |
008762 |
天弘恒享一年定开 |
1.0012 |
1.1531 |
1.0011 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-21 |
008762 |
天弘恒享一年定开 |
1.0011 |
1.1530 |
1.0010 |
1.1529 |
0.0001 |
0.01% |
| 2025-10-20 |
008762 |
天弘恒享一年定开 |
1.0010 |
1.1529 |
1.0009 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-17 |
008762 |
天弘恒享一年定开 |
1.0009 |
1.1528 |
1.0007 |
1.1526 |
0.0002 |
0.02% |
| 2025-10-16 |
008762 |
天弘恒享一年定开 |
1.0007 |
1.1526 |
1.0005 |
1.1524 |
0.0002 |
0.02% |
| 2025-10-15 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0005 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-14 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0005 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-13 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0001 |
1.1520 |
0.0004 |
0.04% |
| 2025-10-10 |
008762 |
天弘恒享一年定开 |
1.0001 |
1.1520 |
1.0000 |
1.1519 |
0.0001 |
0.01% |
| 2025-10-09 |
008762 |
天弘恒享一年定开 |
1.0000 |
1.1519 |
0.9995 |
1.1514 |
0.0005 |
0.05% |
| 2025-09-30 |
008762 |
天弘恒享一年定开 |
0.9995 |
1.1514 |
0.9993 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-29 |
008762 |
天弘恒享一年定开 |
0.9993 |
1.1512 |
0.9991 |
1.1510 |
0.0002 |
0.02% |
| 2025-09-26 |
008762 |
天弘恒享一年定开 |
0.9991 |
1.1510 |
0.9990 |
1.1509 |
0.0001 |
0.01% |
| 2025-09-25 |
008762 |
天弘恒享一年定开 |
0.9990 |
1.1509 |
0.9994 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008762 |
天弘恒享一年定开 |
0.9994 |
1.1513 |
0.9998 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-09-23 |
008762 |
天弘恒享一年定开 |
0.9998 |
1.1517 |
1.0001 |
1.1520 |
-0.0003 |
-0.03% |
