天弘成享一年定开基金净值查询(008826)
今天最新净值
1.0777
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1860
- 成立日期：2020-06-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9262亿
- 最近资产：74.33亿
- 基金公司：天弘基金
- 基金经理：董旭恒
近一季,天弘成享一年定开(008826)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
008826 |
天弘成享一年定开 |
1.0780 |
1.1863 |
1.0777 |
1.1860 |
0.0003 |
0.03% |
| 2026-09-14 |
008826 |
天弘成享一年定开 |
1.0777 |
1.1860 |
1.0777 |
1.1860 |
0.0000 |
0.00% |
| 2026-09-11 |
008826 |
天弘成享一年定开 |
1.0777 |
1.1860 |
1.0779 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008826 |
天弘成享一年定开 |
1.0779 |
1.1862 |
1.0780 |
1.1863 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008826 |
天弘成享一年定开 |
1.0780 |
1.1863 |
1.0780 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-08 |
008826 |
天弘成享一年定开 |
1.0780 |
1.1863 |
1.0781 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008826 |
天弘成享一年定开 |
1.0781 |
1.1864 |
1.0779 |
1.1862 |
0.0002 |
0.02% |
| 2026-09-04 |
008826 |
天弘成享一年定开 |
1.0779 |
1.1862 |
1.0780 |
1.1863 |
-0.0001 |
-0.01% |
| 2026-09-03 |
008826 |
天弘成享一年定开 |
1.0780 |
1.1863 |
1.0775 |
1.1858 |
0.0005 |
0.05% |
| 2026-09-02 |
008826 |
天弘成享一年定开 |
1.0775 |
1.1858 |
1.0776 |
1.1859 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008826 |
天弘成享一年定开 |
1.0776 |
1.1859 |
1.0771 |
1.1854 |
0.0005 |
0.05% |
| 2026-08-31 |
008826 |
天弘成享一年定开 |
1.0771 |
1.1854 |
1.0769 |
1.1852 |
0.0002 |
0.02% |
| 2026-08-28 |
008826 |
天弘成享一年定开 |
1.0769 |
1.1852 |
1.0768 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-27 |
008826 |
天弘成享一年定开 |
1.0768 |
1.1851 |
1.0775 |
1.1858 |
-0.0007 |
-0.06% |
| 2026-08-26 |
008826 |
天弘成享一年定开 |
1.0775 |
1.1858 |
1.0779 |
1.1862 |
-0.0004 |
-0.04% |
| 2026-08-25 |
008826 |
天弘成享一年定开 |
1.0779 |
1.1862 |
1.0781 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008826 |
天弘成享一年定开 |
1.0781 |
1.1864 |
1.0775 |
1.1858 |
0.0006 |
0.06% |
| 2026-08-21 |
008826 |
天弘成享一年定开 |
1.0775 |
1.1858 |
1.0777 |
1.1860 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008826 |
天弘成享一年定开 |
1.0777 |
1.1860 |
1.0778 |
1.1861 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008826 |
天弘成享一年定开 |
1.0778 |
1.1861 |
1.0784 |
1.1867 |
-0.0006 |
-0.06% |
| 2026-08-18 |
008826 |
天弘成享一年定开 |
1.0784 |
1.1867 |
1.0778 |
1.1861 |
0.0006 |
0.06% |
| 2026-08-17 |
008826 |
天弘成享一年定开 |
1.0778 |
1.1861 |
1.0771 |
1.1854 |
0.0007 |
0.06% |
| 2026-08-14 |
008826 |
天弘成享一年定开 |
1.0771 |
1.1854 |
1.0771 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-13 |
008826 |
天弘成享一年定开 |
1.0771 |
1.1854 |
1.0767 |
1.1850 |
0.0004 |
0.04% |
| 2026-08-12 |
008826 |
天弘成享一年定开 |
1.0767 |
1.1850 |
1.0767 |
1.1850 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008826 |
天弘成享一年定开 |
1.0767 |
1.1850 |
1.0772 |
1.1855 |
-0.0005 |
-0.05% |
| 2026-08-10 |
008826 |
天弘成享一年定开 |
1.0772 |
1.1855 |
1.0767 |
1.1850 |
0.0005 |
0.05% |
| 2026-08-07 |
008826 |
天弘成享一年定开 |
1.0767 |
1.1850 |
1.0763 |
1.1846 |
0.0004 |
0.04% |
| 2026-08-06 |
008826 |
天弘成享一年定开 |
1.0763 |
1.1846 |
1.0760 |
1.1843 |
0.0003 |
0.03% |
| 2026-08-05 |
008826 |
天弘成享一年定开 |
1.0760 |
1.1843 |
1.0759 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-04 |
008826 |
天弘成享一年定开 |
1.0759 |
1.1842 |
1.0757 |
1.1840 |
0.0002 |
0.02% |
| 2026-08-03 |
008826 |
天弘成享一年定开 |
1.0757 |
1.1840 |
1.0757 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-31 |
008826 |
天弘成享一年定开 |
1.0757 |
1.1840 |
1.0754 |
1.1837 |
0.0003 |
0.03% |
| 2026-07-30 |
008826 |
天弘成享一年定开 |
1.0754 |
1.1837 |
1.0746 |
1.1829 |
0.0008 |
0.07% |
| 2026-07-29 |
008826 |
天弘成享一年定开 |
1.0746 |
1.1829 |
1.0746 |
1.1829 |
0.0000 |
0.00% |
| 2026-07-28 |
008826 |
天弘成享一年定开 |
1.0746 |
1.1829 |
1.0747 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008826 |
天弘成享一年定开 |
1.0747 |
1.1830 |
1.0749 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008826 |
天弘成享一年定开 |
1.0749 |
1.1832 |
1.0746 |
1.1829 |
0.0003 |
0.03% |
| 2026-07-23 |
008826 |
天弘成享一年定开 |
1.0746 |
1.1829 |
1.0748 |
1.1831 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008826 |
天弘成享一年定开 |
1.0748 |
1.1831 |
1.0739 |
1.1822 |
0.0009 |
0.08% |
| 2026-07-21 |
008826 |
天弘成享一年定开 |
1.0739 |
1.1822 |
1.0738 |
1.1821 |
0.0001 |
0.01% |
| 2026-07-20 |
008826 |
天弘成享一年定开 |
1.0738 |
1.1821 |
1.0740 |
1.1823 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008826 |
天弘成享一年定开 |
1.0740 |
1.1823 |
1.0736 |
1.1819 |
0.0004 |
0.04% |
| 2026-07-16 |
008826 |
天弘成享一年定开 |
1.0736 |
1.1819 |
1.0739 |
1.1822 |
-0.0003 |
-0.03% |
| 2026-07-15 |
008826 |
天弘成享一年定开 |
1.0739 |
1.1822 |
1.0737 |
1.1820 |
0.0002 |
0.02% |
| 2026-07-14 |
008826 |
天弘成享一年定开 |
1.0737 |
1.1820 |
1.0736 |
1.1819 |
0.0001 |
0.01% |
| 2026-07-13 |
008826 |
天弘成享一年定开 |
1.0736 |
1.1819 |
1.0738 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008826 |
天弘成享一年定开 |
1.0738 |
1.1821 |
1.0739 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008826 |
天弘成享一年定开 |
1.0739 |
1.1822 |
1.0739 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-08 |
008826 |
天弘成享一年定开 |
1.0739 |
1.1822 |
1.0735 |
1.1818 |
0.0004 |
0.04% |
| 2026-07-07 |
008826 |
天弘成享一年定开 |
1.0735 |
1.1818 |
1.0735 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-06 |
008826 |
天弘成享一年定开 |
1.0735 |
1.1818 |
1.0728 |
1.1811 |
0.0007 |
0.07% |
| 2026-07-03 |
008826 |
天弘成享一年定开 |
1.0728 |
1.1811 |
1.0728 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-02 |
008826 |
天弘成享一年定开 |
1.0728 |
1.1811 |
1.0727 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-01 |
008826 |
天弘成享一年定开 |
1.0727 |
1.1810 |
1.0736 |
1.1819 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008826 |
天弘成享一年定开 |
1.0736 |
1.1819 |
1.0744 |
1.1827 |
-0.0008 |
-0.07% |
| 2026-06-29 |
008826 |
天弘成享一年定开 |
1.0744 |
1.1827 |
1.0734 |
1.1817 |
0.0010 |
0.09% |
| 2026-06-26 |
008826 |
天弘成享一年定开 |
1.0734 |
1.1817 |
1.0731 |
1.1814 |
0.0003 |
0.03% |
| 2026-06-25 |
008826 |
天弘成享一年定开 |
1.0731 |
1.1814 |
1.0723 |
1.1806 |
0.0008 |
0.07% |
| 2026-06-24 |
008826 |
天弘成享一年定开 |
1.0723 |
1.1806 |
1.0721 |
1.1804 |
0.0002 |
0.02% |
| 2026-06-23 |
008826 |
天弘成享一年定开 |
1.0721 |
1.1804 |
1.0726 |
1.1809 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008826 |
天弘成享一年定开 |
1.0726 |
1.1809 |
1.0727 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008826 |
天弘成享一年定开 |
1.0727 |
1.1810 |
1.0723 |
1.1806 |
0.0004 |
0.04% |
| 2026-06-17 |
008826 |
天弘成享一年定开 |
1.0723 |
1.1806 |
1.0718 |
1.1801 |
0.0005 |
0.05% |
| 2026-06-16 |
008826 |
天弘成享一年定开 |
1.0718 |
1.1801 |
1.0706 |
1.1789 |
0.0012 |
0.11% |
