天弘新享一年定开债券发起基金净值查询(014451)
今天最新净值
1.0178
0.0005 0.05%
2025-12-12
近半年,天弘新享一年定开债券发起(014451)基金累计收益率0.22%
| 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 |
| 2025-12-12 |
014451 |
天弘新享一年定开债券发起 |
1.0178 |
1.1115 |
1.0173 |
1.1110 |
0.0005 |
0.05% |
| 2025-12-05 |
014451 |
天弘新享一年定开债券发起 |
1.0173 |
1.1110 |
1.0176 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-11-28 |
014451 |
天弘新享一年定开债券发起 |
1.0176 |
1.1113 |
1.0180 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-11-21 |
014451 |
天弘新享一年定开债券发起 |
1.0180 |
1.1117 |
1.0177 |
1.1114 |
0.0003 |
0.03% |
| 2025-11-14 |
014451 |
天弘新享一年定开债券发起 |
1.0177 |
1.1114 |
1.0174 |
1.1111 |
0.0003 |
0.03% |
| 2025-11-07 |
014451 |
天弘新享一年定开债券发起 |
1.0174 |
1.1111 |
1.0424 |
1.1110 |
-0.0250 |
-2.46% |
| 2025-10-31 |
014451 |
天弘新享一年定开债券发起 |
1.0424 |
1.1110 |
1.0408 |
1.1094 |
0.0016 |
0.15% |
| 2025-10-24 |
014451 |
天弘新享一年定开债券发起 |
1.0408 |
1.1094 |
1.0402 |
1.1088 |
0.0006 |
0.06% |
| 2025-10-17 |
014451 |
天弘新享一年定开债券发起 |
1.0402 |
1.1088 |
1.0393 |
1.1079 |
0.0009 |
0.09% |
| 2025-10-10 |
014451 |
天弘新享一年定开债券发起 |
1.0393 |
1.1079 |
1.0387 |
1.1073 |
0.0006 |
0.06% |
|
|
| 2025-09-30 |
014451 |
天弘新享一年定开债券发起 |
1.0387 |
1.1073 |
1.0382 |
1.1068 |
0.0005 |
0.05% |
| 2025-09-26 |
014451 |
天弘新享一年定开债券发起 |
1.0382 |
1.1068 |
1.0392 |
1.1078 |
-0.0010 |
-0.10% |
| 2025-09-19 |
014451 |
天弘新享一年定开债券发起 |
1.0392 |
1.1078 |
1.0389 |
1.1075 |
0.0003 |
0.03% |
| 2025-09-12 |
014451 |
天弘新享一年定开债券发起 |
1.0389 |
1.1075 |
1.0398 |
1.1084 |
-0.0009 |
-0.09% |
| 2025-09-05 |
014451 |
天弘新享一年定开债券发起 |
1.0398 |
1.1084 |
1.0393 |
1.1079 |
0.0005 |
0.05% |
| 2025-08-29 |
014451 |
天弘新享一年定开债券发起 |
1.0393 |
1.1079 |
1.0388 |
1.1074 |
0.0005 |
0.05% |
| 2025-08-22 |
014451 |
天弘新享一年定开债券发起 |
1.0388 |
1.1074 |
1.0398 |
1.1084 |
-0.0010 |
-0.10% |
| 2025-08-15 |
014451 |
天弘新享一年定开债券发起 |
1.0398 |
1.1084 |
1.0412 |
1.1098 |
-0.0014 |
-0.13% |
| 2025-08-08 |
014451 |
天弘新享一年定开债券发起 |
1.0412 |
1.1098 |
1.0403 |
1.1089 |
0.0009 |
0.09% |
| 2025-08-01 |
014451 |
天弘新享一年定开债券发起 |
1.0403 |
1.1089 |
1.0391 |
1.1077 |
0.0012 |
0.12% |
| 2025-07-25 |
014451 |
天弘新享一年定开债券发起 |
1.0391 |
1.1077 |
1.0434 |
1.1120 |
-0.0043 |
-0.41% |
| 2025-07-18 |
014451 |
天弘新享一年定开债券发起 |
1.0434 |
1.1120 |
1.0426 |
1.1112 |
0.0008 |
0.08% |
| 2025-07-11 |
014451 |
天弘新享一年定开债券发起 |
1.0426 |
1.1112 |
1.0439 |
1.1125 |
-0.0013 |
-0.12% |
| 2025-07-04 |
014451 |
天弘新享一年定开债券发起 |
1.0439 |
1.1125 |
1.0423 |
1.1109 |
0.0016 |
0.15% |
| 2025-06-30 |
014451 |
天弘新享一年定开债券发起 |
1.0423 |
1.1109 |
1.0425 |
1.1111 |
-0.0002 |
-0.02% |
|
|
| 2025-06-27 |
014451 |
天弘新享一年定开债券发起 |
1.0425 |
1.1111 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
014451 |
天弘新享一年定开债券发起 |
1.0428 |
1.1114 |
1.0414 |
1.1100 |
0.0014 |
0.13% |
