天弘裕享一年定开债发起(天弘裕享一年定开债券发起)基金净值查询(016247)
今天最新净值
1.0067
0.0001 0.01%
2026-01-29
- 累计净值：1.1029
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：20.12亿元
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一季天弘裕享一年定开债发起|天弘裕享一年定开债券发起基金净值查询
近一季,天弘裕享一年定开债发起(016247)基金累计收益率0.52%
| 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 |
| 2026-01-29 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0067 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-28 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0066 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-27 |
016247 |
天弘裕享一年定开债发起 |
1.0066 |
1.1028 |
1.0065 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-26 |
016247 |
天弘裕享一年定开债发起 |
1.0065 |
1.1027 |
1.0064 |
1.1026 |
0.0001 |
0.01% |
| 2026-01-23 |
016247 |
天弘裕享一年定开债发起 |
1.0064 |
1.1026 |
1.0062 |
1.1024 |
0.0002 |
0.02% |
| 2026-01-22 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0062 |
1.1024 |
0.0000 |
0.00% |
| 2026-01-21 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0060 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-20 |
016247 |
天弘裕享一年定开债发起 |
1.0060 |
1.1022 |
1.0059 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-19 |
016247 |
天弘裕享一年定开债发起 |
1.0059 |
1.1021 |
1.0057 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-16 |
016247 |
天弘裕享一年定开债发起 |
1.0057 |
1.1019 |
1.0055 |
1.1017 |
0.0002 |
0.02% |
|
|
| 2026-01-15 |
016247 |
天弘裕享一年定开债发起 |
1.0055 |
1.1017 |
1.0054 |
1.1016 |
0.0001 |
0.01% |
| 2026-01-14 |
016247 |
天弘裕享一年定开债发起 |
1.0054 |
1.1016 |
1.0053 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-13 |
016247 |
天弘裕享一年定开债发起 |
1.0053 |
1.1015 |
1.0052 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-12 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0050 |
1.1012 |
0.0002 |
0.02% |
| 2026-01-09 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2026-01-08 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0048 |
1.1010 |
0.0001 |
0.01% |
| 2026-01-07 |
016247 |
天弘裕享一年定开债发起 |
1.0048 |
1.1010 |
1.0050 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0052 |
1.1014 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0051 |
1.1013 |
0.0001 |
0.01% |
| 2025-12-31 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-30 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0050 |
1.1012 |
0.0000 |
0.00% |
| 2025-12-29 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0051 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-25 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-24 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0049 |
1.1011 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0046 |
1.1008 |
0.0003 |
0.03% |
| 2025-12-22 |
016247 |
天弘裕享一年定开债发起 |
1.0046 |
1.1008 |
1.0045 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-19 |
016247 |
天弘裕享一年定开债发起 |
1.0045 |
1.1007 |
1.0043 |
1.1005 |
0.0002 |
0.02% |
| 2025-12-18 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0041 |
1.1003 |
0.0002 |
0.02% |
| 2025-12-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0038 |
1.1000 |
0.0003 |
0.03% |
| 2025-12-16 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0038 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-15 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-11 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0037 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-10 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0036 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-09 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0034 |
1.0996 |
0.0002 |
0.02% |
| 2025-12-08 |
016247 |
天弘裕享一年定开债发起 |
1.0034 |
1.0996 |
1.0033 |
1.0995 |
0.0001 |
0.01% |
| 2025-12-05 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0033 |
1.0995 |
0.0000 |
0.00% |
| 2025-12-04 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0037 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-02 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-01 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0035 |
1.0997 |
0.0002 |
0.02% |
| 2025-11-28 |
016247 |
天弘裕享一年定开债发起 |
1.0035 |
1.0997 |
1.0036 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-11-27 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0038 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0040 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0039 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-21 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-20 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0041 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-18 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-14 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0040 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-13 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-12 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-11 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-10 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-07 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-06 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0043 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0533 |
1.1004 |
0.0001 |
0.01% |
| 2025-11-04 |
016247 |
天弘裕享一年定开债发起 |
1.0533 |
1.1004 |
1.0531 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-03 |
016247 |
天弘裕享一年定开债发起 |
1.0531 |
1.1002 |
1.0526 |
1.0997 |
0.0005 |
0.05% |
| 2025-10-31 |
016247 |
天弘裕享一年定开债发起 |
1.0526 |
1.0997 |
1.0519 |
1.0990 |
0.0007 |
0.07% |
| 2025-10-30 |
016247 |
天弘裕享一年定开债发起 |
1.0519 |
1.0990 |
1.0507 |
1.0978 |
0.0012 |
0.11% |
