天弘臻享一年定开债券发起基金净值查询(018262)
今天最新净值
1.0348
0.0009 0.09%
2026-01-23
- 累计净值：1.0772
- 成立日期：2023-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0972亿
- 最近资产：10.49亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一年,天弘臻享一年定开债券发起(018262)基金累计收益率1.98%
| 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 |
| 2026-01-23 |
018262 |
天弘臻享一年定开债券发起 |
1.0348 |
1.0772 |
1.0339 |
1.0763 |
0.0009 |
0.09% |
| 2026-01-16 |
018262 |
天弘臻享一年定开债券发起 |
1.0339 |
1.0763 |
1.0336 |
1.0760 |
0.0003 |
0.03% |
| 2026-01-09 |
018262 |
天弘臻享一年定开债券发起 |
1.0336 |
1.0760 |
1.0333 |
1.0757 |
0.0003 |
0.03% |
| 2025-12-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0333 |
1.0757 |
1.0336 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0336 |
1.0760 |
1.0329 |
1.0753 |
0.0007 |
0.07% |
| 2025-12-19 |
018262 |
天弘臻享一年定开债券发起 |
1.0329 |
1.0753 |
1.0317 |
1.0741 |
0.0012 |
0.12% |
| 2025-12-12 |
018262 |
天弘臻享一年定开债券发起 |
1.0317 |
1.0741 |
1.0312 |
1.0736 |
0.0005 |
0.05% |
| 2025-12-05 |
018262 |
天弘臻享一年定开债券发起 |
1.0312 |
1.0736 |
1.0314 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0314 |
1.0738 |
1.0319 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-11-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0319 |
1.0743 |
1.0317 |
1.0741 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0317 |
1.0741 |
1.0313 |
1.0737 |
0.0004 |
0.04% |
| 2025-11-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0313 |
1.0737 |
1.0320 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-10-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0320 |
1.0744 |
1.0284 |
1.0708 |
0.0036 |
0.35% |
| 2025-10-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0284 |
1.0708 |
1.0276 |
1.0700 |
0.0008 |
0.08% |
| 2025-10-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0276 |
1.0700 |
1.0265 |
1.0689 |
0.0011 |
0.11% |
| 2025-10-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0265 |
1.0689 |
1.0259 |
1.0683 |
0.0006 |
0.06% |
| 2025-09-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0259 |
1.0683 |
1.0255 |
1.0679 |
0.0004 |
0.04% |
| 2025-09-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0255 |
1.0679 |
1.0261 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-09-19 |
018262 |
天弘臻享一年定开债券发起 |
1.0261 |
1.0685 |
1.0260 |
1.0684 |
0.0001 |
0.01% |
| 2025-09-12 |
018262 |
天弘臻享一年定开债券发起 |
1.0260 |
1.0684 |
1.0266 |
1.0690 |
-0.0006 |
-0.06% |
| 2025-09-05 |
018262 |
天弘臻享一年定开债券发起 |
1.0266 |
1.0690 |
1.0267 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-08-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0267 |
1.0691 |
1.0257 |
1.0681 |
0.0010 |
0.10% |
| 2025-08-22 |
018262 |
天弘臻享一年定开债券发起 |
1.0257 |
1.0681 |
1.0260 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-08-15 |
018262 |
天弘臻享一年定开债券发起 |
1.0260 |
1.0684 |
1.0273 |
1.0697 |
-0.0013 |
-0.13% |
| 2025-08-08 |
018262 |
天弘臻享一年定开债券发起 |
1.0273 |
1.0697 |
1.0267 |
1.0691 |
0.0006 |
0.06% |
|
|
| 2025-08-01 |
018262 |
天弘臻享一年定开债券发起 |
1.0267 |
1.0691 |
1.0262 |
1.0686 |
0.0005 |
0.05% |
| 2025-07-25 |
018262 |
天弘臻享一年定开债券发起 |
1.0262 |
1.0686 |
1.0278 |
1.0702 |
-0.0016 |
-0.16% |
| 2025-07-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0278 |
1.0702 |
1.0273 |
1.0697 |
0.0005 |
0.05% |
| 2025-07-11 |
018262 |
天弘臻享一年定开债券发起 |
1.0273 |
1.0697 |
1.0278 |
1.0702 |
-0.0005 |
-0.05% |
| 2025-07-04 |
018262 |
天弘臻享一年定开债券发起 |
1.0278 |
1.0702 |
1.0267 |
1.0691 |
0.0011 |
0.11% |
| 2025-06-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0267 |
1.0691 |
1.0268 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-06-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0268 |
1.0692 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-23 |
018262 |
天弘臻享一年定开债券发起 |
1.0272 |
1.0696 |
1.0271 |
1.0695 |
0.0001 |
0.01% |
| 2025-06-20 |
018262 |
天弘臻享一年定开债券发起 |
1.0271 |
1.0695 |
1.0270 |
1.0694 |
0.0001 |
0.01% |
| 2025-06-19 |
018262 |
天弘臻享一年定开债券发起 |
1.0270 |
1.0694 |
1.0267 |
1.0691 |
0.0003 |
0.03% |
| 2025-06-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0267 |
1.0691 |
1.0266 |
1.0690 |
0.0001 |
0.01% |
| 2025-06-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0266 |
1.0690 |
1.0261 |
1.0685 |
0.0005 |
0.05% |
| 2025-06-16 |
018262 |
天弘臻享一年定开债券发起 |
1.0261 |
1.0685 |
1.0261 |
1.0685 |
0.0000 |
0.00% |
| 2025-06-13 |
018262 |
天弘臻享一年定开债券发起 |
1.0261 |
1.0685 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-06 |
018262 |
天弘臻享一年定开债券发起 |
1.0249 |
1.0673 |
1.0241 |
1.0665 |
0.0008 |
0.08% |
| 2025-05-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0241 |
1.0665 |
1.0247 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-05-23 |
018262 |
天弘臻享一年定开债券发起 |
1.0247 |
1.0671 |
1.0241 |
1.0665 |
0.0006 |
0.06% |
| 2025-05-16 |
018262 |
天弘臻享一年定开债券发起 |
1.0241 |
1.0665 |
1.0242 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018262 |
天弘臻享一年定开债券发起 |
1.0242 |
1.0666 |
1.0224 |
1.0648 |
0.0018 |
0.18% |
| 2025-04-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0224 |
1.0648 |
1.0209 |
1.0633 |
0.0015 |
0.15% |
| 2025-04-25 |
018262 |
天弘臻享一年定开债券发起 |
1.0209 |
1.0633 |
1.0219 |
1.0643 |
-0.0010 |
-0.10% |
| 2025-04-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0219 |
1.0643 |
1.0222 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-04-11 |
018262 |
天弘臻享一年定开债券发起 |
1.0222 |
1.0646 |
1.0194 |
1.0618 |
0.0028 |
0.27% |
| 2025-04-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0194 |
1.0618 |
1.0152 |
1.0576 |
0.0042 |
0.41% |
| 2025-03-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0152 |
1.0576 |
1.0140 |
1.0564 |
0.0012 |
0.12% |
| 2025-03-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0140 |
1.0564 |
1.0125 |
1.0549 |
0.0015 |
0.15% |
| 2025-03-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0125 |
1.0549 |
1.0116 |
1.0540 |
0.0009 |
0.09% |
| 2025-03-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0116 |
1.0540 |
1.0113 |
1.0537 |
0.0003 |
0.03% |
| 2025-02-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0113 |
1.0537 |
1.0128 |
1.0552 |
-0.0015 |
-0.15% |
| 2025-02-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0128 |
1.0552 |
1.0149 |
1.0573 |
-0.0021 |
-0.21% |
| 2025-02-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0149 |
1.0573 |
1.0165 |
1.0589 |
-0.0016 |
-0.16% |
| 2025-02-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0165 |
1.0589 |
1.0149 |
1.0573 |
0.0016 |
0.16% |
