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
1.0509
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0933
- 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
近半年,天弘臻享一年定开债券发起(018262)基金累计收益率1.25%
| 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 |
| 2026-09-11 |
018262 |
天弘臻享一年定开债券发起 |
1.0509 |
1.0933 |
1.0505 |
1.0929 |
0.0004 |
0.04% |
| 2026-09-04 |
018262 |
天弘臻享一年定开债券发起 |
1.0505 |
1.0929 |
1.0499 |
1.0923 |
0.0006 |
0.06% |
| 2026-08-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0499 |
1.0923 |
1.0502 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-08-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0502 |
1.0926 |
1.0499 |
1.0923 |
0.0003 |
0.03% |
| 2026-08-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0499 |
1.0923 |
1.0492 |
1.0916 |
0.0007 |
0.07% |
| 2026-08-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0492 |
1.0916 |
1.0486 |
1.0910 |
0.0006 |
0.06% |
| 2026-07-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0486 |
1.0910 |
1.0487 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0487 |
1.0911 |
1.0484 |
1.0908 |
0.0003 |
0.03% |
| 2026-07-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0484 |
1.0908 |
1.0483 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0483 |
1.0907 |
1.0480 |
1.0904 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0480 |
1.0904 |
1.0479 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-02 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0479 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-01 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0486 |
1.0910 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0486 |
1.0910 |
1.0488 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0488 |
1.0912 |
1.0482 |
1.0906 |
0.0006 |
0.06% |
| 2026-06-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0482 |
1.0906 |
1.0481 |
1.0905 |
0.0001 |
0.01% |
| 2026-06-25 |
018262 |
天弘臻享一年定开债券发起 |
1.0481 |
1.0905 |
1.0479 |
1.0903 |
0.0002 |
0.02% |
| 2026-06-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0480 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0480 |
1.0904 |
1.0471 |
1.0895 |
0.0009 |
0.09% |
| 2026-06-12 |
018262 |
天弘臻享一年定开债券发起 |
1.0471 |
1.0895 |
1.0485 |
1.0909 |
-0.0014 |
-0.13% |
| 2026-06-05 |
018262 |
天弘臻享一年定开债券发起 |
1.0485 |
1.0909 |
1.0481 |
1.0905 |
0.0004 |
0.04% |
| 2026-05-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0481 |
1.0905 |
1.0457 |
1.0881 |
0.0024 |
0.23% |
| 2026-05-22 |
018262 |
天弘臻享一年定开债券发起 |
1.0457 |
1.0881 |
1.0447 |
1.0871 |
0.0010 |
0.10% |
| 2026-05-15 |
018262 |
天弘臻享一年定开债券发起 |
1.0447 |
1.0871 |
1.0438 |
1.0862 |
0.0009 |
0.09% |
| 2026-05-08 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0438 |
1.0862 |
0.0000 |
0.00% |
|
|
| 2026-04-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0438 |
1.0862 |
0.0000 |
0.00% |
| 2026-04-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0429 |
1.0853 |
0.0009 |
0.09% |
| 2026-04-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0429 |
1.0853 |
1.0413 |
1.0837 |
0.0016 |
0.15% |
| 2026-04-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0413 |
1.0837 |
1.0403 |
1.0827 |
0.0010 |
0.10% |
| 2026-04-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0403 |
1.0827 |
1.0387 |
1.0811 |
0.0016 |
0.15% |
| 2026-03-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0387 |
1.0811 |
1.0383 |
1.0807 |
0.0004 |
0.04% |
| 2026-03-20 |
018262 |
天弘臻享一年定开债券发起 |
1.0383 |
1.0807 |
1.0377 |
1.0801 |
0.0006 |
0.06% |
