天弘招享三个月定开债券发起基金净值查询(019654)
今天最新净值
1.0676
0.0000 0.00%
2026-01-09
- 累计净值：1.1126
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2440亿
- 最近资产：30.17亿元
- 基金公司：
- 基金经理：尹粒宇
近一季,天弘招享三个月定开债券发起(019654)基金累计收益率0.55%
| 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 |
| 2026-01-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0677 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0677 |
1.1127 |
1.0672 |
1.1122 |
0.0005 |
0.05% |
| 2025-12-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0672 |
1.1122 |
1.0671 |
1.1121 |
0.0001 |
0.01% |
| 2025-12-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0671 |
1.1121 |
1.0672 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0672 |
1.1122 |
1.0674 |
1.1124 |
-0.0002 |
-0.02% |
| 2025-12-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0674 |
1.1124 |
1.0673 |
1.1123 |
0.0001 |
0.01% |
| 2025-12-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0673 |
1.1123 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0673 |
1.1123 |
0.0000 |
0.00% |
| 2025-12-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0670 |
1.1120 |
0.0003 |
0.03% |
| 2025-12-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0670 |
1.1120 |
1.0669 |
1.1119 |
0.0001 |
0.01% |
| 2025-12-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0669 |
1.1119 |
1.0664 |
1.1114 |
0.0005 |
0.05% |
| 2025-12-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0661 |
1.1111 |
0.0003 |
0.03% |
| 2025-12-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0661 |
1.1111 |
1.0658 |
1.1108 |
0.0003 |
0.03% |
| 2025-12-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0660 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0660 |
1.1110 |
1.0662 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0662 |
1.1112 |
1.0657 |
1.1107 |
0.0005 |
0.05% |
| 2025-12-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0655 |
1.1105 |
0.0002 |
0.02% |
| 2025-12-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0655 |
1.1105 |
1.0654 |
1.1104 |
0.0001 |
0.01% |
| 2025-12-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0654 |
1.1104 |
1.0653 |
1.1103 |
0.0001 |
0.01% |
| 2025-12-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0653 |
1.1103 |
1.0653 |
1.1103 |
0.0000 |
0.00% |
| 2025-12-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0653 |
1.1103 |
1.0657 |
1.1107 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0658 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0656 |
1.1106 |
0.0002 |
0.02% |
| 2025-11-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0656 |
1.1106 |
1.0655 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0655 |
1.1105 |
1.0657 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0660 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0660 |
1.1110 |
1.0664 |
1.1114 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0663 |
1.1113 |
0.0001 |
0.01% |
| 2025-11-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0663 |
1.1113 |
1.0665 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0664 |
1.1114 |
0.0001 |
0.01% |
| 2025-11-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0665 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0665 |
1.1115 |
0.0000 |
0.00% |
| 2025-11-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0732 |
1.1112 |
0.0003 |
0.03% |
| 2025-11-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0732 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0732 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0729 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0729 |
1.1109 |
1.0726 |
1.1106 |
0.0003 |
0.03% |
| 2025-11-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0726 |
1.1106 |
1.0725 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0725 |
1.1105 |
1.0731 |
1.1111 |
-0.0006 |
-0.06% |
| 2025-11-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0731 |
1.1111 |
1.0739 |
1.1119 |
-0.0008 |
-0.07% |
| 2025-11-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0739 |
1.1119 |
1.0737 |
1.1117 |
0.0002 |
0.02% |
| 2025-11-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0737 |
1.1117 |
1.0737 |
1.1117 |
0.0000 |
0.00% |
| 2025-11-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0737 |
1.1117 |
1.0735 |
1.1115 |
0.0002 |
0.02% |
| 2025-10-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0735 |
1.1115 |
1.0727 |
1.1107 |
0.0008 |
0.07% |
| 2025-10-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0727 |
1.1107 |
1.0721 |
1.1101 |
0.0006 |
0.06% |
| 2025-10-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0721 |
1.1101 |
1.0717 |
1.1097 |
0.0004 |
0.04% |
| 2025-10-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0717 |
1.1097 |
1.0706 |
1.1086 |
0.0011 |
0.10% |
| 2025-10-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0706 |
1.1086 |
1.0704 |
1.1084 |
0.0002 |
0.02% |
| 2025-10-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0704 |
1.1084 |
0.0000 |
0.00% |
| 2025-10-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0704 |
1.1084 |
0.0000 |
0.00% |
| 2025-10-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0701 |
1.1081 |
0.0003 |
0.03% |
| 2025-10-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0701 |
1.1081 |
1.0699 |
1.1079 |
0.0002 |
0.02% |
| 2025-10-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0699 |
1.1079 |
1.0700 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0700 |
1.1080 |
1.0693 |
1.1073 |
0.0007 |
0.07% |
| 2025-10-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0693 |
1.1073 |
1.0690 |
1.1070 |
0.0003 |
0.03% |
| 2025-10-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0690 |
1.1070 |
0.0000 |
0.00% |
| 2025-10-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0690 |
1.1070 |
0.0000 |
0.00% |
| 2025-10-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0687 |
1.1067 |
0.0003 |
0.03% |
