天弘悦享定开债券基金净值查询(005654)
今天最新净值
1.2049
-0.0020 -0.1700%
2025-02-11
- 累计净值：1.2913
- 成立日期：2018-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.2798亿
- 最近资产：66.15亿元
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近半年,天弘悦享定开债券(005654)基金累计收益率2.13%
| 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 |
| 2025-02-11 |
005654 |
天弘悦享定开债券 |
1.2052 |
1.2916 |
1.2049 |
1.2913 |
0.0003 |
0.02% |
| 2025-02-10 |
005654 |
天弘悦享定开债券 |
1.2049 |
1.2913 |
1.2069 |
1.2933 |
-0.0020 |
-0.17% |
| 2025-02-07 |
005654 |
天弘悦享定开债券 |
1.2069 |
1.2933 |
1.2077 |
1.2941 |
-0.0008 |
-0.07% |
| 2025-02-06 |
005654 |
天弘悦享定开债券 |
1.2077 |
1.2941 |
1.2066 |
1.2930 |
0.0011 |
0.09% |
| 2025-02-05 |
005654 |
天弘悦享定开债券 |
1.2066 |
1.2930 |
1.2056 |
1.2920 |
0.0010 |
0.08% |
| 2025-01-27 |
005654 |
天弘悦享定开债券 |
1.2056 |
1.2920 |
1.2041 |
1.2905 |
0.0015 |
0.12% |
| 2025-01-22 |
005654 |
天弘悦享定开债券 |
1.2051 |
1.2915 |
1.2051 |
1.2915 |
0.0000 |
0.00% |
| 2025-01-14 |
005654 |
天弘悦享定开债券 |
1.2059 |
1.2923 |
1.2048 |
1.2912 |
0.0011 |
0.09% |
| 2025-01-13 |
005654 |
天弘悦享定开债券 |
1.2048 |
1.2912 |
1.2063 |
1.2927 |
-0.0015 |
-0.12% |
| 2025-01-10 |
005654 |
天弘悦享定开债券 |
1.2063 |
1.2927 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-03 |
005654 |
天弘悦享定开债券 |
1.2099 |
1.2963 |
1.2046 |
1.2910 |
0.0053 |
0.44% |
| 2024-12-31 |
005654 |
天弘悦享定开债券 |
1.2046 |
1.2910 |
1.2038 |
1.2902 |
0.0008 |
0.07% |
| 2024-12-25 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.2888 |
1.2035 |
1.2899 |
-0.0011 |
-0.09% |
| 2024-12-24 |
005654 |
天弘悦享定开债券 |
1.2035 |
1.2899 |
1.2053 |
1.2917 |
-0.0018 |
-0.15% |
| 2024-12-23 |
005654 |
天弘悦享定开债券 |
1.2053 |
1.2917 |
1.2050 |
1.2914 |
0.0003 |
0.02% |
| 2024-12-20 |
005654 |
天弘悦享定开债券 |
1.2050 |
1.2914 |
1.2025 |
1.2889 |
0.0025 |
0.21% |
| 2024-12-19 |
005654 |
天弘悦享定开债券 |
1.2025 |
1.2889 |
1.2016 |
1.2880 |
0.0009 |
0.07% |
| 2024-12-18 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.2880 |
1.2026 |
1.2890 |
-0.0010 |
-0.08% |
| 2024-12-17 |
005654 |
天弘悦享定开债券 |
1.2026 |
1.2890 |
1.2029 |
1.2893 |
-0.0003 |
-0.02% |
| 2024-12-16 |
005654 |
天弘悦享定开债券 |
1.2029 |
1.2893 |
1.2011 |
1.2875 |
0.0018 |
0.15% |
| 2024-12-13 |
005654 |
天弘悦享定开债券 |
1.2011 |
1.2875 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
005654 |
天弘悦享定开债券 |
1.1943 |
1.2807 |
1.1903 |
1.2767 |
0.0040 |
0.34% |
| 2024-11-29 |
005654 |
天弘悦享定开债券 |
1.1903 |
1.2767 |
1.1871 |
1.2735 |
0.0032 |
0.27% |
| 2024-11-22 |
005654 |
天弘悦享定开债券 |
1.1871 |
1.2735 |
1.1866 |
1.2730 |
0.0005 |
0.04% |
| 2024-11-15 |
005654 |
天弘悦享定开债券 |
1.1866 |
1.2730 |
1.1860 |
1.2724 |
0.0006 |
0.05% |
|
|
| 2024-11-08 |
005654 |
天弘悦享定开债券 |
1.1860 |
1.2724 |
1.1851 |
1.2715 |
0.0009 |
0.08% |
| 2024-11-01 |
005654 |
天弘悦享定开债券 |
1.1851 |
1.2715 |
1.1836 |
1.2700 |
0.0015 |
0.13% |
| 2024-10-25 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2700 |
1.1848 |
1.2712 |
-0.0012 |
-0.10% |
| 2024-10-18 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2712 |
1.1842 |
1.2706 |
0.0006 |
0.05% |
| 2024-10-11 |
005654 |
天弘悦享定开债券 |
1.1842 |
1.2706 |
1.1830 |
1.2694 |
0.0012 |
0.10% |
| 2024-09-30 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2694 |
1.1835 |
1.2699 |
-0.0005 |
-0.04% |
| 2024-09-27 |
005654 |
天弘悦享定开债券 |
1.1835 |
1.2699 |
1.1877 |
1.2741 |
-0.0042 |
-0.35% |
| 2024-09-20 |
005654 |
天弘悦享定开债券 |
1.1877 |
1.2741 |
1.1862 |
1.2726 |
0.0015 |
0.13% |
| 2024-09-13 |
005654 |
天弘悦享定开债券 |
1.1862 |
1.2726 |
1.1845 |
1.2709 |
0.0017 |
0.14% |
| 2024-09-12 |
005654 |
天弘悦享定开债券 |
1.1845 |
1.2709 |
1.1841 |
1.2705 |
0.0004 |
0.03% |
| 2024-09-11 |
005654 |
天弘悦享定开债券 |
1.1841 |
1.2705 |
1.1828 |
1.2692 |
0.0013 |
0.11% |
| 2024-09-10 |
005654 |
天弘悦享定开债券 |
1.1828 |
1.2692 |
1.1819 |
1.2683 |
0.0009 |
0.08% |
| 2024-09-09 |
005654 |
天弘悦享定开债券 |
1.1819 |
1.2683 |
1.1808 |
1.2672 |
0.0011 |
0.09% |
| 2024-09-06 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2672 |
1.1808 |
1.2672 |
0.0000 |
0.00% |
| 2024-09-05 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2672 |
1.1808 |
1.2672 |
0.0000 |
0.00% |
| 2024-09-04 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2672 |
1.1802 |
1.2666 |
0.0006 |
0.05% |
| 2024-09-03 |
005654 |
天弘悦享定开债券 |
1.1802 |
1.2666 |
1.1790 |
1.2654 |
0.0012 |
0.10% |
| 2024-09-02 |
005654 |
天弘悦享定开债券 |
1.1790 |
1.2654 |
1.1781 |
1.2645 |
0.0009 |
0.08% |
| 2024-08-30 |
005654 |
天弘悦享定开债券 |
1.1781 |
1.2645 |
1.1785 |
1.2649 |
-0.0004 |
-0.03% |
| 2024-08-23 |
005654 |
天弘悦享定开债券 |
1.1785 |
1.2649 |
1.1783 |
1.2647 |
0.0002 |
0.02% |
| 2024-08-16 |
005654 |
天弘悦享定开债券 |
1.1783 |
1.2647 |
1.1918 |
1.2662 |
-0.0135 |
-0.13% |
