天弘兴享一年定开基金净值查询(008738)
今天最新净值
1.0349
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.1681
- 成立日期：2020-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7014亿
- 最近资产：49.88亿
- 基金公司：天弘基金
- 基金经理：柴文婷 马泽宇 潘昱杉
近一季,天弘兴享一年定开(008738)基金累计收益率1.40%
| 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 |
| 2025-02-14 |
008738 |
天弘兴享一年定开 |
1.0342 |
1.1674 |
1.0349 |
1.1681 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008738 |
天弘兴享一年定开 |
1.0349 |
1.1681 |
1.0351 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008738 |
天弘兴享一年定开 |
1.0351 |
1.1683 |
1.0350 |
1.1682 |
0.0001 |
0.01% |
| 2025-02-11 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1682 |
1.0352 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1684 |
1.0355 |
1.1687 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008738 |
天弘兴享一年定开 |
1.0355 |
1.1687 |
1.0350 |
1.1682 |
0.0005 |
0.05% |
| 2025-02-06 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1682 |
1.0343 |
1.1675 |
0.0007 |
0.07% |
| 2025-02-05 |
008738 |
天弘兴享一年定开 |
1.0343 |
1.1675 |
1.0338 |
1.1670 |
0.0005 |
0.05% |
| 2025-01-27 |
008738 |
天弘兴享一年定开 |
1.0338 |
1.1670 |
1.0329 |
1.1661 |
0.0009 |
0.09% |
| 2025-01-22 |
008738 |
天弘兴享一年定开 |
1.0334 |
1.1666 |
1.0331 |
1.1663 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
008738 |
天弘兴享一年定开 |
1.0346 |
1.1678 |
1.0347 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008738 |
天弘兴享一年定开 |
1.0347 |
1.1679 |
1.0352 |
1.1684 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1684 |
1.0358 |
1.1690 |
-0.0006 |
-0.06% |
| 2025-01-09 |
008738 |
天弘兴享一年定开 |
1.0358 |
1.1690 |
1.0364 |
1.1696 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008738 |
天弘兴享一年定开 |
1.0364 |
1.1696 |
1.0364 |
1.1696 |
0.0000 |
0.00% |
| 2025-01-07 |
008738 |
天弘兴享一年定开 |
1.0364 |
1.1696 |
1.0366 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008738 |
天弘兴享一年定开 |
1.0366 |
1.1698 |
1.0363 |
1.1695 |
0.0003 |
0.03% |
| 2025-01-03 |
008738 |
天弘兴享一年定开 |
1.0363 |
1.1695 |
1.0356 |
1.1688 |
0.0007 |
0.07% |
| 2025-01-02 |
008738 |
天弘兴享一年定开 |
1.0356 |
1.1688 |
1.0342 |
1.1674 |
0.0014 |
0.14% |
| 2024-12-31 |
008738 |
天弘兴享一年定开 |
1.0342 |
1.1674 |
1.0329 |
1.1661 |
0.0013 |
0.13% |
| 2024-12-26 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1651 |
1.0397 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008738 |
天弘兴享一年定开 |
1.0397 |
1.1653 |
1.0401 |
1.1657 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008738 |
天弘兴享一年定开 |
1.0401 |
1.1657 |
1.0403 |
1.1659 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008738 |
天弘兴享一年定开 |
1.0403 |
1.1659 |
1.0397 |
1.1653 |
0.0006 |
0.06% |
| 2024-12-20 |
008738 |
天弘兴享一年定开 |
1.0397 |
1.1653 |
1.0391 |
1.1647 |
0.0006 |
0.06% |
|
|
| 2024-12-19 |
008738 |
天弘兴享一年定开 |
1.0391 |
1.1647 |
1.0392 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008738 |
天弘兴享一年定开 |
1.0392 |
1.1648 |
1.0393 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008738 |
天弘兴享一年定开 |
1.0393 |
1.1649 |
1.0396 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008738 |
天弘兴享一年定开 |
1.0396 |
1.1652 |
1.0389 |
1.1645 |
0.0007 |
0.07% |
| 2024-12-13 |
008738 |
天弘兴享一年定开 |
1.0389 |
1.1645 |
1.0377 |
1.1633 |
0.0012 |
0.12% |
| 2024-12-12 |
008738 |
天弘兴享一年定开 |
1.0377 |
1.1633 |
1.0372 |
1.1628 |
0.0005 |
0.05% |
| 2024-12-11 |
008738 |
天弘兴享一年定开 |
1.0372 |
1.1628 |
1.0370 |
1.1626 |
0.0002 |
0.02% |
| 2024-12-10 |
008738 |
天弘兴享一年定开 |
1.0370 |
1.1626 |
1.0356 |
1.1612 |
0.0014 |
0.14% |
| 2024-12-09 |
008738 |
天弘兴享一年定开 |
1.0356 |
1.1612 |
1.0353 |
1.1609 |
0.0003 |
0.03% |
| 2024-12-06 |
008738 |
天弘兴享一年定开 |
1.0353 |
1.1609 |
1.0352 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-05 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1608 |
1.0350 |
1.1606 |
0.0002 |
0.02% |
| 2024-12-04 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1606 |
1.0343 |
1.1599 |
0.0007 |
0.07% |
| 2024-12-03 |
008738 |
天弘兴享一年定开 |
1.0343 |
1.1599 |
1.0340 |
1.1596 |
0.0003 |
0.03% |
| 2024-12-02 |
008738 |
天弘兴享一年定开 |
1.0340 |
1.1596 |
1.0318 |
1.1574 |
0.0022 |
0.21% |
| 2024-11-29 |
008738 |
天弘兴享一年定开 |
1.0318 |
1.1574 |
1.0311 |
1.1567 |
0.0007 |
0.07% |
| 2024-11-28 |
008738 |
天弘兴享一年定开 |
1.0311 |
1.1567 |
1.0307 |
1.1563 |
0.0004 |
0.04% |
| 2024-11-27 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1563 |
1.0305 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-26 |
008738 |
天弘兴享一年定开 |
1.0305 |
1.1561 |
1.0301 |
1.1557 |
0.0004 |
0.04% |
| 2024-11-25 |
008738 |
天弘兴享一年定开 |
1.0301 |
1.1557 |
1.0296 |
1.1552 |
0.0005 |
0.05% |
| 2024-11-22 |
008738 |
天弘兴享一年定开 |
1.0296 |
1.1552 |
1.0289 |
1.1545 |
0.0007 |
0.07% |
| 2024-11-21 |
008738 |
天弘兴享一年定开 |
1.0289 |
1.1545 |
1.0286 |
1.1542 |
0.0003 |
0.03% |
| 2024-11-20 |
008738 |
天弘兴享一年定开 |
1.0286 |
1.1542 |
1.0285 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-19 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0285 |
1.1541 |
0.0000 |
0.00% |
| 2024-11-18 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0286 |
1.1542 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008738 |
天弘兴享一年定开 |
1.0286 |
1.1542 |
1.0285 |
1.1541 |
0.0001 |
0.01% |
