天弘恒享一年定开基金净值查询(008762)
今天最新净值
1.1434
0.0003 0.0300%
2025-02-10
- 累计净值：1.1434
- 成立日期：2020-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.9910亿
- 最近资产：23.97亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 马泽宇 潘昱杉 程明
近一季,天弘恒享一年定开(008762)基金累计收益率1.01%
| 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 |
| 2025-02-10 |
008762 |
天弘恒享一年定开 |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008762 |
天弘恒享一年定开 |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-02-06 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-02-05 |
008762 |
天弘恒享一年定开 |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2025-01-27 |
008762 |
天弘恒享一年定开 |
1.1422 |
1.1422 |
1.1413 |
1.1413 |
0.0009 |
0.08% |
| 2025-01-22 |
008762 |
天弘恒享一年定开 |
1.1417 |
1.1417 |
1.1414 |
1.1414 |
0.0003 |
0.03% |
| 2025-01-14 |
008762 |
天弘恒享一年定开 |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-01-13 |
008762 |
天弘恒享一年定开 |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008762 |
天弘恒享一年定开 |
1.1425 |
1.1425 |
1.1428 |
1.1428 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008762 |
天弘恒享一年定开 |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008762 |
天弘恒享一年定开 |
1.1432 |
1.1432 |
1.1433 |
1.1433 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008762 |
天弘恒享一年定开 |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2025-01-03 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-01-02 |
008762 |
天弘恒享一年定开 |
1.1426 |
1.1426 |
1.1419 |
1.1419 |
0.0007 |
0.06% |
| 2024-12-31 |
008762 |
天弘恒享一年定开 |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2024-12-26 |
008762 |
天弘恒享一年定开 |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2024-12-25 |
008762 |
天弘恒享一年定开 |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008762 |
天弘恒享一年定开 |
1.1411 |
1.1411 |
1.1412 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008762 |
天弘恒享一年定开 |
1.1412 |
1.1412 |
1.1408 |
1.1408 |
0.0004 |
0.04% |
| 2024-12-20 |
008762 |
天弘恒享一年定开 |
1.1408 |
1.1408 |
1.1403 |
1.1403 |
0.0005 |
0.04% |
| 2024-12-19 |
008762 |
天弘恒享一年定开 |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2024-12-18 |
008762 |
天弘恒享一年定开 |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008762 |
天弘恒享一年定开 |
1.1406 |
1.1406 |
1.1408 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008762 |
天弘恒享一年定开 |
1.1408 |
1.1408 |
1.1401 |
1.1401 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008762 |
天弘恒享一年定开 |
1.1401 |
1.1401 |
1.1392 |
1.1392 |
0.0009 |
0.08% |
| 2024-12-12 |
008762 |
天弘恒享一年定开 |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2024-12-11 |
008762 |
天弘恒享一年定开 |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-12-10 |
008762 |
天弘恒享一年定开 |
1.1388 |
1.1388 |
1.1379 |
1.1379 |
0.0009 |
0.08% |
| 2024-12-09 |
008762 |
天弘恒享一年定开 |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-06 |
008762 |
天弘恒享一年定开 |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-05 |
008762 |
天弘恒享一年定开 |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2024-12-04 |
008762 |
天弘恒享一年定开 |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2024-12-03 |
008762 |
天弘恒享一年定开 |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-02 |
008762 |
天弘恒享一年定开 |
1.1364 |
1.1364 |
1.1351 |
1.1351 |
0.0013 |
0.11% |
| 2024-11-29 |
008762 |
天弘恒享一年定开 |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-11-28 |
008762 |
天弘恒享一年定开 |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2024-11-27 |
008762 |
天弘恒享一年定开 |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2024-11-26 |
008762 |
天弘恒享一年定开 |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2024-11-25 |
008762 |
天弘恒享一年定开 |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2024-11-22 |
008762 |
天弘恒享一年定开 |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2024-11-21 |
008762 |
天弘恒享一年定开 |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-20 |
008762 |
天弘恒享一年定开 |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-11-19 |
008762 |
天弘恒享一年定开 |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-11-18 |
008762 |
天弘恒享一年定开 |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-11-15 |
008762 |
天弘恒享一年定开 |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2024-11-14 |
008762 |
天弘恒享一年定开 |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-11-13 |
008762 |
天弘恒享一年定开 |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2024-11-12 |
008762 |
天弘恒享一年定开 |
1.1325 |
1.1325 |
1.1321 |
1.1321 |
0.0004 |
0.04% |
| 2024-11-11 |
008762 |
天弘恒享一年定开 |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
