天弘成享一年定开基金净值查询(008826)
今天最新净值
1.1125
-0.0006 -0.0500%
2025-02-13
- 累计净值：1.1828
- 成立日期：2020-06-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9250亿
- 最近资产：73.35亿
- 基金公司：天弘基金
- 基金经理：王昌俊 刘洋 彭玮
近一年,天弘成享一年定开(008826)基金累计收益率6.65%
| 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 |
| 2025-02-13 |
008826 |
天弘成享一年定开 |
1.1123 |
1.1826 |
1.1125 |
1.1828 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008826 |
天弘成享一年定开 |
1.1125 |
1.1828 |
1.1131 |
1.1834 |
-0.0006 |
-0.05% |
| 2025-02-11 |
008826 |
天弘成享一年定开 |
1.1131 |
1.1834 |
1.1121 |
1.1824 |
0.0010 |
0.09% |
| 2025-02-10 |
008826 |
天弘成享一年定开 |
1.1121 |
1.1824 |
1.1149 |
1.1852 |
-0.0028 |
-0.25% |
| 2025-02-07 |
008826 |
天弘成享一年定开 |
1.1149 |
1.1852 |
1.1158 |
1.1861 |
-0.0009 |
-0.08% |
| 2025-02-06 |
008826 |
天弘成享一年定开 |
1.1158 |
1.1861 |
1.1139 |
1.1842 |
0.0019 |
0.17% |
| 2025-02-05 |
008826 |
天弘成享一年定开 |
1.1139 |
1.1842 |
1.1119 |
1.1822 |
0.0020 |
0.18% |
| 2025-01-27 |
008826 |
天弘成享一年定开 |
1.1119 |
1.1822 |
1.1089 |
1.1792 |
0.0030 |
0.27% |
| 2025-01-22 |
008826 |
天弘成享一年定开 |
1.1094 |
1.1797 |
1.1100 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-01-14 |
008826 |
天弘成享一年定开 |
1.1102 |
1.1805 |
1.1064 |
1.1767 |
0.0038 |
0.34% |
|
|
| 2025-01-13 |
008826 |
天弘成享一年定开 |
1.1064 |
1.1767 |
1.1094 |
1.1797 |
-0.0030 |
-0.27% |
| 2025-01-10 |
008826 |
天弘成享一年定开 |
1.1094 |
1.1797 |
1.1082 |
1.1785 |
0.0012 |
0.11% |
| 2025-01-09 |
008826 |
天弘成享一年定开 |
1.1082 |
1.1785 |
1.1110 |
1.1813 |
-0.0028 |
-0.25% |
| 2025-01-08 |
008826 |
天弘成享一年定开 |
1.1110 |
1.1813 |
1.1119 |
1.1822 |
-0.0009 |
-0.08% |
| 2025-01-07 |
008826 |
天弘成享一年定开 |
1.1119 |
1.1822 |
1.1150 |
1.1853 |
-0.0031 |
-0.28% |
| 2025-01-06 |
008826 |
天弘成享一年定开 |
1.1150 |
1.1853 |
1.1144 |
1.1847 |
0.0006 |
0.05% |
| 2025-01-03 |
008826 |
天弘成享一年定开 |
1.1144 |
1.1847 |
1.1139 |
1.1842 |
0.0005 |
0.04% |
| 2025-01-02 |
008826 |
天弘成享一年定开 |
1.1139 |
1.1842 |
1.1086 |
1.1789 |
0.0053 |
0.48% |
| 2024-12-31 |
008826 |
天弘成享一年定开 |
1.1086 |
1.1789 |
1.1061 |
1.1764 |
0.0025 |
0.23% |
| 2024-12-26 |
008826 |
天弘成享一年定开 |
1.1040 |
1.1743 |
1.1009 |
1.1712 |
0.0031 |
0.28% |
| 2024-12-25 |
008826 |
天弘成享一年定开 |
1.1009 |
1.1712 |
1.1031 |
1.1734 |
-0.0022 |
-0.20% |
| 2024-12-24 |
008826 |
天弘成享一年定开 |
1.1031 |
1.1734 |
1.1064 |
1.1767 |
-0.0033 |
-0.30% |
| 2024-12-23 |
008826 |
天弘成享一年定开 |
1.1064 |
1.1767 |
1.1062 |
1.1765 |
0.0002 |
0.02% |
| 2024-12-20 |
008826 |
天弘成享一年定开 |
1.1062 |
1.1765 |
1.1014 |
1.1717 |
0.0048 |
0.44% |
| 2024-12-19 |
008826 |
天弘成享一年定开 |
1.1014 |
1.1717 |
1.0998 |
1.1701 |
0.0016 |
0.15% |
|
|
| 2024-12-18 |
008826 |
天弘成享一年定开 |
1.0998 |
1.1701 |
1.1025 |
1.1728 |
-0.0027 |
-0.24% |
| 2024-12-17 |
008826 |
天弘成享一年定开 |
1.1025 |
1.1728 |
1.1036 |
1.1739 |
-0.0011 |
-0.10% |
| 2024-12-16 |
008826 |
天弘成享一年定开 |
1.1036 |
1.1739 |
1.0993 |
1.1696 |
0.0043 |
0.39% |
| 2024-12-13 |
008826 |
天弘成享一年定开 |
1.0993 |
1.1696 |
1.0953 |
1.1656 |
0.0040 |
0.37% |
| 2024-12-12 |
008826 |
天弘成享一年定开 |
1.0953 |
1.1656 |
1.0938 |
1.1641 |
0.0015 |
0.14% |
| 2024-12-11 |
008826 |
天弘成享一年定开 |
1.0938 |
1.1641 |
1.0923 |
1.1626 |
0.0015 |
0.14% |
| 2024-12-10 |
008826 |
天弘成享一年定开 |
1.0923 |
1.1626 |
1.0865 |
1.1568 |
0.0058 |
0.53% |
| 2024-12-09 |
008826 |
天弘成享一年定开 |
1.0865 |
1.1568 |
1.0828 |
1.1531 |
0.0037 |
0.34% |
| 2024-12-06 |
008826 |
天弘成享一年定开 |
1.0828 |
1.1531 |
1.0838 |
1.1541 |
-0.0010 |
-0.09% |
| 2024-12-05 |
008826 |
天弘成享一年定开 |
1.0838 |
1.1541 |
1.0840 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-12-04 |
008826 |
天弘成享一年定开 |
1.0840 |
1.1543 |
1.0812 |
1.1515 |
0.0028 |
0.26% |
| 2024-12-03 |
008826 |
天弘成享一年定开 |
1.0812 |
1.1515 |
1.0814 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008826 |
天弘成享一年定开 |
1.0814 |
1.1517 |
1.0773 |
1.1476 |
0.0041 |
0.38% |
| 2024-11-29 |
008826 |
天弘成享一年定开 |
1.0773 |
1.1476 |
1.0750 |
1.1453 |
0.0023 |
0.21% |
| 2024-11-28 |
008826 |
天弘成享一年定开 |
1.0750 |
1.1453 |
1.0721 |
1.1424 |
0.0029 |
0.27% |
| 2024-11-27 |
008826 |
天弘成享一年定开 |
1.0721 |
1.1424 |
1.0725 |
1.1428 |
-0.0004 |
-0.04% |
| 2024-11-26 |
008826 |
天弘成享一年定开 |
1.0725 |
1.1428 |
1.0726 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008826 |
天弘成享一年定开 |
1.0726 |
1.1429 |
1.0708 |
1.1411 |
0.0018 |
0.17% |
| 2024-11-22 |
008826 |
天弘成享一年定开 |
1.0708 |
1.1411 |
1.0705 |
1.1408 |
0.0003 |
0.03% |
| 2024-11-21 |
008826 |
天弘成享一年定开 |
1.0705 |
1.1408 |
1.0683 |
1.1386 |
0.0022 |
0.21% |
| 2024-11-20 |
008826 |
天弘成享一年定开 |
1.0683 |
1.1386 |
1.0691 |
1.1394 |
-0.0008 |
-0.07% |
| 2024-11-19 |
008826 |
天弘成享一年定开 |
1.0691 |
1.1394 |
1.0674 |
1.1377 |
0.0017 |
0.16% |
| 2024-11-18 |
008826 |
天弘成享一年定开 |
1.0674 |
1.1377 |
1.0694 |
1.1397 |
-0.0020 |
-0.19% |
| 2024-11-15 |
008826 |
天弘成享一年定开 |
1.0694 |
1.1397 |
1.0704 |
1.1407 |
-0.0010 |
-0.09% |
| 2024-11-14 |
008826 |
天弘成享一年定开 |
1.0704 |
1.1407 |
1.0700 |
1.1403 |
0.0004 |
0.04% |
| 2024-11-13 |
008826 |
天弘成享一年定开 |
1.0700 |
1.1403 |
1.0714 |
1.1417 |
-0.0014 |
-0.13% |
| 2024-11-12 |
008826 |
天弘成享一年定开 |
1.0714 |
1.1417 |
1.0695 |
1.1398 |
0.0019 |
0.18% |
| 2024-11-11 |
008826 |
天弘成享一年定开 |
1.0695 |
1.1398 |
1.0683 |
1.1386 |
0.0012 |
0.11% |
| 2024-11-08 |
008826 |
天弘成享一年定开 |
1.0683 |
1.1386 |
1.0681 |
1.1384 |
0.0002 |
0.02% |
| 2024-11-07 |
008826 |
天弘成享一年定开 |
1.0681 |
1.1384 |
1.0670 |
1.1373 |
0.0011 |
0.10% |
| 2024-11-06 |
008826 |
天弘成享一年定开 |
1.0670 |
1.1373 |
1.0679 |
1.1382 |
-0.0009 |
-0.08% |
| 2024-11-05 |
008826 |
天弘成享一年定开 |
1.0679 |
1.1382 |
1.0676 |
1.1379 |
0.0003 |
0.03% |
| 2024-11-04 |
008826 |
天弘成享一年定开 |
1.0676 |
1.1379 |
1.0675 |
1.1378 |
0.0001 |
0.01% |
| 2024-11-01 |
008826 |
天弘成享一年定开 |
1.0675 |
1.1378 |
1.0669 |
1.1372 |
0.0006 |
0.06% |
| 2024-10-31 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0662 |
1.1365 |
0.0007 |
0.07% |
| 2024-10-30 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0664 |
1.1367 |
-0.0002 |
-0.02% |
| 2024-10-29 |
008826 |
天弘成享一年定开 |
1.0664 |
1.1367 |
1.0663 |
1.1366 |
0.0001 |
0.01% |
| 2024-10-28 |
008826 |
天弘成享一年定开 |
1.0663 |
1.1366 |
1.0662 |
1.1365 |
0.0001 |
0.01% |
| 2024-10-25 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0653 |
1.1356 |
0.0009 |
0.08% |
| 2024-10-24 |
008826 |
天弘成享一年定开 |
1.0653 |
1.1356 |
1.0654 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008826 |
天弘成享一年定开 |
1.0654 |
1.1357 |
1.0657 |
1.1360 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008826 |
天弘成享一年定开 |
1.0657 |
1.1360 |
1.0667 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-10-21 |
008826 |
天弘成享一年定开 |
1.0667 |
1.1370 |
1.0669 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0675 |
1.1378 |
-0.0006 |
-0.06% |
| 2024-10-17 |
008826 |
天弘成享一年定开 |
1.0675 |
1.1378 |
1.0666 |
1.1369 |
0.0009 |
0.08% |
| 2024-10-16 |
008826 |
天弘成享一年定开 |
1.0666 |
1.1369 |
1.0672 |
1.1375 |
-0.0006 |
-0.06% |
| 2024-10-15 |
008826 |
天弘成享一年定开 |
1.0672 |
1.1375 |
1.0667 |
1.1370 |
0.0005 |
0.05% |
| 2024-10-14 |
008826 |
天弘成享一年定开 |
1.0667 |
1.1370 |
1.0662 |
1.1365 |
0.0005 |
0.05% |
| 2024-10-11 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0656 |
1.1359 |
0.0006 |
0.06% |
| 2024-10-10 |
008826 |
天弘成享一年定开 |
1.0656 |
1.1359 |
1.0636 |
1.1339 |
0.0020 |
0.19% |
| 2024-10-09 |
008826 |
天弘成享一年定开 |
1.0636 |
1.1339 |
1.0627 |
1.1330 |
0.0009 |
0.08% |
| 2024-10-08 |
008826 |
天弘成享一年定开 |
1.0627 |
1.1330 |
1.0642 |
1.1345 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008826 |
天弘成享一年定开 |
1.0642 |
1.1345 |
1.0644 |
1.1347 |
-0.0002 |
-0.02% |
| 2024-09-27 |
008826 |
天弘成享一年定开 |
1.0644 |
1.1347 |
1.0723 |
1.1426 |
-0.0079 |
-0.74% |
| 2024-09-26 |
008826 |
天弘成享一年定开 |
1.0723 |
1.1426 |
1.0747 |
1.1450 |
-0.0024 |
-0.22% |
| 2024-09-25 |
008826 |
天弘成享一年定开 |
1.0747 |
1.1450 |
1.0707 |
1.1410 |
0.0040 |
0.37% |
| 2024-09-24 |
008826 |
天弘成享一年定开 |
1.0707 |
1.1410 |
1.0725 |
1.1428 |
-0.0018 |
-0.17% |
| 2024-09-23 |
008826 |
天弘成享一年定开 |
1.0725 |
1.1428 |
1.0722 |
1.1425 |
0.0003 |
0.03% |
| 2024-09-20 |
008826 |
天弘成享一年定开 |
1.0722 |
1.1425 |
1.0716 |
1.1419 |
0.0006 |
0.06% |
| 2024-09-19 |
008826 |
天弘成享一年定开 |
1.0716 |
1.1419 |
1.0718 |
1.1421 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008826 |
天弘成享一年定开 |
1.0718 |
1.1421 |
1.0709 |
1.1412 |
0.0009 |
0.08% |
| 2024-09-13 |
008826 |
天弘成享一年定开 |
1.0709 |
1.1412 |
1.0698 |
1.1401 |
0.0011 |
0.10% |
| 2024-09-12 |
008826 |
天弘成享一年定开 |
1.0698 |
1.1401 |
1.0697 |
1.1400 |
0.0001 |
0.01% |
| 2024-09-11 |
008826 |
天弘成享一年定开 |
1.0697 |
1.1400 |
1.0692 |
1.1395 |
0.0005 |
0.05% |
| 2024-09-10 |
008826 |
天弘成享一年定开 |
1.0692 |
1.1395 |
1.0689 |
1.1392 |
0.0003 |
0.03% |
| 2024-09-09 |
008826 |
天弘成享一年定开 |
1.0689 |
1.1392 |
1.0686 |
1.1389 |
0.0003 |
0.03% |
| 2024-09-06 |
008826 |
天弘成享一年定开 |
1.0686 |
1.1389 |
1.0685 |
1.1388 |
0.0001 |
0.01% |
| 2024-09-05 |
008826 |
天弘成享一年定开 |
1.0685 |
1.1388 |
1.0684 |
1.1387 |
0.0001 |
0.01% |
| 2024-09-04 |
008826 |
天弘成享一年定开 |
1.0684 |
1.1387 |
1.0683 |
1.1386 |
0.0001 |
0.01% |
| 2024-09-03 |
008826 |
天弘成享一年定开 |
1.0683 |
1.1386 |
1.0678 |
1.1381 |
0.0005 |
0.05% |
| 2024-09-02 |
008826 |
天弘成享一年定开 |
1.0678 |
1.1381 |
1.0670 |
1.1373 |
0.0008 |
0.07% |
| 2024-08-30 |
008826 |
天弘成享一年定开 |
1.0670 |
1.1373 |
1.0668 |
1.1371 |
0.0002 |
0.02% |
| 2024-08-29 |
008826 |
天弘成享一年定开 |
1.0668 |
1.1371 |
1.0669 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0664 |
1.1367 |
0.0005 |
0.05% |
| 2024-08-27 |
008826 |
天弘成享一年定开 |
1.0664 |
1.1367 |
1.0669 |
1.1372 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0669 |
1.1372 |
0.0000 |
0.00% |
| 2024-08-23 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0664 |
1.1367 |
0.0005 |
0.05% |
| 2024-08-22 |
008826 |
天弘成享一年定开 |
1.0664 |
1.1367 |
1.0662 |
1.1365 |
0.0002 |
0.02% |
| 2024-08-21 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0662 |
1.1365 |
0.0000 |
0.00% |
| 2024-08-20 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0662 |
1.1365 |
0.0000 |
0.00% |
| 2024-08-19 |
008826 |
天弘成享一年定开 |
1.0662 |
1.1365 |
1.0660 |
1.1363 |
0.0002 |
0.02% |
| 2024-08-16 |
008826 |
天弘成享一年定开 |
1.0660 |
1.1363 |
1.0660 |
1.1363 |
0.0000 |
0.00% |
| 2024-08-15 |
008826 |
天弘成享一年定开 |
1.0660 |
1.1363 |
1.0665 |
1.1368 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008826 |
天弘成享一年定开 |
1.0665 |
1.1368 |
1.0661 |
1.1364 |
0.0004 |
0.04% |
| 2024-08-13 |
008826 |
天弘成享一年定开 |
1.0661 |
1.1364 |
1.0653 |
1.1356 |
0.0008 |
0.08% |
| 2024-08-12 |
008826 |
天弘成享一年定开 |
1.0653 |
1.1356 |
1.0664 |
1.1367 |
-0.0011 |
-0.10% |
| 2024-08-09 |
008826 |
天弘成享一年定开 |
1.0664 |
1.1367 |
1.0669 |
1.1372 |
-0.0005 |
-0.05% |
| 2024-08-08 |
008826 |
天弘成享一年定开 |
1.0669 |
1.1372 |
1.0675 |
1.1378 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008826 |
天弘成享一年定开 |
1.0675 |
1.1378 |
1.0673 |
1.1376 |
0.0002 |
0.02% |
| 2024-08-06 |
008826 |
天弘成享一年定开 |
1.0673 |
1.1376 |
1.0675 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008826 |
天弘成享一年定开 |
1.0675 |
1.1378 |
1.0673 |
1.1376 |
0.0002 |
0.02% |
| 2024-08-02 |
008826 |
天弘成享一年定开 |
1.0673 |
1.1376 |
1.0656 |
1.1359 |
0.0017 |
0.16% |
| 2024-07-26 |
008826 |
天弘成享一年定开 |
1.0656 |
1.1359 |
1.0641 |
1.1344 |
0.0015 |
0.14% |
| 2024-07-19 |
008826 |
天弘成享一年定开 |
1.0641 |
1.1344 |
1.0635 |
1.1338 |
0.0006 |
0.06% |
| 2024-07-12 |
008826 |
天弘成享一年定开 |
1.0635 |
1.1338 |
1.0630 |
1.1333 |
0.0005 |
0.05% |
| 2024-07-05 |
008826 |
天弘成享一年定开 |
1.0630 |
1.1333 |
1.0642 |
1.1345 |
-0.0012 |
-0.11% |
| 2024-06-30 |
008826 |
天弘成享一年定开 |
1.0642 |
1.1345 |
1.0641 |
1.1344 |
0.0001 |
0.01% |
| 2024-06-28 |
008826 |
天弘成享一年定开 |
1.0641 |
1.1344 |
1.0598 |
1.1301 |
0.0043 |
0.41% |
| 2024-06-21 |
008826 |
天弘成享一年定开 |
1.0598 |
1.1301 |
1.0586 |
1.1289 |
0.0012 |
0.11% |
| 2024-06-14 |
008826 |
天弘成享一年定开 |
1.0586 |
1.1289 |
1.0569 |
1.1272 |
0.0017 |
0.16% |
| 2024-06-07 |
008826 |
天弘成享一年定开 |
1.0569 |
1.1272 |
1.0548 |
1.1251 |
0.0021 |
0.20% |
| 2024-05-31 |
008826 |
天弘成享一年定开 |
1.0548 |
1.1251 |
1.0541 |
1.1244 |
0.0007 |
0.07% |
| 2024-05-24 |
008826 |
天弘成享一年定开 |
1.0541 |
1.1244 |
1.0539 |
1.1242 |
0.0002 |
0.02% |
| 2024-05-17 |
008826 |
天弘成享一年定开 |
1.0539 |
1.1242 |
1.0527 |
1.1230 |
0.0012 |
0.11% |
| 2024-05-10 |
008826 |
天弘成享一年定开 |
1.0527 |
1.1230 |
1.0519 |
1.1222 |
0.0008 |
0.08% |
| 2024-04-30 |
008826 |
天弘成享一年定开 |
1.0519 |
1.1222 |
1.0525 |
1.1228 |
-0.0006 |
-0.06% |
| 2024-04-26 |
008826 |
天弘成享一年定开 |
1.0525 |
1.1228 |
1.0579 |
1.1282 |
-0.0054 |
-0.51% |
| 2024-04-19 |
008826 |
天弘成享一年定开 |
1.0579 |
1.1282 |
1.0534 |
1.1237 |
0.0045 |
0.43% |
| 2024-04-12 |
008826 |
天弘成享一年定开 |
1.0534 |
1.1237 |
1.0529 |
1.1232 |
0.0005 |
0.05% |
| 2024-04-03 |
008826 |
天弘成享一年定开 |
1.0529 |
1.1232 |
1.0525 |
1.1228 |
0.0004 |
0.04% |
| 2024-03-15 |
008826 |
天弘成享一年定开 |
1.0488 |
1.1191 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008826 |
天弘成享一年定开 |
1.0547 |
1.1250 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008826 |
天弘成享一年定开 |
1.0491 |
1.1194 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008826 |
天弘成享一年定开 |
1.0467 |
1.1170 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
