天弘新享一年定开债券发起基金净值查询(014451)
今天最新净值
1.0396
0.0002 0.0200%
2025-02-10
近一年,天弘新享一年定开债券发起(014451)基金累计收益率5.61%
| 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 |
014451 |
天弘新享一年定开债券发起 |
1.0392 |
1.1078 |
1.0396 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014451 |
天弘新享一年定开债券发起 |
1.0396 |
1.1082 |
1.0394 |
1.1080 |
0.0002 |
0.02% |
| 2025-02-06 |
014451 |
天弘新享一年定开债券发起 |
1.0394 |
1.1080 |
1.0387 |
1.1073 |
0.0007 |
0.07% |
| 2025-02-05 |
014451 |
天弘新享一年定开债券发起 |
1.0387 |
1.1073 |
1.0380 |
1.1066 |
0.0007 |
0.07% |
| 2025-01-27 |
014451 |
天弘新享一年定开债券发起 |
1.0380 |
1.1066 |
1.0367 |
1.1053 |
0.0013 |
0.13% |
| 2025-01-22 |
014451 |
天弘新享一年定开债券发起 |
1.0373 |
1.1059 |
1.0371 |
1.1057 |
0.0002 |
0.02% |
| 2025-01-10 |
014451 |
天弘新享一年定开债券发起 |
1.0386 |
1.1072 |
1.0404 |
1.1090 |
-0.0018 |
-0.17% |
| 2025-01-03 |
014451 |
天弘新享一年定开债券发起 |
1.0404 |
1.1090 |
1.0367 |
1.1053 |
0.0037 |
0.36% |
| 2024-12-31 |
014451 |
天弘新享一年定开债券发起 |
1.0367 |
1.1053 |
1.0348 |
1.1034 |
0.0019 |
0.18% |
| 2024-12-20 |
014451 |
天弘新享一年定开债券发起 |
1.0341 |
1.1027 |
1.0321 |
1.1007 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
014451 |
天弘新享一年定开债券发起 |
1.0321 |
1.1007 |
1.0461 |
1.0947 |
-0.0140 |
0.57% |
| 2024-12-06 |
014451 |
天弘新享一年定开债券发起 |
1.0461 |
1.0947 |
1.0421 |
1.0907 |
0.0040 |
0.38% |
| 2024-11-29 |
014451 |
天弘新享一年定开债券发起 |
1.0421 |
1.0907 |
1.0391 |
1.0877 |
0.0030 |
0.29% |
| 2024-11-22 |
014451 |
天弘新享一年定开债券发起 |
1.0391 |
1.0877 |
1.0381 |
1.0867 |
0.0010 |
0.10% |
| 2024-11-15 |
014451 |
天弘新享一年定开债券发起 |
1.0381 |
1.0867 |
1.0368 |
1.0854 |
0.0013 |
0.13% |
| 2024-11-08 |
014451 |
天弘新享一年定开债券发起 |
1.0368 |
1.0854 |
1.0349 |
1.0835 |
0.0019 |
0.18% |
| 2024-11-01 |
014451 |
天弘新享一年定开债券发起 |
1.0349 |
1.0835 |
1.0344 |
1.0830 |
0.0005 |
0.05% |
| 2024-10-25 |
014451 |
天弘新享一年定开债券发起 |
1.0344 |
1.0830 |
1.0362 |
1.0848 |
-0.0018 |
-0.17% |
| 2024-10-18 |
014451 |
天弘新享一年定开债券发起 |
1.0362 |
1.0848 |
1.0322 |
1.0808 |
0.0040 |
0.39% |
| 2024-10-11 |
014451 |
天弘新享一年定开债券发起 |
1.0322 |
1.0808 |
1.0327 |
1.0813 |
-0.0005 |
-0.05% |
| 2024-09-30 |
014451 |
天弘新享一年定开债券发起 |
1.0327 |
1.0813 |
1.0354 |
1.0840 |
-0.0027 |
-0.26% |
| 2024-09-27 |
014451 |
天弘新享一年定开债券发起 |
1.0354 |
1.0840 |
1.0379 |
1.0865 |
-0.0025 |
-0.24% |
| 2024-09-20 |
014451 |
天弘新享一年定开债券发起 |
1.0379 |
1.0865 |
1.0375 |
1.0861 |
0.0004 |
0.04% |
| 2024-09-13 |
014451 |
天弘新享一年定开债券发起 |
1.0375 |
1.0861 |
1.0365 |
1.0851 |
0.0010 |
0.10% |
| 2024-09-06 |
014451 |
天弘新享一年定开债券发起 |
1.0365 |
1.0851 |
1.0348 |
1.0834 |
0.0017 |
0.16% |
|
|
| 2024-08-30 |
014451 |
天弘新享一年定开债券发起 |
1.0348 |
1.0834 |
1.0358 |
1.0844 |
-0.0010 |
-0.10% |
| 2024-08-23 |
014451 |
天弘新享一年定开债券发起 |
1.0358 |
1.0844 |
1.0366 |
1.0852 |
-0.0008 |
-0.08% |
| 2024-08-16 |
014451 |
天弘新享一年定开债券发起 |
1.0366 |
1.0852 |
1.0373 |
1.0859 |
-0.0007 |
-0.07% |
| 2024-08-09 |
014451 |
天弘新享一年定开债券发起 |
1.0373 |
1.0859 |
1.0386 |
1.0872 |
-0.0013 |
-0.13% |
| 2024-08-02 |
014451 |
天弘新享一年定开债券发起 |
1.0386 |
1.0872 |
1.0354 |
1.0840 |
0.0032 |
0.31% |
| 2024-07-26 |
014451 |
天弘新享一年定开债券发起 |
1.0354 |
1.0840 |
1.0322 |
1.0808 |
0.0032 |
0.31% |
| 2024-07-19 |
014451 |
天弘新享一年定开债券发起 |
1.0322 |
1.0808 |
1.0310 |
1.0796 |
0.0012 |
0.12% |
| 2024-07-12 |
014451 |
天弘新享一年定开债券发起 |
1.0310 |
1.0796 |
1.0308 |
1.0794 |
0.0002 |
0.02% |
| 2024-07-05 |
014451 |
天弘新享一年定开债券发起 |
1.0308 |
1.0794 |
1.0309 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-06-30 |
014451 |
天弘新享一年定开债券发起 |
1.0309 |
1.0795 |
1.0308 |
1.0794 |
0.0001 |
0.01% |
| 2024-06-28 |
014451 |
天弘新享一年定开债券发起 |
1.0308 |
1.0794 |
1.0289 |
1.0775 |
0.0019 |
0.18% |
| 2024-06-21 |
014451 |
天弘新享一年定开债券发起 |
1.0289 |
1.0775 |
1.0281 |
1.0767 |
0.0008 |
0.08% |
| 2024-06-14 |
014451 |
天弘新享一年定开债券发起 |
1.0281 |
1.0767 |
1.0269 |
1.0755 |
0.0012 |
0.12% |
| 2024-06-07 |
014451 |
天弘新享一年定开债券发起 |
1.0269 |
1.0755 |
1.0247 |
1.0733 |
0.0022 |
0.21% |
| 2024-05-31 |
014451 |
天弘新享一年定开债券发起 |
1.0247 |
1.0733 |
1.0234 |
1.0720 |
0.0013 |
0.13% |
| 2024-05-24 |
014451 |
天弘新享一年定开债券发起 |
1.0234 |
1.0720 |
1.0219 |
1.0705 |
0.0015 |
0.15% |
| 2024-05-17 |
014451 |
天弘新享一年定开债券发起 |
1.0219 |
1.0705 |
1.0206 |
1.0692 |
0.0013 |
0.13% |
| 2024-05-10 |
014451 |
天弘新享一年定开债券发起 |
1.0206 |
1.0692 |
1.0189 |
1.0675 |
0.0017 |
0.17% |
| 2024-04-30 |
014451 |
天弘新享一年定开债券发起 |
1.0189 |
1.0675 |
1.0200 |
1.0686 |
-0.0011 |
-0.11% |
| 2024-04-26 |
014451 |
天弘新享一年定开债券发起 |
1.0200 |
1.0686 |
1.0203 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-04-19 |
014451 |
天弘新享一年定开债券发起 |
1.0203 |
1.0689 |
1.0168 |
1.0654 |
0.0035 |
0.34% |
| 2024-04-12 |
014451 |
天弘新享一年定开债券发起 |
1.0168 |
1.0654 |
1.0133 |
1.0619 |
0.0035 |
0.35% |
| 2024-04-03 |
014451 |
天弘新享一年定开债券发起 |
1.0133 |
1.0619 |
1.0120 |
1.0606 |
0.0013 |
0.13% |
| 2024-03-15 |
014451 |
天弘新享一年定开债券发起 |
1.0101 |
1.0587 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014451 |
天弘新享一年定开债券发起 |
1.0113 |
1.0599 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014451 |
天弘新享一年定开债券发起 |
1.0099 |
1.0585 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014451 |
天弘新享一年定开债券发起 |
1.0080 |
1.0566 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
