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
1.0380
0.0013 0.1300%
2025-01-27
近半年,天弘新享一年定开债券发起(014451)基金累计收益率2.19%
| 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 |
| 2025-01-27 |
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% |
|
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