天弘惠享一年定开债券发起基金净值查询(014452)
今天最新净值
1.0411
0.0007 0.0700%
2025-02-10
- 累计净值：1.1126
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.0605亿
- 最近资产：15.44亿
- 基金公司：
- 基金经理：柴文婷
近一季,天弘惠享一年定开债券发起(014452)基金累计收益率1.80%
| 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 |
014452 |
天弘惠享一年定开债券发起 |
1.0404 |
1.1119 |
1.0411 |
1.1126 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0411 |
1.1126 |
1.0404 |
1.1119 |
0.0007 |
0.07% |
| 2025-02-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0404 |
1.1119 |
1.0392 |
1.1107 |
0.0012 |
0.12% |
| 2025-02-05 |
014452 |
天弘惠享一年定开债券发起 |
1.0392 |
1.1107 |
1.0387 |
1.1102 |
0.0005 |
0.05% |
| 2025-01-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0387 |
1.1102 |
1.0371 |
1.1086 |
0.0016 |
0.15% |
| 2025-01-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0380 |
1.1095 |
1.0374 |
1.1089 |
0.0006 |
0.06% |
| 2025-01-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0395 |
1.1110 |
1.0395 |
1.1110 |
0.0000 |
0.00% |
| 2025-01-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0395 |
1.1110 |
1.0405 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-01-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0405 |
1.1120 |
1.0414 |
1.1129 |
-0.0009 |
-0.09% |
| 2025-01-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0414 |
1.1129 |
1.0428 |
1.1143 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
014452 |
天弘惠享一年定开债券发起 |
1.0428 |
1.1143 |
1.0428 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0428 |
1.1143 |
1.0435 |
1.1150 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0435 |
1.1150 |
1.0431 |
1.1146 |
0.0004 |
0.04% |
| 2025-01-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0431 |
1.1146 |
1.0418 |
1.1133 |
0.0013 |
0.12% |
| 2025-01-02 |
014452 |
天弘惠享一年定开债券发起 |
1.0418 |
1.1133 |
1.0399 |
1.1114 |
0.0019 |
0.18% |
| 2024-12-31 |
014452 |
天弘惠享一年定开债券发起 |
1.0399 |
1.1114 |
1.0381 |
1.1096 |
0.0018 |
0.17% |
| 2024-12-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0362 |
1.1077 |
1.0364 |
1.1079 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0364 |
1.1079 |
1.0369 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0369 |
1.1084 |
1.0373 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0373 |
1.1088 |
1.0365 |
1.1080 |
0.0008 |
0.08% |
| 2024-12-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0365 |
1.1080 |
1.0352 |
1.1067 |
0.0013 |
0.13% |
| 2024-12-19 |
014452 |
天弘惠享一年定开债券发起 |
1.0352 |
1.1067 |
1.0356 |
1.1071 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0356 |
1.1071 |
1.0365 |
1.1080 |
-0.0009 |
-0.09% |
| 2024-12-17 |
014452 |
天弘惠享一年定开债券发起 |
1.0365 |
1.1080 |
1.0372 |
1.1087 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014452 |
天弘惠享一年定开债券发起 |
1.0372 |
1.1087 |
1.0361 |
1.1076 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0361 |
1.1076 |
1.0344 |
1.1059 |
0.0017 |
0.16% |
| 2024-12-12 |
014452 |
天弘惠享一年定开债券发起 |
1.0344 |
1.1059 |
1.0340 |
1.1055 |
0.0004 |
0.04% |
| 2024-12-11 |
014452 |
天弘惠享一年定开债券发起 |
1.0340 |
1.1055 |
1.0339 |
1.1054 |
0.0001 |
0.01% |
| 2024-12-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0339 |
1.1054 |
1.0321 |
1.1036 |
0.0018 |
0.17% |
| 2024-12-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0321 |
1.1036 |
1.0318 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0318 |
1.1033 |
1.0317 |
1.1032 |
0.0001 |
0.01% |
| 2024-12-05 |
014452 |
天弘惠享一年定开债券发起 |
1.0317 |
1.1032 |
1.0313 |
1.1028 |
0.0004 |
0.04% |
| 2024-12-04 |
014452 |
天弘惠享一年定开债券发起 |
1.0313 |
1.1028 |
1.0305 |
1.1020 |
0.0008 |
0.08% |
| 2024-12-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0305 |
1.1020 |
1.0304 |
1.1019 |
0.0001 |
0.01% |
| 2024-12-02 |
014452 |
天弘惠享一年定开债券发起 |
1.0304 |
1.1019 |
1.0280 |
1.0995 |
0.0024 |
0.23% |
| 2024-11-29 |
014452 |
天弘惠享一年定开债券发起 |
1.0280 |
1.0995 |
1.0272 |
1.0987 |
0.0008 |
0.08% |
| 2024-11-28 |
014452 |
天弘惠享一年定开债券发起 |
1.0272 |
1.0987 |
1.0267 |
1.0982 |
0.0005 |
0.05% |
| 2024-11-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0267 |
1.0982 |
1.0261 |
1.0976 |
0.0006 |
0.06% |
| 2024-11-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0261 |
1.0976 |
1.0253 |
1.0968 |
0.0008 |
0.08% |
| 2024-11-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0253 |
1.0968 |
1.0247 |
1.0962 |
0.0006 |
0.06% |
| 2024-11-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0247 |
1.0962 |
1.0243 |
1.0958 |
0.0004 |
0.04% |
| 2024-11-21 |
014452 |
天弘惠享一年定开债券发起 |
1.0243 |
1.0958 |
1.0239 |
1.0954 |
0.0004 |
0.04% |
| 2024-11-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0239 |
1.0954 |
1.0238 |
1.0953 |
0.0001 |
0.01% |
| 2024-11-19 |
014452 |
天弘惠享一年定开债券发起 |
1.0238 |
1.0953 |
1.0237 |
1.0952 |
0.0001 |
0.01% |
| 2024-11-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0237 |
1.0952 |
1.0235 |
1.0950 |
0.0002 |
0.02% |
| 2024-11-15 |
014452 |
天弘惠享一年定开债券发起 |
1.0235 |
1.0950 |
1.0234 |
1.0949 |
0.0001 |
0.01% |
| 2024-11-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0234 |
1.0949 |
1.0231 |
1.0946 |
0.0003 |
0.03% |
| 2024-11-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0231 |
1.0946 |
1.0231 |
1.0946 |
0.0000 |
0.00% |
| 2024-11-12 |
014452 |
天弘惠享一年定开债券发起 |
1.0231 |
1.0946 |
1.0230 |
1.0945 |
0.0001 |
0.01% |
