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
近半年,天弘惠享一年定开债券发起(014452)基金累计收益率3.57%
| 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% |
| 2024-11-11 |
014452 |
天弘惠享一年定开债券发起 |
1.0230 |
1.0945 |
1.0228 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-08 |
014452 |
天弘惠享一年定开债券发起 |
1.0228 |
1.0943 |
1.0227 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0227 |
1.0942 |
1.0226 |
1.0941 |
0.0001 |
0.01% |
| 2024-11-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0226 |
1.0941 |
1.0225 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-05 |
014452 |
天弘惠享一年定开债券发起 |
1.0225 |
1.0940 |
1.0224 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-04 |
014452 |
天弘惠享一年定开债券发起 |
1.0224 |
1.0939 |
1.0222 |
1.0937 |
0.0002 |
0.02% |
| 2024-11-01 |
014452 |
天弘惠享一年定开债券发起 |
1.0222 |
1.0937 |
1.0220 |
1.0935 |
0.0002 |
0.02% |
| 2024-10-31 |
014452 |
天弘惠享一年定开债券发起 |
1.0220 |
1.0935 |
1.0219 |
1.0934 |
0.0001 |
0.01% |
| 2024-10-30 |
014452 |
天弘惠享一年定开债券发起 |
1.0219 |
1.0934 |
1.0218 |
1.0933 |
0.0001 |
0.01% |
| 2024-10-29 |
014452 |
天弘惠享一年定开债券发起 |
1.0218 |
1.0933 |
1.0218 |
1.0933 |
0.0000 |
0.00% |
| 2024-10-28 |
014452 |
天弘惠享一年定开债券发起 |
1.0218 |
1.0933 |
1.0216 |
1.0931 |
0.0002 |
0.02% |
| 2024-10-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0216 |
1.0931 |
1.0216 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0216 |
1.0931 |
1.0216 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0216 |
1.0931 |
1.0218 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0218 |
1.0933 |
1.0219 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014452 |
天弘惠享一年定开债券发起 |
1.0219 |
1.0934 |
1.0220 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0220 |
1.0935 |
1.0222 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-10-17 |
014452 |
天弘惠享一年定开债券发起 |
1.0222 |
1.0937 |
1.0222 |
1.0937 |
0.0000 |
0.00% |
| 2024-10-16 |
014452 |
天弘惠享一年定开债券发起 |
1.0222 |
1.0937 |
1.0224 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014452 |
天弘惠享一年定开债券发起 |
1.0224 |
1.0939 |
1.0224 |
1.0939 |
0.0000 |
0.00% |
| 2024-10-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0224 |
1.0939 |
1.0029 |
1.0744 |
0.0195 |
1.94% |
| 2024-10-11 |
014452 |
天弘惠享一年定开债券发起 |
1.0029 |
1.0744 |
1.0028 |
1.0743 |
0.0001 |
0.01% |
| 2024-10-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0028 |
1.0743 |
1.0243 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-10-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0243 |
1.0744 |
1.0245 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-10-08 |
014452 |
天弘惠享一年定开债券发起 |
1.0245 |
1.0746 |
1.0252 |
1.0753 |
-0.0007 |
-0.07% |
| 2024-09-30 |
014452 |
天弘惠享一年定开债券发起 |
1.0252 |
1.0753 |
1.0250 |
1.0751 |
0.0002 |
0.02% |
| 2024-09-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0250 |
1.0751 |
1.0263 |
1.0764 |
-0.0013 |
-0.13% |
| 2024-09-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0263 |
1.0764 |
1.0268 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-09-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0268 |
1.0769 |
1.0261 |
1.0762 |
0.0007 |
0.07% |
| 2024-09-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0261 |
1.0762 |
1.0258 |
1.0759 |
0.0003 |
0.03% |
| 2024-09-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0258 |
1.0759 |
1.0257 |
1.0758 |
0.0001 |
0.01% |
| 2024-09-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0257 |
1.0758 |
1.0258 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014452 |
天弘惠享一年定开债券发起 |
1.0258 |
1.0759 |
1.0259 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0259 |
1.0760 |
1.0251 |
1.0752 |
0.0008 |
0.08% |
| 2024-09-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0251 |
1.0752 |
1.0249 |
1.0750 |
0.0002 |
0.02% |
| 2024-09-12 |
014452 |
天弘惠享一年定开债券发起 |
1.0249 |
1.0750 |
1.0248 |
1.0749 |
0.0001 |
0.01% |
| 2024-09-11 |
014452 |
天弘惠享一年定开债券发起 |
1.0248 |
1.0749 |
1.0248 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0248 |
1.0749 |
1.0249 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0249 |
1.0750 |
1.0248 |
1.0749 |
0.0001 |
0.01% |
| 2024-09-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0248 |
1.0749 |
1.0248 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-05 |
014452 |
天弘惠享一年定开债券发起 |
1.0248 |
1.0749 |
1.0246 |
1.0747 |
0.0002 |
0.02% |
| 2024-09-04 |
014452 |
天弘惠享一年定开债券发起 |
1.0246 |
1.0747 |
1.0244 |
1.0745 |
0.0002 |
0.02% |
| 2024-09-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0244 |
1.0745 |
1.0241 |
1.0742 |
0.0003 |
0.03% |
| 2024-09-02 |
014452 |
天弘惠享一年定开债券发起 |
1.0241 |
1.0742 |
1.0235 |
1.0736 |
0.0006 |
0.06% |
| 2024-08-30 |
014452 |
天弘惠享一年定开债券发起 |
1.0235 |
1.0736 |
1.0232 |
1.0733 |
0.0003 |
0.03% |
| 2024-08-29 |
014452 |
天弘惠享一年定开债券发起 |
1.0232 |
1.0733 |
1.0231 |
1.0732 |
0.0001 |
0.01% |
| 2024-08-28 |
014452 |
天弘惠享一年定开债券发起 |
1.0231 |
1.0732 |
1.0231 |
1.0732 |
0.0000 |
0.00% |
| 2024-08-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0231 |
1.0732 |
1.0240 |
1.0741 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0240 |
1.0741 |
1.0243 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0243 |
1.0744 |
1.0246 |
1.0747 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0246 |
1.0747 |
1.0245 |
1.0746 |
0.0001 |
0.01% |
| 2024-08-21 |
014452 |
天弘惠享一年定开债券发起 |
1.0245 |
1.0746 |
1.0249 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0249 |
1.0750 |
1.0251 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014452 |
天弘惠享一年定开债券发起 |
1.0251 |
1.0752 |
1.0249 |
1.0750 |
0.0002 |
0.02% |
| 2024-08-16 |
014452 |
天弘惠享一年定开债券发起 |
1.0249 |
1.0750 |
1.0249 |
1.0750 |
0.0000 |
0.00% |
| 2024-08-15 |
014452 |
天弘惠享一年定开债券发起 |
1.0249 |
1.0750 |
1.0250 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0250 |
1.0751 |
1.0242 |
1.0743 |
0.0008 |
0.08% |
| 2024-08-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0242 |
1.0743 |
1.0240 |
1.0741 |
0.0002 |
0.02% |
| 2024-08-12 |
014452 |
天弘惠享一年定开债券发起 |
1.0240 |
1.0741 |
1.0257 |
1.0758 |
-0.0017 |
-0.17% |
