天弘裕享一年定开债发起(天弘裕享一年定开债券发起)基金净值查询(016247)
今天最新净值
1.0393
0.0007 0.0700%
2025-02-10
- 累计净值：1.0864
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：5.15亿
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一季天弘裕享一年定开债发起|天弘裕享一年定开债券发起基金净值查询
近一季,天弘裕享一年定开债发起(016247)基金累计收益率2.40%
| 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 |
016247 |
天弘裕享一年定开债发起 |
1.0388 |
1.0859 |
1.0393 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016247 |
天弘裕享一年定开债发起 |
1.0393 |
1.0864 |
1.0386 |
1.0857 |
0.0007 |
0.07% |
| 2025-02-06 |
016247 |
天弘裕享一年定开债发起 |
1.0386 |
1.0857 |
1.0375 |
1.0846 |
0.0011 |
0.11% |
| 2025-02-05 |
016247 |
天弘裕享一年定开债发起 |
1.0375 |
1.0846 |
1.0371 |
1.0842 |
0.0004 |
0.04% |
| 2025-01-27 |
016247 |
天弘裕享一年定开债发起 |
1.0371 |
1.0842 |
1.0360 |
1.0831 |
0.0011 |
0.11% |
| 2025-01-22 |
016247 |
天弘裕享一年定开债发起 |
1.0368 |
1.0839 |
1.0364 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-14 |
016247 |
天弘裕享一年定开债发起 |
1.0388 |
1.0859 |
1.0390 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016247 |
天弘裕享一年定开债发起 |
1.0390 |
1.0861 |
1.0398 |
1.0869 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016247 |
天弘裕享一年定开债发起 |
1.0398 |
1.0869 |
1.0405 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016247 |
天弘裕享一年定开债发起 |
1.0405 |
1.0876 |
1.0416 |
1.0887 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
016247 |
天弘裕享一年定开债发起 |
1.0416 |
1.0887 |
1.0414 |
1.0885 |
0.0002 |
0.02% |
| 2025-01-07 |
016247 |
天弘裕享一年定开债发起 |
1.0414 |
1.0885 |
1.0421 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016247 |
天弘裕享一年定开债发起 |
1.0421 |
1.0892 |
1.0413 |
1.0884 |
0.0008 |
0.08% |
| 2025-01-03 |
016247 |
天弘裕享一年定开债发起 |
1.0413 |
1.0884 |
1.0400 |
1.0871 |
0.0013 |
0.12% |
| 2025-01-02 |
016247 |
天弘裕享一年定开债发起 |
1.0400 |
1.0871 |
1.0382 |
1.0853 |
0.0018 |
0.17% |
| 2024-12-31 |
016247 |
天弘裕享一年定开债发起 |
1.0382 |
1.0853 |
1.0367 |
1.0838 |
0.0015 |
0.14% |
| 2024-12-26 |
016247 |
天弘裕享一年定开债发起 |
1.0345 |
1.0816 |
1.0345 |
1.0816 |
0.0000 |
0.00% |
| 2024-12-25 |
016247 |
天弘裕享一年定开债发起 |
1.0345 |
1.0816 |
1.0352 |
1.0823 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016247 |
天弘裕享一年定开债发起 |
1.0352 |
1.0823 |
1.0359 |
1.0830 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016247 |
天弘裕享一年定开债发起 |
1.0359 |
1.0830 |
1.0353 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-20 |
016247 |
天弘裕享一年定开债发起 |
1.0353 |
1.0824 |
1.0340 |
1.0811 |
0.0013 |
0.13% |
| 2024-12-19 |
016247 |
天弘裕享一年定开债发起 |
1.0340 |
1.0811 |
1.0343 |
1.0814 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016247 |
天弘裕享一年定开债发起 |
1.0343 |
1.0814 |
1.0350 |
1.0821 |
-0.0007 |
-0.07% |
| 2024-12-17 |
016247 |
天弘裕享一年定开债发起 |
1.0350 |
1.0821 |
1.0357 |
1.0828 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016247 |
天弘裕享一年定开债发起 |
1.0357 |
1.0828 |
1.0343 |
1.0814 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
016247 |
天弘裕享一年定开债发起 |
1.0343 |
1.0814 |
1.0324 |
1.0795 |
0.0019 |
0.18% |
| 2024-12-12 |
016247 |
天弘裕享一年定开债发起 |
1.0324 |
1.0795 |
1.0317 |
1.0788 |
0.0007 |
0.07% |
| 2024-12-11 |
016247 |
天弘裕享一年定开债发起 |
1.0317 |
1.0788 |
1.0318 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016247 |
天弘裕享一年定开债发起 |
1.0318 |
1.0789 |
1.0293 |
1.0764 |
0.0025 |
0.24% |
| 2024-12-09 |
016247 |
天弘裕享一年定开债发起 |
1.0293 |
1.0764 |
1.0290 |
1.0761 |
0.0003 |
0.03% |
| 2024-12-06 |
016247 |
天弘裕享一年定开债发起 |
1.0290 |
1.0761 |
1.0289 |
1.0760 |
0.0001 |
0.01% |
| 2024-12-05 |
016247 |
天弘裕享一年定开债发起 |
1.0289 |
1.0760 |
1.0284 |
1.0755 |
0.0005 |
0.05% |
| 2024-12-04 |
016247 |
天弘裕享一年定开债发起 |
1.0284 |
1.0755 |
1.0274 |
1.0745 |
0.0010 |
0.10% |
| 2024-12-03 |
016247 |
天弘裕享一年定开债发起 |
1.0274 |
1.0745 |
1.0272 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-02 |
016247 |
天弘裕享一年定开债发起 |
1.0272 |
1.0743 |
1.0241 |
1.0712 |
0.0031 |
0.30% |
| 2024-11-29 |
016247 |
天弘裕享一年定开债发起 |
1.0241 |
1.0712 |
1.0229 |
1.0700 |
0.0012 |
0.12% |
| 2024-11-28 |
016247 |
天弘裕享一年定开债发起 |
1.0229 |
1.0700 |
1.0224 |
1.0695 |
0.0005 |
0.05% |
| 2024-11-27 |
016247 |
天弘裕享一年定开债发起 |
1.0224 |
1.0695 |
1.0219 |
1.0690 |
0.0005 |
0.05% |
| 2024-11-26 |
016247 |
天弘裕享一年定开债发起 |
1.0219 |
1.0690 |
1.0212 |
1.0683 |
0.0007 |
0.07% |
| 2024-11-25 |
016247 |
天弘裕享一年定开债发起 |
1.0212 |
1.0683 |
1.0201 |
1.0672 |
0.0011 |
0.11% |
| 2024-11-22 |
016247 |
天弘裕享一年定开债发起 |
1.0201 |
1.0672 |
1.0191 |
1.0662 |
0.0010 |
0.10% |
| 2024-11-21 |
016247 |
天弘裕享一年定开债发起 |
1.0191 |
1.0662 |
1.0183 |
1.0654 |
0.0008 |
0.08% |
| 2024-11-20 |
016247 |
天弘裕享一年定开债发起 |
1.0183 |
1.0654 |
1.0183 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-19 |
016247 |
天弘裕享一年定开债发起 |
1.0183 |
1.0654 |
1.0184 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-18 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.0655 |
1.0182 |
1.0653 |
0.0002 |
0.02% |
| 2024-11-15 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.0653 |
1.0182 |
1.0653 |
0.0000 |
0.00% |
| 2024-11-14 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.0653 |
1.0180 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-13 |
016247 |
天弘裕享一年定开债发起 |
1.0180 |
1.0651 |
1.0178 |
1.0649 |
0.0002 |
0.02% |
| 2024-11-12 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.0649 |
1.0171 |
1.0642 |
0.0007 |
0.07% |
| 2024-11-11 |
016247 |
天弘裕享一年定开债发起 |
1.0171 |
1.0642 |
1.0163 |
1.0634 |
0.0008 |
0.08% |
