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
近半年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
近半年,天弘裕享一年定开债发起(016247)基金累计收益率1.75%
| 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% |
| 2024-11-08 |
016247 |
天弘裕享一年定开债发起 |
1.0163 |
1.0634 |
1.0159 |
1.0630 |
0.0004 |
0.04% |
| 2024-11-07 |
016247 |
天弘裕享一年定开债发起 |
1.0159 |
1.0630 |
1.0150 |
1.0621 |
0.0009 |
0.09% |
| 2024-11-06 |
016247 |
天弘裕享一年定开债发起 |
1.0150 |
1.0621 |
1.0145 |
1.0616 |
0.0005 |
0.05% |
| 2024-11-05 |
016247 |
天弘裕享一年定开债发起 |
1.0145 |
1.0616 |
1.0144 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-04 |
016247 |
天弘裕享一年定开债发起 |
1.0144 |
1.0615 |
1.0139 |
1.0610 |
0.0005 |
0.05% |
| 2024-11-01 |
016247 |
天弘裕享一年定开债发起 |
1.0139 |
1.0610 |
1.0126 |
1.0597 |
0.0013 |
0.13% |
| 2024-10-31 |
016247 |
天弘裕享一年定开债发起 |
1.0126 |
1.0597 |
1.0122 |
1.0593 |
0.0004 |
0.04% |
| 2024-10-30 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.0593 |
1.0121 |
1.0592 |
0.0001 |
0.01% |
| 2024-10-29 |
016247 |
天弘裕享一年定开债发起 |
1.0121 |
1.0592 |
1.0125 |
1.0596 |
-0.0004 |
-0.04% |
| 2024-10-28 |
016247 |
天弘裕享一年定开债发起 |
1.0125 |
1.0596 |
1.0128 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016247 |
天弘裕享一年定开债发起 |
1.0128 |
1.0599 |
1.0128 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-24 |
016247 |
天弘裕享一年定开债发起 |
1.0128 |
1.0599 |
1.0128 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-23 |
016247 |
天弘裕享一年定开债发起 |
1.0128 |
1.0599 |
1.0143 |
1.0614 |
-0.0015 |
-0.15% |
| 2024-10-22 |
016247 |
天弘裕享一年定开债发起 |
1.0143 |
1.0614 |
1.0147 |
1.0618 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016247 |
天弘裕享一年定开债发起 |
1.0147 |
1.0618 |
1.0146 |
1.0617 |
0.0001 |
0.01% |
| 2024-10-18 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.0617 |
1.0146 |
1.0617 |
0.0000 |
0.00% |
| 2024-10-17 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.0617 |
1.0140 |
1.0611 |
0.0006 |
0.06% |
| 2024-10-16 |
016247 |
天弘裕享一年定开债发起 |
1.0140 |
1.0611 |
1.0135 |
1.0606 |
0.0005 |
0.05% |
| 2024-10-15 |
016247 |
天弘裕享一年定开债发起 |
1.0135 |
1.0606 |
1.0122 |
1.0593 |
0.0013 |
0.13% |
| 2024-10-14 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.0593 |
1.0095 |
1.0566 |
0.0027 |
0.27% |
| 2024-10-11 |
016247 |
天弘裕享一年定开债发起 |
1.0095 |
1.0566 |
1.0066 |
1.0537 |
0.0029 |
0.29% |
| 2024-10-10 |
016247 |
天弘裕享一年定开债发起 |
1.0066 |
1.0537 |
1.0046 |
1.0517 |
0.0020 |
0.20% |
| 2024-10-09 |
016247 |
天弘裕享一年定开债发起 |
1.0046 |
1.0517 |
1.0074 |
1.0545 |
-0.0028 |
-0.28% |
| 2024-10-08 |
016247 |
天弘裕享一年定开债发起 |
1.0074 |
1.0545 |
1.0095 |
1.0566 |
-0.0021 |
-0.21% |
| 2024-09-30 |
016247 |
天弘裕享一年定开债发起 |
1.0095 |
1.0566 |
1.0149 |
1.0620 |
-0.0054 |
-0.53% |
| 2024-09-27 |
016247 |
天弘裕享一年定开债发起 |
1.0149 |
1.0620 |
1.0198 |
1.0669 |
-0.0049 |
-0.48% |
| 2024-09-26 |
016247 |
天弘裕享一年定开债发起 |
1.0198 |
1.0669 |
1.0203 |
1.0674 |
-0.0005 |
-0.05% |
| 2024-09-25 |
016247 |
天弘裕享一年定开债发起 |
1.0203 |
1.0674 |
1.0199 |
1.0670 |
0.0004 |
0.04% |
| 2024-09-24 |
016247 |
天弘裕享一年定开债发起 |
1.0199 |
1.0670 |
1.0202 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016247 |
天弘裕享一年定开债发起 |
1.0202 |
1.0673 |
1.0201 |
1.0672 |
0.0001 |
0.01% |
| 2024-09-20 |
016247 |
天弘裕享一年定开债发起 |
1.0201 |
1.0672 |
1.0204 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016247 |
天弘裕享一年定开债发起 |
1.0204 |
1.0675 |
1.0206 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016247 |
天弘裕享一年定开债发起 |
1.0206 |
1.0677 |
1.0193 |
1.0664 |
0.0013 |
0.13% |
| 2024-09-13 |
016247 |
天弘裕享一年定开债发起 |
1.0193 |
1.0664 |
1.0187 |
1.0658 |
0.0006 |
0.06% |
| 2024-09-12 |
016247 |
天弘裕享一年定开债发起 |
1.0187 |
1.0658 |
1.0183 |
1.0654 |
0.0004 |
0.04% |
| 2024-09-11 |
016247 |
天弘裕享一年定开债发起 |
1.0183 |
1.0654 |
1.0183 |
1.0654 |
0.0000 |
0.00% |
| 2024-09-10 |
016247 |
天弘裕享一年定开债发起 |
1.0183 |
1.0654 |
1.0184 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.0655 |
1.0187 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-09-06 |
016247 |
天弘裕享一年定开债发起 |
1.0187 |
1.0658 |
1.0188 |
1.0659 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016247 |
天弘裕享一年定开债发起 |
1.0188 |
1.0659 |
1.0184 |
1.0655 |
0.0004 |
0.04% |
| 2024-09-04 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.0655 |
1.0181 |
1.0652 |
0.0003 |
0.03% |
| 2024-09-03 |
016247 |
天弘裕享一年定开债发起 |
1.0181 |
1.0652 |
1.0178 |
1.0649 |
0.0003 |
0.03% |
| 2024-09-02 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.0649 |
1.0169 |
1.0640 |
0.0009 |
0.09% |
| 2024-08-30 |
016247 |
天弘裕享一年定开债发起 |
1.0169 |
1.0640 |
1.0167 |
1.0638 |
0.0002 |
0.02% |
| 2024-08-29 |
016247 |
天弘裕享一年定开债发起 |
1.0167 |
1.0638 |
1.0165 |
1.0636 |
0.0002 |
0.02% |
| 2024-08-28 |
016247 |
天弘裕享一年定开债发起 |
1.0165 |
1.0636 |
1.0162 |
1.0633 |
0.0003 |
0.03% |
| 2024-08-27 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.0633 |
1.0177 |
1.0648 |
-0.0015 |
-0.15% |
| 2024-08-26 |
016247 |
天弘裕享一年定开债发起 |
1.0177 |
1.0648 |
1.0184 |
1.0655 |
-0.0007 |
-0.07% |
| 2024-08-23 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.0655 |
1.0189 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-08-22 |
016247 |
天弘裕享一年定开债发起 |
1.0189 |
1.0660 |
1.0189 |
1.0660 |
0.0000 |
0.00% |
| 2024-08-21 |
016247 |
天弘裕享一年定开债发起 |
1.0189 |
1.0660 |
1.0197 |
1.0668 |
-0.0008 |
-0.08% |
| 2024-08-20 |
016247 |
天弘裕享一年定开债发起 |
1.0197 |
1.0668 |
1.0198 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016247 |
天弘裕享一年定开债发起 |
1.0198 |
1.0669 |
1.0197 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-16 |
016247 |
天弘裕享一年定开债发起 |
1.0197 |
1.0668 |
1.0198 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016247 |
天弘裕享一年定开债发起 |
1.0198 |
1.0669 |
1.0209 |
1.0680 |
-0.0011 |
-0.11% |
| 2024-08-14 |
016247 |
天弘裕享一年定开债发起 |
1.0209 |
1.0680 |
1.0191 |
1.0662 |
0.0018 |
0.18% |
| 2024-08-13 |
016247 |
天弘裕享一年定开债发起 |
1.0191 |
1.0662 |
1.0185 |
1.0656 |
0.0006 |
0.06% |
| 2024-08-12 |
016247 |
天弘裕享一年定开债发起 |
1.0185 |
1.0656 |
1.0216 |
1.0687 |
-0.0031 |
-0.30% |
