天弘臻享一年定开债券发起基金净值查询(018262)
今天最新净值
1.0165
0.0016 0.1600%
2025-02-07
- 累计净值：1.0589
- 成立日期：2023-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0972亿
- 最近资产：10.49亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近半年,天弘臻享一年定开债券发起(018262)基金累计收益率1.83%
| 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 |
| 2025-02-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0165 |
1.0589 |
1.0149 |
1.0573 |
0.0016 |
0.16% |
| 2025-01-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0149 |
1.0573 |
1.0142 |
1.0566 |
0.0007 |
0.07% |
| 2025-01-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0147 |
1.0571 |
1.0594 |
1.0594 |
-0.0447 |
-0.22% |
| 2025-01-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-01-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0603 |
1.0603 |
1.0575 |
1.0575 |
0.0028 |
0.26% |
| 2024-12-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2024-12-20 |
018262 |
天弘臻享一年定开债券发起 |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2024-12-13 |
018262 |
天弘臻享一年定开债券发起 |
1.0549 |
1.0549 |
1.0509 |
1.0509 |
0.0040 |
0.38% |
| 2024-12-06 |
018262 |
天弘臻享一年定开债券发起 |
1.0509 |
1.0509 |
1.0473 |
1.0473 |
0.0036 |
0.34% |
| 2024-11-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0473 |
1.0473 |
1.0453 |
1.0453 |
0.0020 |
0.19% |
|
|
| 2024-11-22 |
018262 |
天弘臻享一年定开债券发起 |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-11-15 |
018262 |
天弘臻享一年定开债券发起 |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2024-11-08 |
018262 |
天弘臻享一年定开债券发起 |
1.0442 |
1.0442 |
1.0427 |
1.0427 |
0.0015 |
0.14% |
| 2024-11-01 |
018262 |
天弘臻享一年定开债券发起 |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2024-10-25 |
018262 |
天弘臻享一年定开债券发起 |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2024-10-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0428 |
1.0428 |
1.0397 |
1.0397 |
0.0031 |
0.30% |
| 2024-10-11 |
018262 |
天弘臻享一年定开债券发起 |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2024-09-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
| 2024-09-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-09-20 |
018262 |
天弘臻享一年定开债券发起 |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-09-13 |
018262 |
天弘臻享一年定开债券发起 |
1.0413 |
1.0413 |
1.0393 |
1.0393 |
0.0020 |
0.19% |
| 2024-09-06 |
018262 |
天弘臻享一年定开债券发起 |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2024-08-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0377 |
1.0377 |
1.0385 |
1.0385 |
-0.0008 |
-0.08% |
| 2024-08-23 |
018262 |
天弘臻享一年定开债券发起 |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2024-08-16 |
018262 |
天弘臻享一年定开债券发起 |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
|
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