天弘招享三个月定开债券发起基金净值查询(019654)
今天最新净值
1.0981
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.0981
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2440亿
- 最近资产：31.02亿元
- 基金公司：
- 基金经理：尹粒宇
近一季,天弘招享三个月定开债券发起(019654)基金累计收益率1.02%
| 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 |
| 2025-02-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0981 |
1.0981 |
1.0987 |
1.0987 |
-0.0006 |
-0.05% |
| 2025-02-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-02-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0986 |
1.0986 |
1.0977 |
1.0977 |
0.0009 |
0.08% |
| 2025-02-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2025-01-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-01-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-01-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0978 |
1.0978 |
1.0985 |
1.0985 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0985 |
1.0985 |
1.0988 |
1.0988 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0988 |
1.0988 |
1.0998 |
1.0998 |
-0.0010 |
-0.09% |
| 2025-01-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019654 |
天弘招享三个月定开债券发起 |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019654 |
天弘招享三个月定开债券发起 |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-01-03 |
019654 |
天弘招享三个月定开债券发起 |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-01-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0996 |
1.0996 |
1.0980 |
1.0980 |
0.0016 |
0.15% |
| 2024-12-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2024-12-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2024-12-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0968 |
1.0968 |
1.0960 |
1.0960 |
0.0008 |
0.07% |
| 2024-12-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2024-12-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-12-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0963 |
1.0963 |
1.0956 |
1.0956 |
0.0007 |
0.06% |
| 2024-12-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2024-12-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2024-12-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-12-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0942 |
1.0942 |
1.0929 |
1.0929 |
0.0013 |
0.12% |
| 2024-12-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2024-12-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-12-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2024-12-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0922 |
1.0922 |
1.0915 |
1.0915 |
0.0007 |
0.06% |
| 2024-12-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-12-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-11-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0898 |
1.0898 |
1.0890 |
1.0890 |
0.0008 |
0.07% |
| 2024-11-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2024-11-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-11-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2024-11-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2024-11-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-11-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2024-11-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-11-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-11-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-11-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-11-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-11-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
