天弘榮享定開(kāi)債基金凈值查詢(005871)
今天最新凈值
1.0288
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2822
- 成立日期：2018-06-26
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：78.2074億
- 最近資產(chǎn)：80.10億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 劉洋 任明
近一季,天弘榮享定開(kāi)債(005871)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005871 |
天弘榮享定開(kāi)債 |
1.0289 |
1.2823 |
1.0288 |
1.2822 |
0.0001 |
0.01% |
| 2025-05-21 |
005871 |
天弘榮享定開(kāi)債 |
1.0288 |
1.2822 |
1.0286 |
1.2820 |
0.0002 |
0.02% |
| 2025-05-20 |
005871 |
天弘榮享定開(kāi)債 |
1.0286 |
1.2820 |
1.0284 |
1.2818 |
0.0002 |
0.02% |
| 2025-05-19 |
005871 |
天弘榮享定開(kāi)債 |
1.0284 |
1.2818 |
1.0281 |
1.2815 |
0.0003 |
0.03% |
| 2025-05-16 |
005871 |
天弘榮享定開(kāi)債 |
1.0281 |
1.2815 |
1.0283 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005871 |
天弘榮享定開(kāi)債 |
1.0283 |
1.2817 |
1.0282 |
1.2816 |
0.0001 |
0.01% |
| 2025-05-14 |
005871 |
天弘榮享定開(kāi)債 |
1.0282 |
1.2816 |
1.0282 |
1.2816 |
0.0000 |
0.00% |
| 2025-05-13 |
005871 |
天弘榮享定開(kāi)債 |
1.0282 |
1.2816 |
1.0278 |
1.2812 |
0.0004 |
0.04% |
| 2025-05-12 |
005871 |
天弘榮享定開(kāi)債 |
1.0278 |
1.2812 |
1.0280 |
1.2814 |
-0.0002 |
-0.02% |
| 2025-05-09 |
005871 |
天弘榮享定開(kāi)債 |
1.0280 |
1.2814 |
1.0275 |
1.2809 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005871 |
天弘榮享定開(kāi)債 |
1.0275 |
1.2809 |
1.0267 |
1.2801 |
0.0008 |
0.08% |
| 2025-05-07 |
005871 |
天弘榮享定開(kāi)債 |
1.0267 |
1.2801 |
1.0266 |
1.2800 |
0.0001 |
0.01% |
| 2025-05-06 |
005871 |
天弘榮享定開(kāi)債 |
1.0266 |
1.2800 |
1.0264 |
1.2798 |
0.0002 |
0.02% |
| 2025-04-30 |
005871 |
天弘榮享定開(kāi)債 |
1.0264 |
1.2798 |
1.0261 |
1.2795 |
0.0003 |
0.03% |
| 2025-04-29 |
005871 |
天弘榮享定開(kāi)債 |
1.0261 |
1.2795 |
1.0255 |
1.2789 |
0.0006 |
0.06% |
| 2025-04-28 |
005871 |
天弘榮享定開(kāi)債 |
1.0255 |
1.2789 |
1.0251 |
1.2785 |
0.0004 |
0.04% |
| 2025-04-25 |
005871 |
天弘榮享定開(kāi)債 |
1.0251 |
1.2785 |
1.0251 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-24 |
005871 |
天弘榮享定開(kāi)債 |
1.0251 |
1.2785 |
1.0253 |
1.2787 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005871 |
天弘榮享定開(kāi)債 |
1.0253 |
1.2787 |
1.0255 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005871 |
天弘榮享定開(kāi)債 |
1.0255 |
1.2789 |
1.0254 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-21 |
005871 |
天弘榮享定開(kāi)債 |
1.0254 |
1.2788 |
1.0255 |
1.2789 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005871 |
天弘榮享定開(kāi)債 |
1.0255 |
1.2789 |
1.0255 |
1.2789 |
0.0000 |
0.00% |
| 2025-04-17 |
005871 |
天弘榮享定開(kāi)債 |
1.0255 |
1.2789 |
1.0254 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-16 |
005871 |
天弘榮享定開(kāi)債 |
1.0254 |
1.2788 |
1.0252 |
1.2786 |
0.0002 |
0.02% |
| 2025-04-15 |
005871 |
天弘榮享定開(kāi)債 |
1.0252 |
1.2786 |
1.0253 |
1.2787 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005871 |
天弘榮享定開(kāi)債 |
1.0253 |
1.2787 |
1.0253 |
1.2787 |
0.0000 |
0.00% |
| 2025-04-11 |
005871 |
天弘榮享定開(kāi)債 |
1.0253 |
1.2787 |
1.0251 |
1.2785 |
0.0002 |
0.02% |
| 2025-04-10 |
005871 |
天弘榮享定開(kāi)債 |
1.0251 |
1.2785 |
1.0251 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-09 |
005871 |
天弘榮享定開(kāi)債 |
1.0251 |
1.2785 |
1.0252 |
1.2786 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005871 |
天弘榮享定開(kāi)債 |
1.0252 |
1.2786 |
1.0257 |
1.2791 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005871 |
天弘榮享定開(kāi)債 |
1.0257 |
1.2791 |
1.0242 |
1.2776 |
0.0015 |
0.15% |
| 2025-04-03 |
005871 |
天弘榮享定開(kāi)債 |
1.0242 |
1.2776 |
1.0229 |
1.2763 |
0.0013 |
0.13% |
| 2025-04-02 |
005871 |
天弘榮享定開(kāi)債 |
1.0229 |
1.2763 |
1.0225 |
1.2759 |
0.0004 |
0.04% |
| 2025-04-01 |
005871 |
天弘榮享定開(kāi)債 |
1.0225 |
1.2759 |
1.0224 |
1.2758 |
0.0001 |
0.01% |
| 2025-03-31 |
005871 |
天弘榮享定開(kāi)債 |
1.0224 |
1.2758 |
1.0223 |
1.2757 |
0.0001 |
0.01% |
| 2025-03-28 |
005871 |
天弘榮享定開(kāi)債 |
1.0223 |
1.2757 |
1.0222 |
1.2756 |
0.0001 |
0.01% |
| 2025-03-27 |
005871 |
天弘榮享定開(kāi)債 |
1.0222 |
1.2756 |
1.0222 |
1.2756 |
0.0000 |
0.00% |
| 2025-03-26 |
005871 |
天弘榮享定開(kāi)債 |
1.0222 |
1.2756 |
1.0219 |
1.2753 |
0.0003 |
0.03% |
| 2025-03-25 |
005871 |
天弘榮享定開(kāi)債 |
1.0219 |
1.2753 |
1.0216 |
1.2750 |
0.0003 |
0.03% |
| 2025-03-24 |
005871 |
天弘榮享定開(kāi)債 |
1.0216 |
1.2750 |
1.0214 |
1.2748 |
0.0002 |
0.02% |
| 2025-03-21 |
005871 |
天弘榮享定開(kāi)債 |
1.0214 |
1.2748 |
1.0210 |
1.2744 |
0.0004 |
0.04% |
| 2025-03-20 |
005871 |
天弘榮享定開(kāi)債 |
1.0210 |
1.2744 |
1.0201 |
1.2735 |
0.0009 |
0.09% |
| 2025-03-19 |
005871 |
天弘榮享定開(kāi)債 |
1.0201 |
1.2735 |
1.0197 |
1.2731 |
0.0004 |
0.04% |
| 2025-03-18 |
005871 |
天弘榮享定開(kāi)債 |
1.0197 |
1.2731 |
1.0322 |
1.2728 |
0.0003 |
0.03% |
| 2025-03-17 |
005871 |
天弘榮享定開(kāi)債 |
1.0322 |
1.2728 |
1.0328 |
1.2734 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005871 |
天弘榮享定開(kāi)債 |
1.0328 |
1.2734 |
1.0325 |
1.2731 |
0.0003 |
0.03% |
| 2025-03-13 |
005871 |
天弘榮享定開(kāi)債 |
1.0325 |
1.2731 |
1.0319 |
1.2725 |
0.0006 |
0.06% |
| 2025-03-12 |
005871 |
天弘榮享定開(kāi)債 |
1.0319 |
1.2725 |
1.0312 |
1.2718 |
0.0007 |
0.07% |
| 2025-03-11 |
005871 |
天弘榮享定開(kāi)債 |
1.0312 |
1.2718 |
1.0321 |
1.2727 |
-0.0009 |
-0.09% |
| 2025-03-10 |
005871 |
天弘榮享定開(kāi)債 |
1.0321 |
1.2727 |
1.0324 |
1.2730 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005871 |
天弘榮享定開(kāi)債 |
1.0324 |
1.2730 |
1.0336 |
1.2742 |
-0.0012 |
-0.12% |
| 2025-03-06 |
005871 |
天弘榮享定開(kāi)債 |
1.0336 |
1.2742 |
1.0340 |
1.2746 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005871 |
天弘榮享定開(kāi)債 |
1.0340 |
1.2746 |
1.0340 |
1.2746 |
0.0000 |
0.00% |
| 2025-03-04 |
005871 |
天弘榮享定開(kāi)債 |
1.0340 |
1.2746 |
1.0339 |
1.2745 |
0.0001 |
0.01% |
| 2025-03-03 |
005871 |
天弘榮享定開(kāi)債 |
1.0339 |
1.2745 |
1.0334 |
1.2740 |
0.0005 |
0.05% |
| 2025-02-28 |
005871 |
天弘榮享定開(kāi)債 |
1.0334 |
1.2740 |
1.0333 |
1.2739 |
0.0001 |
0.01% |
| 2025-02-27 |
005871 |
天弘榮享定開(kāi)債 |
1.0333 |
1.2739 |
1.0337 |
1.2743 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005871 |
天弘榮享定開(kāi)債 |
1.0337 |
1.2743 |
1.0335 |
1.2741 |
0.0002 |
0.02% |
| 2025-02-25 |
005871 |
天弘榮享定開(kāi)債 |
1.0335 |
1.2741 |
1.0336 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005871 |
天弘榮享定開(kāi)債 |
1.0336 |
1.2742 |
1.0346 |
1.2752 |
-0.0010 |
-0.10% |
