天弘華享三個(gè)月定開債基金凈值查詢(007220)
今天最新凈值
1.0509
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2247
- 成立日期：2019-06-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.7054億
- 最近資產(chǎn)：10.64億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 趙鼎龍 馬澤宇 潘昱杉
今年以來,天弘華享三個(gè)月定開債(007220)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0510 |
1.2248 |
1.0509 |
1.2247 |
0.0001 |
0.01% |
| 2025-05-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0509 |
1.2247 |
1.0509 |
1.2247 |
0.0000 |
0.00% |
| 2025-05-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0509 |
1.2247 |
1.0507 |
1.2245 |
0.0002 |
0.02% |
| 2025-05-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0507 |
1.2245 |
1.0500 |
1.2238 |
0.0007 |
0.07% |
| 2025-05-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0500 |
1.2238 |
1.0501 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.0501 |
1.2239 |
1.0502 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0502 |
1.2240 |
1.0500 |
1.2238 |
0.0002 |
0.02% |
| 2025-05-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0500 |
1.2238 |
1.0485 |
1.2223 |
0.0015 |
0.14% |
| 2025-05-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0508 |
1.2246 |
-0.0023 |
-0.22% |
| 2025-05-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0508 |
1.2246 |
1.0504 |
1.2242 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0504 |
1.2242 |
1.0490 |
1.2228 |
0.0014 |
0.13% |
| 2025-05-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0490 |
1.2228 |
1.0496 |
1.2234 |
-0.0006 |
-0.06% |
| 2025-05-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0496 |
1.2234 |
1.0493 |
1.2231 |
0.0003 |
0.03% |
| 2025-04-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.0493 |
1.2231 |
1.0490 |
1.2228 |
0.0003 |
0.03% |
| 2025-04-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.0490 |
1.2228 |
1.0478 |
1.2216 |
0.0012 |
0.11% |
| 2025-04-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0478 |
1.2216 |
1.0473 |
1.2211 |
0.0005 |
0.05% |
| 2025-04-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0473 |
1.2211 |
1.0473 |
1.2211 |
0.0000 |
0.00% |
| 2025-04-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0473 |
1.2211 |
1.0476 |
1.2214 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.0476 |
1.2214 |
1.0484 |
1.2222 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0481 |
1.2219 |
0.0003 |
0.03% |
| 2025-04-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0481 |
1.2219 |
1.0484 |
1.2222 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0483 |
1.2221 |
0.0001 |
0.01% |
| 2025-04-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0483 |
1.2221 |
1.0487 |
1.2225 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0487 |
1.2225 |
1.0484 |
1.2222 |
0.0003 |
0.03% |
| 2025-04-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0485 |
1.2223 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0485 |
1.2223 |
0.0000 |
0.00% |
| 2025-04-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0485 |
1.2223 |
0.0000 |
0.00% |
| 2025-04-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0484 |
1.2222 |
0.0001 |
0.01% |
| 2025-04-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0483 |
1.2221 |
0.0001 |
0.01% |
| 2025-04-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0483 |
1.2221 |
1.0494 |
1.2232 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0494 |
1.2232 |
1.0459 |
1.2197 |
0.0035 |
0.33% |
| 2025-04-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0459 |
1.2197 |
1.0434 |
1.2172 |
0.0025 |
0.24% |
| 2025-04-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.0434 |
1.2172 |
1.0426 |
1.2164 |
0.0008 |
0.08% |
| 2025-04-01 |
007220 |
天弘華享三個(gè)月定開債 |
1.0426 |
1.2164 |
1.0426 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.0426 |
1.2164 |
1.0423 |
1.2161 |
0.0003 |
0.03% |
| 2025-03-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0423 |
1.2161 |
1.0422 |
1.2160 |
0.0001 |
0.01% |
| 2025-03-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0422 |
1.2160 |
1.0422 |
1.2160 |
0.0000 |
0.00% |
| 2025-03-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0422 |
1.2160 |
1.0418 |
1.2156 |
0.0004 |
0.04% |
| 2025-03-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0418 |
1.2156 |
1.0411 |
1.2149 |
0.0007 |
0.07% |
| 2025-03-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0411 |
1.2149 |
1.0408 |
1.2146 |
0.0003 |
0.03% |
| 2025-03-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0408 |
1.2146 |
1.0404 |
1.2142 |
0.0004 |
0.04% |
| 2025-03-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0404 |
1.2142 |
1.0396 |
1.2134 |
0.0008 |
0.08% |
| 2025-03-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0396 |
1.2134 |
1.0392 |
1.2130 |
0.0004 |
0.04% |
| 2025-03-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0392 |
1.2130 |
1.0389 |
1.2127 |
0.0003 |
0.03% |
| 2025-03-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0389 |
1.2127 |
1.0396 |
1.2134 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0396 |
1.2134 |
1.0392 |
1.2130 |
0.0004 |
0.04% |
| 2025-03-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0392 |
1.2130 |
1.0386 |
1.2124 |
0.0006 |
0.06% |
| 2025-03-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0386 |
1.2124 |
1.0386 |
1.2124 |
0.0000 |
0.00% |
| 2025-03-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0386 |
1.2124 |
1.0393 |
1.2131 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0393 |
1.2131 |
1.0395 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0395 |
1.2133 |
1.0407 |
1.2145 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0407 |
1.2145 |
1.0409 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0409 |
1.2147 |
1.0675 |
1.2146 |
0.0001 |
0.01% |
| 2025-03-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.0675 |
1.2146 |
1.0671 |
1.2142 |
0.0004 |
0.04% |
| 2025-03-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0671 |
1.2142 |
1.0667 |
1.2138 |
0.0004 |
0.04% |
| 2025-02-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0667 |
1.2138 |
1.0669 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0669 |
1.2140 |
1.0675 |
1.2146 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0675 |
1.2146 |
1.0674 |
1.2145 |
0.0001 |
0.01% |
| 2025-02-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0674 |
1.2145 |
1.0682 |
1.2153 |
-0.0008 |
-0.07% |
| 2025-02-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0682 |
1.2153 |
1.0696 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0696 |
1.2167 |
1.0709 |
1.2180 |
-0.0013 |
-0.12% |
| 2025-02-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0709 |
1.2180 |
1.0717 |
1.2188 |
-0.0008 |
-0.07% |
| 2025-02-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0717 |
1.2188 |
1.0717 |
1.2188 |
0.0000 |
0.00% |
| 2025-02-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0717 |
1.2188 |
1.0724 |
1.2195 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0724 |
1.2195 |
1.0736 |
1.2207 |
-0.0012 |
-0.11% |
| 2025-02-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0736 |
1.2207 |
1.0745 |
1.2216 |
-0.0009 |
-0.08% |
| 2025-02-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0745 |
1.2216 |
1.0744 |
1.2215 |
0.0001 |
0.01% |
| 2025-02-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0745 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0745 |
1.2216 |
1.0744 |
1.2215 |
0.0001 |
0.01% |
| 2025-02-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0749 |
1.2220 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0749 |
1.2220 |
1.0743 |
1.2214 |
0.0006 |
0.06% |
| 2025-02-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0743 |
1.2214 |
1.0735 |
1.2206 |
0.0008 |
0.07% |
| 2025-02-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0735 |
1.2206 |
1.0728 |
1.2199 |
0.0007 |
0.07% |
| 2025-01-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0728 |
1.2199 |
1.0715 |
1.2186 |
0.0013 |
0.12% |
| 2025-01-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0722 |
1.2193 |
1.0717 |
1.2188 |
0.0005 |
0.05% |
| 2025-01-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0731 |
1.2202 |
1.0731 |
1.2202 |
0.0000 |
0.00% |
| 2025-01-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0731 |
1.2202 |
1.0739 |
1.2210 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0739 |
1.2210 |
1.0744 |
1.2215 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0752 |
1.2223 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0752 |
1.2223 |
1.0754 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0754 |
1.2225 |
1.0758 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0758 |
1.2229 |
1.0757 |
1.2228 |
0.0001 |
0.01% |
| 2025-01-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0757 |
1.2228 |
1.0747 |
1.2218 |
0.0010 |
0.09% |
| 2025-01-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.0747 |
1.2218 |
1.0722 |
1.2193 |
0.0025 |
0.23% |
