天弘純享一年定開基金凈值查詢(008730)
今天最新凈值
1.0228
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1535
- 成立日期：2020-03-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9193億
- 最近資產(chǎn)：20.25億
- 基金公司：天弘基金
- 基金經(jīng)理：柴文婷 馬澤宇 潘昱杉
今年以來,天弘純享一年定開(008730)基金累計(jì)收益率0.29%
| 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 |
008730 |
天弘純享一年定開 |
1.0228 |
1.1535 |
1.0228 |
1.1535 |
0.0000 |
0.00% |
| 2025-05-21 |
008730 |
天弘純享一年定開 |
1.0228 |
1.1535 |
1.0230 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008730 |
天弘純享一年定開 |
1.0230 |
1.1537 |
1.0233 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-05-19 |
008730 |
天弘純享一年定開 |
1.0233 |
1.1540 |
1.0219 |
1.1526 |
0.0014 |
0.14% |
| 2025-05-16 |
008730 |
天弘純享一年定開 |
1.0219 |
1.1526 |
1.0221 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1528 |
1.0224 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008730 |
天弘純享一年定開 |
1.0224 |
1.1531 |
1.0225 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008730 |
天弘純享一年定開 |
1.0225 |
1.1532 |
1.0214 |
1.1521 |
0.0011 |
0.11% |
| 2025-05-12 |
008730 |
天弘純享一年定開 |
1.0214 |
1.1521 |
1.0236 |
1.1543 |
-0.0022 |
-0.21% |
| 2025-05-09 |
008730 |
天弘純享一年定開 |
1.0236 |
1.1543 |
1.0233 |
1.1540 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008730 |
天弘純享一年定開 |
1.0233 |
1.1540 |
1.0222 |
1.1529 |
0.0011 |
0.11% |
| 2025-05-07 |
008730 |
天弘純享一年定開 |
1.0222 |
1.1529 |
1.0225 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008730 |
天弘純享一年定開 |
1.0225 |
1.1532 |
1.0224 |
1.1531 |
0.0001 |
0.01% |
| 2025-04-30 |
008730 |
天弘純享一年定開 |
1.0224 |
1.1531 |
1.0221 |
1.1528 |
0.0003 |
0.03% |
| 2025-04-29 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1528 |
1.0210 |
1.1517 |
0.0011 |
0.11% |
| 2025-04-28 |
008730 |
天弘純享一年定開 |
1.0210 |
1.1517 |
1.0204 |
1.1511 |
0.0006 |
0.06% |
| 2025-04-25 |
008730 |
天弘純享一年定開 |
1.0204 |
1.1511 |
1.0204 |
1.1511 |
0.0000 |
0.00% |
| 2025-04-24 |
008730 |
天弘純享一年定開 |
1.0204 |
1.1511 |
1.0207 |
1.1514 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008730 |
天弘純享一年定開 |
1.0207 |
1.1514 |
1.0211 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008730 |
天弘純享一年定開 |
1.0211 |
1.1518 |
1.0208 |
1.1515 |
0.0003 |
0.03% |
| 2025-04-21 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0211 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008730 |
天弘純享一年定開 |
1.0211 |
1.1518 |
1.0210 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-17 |
008730 |
天弘純享一年定開 |
1.0210 |
1.1517 |
1.0212 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008730 |
天弘純享一年定開 |
1.0212 |
1.1519 |
1.0208 |
1.1515 |
0.0004 |
0.04% |
| 2025-04-15 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0208 |
1.1515 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0209 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0209 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-10 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0206 |
1.1513 |
0.0003 |
0.03% |
| 2025-04-09 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1513 |
1.0206 |
1.1513 |
0.0000 |
0.00% |
| 2025-04-08 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1513 |
1.0220 |
1.1527 |
-0.0014 |
-0.14% |
| 2025-04-07 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1527 |
1.0191 |
1.1498 |
0.0029 |
0.28% |
| 2025-04-03 |
008730 |
天弘純享一年定開 |
1.0191 |
1.1498 |
1.0162 |
1.1469 |
0.0029 |
0.29% |
| 2025-04-02 |
008730 |
天弘純享一年定開 |
1.0162 |
1.1469 |
1.0153 |
1.1460 |
0.0009 |
0.09% |
| 2025-04-01 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1460 |
1.0153 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-31 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1460 |
1.0151 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-28 |
008730 |
天弘純享一年定開 |
1.0151 |
1.1458 |
1.0151 |
1.1458 |
0.0000 |
0.00% |
| 2025-03-27 |
008730 |
天弘純享一年定開 |
1.0151 |
1.1458 |
1.0150 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-26 |
008730 |
天弘純享一年定開 |
1.0150 |
1.1457 |
1.0148 |
1.1455 |
0.0002 |
0.02% |
| 2025-03-25 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0144 |
1.1451 |
0.0004 |
0.04% |
| 2025-03-24 |
008730 |
天弘純享一年定開 |
1.0144 |
1.1451 |
1.0143 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-21 |
008730 |
天弘純享一年定開 |
1.0143 |
1.1450 |
1.0141 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-20 |
008730 |
天弘純享一年定開 |
1.0141 |
1.1448 |
1.0135 |
1.1442 |
0.0006 |
0.06% |
| 2025-03-19 |
008730 |
天弘純享一年定開 |
1.0135 |
1.1442 |
1.0132 |
1.1439 |
0.0003 |
0.03% |
| 2025-03-18 |
008730 |
天弘純享一年定開 |
1.0132 |
1.1439 |
1.0130 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-17 |
008730 |
天弘純享一年定開 |
1.0130 |
1.1437 |
1.0136 |
1.1443 |
-0.0006 |
-0.06% |
| 2025-03-14 |
008730 |
天弘純享一年定開 |
1.0136 |
1.1443 |
1.0132 |
1.1439 |
0.0004 |
0.04% |
| 2025-03-13 |
008730 |
天弘純享一年定開 |
1.0132 |
1.1439 |
1.0128 |
1.1435 |
0.0004 |
0.04% |
| 2025-03-12 |
008730 |
天弘純享一年定開 |
1.0128 |
1.1435 |
1.0119 |
1.1426 |
0.0009 |
0.09% |
| 2025-03-11 |
008730 |
天弘純享一年定開 |
1.0119 |
1.1426 |
1.0131 |
1.1438 |
-0.0012 |
-0.12% |
| 2025-03-10 |
008730 |
天弘純享一年定開 |
1.0131 |
1.1438 |
1.0134 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008730 |
天弘純享一年定開 |
1.0134 |
1.1441 |
1.0144 |
1.1451 |
-0.0010 |
-0.10% |
| 2025-03-06 |
008730 |
天弘純享一年定開 |
1.0144 |
1.1451 |
1.0149 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008730 |
天弘純享一年定開 |
1.0149 |
1.1456 |
1.0148 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-04 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0148 |
1.1455 |
0.0000 |
0.00% |
| 2025-03-03 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0141 |
1.1448 |
0.0007 |
0.07% |
| 2025-02-28 |
008730 |
天弘純享一年定開 |
1.0141 |
1.1448 |
1.0140 |
1.1447 |
0.0001 |
0.01% |
| 2025-02-27 |
008730 |
天弘純享一年定開 |
1.0140 |
1.1447 |
1.0143 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008730 |
天弘純享一年定開 |
1.0143 |
1.1450 |
1.0142 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-25 |
008730 |
天弘純享一年定開 |
1.0142 |
1.1449 |
1.0142 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-24 |
008730 |
天弘純享一年定開 |
1.0142 |
1.1449 |
1.0150 |
1.1457 |
-0.0008 |
-0.08% |
| 2025-02-21 |
008730 |
天弘純享一年定開 |
1.0150 |
1.1457 |
1.0162 |
1.1469 |
-0.0012 |
-0.12% |
| 2025-02-20 |
008730 |
天弘純享一年定開 |
1.0162 |
1.1469 |
1.0172 |
1.1479 |
-0.0010 |
-0.10% |
| 2025-02-19 |
008730 |
天弘純享一年定開 |
1.0172 |
1.1479 |
1.0170 |
1.1477 |
0.0002 |
0.02% |
| 2025-02-18 |
008730 |
天弘純享一年定開 |
1.0170 |
1.1477 |
1.0178 |
1.1485 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008730 |
天弘純享一年定開 |
1.0178 |
1.1485 |
1.0186 |
1.1493 |
-0.0008 |
-0.08% |
| 2025-02-14 |
008730 |
天弘純享一年定開 |
1.0186 |
1.1493 |
1.0196 |
1.1503 |
-0.0010 |
-0.10% |
| 2025-02-13 |
008730 |
天弘純享一年定開 |
1.0196 |
1.1503 |
1.0198 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1505 |
1.0199 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008730 |
天弘純享一年定開 |
1.0199 |
1.1506 |
1.0199 |
1.1506 |
0.0000 |
0.00% |
| 2025-02-10 |
008730 |
天弘純享一年定開 |
1.0199 |
1.1506 |
1.0209 |
1.1516 |
-0.0010 |
-0.10% |
| 2025-02-07 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0208 |
1.1515 |
0.0001 |
0.01% |
| 2025-02-06 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0197 |
1.1504 |
0.0011 |
0.11% |
| 2025-02-05 |
008730 |
天弘純享一年定開 |
1.0197 |
1.1504 |
1.0190 |
1.1497 |
0.0007 |
0.07% |
| 2025-01-27 |
008730 |
天弘純享一年定開 |
1.0190 |
1.1497 |
1.0175 |
1.1482 |
0.0015 |
0.15% |
| 2025-01-22 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1490 |
1.0180 |
1.1487 |
0.0003 |
0.03% |
| 2025-01-14 |
008730 |
天弘純享一年定開 |
1.0393 |
1.1491 |
1.0384 |
1.1482 |
0.0009 |
0.09% |
| 2025-01-13 |
008730 |
天弘純享一年定開 |
1.0384 |
1.1482 |
1.0395 |
1.1493 |
-0.0011 |
-0.11% |
| 2025-01-10 |
008730 |
天弘純享一年定開 |
1.0395 |
1.1493 |
1.0393 |
1.1491 |
0.0002 |
0.02% |
| 2025-01-09 |
008730 |
天弘純享一年定開 |
1.0393 |
1.1491 |
1.0411 |
1.1509 |
-0.0018 |
-0.17% |
| 2025-01-08 |
008730 |
天弘純享一年定開 |
1.0411 |
1.1509 |
1.0415 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008730 |
天弘純享一年定開 |
1.0415 |
1.1513 |
1.0426 |
1.1524 |
-0.0011 |
-0.11% |
| 2025-01-06 |
008730 |
天弘純享一年定開 |
1.0426 |
1.1524 |
1.0426 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-03 |
008730 |
天弘純享一年定開 |
1.0426 |
1.1524 |
1.0418 |
1.1516 |
0.0008 |
0.08% |
| 2025-01-02 |
008730 |
天弘純享一年定開 |
1.0418 |
1.1516 |
1.0399 |
1.1497 |
0.0019 |
0.18% |
