天弘興享一年定開(kāi)基金凈值查詢(008738)
今天最新凈值
1.0188
0.0005 0.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1726
- 成立日期：2020-05-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：48.7014億
- 最近資產(chǎn)：49.88億
- 基金公司：天弘基金
- 基金經(jīng)理：柴文婷 馬澤宇 潘昱杉
近一季,天弘興享一年定開(kāi)(008738)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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008738 |
天弘興享一年定開(kāi) |
1.0189 |
1.1727 |
1.0188 |
1.1726 |
0.0001 |
0.01% |
| 2025-05-20 |
008738 |
天弘興享一年定開(kāi) |
1.0188 |
1.1726 |
1.0183 |
1.1721 |
0.0005 |
0.05% |
| 2025-05-19 |
008738 |
天弘興享一年定開(kāi) |
1.0183 |
1.1721 |
1.0180 |
1.1718 |
0.0003 |
0.03% |
| 2025-05-16 |
008738 |
天弘興享一年定開(kāi) |
1.0180 |
1.1718 |
1.0184 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008738 |
天弘興享一年定開(kāi) |
1.0184 |
1.1722 |
1.0182 |
1.1720 |
0.0002 |
0.02% |
| 2025-05-14 |
008738 |
天弘興享一年定開(kāi) |
1.0182 |
1.1720 |
1.0182 |
1.1720 |
0.0000 |
0.00% |
| 2025-05-13 |
008738 |
天弘興享一年定開(kāi) |
1.0182 |
1.1720 |
1.0177 |
1.1715 |
0.0005 |
0.05% |
| 2025-05-12 |
008738 |
天弘興享一年定開(kāi) |
1.0177 |
1.1715 |
1.0180 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008738 |
天弘興享一年定開(kāi) |
1.0180 |
1.1718 |
1.0174 |
1.1712 |
0.0006 |
0.06% |
| 2025-05-08 |
008738 |
天弘興享一年定開(kāi) |
1.0174 |
1.1712 |
1.0166 |
1.1704 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
008738 |
天弘興享一年定開(kāi) |
1.0166 |
1.1704 |
1.0165 |
1.1703 |
0.0001 |
0.01% |
| 2025-05-06 |
008738 |
天弘興享一年定開(kāi) |
1.0165 |
1.1703 |
1.0162 |
1.1700 |
0.0003 |
0.03% |
| 2025-04-30 |
008738 |
天弘興享一年定開(kāi) |
1.0162 |
1.1700 |
1.0159 |
1.1697 |
0.0003 |
0.03% |
| 2025-04-29 |
008738 |
天弘興享一年定開(kāi) |
1.0159 |
1.1697 |
1.0155 |
1.1693 |
0.0004 |
0.04% |
| 2025-04-28 |
008738 |
天弘興享一年定開(kāi) |
1.0155 |
1.1693 |
1.0153 |
1.1691 |
0.0002 |
0.02% |
| 2025-04-25 |
008738 |
天弘興享一年定開(kāi) |
1.0153 |
1.1691 |
1.0154 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008738 |
天弘興享一年定開(kāi) |
1.0154 |
1.1692 |
1.0156 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008738 |
天弘興享一年定開(kāi) |
1.0156 |
1.1694 |
1.0160 |
1.1698 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008738 |
天弘興享一年定開(kāi) |
1.0160 |
1.1698 |
1.0159 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-21 |
008738 |
天弘興享一年定開(kāi) |
1.0159 |
1.1697 |
1.0160 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008738 |
天弘興享一年定開(kāi) |
1.0160 |
1.1698 |
1.0160 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-17 |
008738 |
天弘興享一年定開(kāi) |
1.0160 |
1.1698 |
1.0160 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-16 |
008738 |
天弘興享一年定開(kāi) |
1.0160 |
1.1698 |
1.0156 |
1.1694 |
0.0004 |
0.04% |
| 2025-04-15 |
008738 |
天弘興享一年定開(kāi) |
1.0156 |
1.1694 |
1.0157 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008738 |
天弘興享一年定開(kāi) |
1.0157 |
1.1695 |
1.0157 |
1.1695 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
008738 |
天弘興享一年定開(kāi) |
1.0157 |
1.1695 |
1.0157 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-10 |
008738 |
天弘興享一年定開(kāi) |
1.0157 |
1.1695 |
1.0157 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-09 |
008738 |
天弘興享一年定開(kāi) |
1.0157 |
1.1695 |
1.0158 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008738 |
天弘興享一年定開(kāi) |
1.0158 |
1.1696 |
1.0162 |
1.1700 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008738 |
天弘興享一年定開(kāi) |
1.0162 |
1.1700 |
1.0141 |
1.1679 |
0.0021 |
0.21% |
| 2025-04-03 |
008738 |
天弘興享一年定開(kāi) |
1.0141 |
1.1679 |
1.0122 |
1.1660 |
0.0019 |
0.19% |
| 2025-04-02 |
008738 |
天弘興享一年定開(kāi) |
1.0122 |
1.1660 |
1.0119 |
1.1657 |
0.0003 |
0.03% |
| 2025-04-01 |
008738 |
天弘興享一年定開(kāi) |
1.0119 |
1.1657 |
1.0118 |
1.1656 |
0.0001 |
0.01% |
| 2025-03-31 |
008738 |
天弘興享一年定開(kāi) |
1.0118 |
1.1656 |
1.0115 |
1.1653 |
0.0003 |
0.03% |
| 2025-03-28 |
008738 |
天弘興享一年定開(kāi) |
1.0115 |
1.1653 |
1.0113 |
1.1651 |
0.0002 |
0.02% |
| 2025-03-27 |
008738 |
天弘興享一年定開(kāi) |
1.0113 |
1.1651 |
1.0112 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-26 |
008738 |
天弘興享一年定開(kāi) |
1.0112 |
1.1650 |
1.0110 |
1.1648 |
0.0002 |
0.02% |
| 2025-03-25 |
008738 |
天弘興享一年定開(kāi) |
1.0110 |
1.1648 |
1.0103 |
1.1641 |
0.0007 |
0.07% |
| 2025-03-24 |
008738 |
天弘興享一年定開(kāi) |
1.0103 |
1.1641 |
1.0102 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-21 |
008738 |
天弘興享一年定開(kāi) |
1.0102 |
1.1640 |
1.0097 |
1.1635 |
0.0005 |
0.05% |
| 2025-03-20 |
008738 |
天弘興享一年定開(kāi) |
1.0097 |
1.1635 |
1.0088 |
1.1626 |
0.0009 |
0.09% |
| 2025-03-19 |
008738 |
天弘興享一年定開(kāi) |
1.0088 |
1.1626 |
1.0085 |
1.1623 |
0.0003 |
0.03% |
| 2025-03-18 |
008738 |
天弘興享一年定開(kāi) |
1.0085 |
1.1623 |
1.0288 |
1.1620 |
0.0003 |
0.03% |
| 2025-03-17 |
008738 |
天弘興享一年定開(kāi) |
1.0288 |
1.1620 |
1.0290 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-03-14 |
008738 |
天弘興享一年定開(kāi) |
1.0290 |
1.1622 |
1.0286 |
1.1618 |
0.0004 |
0.04% |
| 2025-03-13 |
008738 |
天弘興享一年定開(kāi) |
1.0286 |
1.1618 |
1.0279 |
1.1611 |
0.0007 |
0.07% |
| 2025-03-12 |
008738 |
天弘興享一年定開(kāi) |
1.0279 |
1.1611 |
1.0279 |
1.1611 |
0.0000 |
0.00% |
| 2025-03-11 |
008738 |
天弘興享一年定開(kāi) |
1.0279 |
1.1611 |
1.0285 |
1.1617 |
-0.0006 |
-0.06% |
| 2025-03-10 |
008738 |
天弘興享一年定開(kāi) |
1.0285 |
1.1617 |
1.0288 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008738 |
天弘興享一年定開(kāi) |
1.0288 |
1.1620 |
1.0299 |
1.1631 |
-0.0011 |
-0.11% |
| 2025-03-06 |
008738 |
天弘興享一年定開(kāi) |
1.0299 |
1.1631 |
1.0302 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008738 |
天弘興享一年定開(kāi) |
1.0302 |
1.1634 |
1.0300 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-04 |
008738 |
天弘興享一年定開(kāi) |
1.0300 |
1.1632 |
1.0298 |
1.1630 |
0.0002 |
0.02% |
| 2025-03-03 |
008738 |
天弘興享一年定開(kāi) |
1.0298 |
1.1630 |
1.0293 |
1.1625 |
0.0005 |
0.05% |
| 2025-02-28 |
008738 |
天弘興享一年定開(kāi) |
1.0293 |
1.1625 |
1.0295 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008738 |
天弘興享一年定開(kāi) |
1.0295 |
1.1627 |
1.0298 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008738 |
天弘興享一年定開(kāi) |
1.0298 |
1.1630 |
1.0295 |
1.1627 |
0.0003 |
0.03% |
| 2025-02-25 |
008738 |
天弘興享一年定開(kāi) |
1.0295 |
1.1627 |
1.0301 |
1.1633 |
-0.0006 |
-0.06% |
| 2025-02-24 |
008738 |
天弘興享一年定開(kāi) |
1.0301 |
1.1633 |
1.0307 |
1.1639 |
-0.0006 |
-0.06% |
