天弘恒享一年定開(kāi)基金凈值查詢(xún)(008762)
今天最新凈值
1.0593
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：1.1489
- 成立日期：2020-03-18
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.9910億
- 最近資產(chǎn)：23.68億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 馬澤宇 潘昱杉 程明
近一季天弘恒享一年定開(kāi)基金凈值查詢(xún)
近一季,天弘恒享一年定開(kāi)(008762)基金累計(jì)收益率0.55%
| 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 |
008762 |
天弘恒享一年定開(kāi) |
1.0595 |
1.1491 |
1.0593 |
1.1489 |
0.0002 |
0.02% |
| 2025-05-21 |
008762 |
天弘恒享一年定開(kāi) |
1.0593 |
1.1489 |
1.0591 |
1.1487 |
0.0002 |
0.02% |
| 2025-05-20 |
008762 |
天弘恒享一年定開(kāi) |
1.0591 |
1.1487 |
1.0589 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-19 |
008762 |
天弘恒享一年定開(kāi) |
1.0589 |
1.1485 |
1.0587 |
1.1483 |
0.0002 |
0.02% |
| 2025-05-16 |
008762 |
天弘恒享一年定開(kāi) |
1.0587 |
1.1483 |
1.0588 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008762 |
天弘恒享一年定開(kāi) |
1.0588 |
1.1484 |
1.0587 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-14 |
008762 |
天弘恒享一年定開(kāi) |
1.0587 |
1.1483 |
1.0586 |
1.1482 |
0.0001 |
0.01% |
| 2025-05-13 |
008762 |
天弘恒享一年定開(kāi) |
1.0586 |
1.1482 |
1.0584 |
1.1480 |
0.0002 |
0.02% |
| 2025-05-12 |
008762 |
天弘恒享一年定開(kāi) |
1.0584 |
1.1480 |
1.0584 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-09 |
008762 |
天弘恒享一年定開(kāi) |
1.0584 |
1.1480 |
1.0581 |
1.1477 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008762 |
天弘恒享一年定開(kāi) |
1.0581 |
1.1477 |
1.0575 |
1.1471 |
0.0006 |
0.06% |
| 2025-05-07 |
008762 |
天弘恒享一年定開(kāi) |
1.0575 |
1.1471 |
1.0574 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-06 |
008762 |
天弘恒享一年定開(kāi) |
1.0574 |
1.1470 |
1.0571 |
1.1467 |
0.0003 |
0.03% |
| 2025-04-30 |
008762 |
天弘恒享一年定開(kāi) |
1.0571 |
1.1467 |
1.0569 |
1.1465 |
0.0002 |
0.02% |
| 2025-04-29 |
008762 |
天弘恒享一年定開(kāi) |
1.0569 |
1.1465 |
1.0566 |
1.1462 |
0.0003 |
0.03% |
| 2025-04-28 |
008762 |
天弘恒享一年定開(kāi) |
1.0566 |
1.1462 |
1.0564 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-25 |
008762 |
天弘恒享一年定開(kāi) |
1.0564 |
1.1460 |
1.0564 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-24 |
008762 |
天弘恒享一年定開(kāi) |
1.0564 |
1.1460 |
1.0566 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008762 |
天弘恒享一年定開(kāi) |
1.0566 |
1.1462 |
1.0569 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008762 |
天弘恒享一年定開(kāi) |
1.0569 |
1.1465 |
1.0568 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-21 |
008762 |
天弘恒享一年定開(kāi) |
1.0568 |
1.1464 |
1.0569 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008762 |
天弘恒享一年定開(kāi) |
1.0569 |
1.1465 |
1.0569 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-17 |
008762 |
天弘恒享一年定開(kāi) |
1.0569 |
1.1465 |
1.1007 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-16 |
008762 |
天弘恒享一年定開(kāi) |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-15 |
008762 |
天弘恒享一年定開(kāi) |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008762 |
天弘恒享一年定開(kāi) |
1.1007 |
1.1463 |
1.1006 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-11 |
008762 |
天弘恒享一年定開(kāi) |
1.1006 |
1.1462 |
1.1002 |
1.1458 |
0.0004 |
0.04% |
| 2025-04-10 |
008762 |
天弘恒享一年定開(kāi) |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-09 |
008762 |
天弘恒享一年定開(kāi) |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-08 |
008762 |
天弘恒享一年定開(kāi) |
1.1002 |
1.1458 |
1.1005 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008762 |
天弘恒享一年定開(kāi) |
1.1005 |
1.1461 |
1.0990 |
1.1446 |
0.0015 |
0.14% |
| 2025-04-03 |
008762 |
天弘恒享一年定開(kāi) |
1.0990 |
1.1446 |
1.0978 |
1.1434 |
0.0012 |
0.11% |
| 2025-04-02 |
008762 |
天弘恒享一年定開(kāi) |
1.0978 |
1.1434 |
1.0976 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-01 |
008762 |
天弘恒享一年定開(kāi) |
1.0976 |
1.1432 |
1.0975 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-31 |
008762 |
天弘恒享一年定開(kāi) |
1.0975 |
1.1431 |
1.0974 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-28 |
008762 |
天弘恒享一年定開(kāi) |
1.0974 |
1.1430 |
1.0973 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-27 |
008762 |
天弘恒享一年定開(kāi) |
1.0973 |
1.1429 |
1.0972 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
008762 |
天弘恒享一年定開(kāi) |
1.0972 |
1.1428 |
1.0969 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-25 |
008762 |
天弘恒享一年定開(kāi) |
1.0969 |
1.1425 |
1.0965 |
1.1421 |
0.0004 |
0.04% |
| 2025-03-24 |
008762 |
天弘恒享一年定開(kāi) |
1.0965 |
1.1421 |
1.0962 |
1.1418 |
0.0003 |
0.03% |
| 2025-03-21 |
008762 |
天弘恒享一年定開(kāi) |
1.0962 |
1.1418 |
1.0959 |
1.1415 |
0.0003 |
0.03% |
| 2025-03-20 |
008762 |
天弘恒享一年定開(kāi) |
1.0959 |
1.1415 |
1.0952 |
1.1408 |
0.0007 |
0.06% |
| 2025-03-19 |
008762 |
天弘恒享一年定開(kāi) |
1.0952 |
1.1408 |
1.0947 |
1.1403 |
0.0005 |
0.05% |
| 2025-03-18 |
008762 |
天弘恒享一年定開(kāi) |
1.0947 |
1.1403 |
1.0945 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-17 |
008762 |
天弘恒享一年定開(kāi) |
1.0945 |
1.1401 |
1.0948 |
1.1404 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008762 |
天弘恒享一年定開(kāi) |
1.0948 |
1.1404 |
1.0943 |
1.1399 |
0.0005 |
0.05% |
| 2025-03-13 |
008762 |
天弘恒享一年定開(kāi) |
1.0943 |
1.1399 |
1.0938 |
1.1394 |
0.0005 |
0.05% |
| 2025-03-12 |
008762 |
天弘恒享一年定開(kāi) |
1.0938 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2025-03-11 |
008762 |
天弘恒享一年定開(kāi) |
1.1387 |
1.1387 |
1.1391 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-03-10 |
008762 |
天弘恒享一年定開(kāi) |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-03-07 |
008762 |
天弘恒享一年定開(kāi) |
1.1389 |
1.1389 |
1.1400 |
1.1400 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008762 |
天弘恒享一年定開(kāi) |
1.1400 |
1.1400 |
1.1402 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008762 |
天弘恒享一年定開(kāi) |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2025-03-04 |
008762 |
天弘恒享一年定開(kāi) |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-03-03 |
008762 |
天弘恒享一年定開(kāi) |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2025-02-28 |
008762 |
天弘恒享一年定開(kāi) |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-02-27 |
008762 |
天弘恒享一年定開(kāi) |
1.1395 |
1.1395 |
1.1398 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008762 |
天弘恒享一年定開(kāi) |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-02-25 |
008762 |
天弘恒享一年定開(kāi) |
1.1397 |
1.1397 |
1.1401 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008762 |
天弘恒享一年定開(kāi) |
1.1401 |
1.1401 |
1.1408 |
1.1408 |
-0.0007 |
-0.06% |
