天弘成享一年定開(kāi)基金凈值查詢(008826)
今天最新凈值
1.0926
0.0010 0.0900%
2025-05-20
- 累計(jì)凈值：1.1792
- 成立日期：2020-06-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：68.9262億
- 最近資產(chǎn)：74.33億
- 基金公司：天弘基金
- 基金經(jīng)理：王昌俊 劉洋 彭瑋
近一季,天弘成享一年定開(kāi)(008826)基金累計(jì)收益率-0.18%
| 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 |
| 2025-05-20 |
008826 |
天弘成享一年定開(kāi) |
1.0922 |
1.1788 |
1.0926 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-05-19 |
008826 |
天弘成享一年定開(kāi) |
1.0926 |
1.1792 |
1.0916 |
1.1782 |
0.0010 |
0.09% |
| 2025-05-16 |
008826 |
天弘成享一年定開(kāi) |
1.0916 |
1.1782 |
1.0918 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008826 |
天弘成享一年定開(kāi) |
1.0918 |
1.1784 |
1.0928 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-05-14 |
008826 |
天弘成享一年定開(kāi) |
1.0928 |
1.1794 |
1.0934 |
1.1800 |
-0.0006 |
-0.05% |
| 2025-05-13 |
008826 |
天弘成享一年定開(kāi) |
1.0934 |
1.1800 |
1.0922 |
1.1788 |
0.0012 |
0.11% |
| 2025-05-12 |
008826 |
天弘成享一年定開(kāi) |
1.0922 |
1.1788 |
1.0954 |
1.1820 |
-0.0032 |
-0.29% |
| 2025-05-09 |
008826 |
天弘成享一年定開(kāi) |
1.0954 |
1.1820 |
1.0954 |
1.1820 |
0.0000 |
0.00% |
| 2025-05-08 |
008826 |
天弘成享一年定開(kāi) |
1.0954 |
1.1820 |
1.0936 |
1.1802 |
0.0018 |
0.16% |
| 2025-05-07 |
008826 |
天弘成享一年定開(kāi) |
1.0936 |
1.1802 |
1.0944 |
1.1810 |
-0.0008 |
-0.07% |
|
|
| 2025-05-06 |
008826 |
天弘成享一年定開(kāi) |
1.0944 |
1.1810 |
1.0947 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-04-30 |
008826 |
天弘成享一年定開(kāi) |
1.0947 |
1.1813 |
1.0940 |
1.1806 |
0.0007 |
0.06% |
| 2025-04-29 |
008826 |
天弘成享一年定開(kāi) |
1.0940 |
1.1806 |
1.0917 |
1.1783 |
0.0023 |
0.21% |
| 2025-04-28 |
008826 |
天弘成享一年定開(kāi) |
1.0917 |
1.1783 |
1.0902 |
1.1768 |
0.0015 |
0.14% |
| 2025-04-25 |
008826 |
天弘成享一年定開(kāi) |
1.0902 |
1.1768 |
1.0897 |
1.1763 |
0.0005 |
0.05% |
| 2025-04-24 |
008826 |
天弘成享一年定開(kāi) |
1.0897 |
1.1763 |
1.0899 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008826 |
天弘成享一年定開(kāi) |
1.0899 |
1.1765 |
1.0913 |
1.1779 |
-0.0014 |
-0.13% |
| 2025-04-22 |
008826 |
天弘成享一年定開(kāi) |
1.0913 |
1.1779 |
1.0899 |
1.1765 |
0.0014 |
0.13% |
| 2025-04-21 |
008826 |
天弘成享一年定開(kāi) |
1.0899 |
1.1765 |
1.0912 |
1.1778 |
-0.0013 |
-0.12% |
| 2025-04-18 |
008826 |
天弘成享一年定開(kāi) |
1.0912 |
1.1778 |
1.0908 |
1.1774 |
0.0004 |
0.04% |
| 2025-04-17 |
008826 |
天弘成享一年定開(kāi) |
1.0908 |
1.1774 |
1.0923 |
1.1789 |
-0.0015 |
-0.14% |
| 2025-04-16 |
008826 |
天弘成享一年定開(kāi) |
1.0923 |
1.1789 |
1.0916 |
1.1782 |
0.0007 |
0.06% |
| 2025-04-15 |
008826 |
天弘成享一年定開(kāi) |
1.0916 |
1.1782 |
1.0916 |
1.1782 |
0.0000 |
0.00% |
| 2025-04-14 |
008826 |
天弘成享一年定開(kāi) |
1.0916 |
1.1782 |
1.0918 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-04-11 |
008826 |
天弘成享一年定開(kāi) |
1.0918 |
1.1784 |
1.0918 |
1.1784 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
008826 |
天弘成享一年定開(kāi) |
1.0918 |
1.1784 |
1.0913 |
1.1779 |
0.0005 |
0.05% |
| 2025-04-09 |
008826 |
天弘成享一年定開(kāi) |
1.0913 |
1.1779 |
1.0909 |
1.1775 |
0.0004 |
0.04% |
| 2025-04-08 |
008826 |
天弘成享一年定開(kāi) |
1.0909 |
1.1775 |
1.0948 |
1.1814 |
-0.0039 |
-0.36% |
| 2025-04-07 |
008826 |
天弘成享一年定開(kāi) |
1.0948 |
1.1814 |
1.0883 |
1.1749 |
0.0065 |
0.60% |
| 2025-04-03 |
008826 |
天弘成享一年定開(kāi) |
1.0883 |
1.1749 |
1.0817 |
1.1683 |
0.0066 |
0.61% |
| 2025-04-02 |
008826 |
天弘成享一年定開(kāi) |
1.0817 |
1.1683 |
1.0785 |
1.1651 |
0.0032 |
0.30% |
| 2025-04-01 |
008826 |
天弘成享一年定開(kāi) |
1.0785 |
1.1651 |
1.0784 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-31 |
008826 |
天弘成享一年定開(kāi) |
1.0784 |
1.1650 |
1.0776 |
1.1642 |
0.0008 |
0.07% |
| 2025-03-28 |
008826 |
天弘成享一年定開(kāi) |
1.0776 |
1.1642 |
1.0783 |
1.1649 |
-0.0007 |
-0.06% |
| 2025-03-27 |
008826 |
天弘成享一年定開(kāi) |
1.0783 |
1.1649 |
1.0953 |
1.1656 |
-0.0007 |
-0.06% |
| 2025-03-26 |
008826 |
天弘成享一年定開(kāi) |
1.0953 |
1.1656 |
1.0933 |
1.1636 |
0.0020 |
0.18% |
| 2025-03-25 |
008826 |
天弘成享一年定開(kāi) |
1.0933 |
1.1636 |
1.0920 |
1.1623 |
0.0013 |
0.12% |
| 2025-03-24 |
008826 |
天弘成享一年定開(kāi) |
1.0920 |
1.1623 |
1.0910 |
1.1613 |
0.0010 |
0.09% |
| 2025-03-21 |
008826 |
天弘成享一年定開(kāi) |
1.0910 |
1.1613 |
1.0924 |
1.1627 |
-0.0014 |
-0.13% |
| 2025-03-20 |
008826 |
天弘成享一年定開(kāi) |
1.0924 |
1.1627 |
1.0884 |
1.1587 |
0.0040 |
0.37% |
| 2025-03-19 |
008826 |
天弘成享一年定開(kāi) |
1.0884 |
1.1587 |
1.0873 |
1.1576 |
0.0011 |
0.10% |
| 2025-03-18 |
008826 |
天弘成享一年定開(kāi) |
1.0873 |
1.1576 |
1.0868 |
1.1571 |
0.0005 |
0.05% |
| 2025-03-17 |
008826 |
天弘成享一年定開(kāi) |
1.0868 |
1.1571 |
1.0924 |
1.1627 |
-0.0056 |
-0.51% |
| 2025-03-14 |
008826 |
天弘成享一年定開(kāi) |
1.0924 |
1.1627 |
1.0910 |
1.1613 |
0.0014 |
0.13% |
| 2025-03-13 |
008826 |
天弘成享一年定開(kāi) |
1.0910 |
1.1613 |
1.0918 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-03-12 |
008826 |
天弘成享一年定開(kāi) |
1.0918 |
1.1621 |
1.0885 |
1.1588 |
0.0033 |
0.30% |
| 2025-03-11 |
008826 |
天弘成享一年定開(kāi) |
1.0885 |
1.1588 |
1.0931 |
1.1634 |
-0.0046 |
-0.42% |
| 2025-03-10 |
008826 |
天弘成享一年定開(kāi) |
1.0931 |
1.1634 |
1.0939 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-03-07 |
008826 |
天弘成享一年定開(kāi) |
1.0939 |
1.1642 |
1.0987 |
1.1690 |
-0.0048 |
-0.44% |
| 2025-03-06 |
008826 |
天弘成享一年定開(kāi) |
1.0987 |
1.1690 |
1.1024 |
1.1727 |
-0.0037 |
-0.34% |
| 2025-03-05 |
008826 |
天弘成享一年定開(kāi) |
1.1024 |
1.1727 |
1.1015 |
1.1718 |
0.0009 |
0.08% |
| 2025-03-04 |
008826 |
天弘成享一年定開(kāi) |
1.1015 |
1.1718 |
1.1020 |
1.1723 |
-0.0005 |
-0.05% |
| 2025-03-03 |
008826 |
天弘成享一年定開(kāi) |
1.1020 |
1.1723 |
1.0990 |
1.1693 |
0.0030 |
0.27% |
| 2025-02-28 |
008826 |
天弘成享一年定開(kāi) |
1.0990 |
1.1693 |
1.0965 |
1.1668 |
0.0025 |
0.23% |
| 2025-02-27 |
008826 |
天弘成享一年定開(kāi) |
1.0965 |
1.1668 |
1.0991 |
1.1694 |
-0.0026 |
-0.24% |
| 2025-02-26 |
008826 |
天弘成享一年定開(kāi) |
1.0991 |
1.1694 |
1.0989 |
1.1692 |
0.0002 |
0.02% |
| 2025-02-25 |
008826 |
天弘成享一年定開(kāi) |
1.0989 |
1.1692 |
1.0968 |
1.1671 |
0.0021 |
0.19% |
| 2025-02-24 |
008826 |
天弘成享一年定開(kāi) |
1.0968 |
1.1671 |
1.1011 |
1.1714 |
-0.0043 |
-0.39% |
