天弘興益一年定開(kāi)基金凈值查詢(xún)(011655)
今天最新凈值
1.0877
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2018
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.2113億
- 最近資產(chǎn)：10.44億
- 基金公司：
- 基金經(jīng)理：劉瑩 劉洋 馬澤宇 潘昱杉 程明
近半年天弘興益一年定開(kāi)基金凈值查詢(xún)
近半年,天弘興益一年定開(kāi)(011655)基金累計(jì)收益率6.44%
| 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 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0877 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-21 |
011655 |
天弘興益一年定開(kāi) |
1.0877 |
1.2018 |
1.0877 |
1.2018 |
0.0000 |
0.00% |
| 2025-05-20 |
011655 |
天弘興益一年定開(kāi) |
1.0877 |
1.2018 |
1.0878 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0873 |
1.2014 |
0.0005 |
0.05% |
| 2025-05-16 |
011655 |
天弘興益一年定開(kāi) |
1.0873 |
1.2014 |
1.0875 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011655 |
天弘興益一年定開(kāi) |
1.0875 |
1.2016 |
1.0879 |
1.2020 |
-0.0004 |
-0.04% |
| 2025-05-14 |
011655 |
天弘興益一年定開(kāi) |
1.0879 |
1.2020 |
1.0881 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011655 |
天弘興益一年定開(kāi) |
1.0881 |
1.2022 |
1.0878 |
1.2019 |
0.0003 |
0.03% |
| 2025-05-12 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0881 |
1.2022 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011655 |
天弘興益一年定開(kāi) |
1.0881 |
1.2022 |
1.0880 |
1.2021 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011655 |
天弘興益一年定開(kāi) |
1.0880 |
1.2021 |
1.0871 |
1.2012 |
0.0009 |
0.08% |
| 2025-05-07 |
011655 |
天弘興益一年定開(kāi) |
1.0871 |
1.2012 |
1.0868 |
1.2009 |
0.0003 |
0.03% |
| 2025-05-06 |
011655 |
天弘興益一年定開(kāi) |
1.0868 |
1.2009 |
1.0867 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-30 |
011655 |
天弘興益一年定開(kāi) |
1.0867 |
1.2008 |
1.0863 |
1.2004 |
0.0004 |
0.04% |
| 2025-04-29 |
011655 |
天弘興益一年定開(kāi) |
1.0863 |
1.2004 |
1.0858 |
1.1999 |
0.0005 |
0.05% |
| 2025-04-28 |
011655 |
天弘興益一年定開(kāi) |
1.0858 |
1.1999 |
1.0856 |
1.1997 |
0.0002 |
0.02% |
| 2025-04-25 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0855 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-24 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
| 2025-04-23 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-21 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0856 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-17 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0857 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-15 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0856 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0853 |
1.1994 |
0.0003 |
0.03% |
| 2025-04-10 |
011655 |
天弘興益一年定開(kāi) |
1.0853 |
1.1994 |
1.0849 |
1.1990 |
0.0004 |
0.04% |
| 2025-04-09 |
011655 |
天弘興益一年定開(kāi) |
1.0849 |
1.1990 |
1.0847 |
1.1988 |
0.0002 |
0.02% |
| 2025-04-08 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0859 |
1.2000 |
-0.0012 |
-0.11% |
| 2025-04-07 |
011655 |
天弘興益一年定開(kāi) |
1.0859 |
1.2000 |
1.0847 |
1.1988 |
0.0012 |
0.11% |
| 2025-04-03 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0828 |
1.1969 |
0.0019 |
0.18% |
| 2025-04-02 |
011655 |
天弘興益一年定開(kāi) |
1.0828 |
1.1969 |
1.0822 |
1.1963 |
0.0006 |
0.06% |
| 2025-04-01 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1963 |
1.0824 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0822 |
1.1963 |
0.0002 |
0.02% |
| 2025-03-28 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1963 |
1.0820 |
1.1961 |
0.0002 |
0.02% |
| 2025-03-27 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-26 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-25 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0818 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-24 |
011655 |
天弘興益一年定開(kāi) |
1.0818 |
1.1959 |
1.0816 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-21 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0816 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-20 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0813 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-19 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0813 |
1.1954 |
0.0000 |
0.00% |
| 2025-03-18 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0812 |
1.1953 |
0.0001 |
0.01% |
| 2025-03-17 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0815 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-13 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-03-12 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0808 |
1.1949 |
0.0004 |
0.04% |
| 2025-03-11 |
011655 |
天弘興益一年定開(kāi) |
1.0808 |
1.1949 |
1.0812 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-03-07 |
011655 |
天弘興益一年定開(kāi) |
1.0811 |
1.1952 |
1.0815 |
1.1956 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0816 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0815 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-04 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-03 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-02-28 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0810 |
1.1951 |
0.0002 |
0.02% |
| 2025-02-27 |
011655 |
天弘興益一年定開(kāi) |
1.0810 |
1.1951 |
1.0812 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0812 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-25 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-02-24 |
011655 |
天弘興益一年定開(kāi) |
1.0811 |
1.1952 |
1.0814 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0816 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0820 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-02-18 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0824 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-02-17 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0834 |
1.1975 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011655 |
天弘興益一年定開(kāi) |
1.0834 |
1.1975 |
1.0841 |
1.1982 |
-0.0007 |
-0.06% |
| 2025-02-13 |
011655 |
天弘興益一年定開(kāi) |
1.0841 |
1.1982 |
1.0842 |
1.1983 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011655 |
天弘興益一年定開(kāi) |
1.0842 |
1.1983 |
1.0845 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011655 |
天弘興益一年定開(kāi) |
1.0845 |
1.1986 |
1.0842 |
1.1983 |
0.0003 |
0.03% |
| 2025-02-10 |
011655 |
天弘興益一年定開(kāi) |
1.0842 |
1.1983 |
1.0854 |
1.1995 |
-0.0012 |
-0.11% |
| 2025-02-07 |
011655 |
天弘興益一年定開(kāi) |
1.0854 |
1.1995 |
1.0853 |
1.1994 |
0.0001 |
0.01% |
| 2025-02-06 |
011655 |
天弘興益一年定開(kāi) |
1.0853 |
1.1994 |
1.0837 |
1.1978 |
0.0016 |
0.15% |
| 2025-02-05 |
011655 |
天弘興益一年定開(kāi) |
1.0837 |
1.1978 |
1.0824 |
1.1965 |
0.0013 |
0.12% |
| 2025-01-27 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0804 |
1.1945 |
0.0020 |
0.19% |
| 2025-01-22 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0814 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011655 |
天弘興益一年定開(kāi) |
1.0819 |
1.1960 |
1.0800 |
1.1941 |
0.0019 |
0.18% |
| 2025-01-13 |
011655 |
天弘興益一年定開(kāi) |
1.0800 |
1.1941 |
1.0815 |
1.1956 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0802 |
1.1943 |
0.0013 |
0.12% |
| 2025-01-09 |
011655 |
天弘興益一年定開(kāi) |
1.0802 |
1.1943 |
1.0829 |
1.1970 |
-0.0027 |
-0.25% |
| 2025-01-08 |
011655 |
天弘興益一年定開(kāi) |
1.0829 |
1.1970 |
1.0832 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011655 |
天弘興益一年定開(kāi) |
1.0832 |
1.1973 |
1.0852 |
1.1993 |
-0.0020 |
-0.18% |
| 2025-01-06 |
011655 |
天弘興益一年定開(kāi) |
1.0852 |
1.1993 |
1.0847 |
1.1988 |
0.0005 |
0.05% |
| 2025-01-03 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0832 |
1.1973 |
0.0015 |
0.14% |
| 2025-01-02 |
011655 |
天弘興益一年定開(kāi) |
1.0832 |
1.1973 |
1.0749 |
1.1890 |
0.0083 |
0.77% |
| 2024-12-31 |
011655 |
天弘興益一年定開(kāi) |
1.0749 |
1.1890 |
1.0712 |
1.1853 |
0.0037 |
0.35% |
| 2024-12-26 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1822 |
1.0789 |
1.1798 |
0.0024 |
0.22% |
| 2024-12-25 |
011655 |
天弘興益一年定開(kāi) |
1.0789 |
1.1798 |
1.0809 |
1.1818 |
-0.0020 |
-0.19% |
| 2024-12-24 |
011655 |
天弘興益一年定開(kāi) |
1.0809 |
1.1818 |
1.0846 |
1.1855 |
-0.0037 |
-0.34% |
| 2024-12-23 |
011655 |
天弘興益一年定開(kāi) |
1.0846 |
1.1855 |
1.0840 |
1.1849 |
0.0006 |
0.06% |
| 2024-12-20 |
011655 |
天弘興益一年定開(kāi) |
1.0840 |
1.1849 |
1.0781 |
1.1790 |
0.0059 |
0.55% |
| 2024-12-19 |
011655 |
天弘興益一年定開(kāi) |
1.0781 |
1.1790 |
1.0780 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-18 |
011655 |
天弘興益一年定開(kāi) |
1.0780 |
1.1789 |
1.0822 |
1.1831 |
-0.0042 |
-0.39% |
| 2024-12-17 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1831 |
1.0850 |
1.1859 |
-0.0028 |
-0.26% |
| 2024-12-16 |
011655 |
天弘興益一年定開(kāi) |
1.0850 |
1.1859 |
1.0786 |
1.1795 |
0.0064 |
0.59% |
| 2024-12-13 |
011655 |
天弘興益一年定開(kāi) |
1.0786 |
1.1795 |
1.0721 |
1.1730 |
0.0065 |
0.61% |
| 2024-12-12 |
011655 |
天弘興益一年定開(kāi) |
1.0721 |
1.1730 |
1.0705 |
1.1714 |
0.0016 |
0.15% |
| 2024-12-11 |
011655 |
天弘興益一年定開(kāi) |
1.0705 |
1.1714 |
1.0692 |
1.1701 |
0.0013 |
0.12% |
| 2024-12-10 |
011655 |
天弘興益一年定開(kāi) |
1.0692 |
1.1701 |
1.0585 |
1.1594 |
0.0107 |
1.01% |
| 2024-12-09 |
011655 |
天弘興益一年定開(kāi) |
1.0585 |
1.1594 |
1.0548 |
1.1557 |
0.0037 |
0.35% |
| 2024-12-06 |
011655 |
天弘興益一年定開(kāi) |
1.0548 |
1.1557 |
1.0558 |
1.1567 |
-0.0010 |
-0.09% |
| 2024-12-05 |
011655 |
天弘興益一年定開(kāi) |
1.0558 |
1.1567 |
1.0546 |
1.1555 |
0.0012 |
0.11% |
| 2024-12-04 |
011655 |
天弘興益一年定開(kāi) |
1.0546 |
1.1555 |
1.0496 |
1.1505 |
0.0050 |
0.48% |
| 2024-12-03 |
011655 |
天弘興益一年定開(kāi) |
1.0496 |
1.1505 |
1.0494 |
1.1503 |
0.0002 |
0.02% |
| 2024-12-02 |
011655 |
天弘興益一年定開(kāi) |
1.0494 |
1.1503 |
1.0435 |
1.1444 |
0.0059 |
0.57% |
| 2024-11-29 |
011655 |
天弘興益一年定開(kāi) |
1.0435 |
1.1444 |
1.0408 |
1.1417 |
0.0027 |
0.26% |
| 2024-11-28 |
011655 |
天弘興益一年定開(kāi) |
1.0408 |
1.1417 |
1.0382 |
1.1391 |
0.0026 |
0.25% |
| 2024-11-27 |
011655 |
天弘興益一年定開(kāi) |
1.0382 |
1.1391 |
1.0376 |
1.1385 |
0.0006 |
0.06% |
| 2024-11-26 |
011655 |
天弘興益一年定開(kāi) |
1.0376 |
1.1385 |
1.0367 |
1.1376 |
0.0009 |
0.09% |
| 2024-11-25 |
011655 |
天弘興益一年定開(kāi) |
1.0367 |
1.1376 |
1.0351 |
1.1360 |
0.0016 |
0.15% |
