天弘新享一年定開債券發(fā)起基金凈值查詢(014451)
今天最新凈值
1.0387
-0.0009 -0.0900%
2025-05-16
今年以來天弘新享一年定開債券發(fā)起基金凈值查詢
今年以來,天弘新享一年定開債券發(fā)起(014451)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0387 |
1.1073 |
1.0396 |
1.1082 |
-0.0009 |
-0.09% |
| 2025-05-09 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0396 |
1.1082 |
1.0380 |
1.1066 |
0.0016 |
0.15% |
| 2025-04-30 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0380 |
1.1066 |
1.0363 |
1.1049 |
0.0017 |
0.16% |
| 2025-04-25 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0363 |
1.1049 |
1.0371 |
1.1057 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0371 |
1.1057 |
1.0370 |
1.1056 |
0.0001 |
0.01% |
| 2025-04-11 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0370 |
1.1056 |
1.0354 |
1.1040 |
0.0016 |
0.15% |
| 2025-04-03 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0354 |
1.1040 |
1.0322 |
1.1008 |
0.0032 |
0.31% |
| 2025-03-28 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0322 |
1.1008 |
1.0308 |
1.0994 |
0.0014 |
0.14% |
| 2025-03-21 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0308 |
1.0994 |
1.0297 |
1.0983 |
0.0011 |
0.11% |
| 2025-03-14 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0297 |
1.0983 |
1.0298 |
1.0984 |
-0.0001 |
-0.01% |
|
|
| 2025-03-07 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0298 |
1.0984 |
1.0316 |
1.1002 |
-0.0018 |
-0.17% |
| 2025-02-28 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0316 |
1.1002 |
1.0345 |
1.1031 |
-0.0029 |
-0.28% |
| 2025-02-21 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0345 |
1.1031 |
1.0358 |
1.1044 |
-0.0013 |
-0.13% |
| 2025-02-20 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0358 |
1.1044 |
1.0369 |
1.1055 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0369 |
1.1055 |
1.0366 |
1.1052 |
0.0003 |
0.03% |
| 2025-02-18 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0366 |
1.1052 |
1.0375 |
1.1061 |
-0.0009 |
-0.09% |
| 2025-02-17 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0375 |
1.1061 |
1.0384 |
1.1070 |
-0.0009 |
-0.09% |
| 2025-02-14 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0384 |
1.1070 |
1.0391 |
1.1077 |
-0.0007 |
-0.07% |
| 2025-02-13 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0391 |
1.1077 |
1.0391 |
1.1077 |
0.0000 |
0.00% |
| 2025-02-12 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0391 |
1.1077 |
1.0391 |
1.1077 |
0.0000 |
0.00% |
| 2025-02-11 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0391 |
1.1077 |
1.0392 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0392 |
1.1078 |
1.0396 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0396 |
1.1082 |
1.0394 |
1.1080 |
0.0002 |
0.02% |
| 2025-02-06 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0394 |
1.1080 |
1.0387 |
1.1073 |
0.0007 |
0.07% |
| 2025-02-05 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0387 |
1.1073 |
1.0380 |
1.1066 |
0.0007 |
0.07% |
|
|
| 2025-01-27 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0380 |
1.1066 |
1.0367 |
1.1053 |
0.0013 |
0.13% |
| 2025-01-22 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0373 |
1.1059 |
1.0371 |
1.1057 |
0.0002 |
0.02% |
| 2025-01-10 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0386 |
1.1072 |
1.0404 |
1.1090 |
-0.0018 |
-0.17% |
| 2025-01-03 |
014451 |
天弘新享一年定開債券發(fā)起 |
1.0404 |
1.1090 |
1.0367 |
1.1053 |
0.0037 |
0.36% |
