天弘惠享一年定開債券發(fā)起基金凈值查詢(014452)
今天最新凈值
1.0483
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1198
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：15.0605億
- 最近資產(chǎn)：15.44億
- 基金公司：
- 基金經(jīng)理：柴文婷
近一季天弘惠享一年定開債券發(fā)起基金凈值查詢
近一季,天弘惠享一年定開債券發(fā)起(014452)基金累計收益率0.72%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0485 |
1.1200 |
1.0483 |
1.1198 |
0.0002 |
0.02% |
| 2025-05-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0483 |
1.1198 |
1.0480 |
1.1195 |
0.0003 |
0.03% |
| 2025-05-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0480 |
1.1195 |
1.0472 |
1.1187 |
0.0008 |
0.08% |
| 2025-05-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0472 |
1.1187 |
1.0468 |
1.1183 |
0.0004 |
0.04% |
| 2025-05-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0468 |
1.1183 |
1.0472 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0472 |
1.1187 |
1.0467 |
1.1182 |
0.0005 |
0.05% |
| 2025-05-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0467 |
1.1182 |
1.0463 |
1.1178 |
0.0004 |
0.04% |
| 2025-05-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0463 |
1.1178 |
1.0456 |
1.1171 |
0.0007 |
0.07% |
| 2025-05-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0456 |
1.1171 |
1.0462 |
1.1177 |
-0.0006 |
-0.06% |
| 2025-05-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0462 |
1.1177 |
1.0451 |
1.1166 |
0.0011 |
0.11% |
|
|
| 2025-05-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0451 |
1.1166 |
1.0436 |
1.1151 |
0.0015 |
0.14% |
| 2025-05-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0436 |
1.1151 |
1.0435 |
1.1150 |
0.0001 |
0.01% |
| 2025-05-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0435 |
1.1150 |
1.0433 |
1.1148 |
0.0002 |
0.02% |
| 2025-04-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0433 |
1.1148 |
1.0428 |
1.1143 |
0.0005 |
0.05% |
| 2025-04-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0428 |
1.1143 |
1.0418 |
1.1133 |
0.0010 |
0.10% |
| 2025-04-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0418 |
1.1133 |
1.0417 |
1.1132 |
0.0001 |
0.01% |
| 2025-04-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0417 |
1.1132 |
1.0421 |
1.1136 |
-0.0004 |
-0.04% |
| 2025-04-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0421 |
1.1136 |
1.0424 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0424 |
1.1139 |
1.0429 |
1.1144 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0429 |
1.1144 |
1.0429 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0429 |
1.1144 |
1.0432 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0432 |
1.1147 |
1.0433 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0433 |
1.1148 |
1.0437 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0437 |
1.1152 |
1.0434 |
1.1149 |
0.0003 |
0.03% |
| 2025-04-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0434 |
1.1149 |
1.0436 |
1.1151 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0436 |
1.1151 |
1.0435 |
1.1150 |
0.0001 |
0.01% |
| 2025-04-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0435 |
1.1150 |
1.0434 |
1.1149 |
0.0001 |
0.01% |
| 2025-04-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0434 |
1.1149 |
1.0438 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-04-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0438 |
1.1153 |
1.0441 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-04-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0441 |
1.1156 |
1.0448 |
1.1163 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0448 |
1.1163 |
1.0408 |
1.1123 |
0.0040 |
0.38% |
| 2025-04-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0408 |
1.1123 |
1.0377 |
1.1092 |
0.0031 |
0.30% |
| 2025-04-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0377 |
1.1092 |
1.0369 |
1.1084 |
0.0008 |
0.08% |
| 2025-04-01 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0369 |
1.1084 |
1.0367 |
1.1082 |
0.0002 |
0.02% |
| 2025-03-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0367 |
1.1082 |
1.0364 |
1.1079 |
0.0003 |
0.03% |
| 2025-03-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0364 |
1.1079 |
1.0361 |
1.1076 |
0.0003 |
0.03% |
| 2025-03-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0361 |
1.1076 |
1.0356 |
1.1071 |
0.0005 |
0.05% |
| 2025-03-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0356 |
1.1071 |
1.0350 |
1.1065 |
0.0006 |
0.06% |
| 2025-03-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0350 |
1.1065 |
1.0335 |
1.1050 |
0.0015 |
0.15% |
| 2025-03-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0335 |
1.1050 |
1.0332 |
1.1047 |
0.0003 |
0.03% |
| 2025-03-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0332 |
1.1047 |
1.0323 |
1.1038 |
0.0009 |
0.09% |
| 2025-03-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0323 |
1.1038 |
1.0311 |
1.1026 |
0.0012 |
0.12% |
| 2025-03-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0311 |
1.1026 |
1.0304 |
1.1019 |
0.0007 |
0.07% |
| 2025-03-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0304 |
1.1019 |
1.0299 |
1.1014 |
0.0005 |
0.05% |
| 2025-03-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0299 |
1.1014 |
1.0304 |
1.1019 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0304 |
1.1019 |
1.0297 |
1.1012 |
0.0007 |
0.07% |
| 2025-03-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0297 |
1.1012 |
1.0288 |
1.1003 |
0.0009 |
0.09% |
| 2025-03-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0288 |
1.1003 |
1.0288 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0288 |
1.1003 |
1.0300 |
1.1015 |
-0.0012 |
-0.12% |
| 2025-03-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0300 |
1.1015 |
1.0306 |
1.1021 |
-0.0006 |
-0.06% |
| 2025-03-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0306 |
1.1021 |
1.0322 |
1.1037 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0322 |
1.1037 |
1.0327 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0327 |
1.1042 |
1.0325 |
1.1040 |
0.0002 |
0.02% |
| 2025-03-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0325 |
1.1040 |
1.0323 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0323 |
1.1038 |
1.0319 |
1.1034 |
0.0004 |
0.04% |
| 2025-02-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0319 |
1.1034 |
1.0322 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-02-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0322 |
1.1037 |
1.0327 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0327 |
1.1042 |
1.0325 |
1.1040 |
0.0002 |
0.02% |
| 2025-02-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0325 |
1.1040 |
1.0334 |
1.1049 |
-0.0009 |
-0.09% |
| 2025-02-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0334 |
1.1049 |
1.0346 |
1.1061 |
-0.0012 |
-0.12% |
