天弘裕享一年定開債發(fā)起(天弘裕享一年定開債券發(fā)起)基金凈值查詢(016247)
今天最新凈值
1.0456
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0927
- 成立日期：2022-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1015億
- 最近資產(chǎn)：5.15億
- 基金公司：天弘基金
- 基金經(jīng)理：馬澤宇 潘昱杉
近一季天弘裕享一年定開債發(fā)起|天弘裕享一年定開債券發(fā)起基金凈值查詢
近一季,天弘裕享一年定開債發(fā)起(016247)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-23 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0459 |
1.0930 |
1.0456 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-22 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0456 |
1.0927 |
1.0453 |
1.0924 |
0.0003 |
0.03% |
| 2025-05-21 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0453 |
1.0924 |
1.0451 |
1.0922 |
0.0002 |
0.02% |
| 2025-05-20 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0451 |
1.0922 |
1.0445 |
1.0916 |
0.0006 |
0.06% |
| 2025-05-19 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0445 |
1.0916 |
1.0435 |
1.0906 |
0.0010 |
0.10% |
| 2025-05-16 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0435 |
1.0906 |
1.0438 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0438 |
1.0909 |
1.0436 |
1.0907 |
0.0002 |
0.02% |
| 2025-05-14 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0436 |
1.0907 |
1.0434 |
1.0905 |
0.0002 |
0.02% |
| 2025-05-13 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0434 |
1.0905 |
1.0427 |
1.0898 |
0.0007 |
0.07% |
| 2025-05-12 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0427 |
1.0898 |
1.0433 |
1.0904 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0433 |
1.0904 |
1.0421 |
1.0892 |
0.0012 |
0.12% |
| 2025-05-08 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0421 |
1.0892 |
1.0410 |
1.0881 |
0.0011 |
0.11% |
| 2025-05-07 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0410 |
1.0881 |
1.0409 |
1.0880 |
0.0001 |
0.01% |
| 2025-05-06 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0409 |
1.0880 |
1.0408 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-30 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0408 |
1.0879 |
1.0402 |
1.0873 |
0.0006 |
0.06% |
| 2025-04-29 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0402 |
1.0873 |
1.0393 |
1.0864 |
0.0009 |
0.09% |
| 2025-04-28 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0393 |
1.0864 |
1.0390 |
1.0861 |
0.0003 |
0.03% |
| 2025-04-25 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0390 |
1.0861 |
1.0395 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-04-24 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0395 |
1.0866 |
1.0396 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0396 |
1.0867 |
1.0401 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0401 |
1.0872 |
1.0400 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-21 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0400 |
1.0871 |
1.0404 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0404 |
1.0875 |
1.0405 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0406 |
1.0877 |
1.0402 |
1.0873 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0402 |
1.0873 |
1.0404 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0404 |
1.0875 |
1.0403 |
1.0874 |
0.0001 |
0.01% |
| 2025-04-11 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0403 |
1.0874 |
1.0401 |
1.0872 |
0.0002 |
0.02% |
| 2025-04-10 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0401 |
1.0872 |
1.0405 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-04-09 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0406 |
1.0877 |
1.0412 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0412 |
1.0883 |
1.0377 |
1.0848 |
0.0035 |
0.34% |
| 2025-04-03 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0377 |
1.0848 |
1.0350 |
1.0821 |
0.0027 |
0.26% |
| 2025-04-02 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0350 |
1.0821 |
1.0344 |
1.0815 |
0.0006 |
0.06% |
| 2025-04-01 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0344 |
1.0815 |
1.0339 |
1.0810 |
0.0005 |
0.05% |
| 2025-03-31 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0339 |
1.0810 |
1.0336 |
1.0807 |
0.0003 |
0.03% |
| 2025-03-28 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0336 |
1.0807 |
1.0334 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-27 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0334 |
1.0805 |
1.0328 |
1.0799 |
0.0006 |
0.06% |
| 2025-03-26 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0328 |
1.0799 |
1.0323 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-25 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0323 |
1.0794 |
1.0312 |
1.0783 |
0.0011 |
0.11% |
| 2025-03-24 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0312 |
1.0783 |
1.0311 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-21 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0311 |
1.0782 |
1.0304 |
1.0775 |
0.0007 |
0.07% |
| 2025-03-20 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0304 |
1.0775 |
1.0292 |
1.0763 |
0.0012 |
0.12% |
| 2025-03-19 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0292 |
1.0763 |
1.0283 |
1.0754 |
0.0009 |
0.09% |
| 2025-03-18 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0283 |
1.0754 |
1.0279 |
1.0750 |
0.0004 |
0.04% |
| 2025-03-17 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0279 |
1.0750 |
1.0283 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0283 |
1.0754 |
1.0277 |
1.0748 |
0.0006 |
0.06% |
| 2025-03-13 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0277 |
1.0748 |
1.0267 |
1.0738 |
0.0010 |
0.10% |
| 2025-03-12 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0267 |
1.0738 |
1.0266 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-11 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0266 |
1.0737 |
1.0279 |
1.0750 |
-0.0013 |
-0.13% |
| 2025-03-10 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0279 |
1.0750 |
1.0286 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0286 |
1.0757 |
1.0303 |
1.0774 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0303 |
1.0774 |
1.0307 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0307 |
1.0778 |
1.0304 |
1.0775 |
0.0003 |
0.03% |
| 2025-03-04 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0304 |
1.0775 |
1.0303 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-03 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0303 |
1.0774 |
1.0297 |
1.0768 |
0.0006 |
0.06% |
| 2025-02-28 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0297 |
1.0768 |
1.0301 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-02-27 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0301 |
1.0772 |
1.0307 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0307 |
1.0778 |
1.0302 |
1.0773 |
0.0005 |
0.05% |
| 2025-02-25 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0302 |
1.0773 |
1.0310 |
1.0781 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016247 |
天弘裕享一年定開債發(fā)起 |
1.0310 |
1.0781 |
1.0318 |
1.0789 |
-0.0008 |
-0.08% |
