近一月天弘悦享定开债券基金净值查询
查询指定日期范围天弘悦享定开债券005654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
天弘悦享定开债券 |
1.1841 |
-0.05% |
| 2025-12-19 |
天弘悦享定开债券 |
1.1847 |
0.08% |
| 2025-12-18 |
天弘悦享定开债券 |
1.1838 |
0.04% |
| 2025-12-17 |
天弘悦享定开债券 |
1.1833 |
0.04% |
| 2025-12-16 |
天弘悦享定开债券 |
1.1828 |
0.01% |
| 2025-12-15 |
天弘悦享定开债券 |
1.1827 |
0.06% |
| 2025-12-12 |
天弘悦享定开债券 |
1.1820 |
-0.16% |
| 2025-12-11 |
天弘悦享定开债券 |
1.1839 |
0.02% |
| 2025-12-10 |
天弘悦享定开债券 |
1.1837 |
0.04% |
| 2025-12-09 |
天弘悦享定开债券 |
1.1832 |
0.02% |
| 2025-12-08 |
天弘悦享定开债券 |
1.1830 |
0.01% |
| 2025-12-05 |
天弘悦享定开债券 |
1.1829 |
0.04% |
| 2025-12-04 |
天弘悦享定开债券 |
1.1824 |
-0.08% |
| 2025-12-03 |
天弘悦享定开债券 |
1.1833 |
-0.01% |
| 2025-12-02 |
天弘悦享定开债券 |
1.1834 |
-0.02% |
| 2025-12-01 |
天弘悦享定开债券 |
1.1836 |
0.02% |
| 2025-11-28 |
天弘悦享定开债券 |
1.1834 |
0.03% |
| 2025-11-27 |
天弘悦享定开债券 |
1.1831 |
-0.01% |
| 2025-11-26 |
天弘悦享定开债券 |
1.1832 |
0.00% |
| 2025-11-25 |
天弘悦享定开债券 |
1.1832 |
-0.08% |
| 2025-11-24 |
天弘悦享定开债券 |
1.1841 |
0.01% |
