今年以来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 |
| 2025-12-19 |
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% |
| 2025-11-21 |
天弘悦享定开债券 |
1.1840 |
-0.03% |
| 2025-11-20 |
天弘悦享定开债券 |
1.1844 |
0.01% |
| 2025-11-19 |
天弘悦享定开债券 |
1.1843 |
-0.03% |
| 2025-11-18 |
天弘悦享定开债券 |
1.1846 |
-0.02% |
| 2025-11-17 |
天弘悦享定开债券 |
1.1848 |
0.04% |
| 2025-11-14 |
天弘悦享定开债券 |
1.1843 |
-0.01% |
| 2025-11-13 |
天弘悦享定开债券 |
1.1844 |
-0.02% |
| 2025-11-12 |
天弘悦享定开债券 |
1.1846 |
0.05% |
| 2025-11-11 |
天弘悦享定开债券 |
1.1840 |
0.02% |
| 2025-11-10 |
天弘悦享定开债券 |
1.1838 |
0.03% |
| 2025-11-07 |
天弘悦享定开债券 |
1.1834 |
-0.03% |
| 2025-11-06 |
天弘悦享定开债券 |
1.1838 |
-0.11% |
| 2025-11-05 |
天弘悦享定开债券 |
1.1851 |
0.01% |
| 2025-11-04 |
天弘悦享定开债券 |
1.1850 |
-0.03% |
| 2025-11-03 |
天弘悦享定开债券 |
1.1853 |
0.02% |
| 2025-10-31 |
天弘悦享定开债券 |
1.1851 |
0.13% |
| 2025-10-30 |
天弘悦享定开债券 |
1.1836 |
0.08% |
| 2025-10-29 |
天弘悦享定开债券 |
1.1826 |
0.00% |
| 2025-10-28 |
天弘悦享定开债券 |
1.1826 |
0.14% |
| 2025-10-27 |
天弘悦享定开债券 |
1.1809 |
0.04% |
| 2025-10-24 |
天弘悦享定开债券 |
1.1804 |
-0.04% |
| 2025-10-23 |
天弘悦享定开债券 |
1.1809 |
-0.05% |
| 2025-10-22 |
天弘悦享定开债券 |
1.1815 |
0.01% |
| 2025-10-21 |
天弘悦享定开债券 |
1.1814 |
0.10% |
| 2025-10-20 |
天弘悦享定开债券 |
1.1802 |
-0.08% |
| 2025-10-17 |
天弘悦享定开债券 |
1.1812 |
0.14% |
| 2025-10-16 |
天弘悦享定开债券 |
1.1796 |
0.01% |
| 2025-10-15 |
天弘悦享定开债券 |
1.1795 |
-0.01% |
| 2025-10-14 |
天弘悦享定开债券 |
1.1796 |
-0.02% |
| 2025-10-13 |
天弘悦享定开债券 |
1.1798 |
-0.03% |
| 2025-10-10 |
天弘悦享定开债券 |
1.1801 |
-0.04% |
| 2025-10-09 |
天弘悦享定开债券 |
1.1806 |
0.04% |
| 2025-09-30 |
天弘悦享定开债券 |
1.1801 |
0.03% |
| 2025-09-29 |
天弘悦享定开债券 |
1.1797 |
0.03% |
| 2025-09-26 |
天弘悦享定开债券 |
1.1794 |
0.00% |
| 2025-09-25 |
天弘悦享定开债券 |
1.1794 |
-0.01% |
| 2025-09-24 |
天弘悦享定开债券 |
1.1795 |
-0.02% |
| 2025-09-23 |
天弘悦享定开债券 |
1.1797 |
-0.02% |
| 2025-09-22 |
天弘悦享定开债券 |
1.1799 |
0.03% |
| 2025-09-19 |
天弘悦享定开债券 |
1.1796 |
-0.02% |
| 2025-09-18 |
天弘悦享定开债券 |
1.1798 |
0.00% |
| 2025-09-17 |
天弘悦享定开债券 |
1.1798 |
-0.01% |
| 2025-09-16 |
天弘悦享定开债券 |
1.1799 |
0.02% |
| 2025-09-15 |
天弘悦享定开债券 |
1.1797 |
0.02% |
| 2025-09-12 |
天弘悦享定开债券 |
1.1795 |
0.02% |
| 2025-09-11 |
天弘悦享定开债券 |
1.1793 |
0.01% |
| 2025-09-10 |
天弘悦享定开债券 |
1.1792 |
-0.05% |
| 2025-09-09 |
天弘悦享定开债券 |
1.1798 |
-0.02% |
| 2025-09-08 |
天弘悦享定开债券 |
1.1800 |
-0.01% |
| 2025-09-05 |
天弘悦享定开债券 |
1.1801 |
-0.10% |
| 2025-09-04 |
天弘悦享定开债券 |
1.1813 |
0.00% |
| 2025-09-03 |
天弘悦享定开债券 |
1.1813 |
0.03% |
| 2025-09-02 |
天弘悦享定开债券 |
1.1810 |
0.02% |
| 2025-09-01 |
天弘悦享定开债券 |
1.1808 |
0.01% |
| 2025-08-29 |
天弘悦享定开债券 |
1.1807 |
0.02% |
| 2025-08-28 |
天弘悦享定开债券 |
1.1805 |
-0.03% |
| 2025-08-27 |
天弘悦享定开债券 |
1.1808 |
0.00% |
| 2025-08-26 |
天弘悦享定开债券 |
1.1808 |
0.01% |
| 2025-08-25 |
天弘悦享定开债券 |
1.1807 |
0.02% |
| 2025-08-22 |
天弘悦享定开债券 |
1.1805 |
-0.01% |
| 2025-08-21 |
天弘悦享定开债券 |
1.1806 |
0.02% |
| 2025-08-20 |
天弘悦享定开债券 |
1.1804 |
0.00% |
| 2025-08-19 |
天弘悦享定开债券 |
1.1804 |
0.05% |
| 2025-08-18 |
天弘悦享定开债券 |
1.1798 |
-0.06% |
| 2025-08-15 |
天弘悦享定开债券 |
1.1805 |
-0.09% |
| 2025-08-14 |
天弘悦享定开债券 |
1.1816 |
0.00% |
| 2025-08-13 |
天弘悦享定开债券 |
1.1816 |
0.01% |
| 2025-08-12 |
天弘悦享定开债券 |
1.1815 |
0.04% |
| 2025-08-11 |
天弘悦享定开债券 |
1.1810 |
-0.17% |
| 2025-08-08 |
天弘悦享定开债券 |
1.1830 |
0.03% |
| 2025-08-07 |
天弘悦享定开债券 |
1.1827 |
0.03% |
| 2025-08-06 |
天弘悦享定开债券 |
1.1824 |
0.00% |
| 2025-08-05 |
天弘悦享定开债券 |
1.1824 |
0.01% |
| 2025-08-04 |
天弘悦享定开债券 |
1.1823 |
-0.05% |
| 2025-08-01 |
天弘悦享定开债券 |
1.1829 |
-0.01% |
| 2025-07-31 |
天弘悦享定开债券 |
1.1830 |
0.03% |
| 2025-07-30 |
天弘悦享定开债券 |
1.1827 |
0.09% |
| 2025-07-29 |
天弘悦享定开债券 |
1.1816 |
-0.15% |
| 2025-07-28 |
天弘悦享定开债券 |
1.1834 |
0.03% |
| 2025-07-25 |
天弘悦享定开债券 |
1.1830 |
0.04% |
| 2025-07-24 |
天弘悦享定开债券 |
1.1825 |
-0.09% |
| 2025-07-23 |
天弘悦享定开债券 |
1.1836 |
-0.03% |
| 2025-07-22 |
天弘悦享定开债券 |
1.1839 |
-0.01% |
| 2025-07-21 |
天弘悦享定开债券 |
1.1840 |
-0.02% |
| 2025-07-18 |
天弘悦享定开债券 |
1.1842 |
-0.02% |
| 2025-07-17 |
天弘悦享定开债券 |
1.1844 |
0.00% |
| 2025-07-16 |
天弘悦享定开债券 |
1.1844 |
0.01% |
| 2025-07-15 |
天弘悦享定开债券 |
1.1843 |
0.04% |
| 2025-07-14 |
天弘悦享定开债券 |
1.1838 |
-0.03% |
| 2025-07-11 |
天弘悦享定开债券 |
1.1842 |
-0.01% |
| 2025-07-10 |
天弘悦享定开债券 |
1.1843 |
-0.06% |
| 2025-07-09 |
天弘悦享定开债券 |
1.1850 |
-0.02% |
| 2025-07-08 |
天弘悦享定开债券 |
1.1852 |
-0.06% |
| 2025-07-07 |
天弘悦享定开债券 |
1.1859 |
0.00% |
| 2025-07-04 |
天弘悦享定开债券 |
1.1859 |
0.01% |
| 2025-07-03 |
天弘悦享定开债券 |
1.1858 |
0.00% |
| 2025-07-02 |
天弘悦享定开债券 |
1.1858 |
0.04% |
| 2025-07-01 |
天弘悦享定开债券 |
1.1853 |
0.01% |
| 2025-06-30 |
天弘悦享定开债券 |
1.1852 |
-0.05% |
| 2025-06-27 |
天弘悦享定开债券 |
1.1858 |
0.03% |
| 2025-06-26 |
天弘悦享定开债券 |
1.1855 |
0.04% |
| 2025-06-25 |
天弘悦享定开债券 |
1.1850 |
0.01% |
| 2025-06-24 |
天弘悦享定开债券 |
1.1849 |
-0.08% |
| 2025-06-23 |
天弘悦享定开债券 |
1.1858 |
0.01% |
| 2025-06-20 |
天弘悦享定开债券 |
1.1857 |
-0.01% |
| 2025-06-19 |
天弘悦享定开债券 |
1.1858 |
0.01% |
| 2025-06-18 |
天弘悦享定开债券 |
1.1857 |
0.02% |
| 2025-06-17 |
天弘悦享定开债券 |
1.2035 |
0.09% |
| 2025-06-16 |
天弘悦享定开债券 |
1.2024 |
-0.01% |
| 2025-06-13 |
天弘悦享定开债券 |
1.2025 |
0.01% |
| 2025-06-12 |
天弘悦享定开债券 |
1.2024 |
-0.02% |
| 2025-06-11 |
天弘悦享定开债券 |
1.2027 |
0.08% |
| 2025-06-10 |
天弘悦享定开债券 |
1.2017 |
-0.02% |
| 2025-06-09 |
天弘悦享定开债券 |
1.2019 |
0.04% |
| 2025-06-06 |
天弘悦享定开债券 |
1.2014 |
0.08% |
| 2025-06-05 |
天弘悦享定开债券 |
1.2004 |
0.02% |
| 2025-06-04 |
天弘悦享定开债券 |
1.2002 |
0.03% |
| 2025-06-03 |
天弘悦享定开债券 |
1.1998 |
-0.02% |
| 2025-05-30 |
天弘悦享定开债券 |
1.2001 |
0.05% |
| 2025-05-29 |
天弘悦享定开债券 |
1.1995 |
-0.07% |
| 2025-05-28 |
天弘悦享定开债券 |
1.2003 |
-0.02% |
| 2025-05-27 |
天弘悦享定开债券 |
1.2006 |
-0.03% |
| 2025-05-26 |
天弘悦享定开债券 |
1.2010 |
0.02% |
| 2025-05-23 |
天弘悦享定开债券 |
1.2008 |
-0.01% |
| 2025-05-22 |
天弘悦享定开债券 |
1.2009 |
0.02% |
| 2025-05-21 |
天弘悦享定开债券 |
1.2007 |
-0.02% |
| 2025-05-20 |
天弘悦享定开债券 |
1.2009 |
0.00% |
| 2025-05-19 |
天弘悦享定开债券 |
1.2009 |
-0.01% |
| 2025-05-16 |
天弘悦享定开债券 |
1.2010 |
-0.04% |
| 2025-05-15 |
天弘悦享定开债券 |
1.2015 |
-0.02% |
| 2025-05-14 |
天弘悦享定开债券 |
1.2018 |
-0.03% |
| 2025-05-13 |
天弘悦享定开债券 |
1.2022 |
0.17% |
| 2025-05-12 |
天弘悦享定开债券 |
1.2001 |
-0.28% |
| 2025-05-09 |
天弘悦享定开债券 |
1.2035 |
0.01% |
| 2025-05-08 |
天弘悦享定开债券 |
1.2034 |
0.12% |
| 2025-05-07 |
天弘悦享定开债券 |
1.2019 |
-0.04% |
| 2025-05-06 |
天弘悦享定开债券 |
1.2024 |
-0.02% |
| 2025-04-30 |
天弘悦享定开债券 |
1.2026 |
0.06% |
| 2025-04-29 |
天弘悦享定开债券 |
1.2019 |
0.12% |
| 2025-04-28 |
天弘悦享定开债券 |
1.2004 |
0.06% |
| 2025-04-25 |
天弘悦享定开债券 |
1.1997 |
0.00% |
| 2025-04-24 |
天弘悦享定开债券 |
1.1997 |
-0.01% |
| 2025-04-23 |
天弘悦享定开债券 |
1.1998 |
-0.07% |
| 2025-04-22 |
天弘悦享定开债券 |
1.2007 |
0.06% |
| 2025-04-21 |
天弘悦享定开债券 |
1.2000 |
-0.08% |
| 2025-04-18 |
天弘悦享定开债券 |
1.2010 |
0.00% |
| 2025-04-17 |
天弘悦享定开债券 |
1.2010 |
-0.05% |
| 2025-04-16 |
天弘悦享定开债券 |
1.2016 |
0.02% |
| 2025-04-15 |
天弘悦享定开债券 |
1.2014 |
-0.02% |
| 2025-04-14 |
天弘悦享定开债券 |
1.2016 |
-0.03% |
| 2025-04-11 |
天弘悦享定开债券 |
1.2020 |
-0.01% |
| 2025-04-10 |
天弘悦享定开债券 |
1.2021 |
0.04% |
| 2025-04-09 |
天弘悦享定开债券 |
1.2016 |
0.02% |
| 2025-04-08 |
天弘悦享定开债券 |
1.2013 |
-0.22% |
| 2025-04-07 |
天弘悦享定开债券 |
1.2039 |
0.41% |
| 2025-04-03 |
天弘悦享定开债券 |
1.1990 |
0.44% |
| 2025-04-02 |
天弘悦享定开债券 |
1.1937 |
0.08% |
| 2025-04-01 |
天弘悦享定开债券 |
1.1927 |
-0.03% |
| 2025-03-31 |
天弘悦享定开债券 |
1.1930 |
0.01% |
| 2025-03-28 |
天弘悦享定开债券 |
1.1929 |
-0.03% |
| 2025-03-27 |
天弘悦享定开债券 |
1.1932 |
-0.02% |
| 2025-03-26 |
天弘悦享定开债券 |
1.1934 |
0.04% |
| 2025-03-25 |
天弘悦享定开债券 |
1.1929 |
0.02% |
| 2025-03-24 |
天弘悦享定开债券 |
1.1927 |
0.05% |
| 2025-03-21 |
天弘悦享定开债券 |
1.1921 |
-0.06% |
| 2025-03-20 |
天弘悦享定开债券 |
1.1928 |
0.13% |
| 2025-03-19 |
天弘悦享定开债券 |
1.1913 |
0.01% |
| 2025-03-18 |
天弘悦享定开债券 |
1.2008 |
0.10% |
| 2025-03-17 |
天弘悦享定开债券 |
1.1996 |
-0.17% |
| 2025-03-14 |
天弘悦享定开债券 |
1.2016 |
0.02% |
| 2025-03-13 |
天弘悦享定开债券 |
1.2014 |
-0.01% |
| 2025-03-12 |
天弘悦享定开债券 |
1.2015 |
0.10% |
| 2025-03-11 |
天弘悦享定开债券 |
1.2003 |
-0.07% |
| 2025-03-10 |
天弘悦享定开债券 |
1.2011 |
-0.03% |
| 2025-03-07 |
天弘悦享定开债券 |
1.2015 |
-0.03% |
| 2025-03-06 |
天弘悦享定开债券 |
1.2019 |
-0.07% |
| 2025-03-05 |
天弘悦享定开债券 |
1.2027 |
0.02% |
| 2025-03-04 |
天弘悦享定开债券 |
1.2025 |
-0.02% |
| 2025-03-03 |
天弘悦享定开债券 |
1.2028 |
0.12% |
| 2025-02-28 |
天弘悦享定开债券 |
1.2013 |
0.02% |
| 2025-02-27 |
天弘悦享定开债券 |
1.2010 |
-0.07% |
| 2025-02-26 |
天弘悦享定开债券 |
1.2018 |
0.00% |
| 2025-02-25 |
天弘悦享定开债券 |
1.2018 |
0.01% |
| 2025-02-24 |
天弘悦享定开债券 |
1.2017 |
-0.04% |
| 2025-02-21 |
天弘悦享定开债券 |
1.2022 |
-0.01% |
| 2025-02-20 |
天弘悦享定开债券 |
1.2023 |
-0.11% |
| 2025-02-19 |
天弘悦享定开债券 |
1.2036 |
0.03% |
| 2025-02-18 |
天弘悦享定开债券 |
1.2032 |
-0.01% |
| 2025-02-17 |
天弘悦享定开债券 |
1.2033 |
-0.03% |
| 2025-02-14 |
天弘悦享定开债券 |
1.2037 |
-0.08% |
| 2025-02-13 |
天弘悦享定开债券 |
1.2047 |
-0.02% |
| 2025-02-12 |
天弘悦享定开债券 |
1.2049 |
-0.02% |
| 2025-02-11 |
天弘悦享定开债券 |
1.2052 |
0.02% |
| 2025-02-10 |
天弘悦享定开债券 |
1.2049 |
-0.17% |
| 2025-02-07 |
天弘悦享定开债券 |
1.2069 |
-0.07% |
| 2025-02-06 |
天弘悦享定开债券 |
1.2077 |
0.09% |
| 2025-02-05 |
天弘悦享定开债券 |
1.2066 |
0.08% |
| 2025-01-27 |
天弘悦享定开债券 |
1.2056 |
0.12% |
| 2025-01-24 |
天弘悦享定开债券 |
1.2041 |
0.01% |
| 2025-01-23 |
天弘悦享定开债券 |
1.2040 |
-0.09% |
| 2025-01-22 |
天弘悦享定开债券 |
1.2051 |
0.00% |
| 2025-01-21 |
天弘悦享定开债券 |
1.2051 |
0.05% |
| 2025-01-20 |
天弘悦享定开债券 |
1.2045 |
-0.02% |
| 2025-01-17 |
天弘悦享定开债券 |
1.2047 |
-0.01% |
| 2025-01-16 |
天弘悦享定开债券 |
1.2048 |
-0.10% |
| 2025-01-15 |
天弘悦享定开债券 |
1.2060 |
0.01% |
| 2025-01-14 |
天弘悦享定开债券 |
1.2059 |
0.09% |
| 2025-01-13 |
天弘悦享定开债券 |
1.2048 |
-0.12% |
| 2025-01-10 |
天弘悦享定开债券 |
1.2063 |
0.00% |
| 2025-01-03 |
天弘悦享定开债券 |
1.2099 |
0.44% |
