近一月天弘荣享定开债基金净值查询
查询指定日期范围天弘荣享定开债005871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
天弘荣享定开债 |
1.0236 |
-0.01% |
| 2025-12-12 |
天弘荣享定开债 |
1.0237 |
0.00% |
| 2025-12-11 |
天弘荣享定开债 |
1.0237 |
0.03% |
| 2025-12-10 |
天弘荣享定开债 |
1.0234 |
0.01% |
| 2025-12-09 |
天弘荣享定开债 |
1.0233 |
0.03% |
| 2025-12-08 |
天弘荣享定开债 |
1.0230 |
0.00% |
| 2025-12-05 |
天弘荣享定开债 |
1.0230 |
0.01% |
| 2025-12-04 |
天弘荣享定开债 |
1.0229 |
-0.05% |
| 2025-12-03 |
天弘荣享定开债 |
1.0234 |
0.00% |
| 2025-12-02 |
天弘荣享定开债 |
1.0234 |
-0.01% |
| 2025-12-01 |
天弘荣享定开债 |
1.0235 |
0.01% |
| 2025-11-28 |
天弘荣享定开债 |
1.0234 |
0.02% |
| 2025-11-27 |
天弘荣享定开债 |
1.0232 |
-0.01% |
| 2025-11-26 |
天弘荣享定开债 |
1.0233 |
-0.04% |
| 2025-11-25 |
天弘荣享定开债 |
1.0237 |
-0.01% |
| 2025-11-24 |
天弘荣享定开债 |
1.0238 |
0.01% |
| 2025-11-21 |
天弘荣享定开债 |
1.0237 |
-0.01% |
| 2025-11-20 |
天弘荣享定开债 |
1.0238 |
0.02% |
| 2025-11-19 |
天弘荣享定开债 |
1.0236 |
0.00% |
| 2025-11-18 |
天弘荣享定开债 |
1.0236 |
0.00% |
| 2025-11-17 |
天弘荣享定开债 |
1.0236 |
0.02% |
