近一季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 |
| 2025-12-09 |
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% |
| 2025-11-14 |
天弘荣享定开债 |
1.0234 |
0.00% |
| 2025-11-13 |
天弘荣享定开债 |
1.0234 |
0.01% |
| 2025-11-12 |
天弘荣享定开债 |
1.0233 |
0.01% |
| 2025-11-11 |
天弘荣享定开债 |
1.0232 |
0.02% |
| 2025-11-10 |
天弘荣享定开债 |
1.0230 |
0.00% |
| 2025-11-07 |
天弘荣享定开债 |
1.0230 |
-0.02% |
| 2025-11-06 |
天弘荣享定开债 |
1.0232 |
-0.01% |
| 2025-11-05 |
天弘荣享定开债 |
1.0233 |
0.01% |
| 2025-11-04 |
天弘荣享定开债 |
1.0232 |
0.00% |
| 2025-11-03 |
天弘荣享定开债 |
1.0232 |
0.02% |
| 2025-10-31 |
天弘荣享定开债 |
1.0230 |
0.03% |
| 2025-10-30 |
天弘荣享定开债 |
1.0227 |
0.03% |
| 2025-10-29 |
天弘荣享定开债 |
1.0224 |
0.02% |
| 2025-10-28 |
天弘荣享定开债 |
1.0222 |
0.04% |
| 2025-10-27 |
天弘荣享定开债 |
1.0218 |
0.01% |
| 2025-10-24 |
天弘荣享定开债 |
1.0217 |
0.01% |
| 2025-10-23 |
天弘荣享定开债 |
1.0216 |
0.01% |
| 2025-10-22 |
天弘荣享定开债 |
1.0215 |
0.01% |
| 2025-10-21 |
天弘荣享定开债 |
1.0214 |
0.01% |
| 2025-10-20 |
天弘荣享定开债 |
1.0213 |
0.01% |
| 2025-10-17 |
天弘荣享定开债 |
1.0212 |
0.02% |
| 2025-10-16 |
天弘荣享定开债 |
1.0210 |
0.02% |
| 2025-10-15 |
天弘荣享定开债 |
1.0208 |
0.01% |
| 2025-10-14 |
天弘荣享定开债 |
1.0207 |
0.00% |
| 2025-10-13 |
天弘荣享定开债 |
1.0207 |
0.05% |
| 2025-10-10 |
天弘荣享定开债 |
1.0202 |
0.01% |
| 2025-10-09 |
天弘荣享定开债 |
1.0201 |
0.06% |
| 2025-09-30 |
天弘荣享定开债 |
1.0195 |
0.02% |
| 2025-09-29 |
天弘荣享定开债 |
1.0193 |
0.02% |
| 2025-09-26 |
天弘荣享定开债 |
1.0191 |
0.01% |
| 2025-09-25 |
天弘荣享定开债 |
1.0190 |
-0.03% |
| 2025-09-24 |
天弘荣享定开债 |
1.0193 |
-0.08% |
| 2025-09-23 |
天弘荣享定开债 |
1.0201 |
-0.03% |
| 2025-09-22 |
天弘荣享定开债 |
1.0204 |
0.01% |
| 2025-09-19 |
天弘荣享定开债 |
1.0244 |
-0.03% |
| 2025-09-18 |
天弘荣享定开债 |
1.0247 |
-0.01% |
| 2025-09-17 |
天弘荣享定开债 |
1.0248 |
0.02% |
| 2025-09-16 |
天弘荣享定开债 |
1.0246 |
0.02% |
| 2025-09-15 |
天弘荣享定开债 |
1.0244 |
0.03% |
| 2025-09-12 |
天弘荣享定开债 |
1.0241 |
0.02% |
| 2025-09-11 |
天弘荣享定开债 |
1.0239 |
-0.01% |
| 2025-09-10 |
天弘荣享定开债 |
1.0240 |
-0.06% |
