近一月天弘纯享一年定开基金净值查询
查询指定日期范围天弘纯享一年定开008730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘纯享一年定开 |
1.0058 |
0.03% |
| 2026-09-15 |
天弘纯享一年定开 |
1.0055 |
0.02% |
| 2026-09-14 |
天弘纯享一年定开 |
1.0053 |
0.02% |
| 2026-09-11 |
天弘纯享一年定开 |
1.0051 |
-0.01% |
| 2026-09-10 |
天弘纯享一年定开 |
1.0052 |
0.00% |
| 2026-09-09 |
天弘纯享一年定开 |
1.0052 |
0.00% |
| 2026-09-08 |
天弘纯享一年定开 |
1.0052 |
0.02% |
| 2026-09-07 |
天弘纯享一年定开 |
1.0050 |
0.06% |
| 2026-09-04 |
天弘纯享一年定开 |
1.0044 |
0.01% |
| 2026-09-03 |
天弘纯享一年定开 |
1.0043 |
0.03% |
| 2026-09-02 |
天弘纯享一年定开 |
1.0040 |
-0.01% |
| 2026-09-01 |
天弘纯享一年定开 |
1.0041 |
0.04% |
| 2026-08-31 |
天弘纯享一年定开 |
1.0037 |
0.01% |
| 2026-08-28 |
天弘纯享一年定开 |
1.0036 |
0.00% |
| 2026-08-27 |
天弘纯享一年定开 |
1.0036 |
-0.04% |
| 2026-08-26 |
天弘纯享一年定开 |
1.0040 |
0.00% |
| 2026-08-25 |
天弘纯享一年定开 |
1.0040 |
0.01% |
| 2026-08-24 |
天弘纯享一年定开 |
1.0039 |
0.01% |
| 2026-08-21 |
天弘纯享一年定开 |
1.0038 |
0.00% |
| 2026-08-20 |
天弘纯享一年定开 |
1.0038 |
-0.02% |
| 2026-08-19 |
天弘纯享一年定开 |
1.0040 |
-0.03% |
| 2026-08-18 |
天弘纯享一年定开 |
1.0043 |
0.00% |
| 2026-08-17 |
天弘纯享一年定开 |
1.0043 |
0.02% |
