近一季天弘兴益一年定开基金净值查询
查询指定日期范围天弘兴益一年定开011655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 |
天弘兴益一年定开 |
1.0813 |
0.06% |
| 2026-09-15 |
天弘兴益一年定开 |
1.0807 |
0.05% |
| 2026-09-14 |
天弘兴益一年定开 |
1.0802 |
0.01% |
| 2026-09-11 |
天弘兴益一年定开 |
1.0801 |
-0.06% |
| 2026-09-10 |
天弘兴益一年定开 |
1.0808 |
-0.03% |
| 2026-09-09 |
天弘兴益一年定开 |
1.0811 |
0.00% |
| 2026-09-08 |
天弘兴益一年定开 |
1.0811 |
-0.03% |
| 2026-09-07 |
天弘兴益一年定开 |
1.0814 |
0.05% |
| 2026-09-04 |
天弘兴益一年定开 |
1.0809 |
0.01% |
| 2026-09-03 |
天弘兴益一年定开 |
1.0808 |
0.14% |
| 2026-09-02 |
天弘兴益一年定开 |
1.0793 |
-0.05% |
| 2026-09-01 |
天弘兴益一年定开 |
1.0798 |
0.16% |
| 2026-08-31 |
天弘兴益一年定开 |
1.0781 |
0.06% |
| 2026-08-28 |
天弘兴益一年定开 |
1.0774 |
-0.04% |
| 2026-08-27 |
天弘兴益一年定开 |
1.0778 |
-0.16% |
| 2026-08-26 |
天弘兴益一年定开 |
1.0795 |
-0.07% |
| 2026-08-25 |
天弘兴益一年定开 |
1.0803 |
-0.03% |
| 2026-08-24 |
天弘兴益一年定开 |
1.0806 |
0.12% |
| 2026-08-21 |
天弘兴益一年定开 |
1.0793 |
-0.05% |
| 2026-08-20 |
天弘兴益一年定开 |
1.0798 |
-0.04% |
| 2026-08-19 |
天弘兴益一年定开 |
1.0802 |
-0.15% |
| 2026-08-18 |
天弘兴益一年定开 |
1.0818 |
0.09% |
| 2026-08-17 |
天弘兴益一年定开 |
1.0808 |
0.06% |
| 2026-08-14 |
天弘兴益一年定开 |
1.0802 |
0.00% |
| 2026-08-13 |
天弘兴益一年定开 |
1.0802 |
0.13% |
| 2026-08-12 |
天弘兴益一年定开 |
1.0788 |
0.00% |
| 2026-08-11 |
天弘兴益一年定开 |
1.0788 |
-0.11% |
| 2026-08-10 |
天弘兴益一年定开 |
1.0800 |
0.15% |
| 2026-08-07 |
天弘兴益一年定开 |
1.0784 |
0.11% |
| 2026-08-06 |
天弘兴益一年定开 |
1.0772 |
0.03% |
| 2026-08-05 |
天弘兴益一年定开 |
1.0769 |
-0.03% |
| 2026-08-04 |
天弘兴益一年定开 |
1.0772 |
0.07% |
| 2026-08-03 |
天弘兴益一年定开 |
1.0765 |
0.01% |
| 2026-07-31 |
天弘兴益一年定开 |
1.0764 |
0.07% |
| 2026-07-30 |
天弘兴益一年定开 |
1.0757 |
0.21% |
| 2026-07-29 |
天弘兴益一年定开 |
1.0734 |
-0.04% |
| 2026-07-28 |
天弘兴益一年定开 |
1.0738 |
0.01% |
| 2026-07-27 |
天弘兴益一年定开 |
1.0737 |
-0.03% |
| 2026-07-24 |
天弘兴益一年定开 |
1.0740 |
0.08% |
| 2026-07-23 |
天弘兴益一年定开 |
1.0731 |
-0.01% |
| 2026-07-22 |
天弘兴益一年定开 |
1.0732 |
0.21% |
| 2026-07-21 |
天弘兴益一年定开 |
1.0710 |
0.03% |
| 2026-07-20 |
天弘兴益一年定开 |
1.0707 |
-0.05% |
| 2026-07-17 |
天弘兴益一年定开 |
1.0712 |
0.07% |
| 2026-07-16 |
天弘兴益一年定开 |
1.0704 |
-0.03% |
| 2026-07-15 |
天弘兴益一年定开 |
1.0838 |
0.00% |
| 2026-07-14 |
天弘兴益一年定开 |
1.0838 |
0.04% |
| 2026-07-13 |
天弘兴益一年定开 |
1.0834 |
-0.08% |
| 2026-07-10 |
天弘兴益一年定开 |
1.0843 |
0.01% |
| 2026-07-09 |
天弘兴益一年定开 |
1.0842 |
-0.01% |
| 2026-07-08 |
天弘兴益一年定开 |
1.0843 |
0.07% |
| 2026-07-07 |
天弘兴益一年定开 |
1.0835 |
0.00% |
| 2026-07-06 |
天弘兴益一年定开 |
1.0835 |
0.08% |
| 2026-07-03 |
天弘兴益一年定开 |
1.0826 |
-0.05% |
| 2026-07-02 |
天弘兴益一年定开 |
1.0831 |
0.02% |
| 2026-07-01 |
天弘兴益一年定开 |
1.0829 |
-0.14% |
| 2026-06-30 |
天弘兴益一年定开 |
1.0844 |
-0.16% |
| 2026-06-29 |
天弘兴益一年定开 |
1.0861 |
0.13% |
| 2026-06-26 |
天弘兴益一年定开 |
1.0847 |
0.03% |
| 2026-06-25 |
天弘兴益一年定开 |
1.0844 |
0.13% |
| 2026-06-24 |
天弘兴益一年定开 |
1.0830 |
-0.03% |
| 2026-06-23 |
天弘兴益一年定开 |
1.0833 |
-0.06% |
| 2026-06-22 |
天弘兴益一年定开 |
1.0840 |
-0.04% |
| 2026-06-18 |
天弘兴益一年定开 |
1.0844 |
0.04% |
| 2026-06-17 |
天弘兴益一年定开 |
1.0840 |
0.10% |
