近一季天弘新享一年定开债券发起基金净值查询
查询指定日期范围天弘新享一年定开债券发起014451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
天弘新享一年定开债券发起 |
1.0178 |
0.05% |
| 2025-12-05 |
天弘新享一年定开债券发起 |
1.0173 |
-0.03% |
| 2025-11-28 |
天弘新享一年定开债券发起 |
1.0176 |
-0.04% |
| 2025-11-21 |
天弘新享一年定开债券发起 |
1.0180 |
0.03% |
| 2025-11-14 |
天弘新享一年定开债券发起 |
1.0177 |
0.03% |
| 2025-11-07 |
天弘新享一年定开债券发起 |
1.0174 |
-2.46% |
| 2025-10-31 |
天弘新享一年定开债券发起 |
1.0424 |
0.15% |
| 2025-10-24 |
天弘新享一年定开债券发起 |
1.0408 |
0.06% |
| 2025-10-17 |
天弘新享一年定开债券发起 |
1.0402 |
0.09% |
| 2025-10-10 |
天弘新享一年定开债券发起 |
1.0393 |
0.06% |
| 2025-09-30 |
天弘新享一年定开债券发起 |
1.0387 |
0.05% |
| 2025-09-26 |
天弘新享一年定开债券发起 |
1.0382 |
-0.10% |
| 2025-09-19 |
天弘新享一年定开债券发起 |
1.0392 |
0.03% |
