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 |
| 2026-09-11 |
天弘新享一年定开债券发起 |
1.0275 |
0.00% |
| 2026-09-04 |
天弘新享一年定开债券发起 |
1.0275 |
0.02% |
| 2026-08-28 |
天弘新享一年定开债券发起 |
1.0273 |
0.02% |
| 2026-08-21 |
天弘新享一年定开债券发起 |
1.0271 |
0.02% |
| 2026-08-14 |
天弘新享一年定开债券发起 |
1.0269 |
0.01% |
| 2026-08-07 |
天弘新享一年定开债券发起 |
1.0268 |
0.01% |
| 2026-07-31 |
天弘新享一年定开债券发起 |
1.0267 |
0.02% |
| 2026-07-24 |
天弘新享一年定开债券发起 |
1.0265 |
0.01% |
| 2026-07-17 |
天弘新享一年定开债券发起 |
1.0264 |
0.01% |
| 2026-07-10 |
天弘新享一年定开债券发起 |
1.0263 |
0.00% |
| 2026-07-03 |
天弘新享一年定开债券发起 |
1.0263 |
0.00% |
| 2026-06-30 |
天弘新享一年定开债券发起 |
1.0263 |
0.01% |
| 2026-06-26 |
天弘新享一年定开债券发起 |
1.0262 |
0.03% |
| 2026-06-18 |
天弘新享一年定开债券发起 |
1.0259 |
0.02% |
