近一年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% |
| 2025-09-12 |
天弘新享一年定开债券发起 |
1.0389 |
-0.09% |
| 2025-09-05 |
天弘新享一年定开债券发起 |
1.0398 |
0.05% |
| 2025-08-29 |
天弘新享一年定开债券发起 |
1.0393 |
0.05% |
| 2025-08-22 |
天弘新享一年定开债券发起 |
1.0388 |
-0.10% |
| 2025-08-15 |
天弘新享一年定开债券发起 |
1.0398 |
-0.13% |
| 2025-08-08 |
天弘新享一年定开债券发起 |
1.0412 |
0.09% |
| 2025-08-01 |
天弘新享一年定开债券发起 |
1.0403 |
0.12% |
| 2025-07-25 |
天弘新享一年定开债券发起 |
1.0391 |
-0.41% |
| 2025-07-18 |
天弘新享一年定开债券发起 |
1.0434 |
0.08% |
| 2025-07-11 |
天弘新享一年定开债券发起 |
1.0426 |
-0.12% |
| 2025-07-04 |
天弘新享一年定开债券发起 |
1.0439 |
0.15% |
| 2025-06-30 |
天弘新享一年定开债券发起 |
1.0423 |
-0.02% |
| 2025-06-27 |
天弘新享一年定开债券发起 |
1.0425 |
0.00% |
| 2025-06-20 |
天弘新享一年定开债券发起 |
1.0428 |
0.13% |
| 2025-06-13 |
天弘新享一年定开债券发起 |
1.0414 |
0.08% |
| 2025-06-06 |
天弘新享一年定开债券发起 |
1.0406 |
0.11% |
| 2025-05-30 |
天弘新享一年定开债券发起 |
1.0395 |
-0.03% |
| 2025-05-23 |
天弘新享一年定开债券发起 |
1.0398 |
0.11% |
| 2025-05-16 |
天弘新享一年定开债券发起 |
1.0387 |
-0.09% |
| 2025-05-09 |
天弘新享一年定开债券发起 |
1.0396 |
0.15% |
| 2025-04-30 |
天弘新享一年定开债券发起 |
1.0380 |
0.16% |
| 2025-04-25 |
天弘新享一年定开债券发起 |
1.0363 |
-0.08% |
| 2025-04-18 |
天弘新享一年定开债券发起 |
1.0371 |
0.01% |
| 2025-04-11 |
天弘新享一年定开债券发起 |
1.0370 |
0.15% |
| 2025-04-03 |
天弘新享一年定开债券发起 |
1.0354 |
0.31% |
| 2025-03-28 |
天弘新享一年定开债券发起 |
1.0322 |
0.14% |
| 2025-03-21 |
天弘新享一年定开债券发起 |
1.0308 |
0.11% |
| 2025-03-14 |
天弘新享一年定开债券发起 |
1.0297 |
-0.01% |
| 2025-03-07 |
天弘新享一年定开债券发起 |
1.0298 |
-0.17% |
| 2025-02-28 |
天弘新享一年定开债券发起 |
1.0316 |
-0.28% |
| 2025-02-21 |
天弘新享一年定开债券发起 |
1.0345 |
-0.13% |
| 2025-02-20 |
天弘新享一年定开债券发起 |
1.0358 |
-0.11% |
| 2025-02-19 |
天弘新享一年定开债券发起 |
1.0369 |
0.03% |
| 2025-02-18 |
天弘新享一年定开债券发起 |
1.0366 |
-0.09% |
| 2025-02-17 |
天弘新享一年定开债券发起 |
1.0375 |
-0.09% |
| 2025-02-14 |
天弘新享一年定开债券发起 |
1.0384 |
-0.07% |
| 2025-02-13 |
天弘新享一年定开债券发起 |
1.0391 |
0.00% |
| 2025-02-12 |
天弘新享一年定开债券发起 |
1.0391 |
0.00% |
| 2025-02-11 |
天弘新享一年定开债券发起 |
1.0391 |
-0.01% |
| 2025-02-10 |
天弘新享一年定开债券发起 |
1.0392 |
-0.04% |
| 2025-02-07 |
天弘新享一年定开债券发起 |
1.0396 |
0.02% |
| 2025-02-06 |
天弘新享一年定开债券发起 |
1.0394 |
0.07% |
| 2025-02-05 |
天弘新享一年定开债券发起 |
1.0387 |
0.07% |
| 2025-01-27 |
天弘新享一年定开债券发起 |
1.0380 |
0.13% |
| 2025-01-22 |
天弘新享一年定开债券发起 |
1.0373 |
0.02% |
| 2025-01-10 |
天弘新享一年定开债券发起 |
1.0386 |
-0.17% |
| 2025-01-03 |
天弘新享一年定开债券发起 |
1.0404 |
0.36% |
| 2024-12-31 |
天弘新享一年定开债券发起 |
1.0367 |
0.18% |
| 2024-12-20 |
天弘新享一年定开债券发起 |
1.0341 |
0.19% |
