今年以来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% |
| 2026-06-12 |
天弘新享一年定开债券发起 |
1.0257 |
0.00% |
| 2026-06-05 |
天弘新享一年定开债券发起 |
1.0257 |
0.01% |
| 2026-05-29 |
天弘新享一年定开债券发起 |
1.0256 |
0.02% |
| 2026-05-22 |
天弘新享一年定开债券发起 |
1.0254 |
0.02% |
| 2026-05-15 |
天弘新享一年定开债券发起 |
1.0252 |
0.01% |
| 2026-05-08 |
天弘新享一年定开债券发起 |
1.0251 |
0.01% |
| 2026-04-30 |
天弘新享一年定开债券发起 |
1.0250 |
0.01% |
| 2026-04-24 |
天弘新享一年定开债券发起 |
1.0249 |
0.04% |
| 2026-04-17 |
天弘新享一年定开债券发起 |
1.0245 |
0.02% |
| 2026-04-10 |
天弘新享一年定开债券发起 |
1.0243 |
0.01% |
| 2026-04-03 |
天弘新享一年定开债券发起 |
1.0242 |
0.04% |
| 2026-03-27 |
天弘新享一年定开债券发起 |
1.0238 |
0.02% |
| 2026-03-20 |
天弘新享一年定开债券发起 |
1.0236 |
0.02% |
| 2026-03-13 |
天弘新享一年定开债券发起 |
1.0234 |
0.04% |
| 2026-03-06 |
天弘新享一年定开债券发起 |
1.0230 |
0.02% |
| 2026-02-27 |
天弘新享一年定开债券发起 |
1.0228 |
-0.01% |
| 2026-02-26 |
天弘新享一年定开债券发起 |
1.0229 |
0.01% |
| 2026-02-25 |
天弘新享一年定开债券发起 |
1.0228 |
0.00% |
| 2026-02-24 |
天弘新享一年定开债券发起 |
1.0228 |
0.05% |
| 2026-02-13 |
天弘新享一年定开债券发起 |
1.0223 |
0.05% |
| 2026-02-06 |
天弘新享一年定开债券发起 |
1.0218 |
0.04% |
| 2026-01-30 |
天弘新享一年定开债券发起 |
1.0214 |
0.03% |
| 2026-01-23 |
天弘新享一年定开债券发起 |
1.0211 |
0.08% |
| 2026-01-16 |
天弘新享一年定开债券发起 |
1.0203 |
0.08% |
| 2026-01-09 |
天弘新享一年定开债券发起 |
1.0195 |
0.06% |
