近一月天弘裕享一年定开债发起|天弘裕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裕享一年定开债发起016247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘裕享一年定开债发起 |
1.0051 |
0.01% |
| 2025-12-25 |
天弘裕享一年定开债发起 |
1.0050 |
0.01% |
| 2025-12-24 |
天弘裕享一年定开债发起 |
1.0049 |
0.00% |
| 2025-12-23 |
天弘裕享一年定开债发起 |
1.0049 |
0.03% |
| 2025-12-22 |
天弘裕享一年定开债发起 |
1.0046 |
0.01% |
| 2025-12-19 |
天弘裕享一年定开债发起 |
1.0045 |
0.02% |
| 2025-12-18 |
天弘裕享一年定开债发起 |
1.0043 |
0.02% |
| 2025-12-17 |
天弘裕享一年定开债发起 |
1.0041 |
0.03% |
| 2025-12-16 |
天弘裕享一年定开债发起 |
1.0038 |
0.00% |
| 2025-12-15 |
天弘裕享一年定开债发起 |
1.0038 |
-0.01% |
| 2025-12-12 |
天弘裕享一年定开债发起 |
1.0039 |
0.00% |
| 2025-12-11 |
天弘裕享一年定开债发起 |
1.0039 |
0.02% |
| 2025-12-10 |
天弘裕享一年定开债发起 |
1.0037 |
0.01% |
| 2025-12-09 |
天弘裕享一年定开债发起 |
1.0036 |
0.02% |
| 2025-12-08 |
天弘裕享一年定开债发起 |
1.0034 |
0.01% |
| 2025-12-05 |
天弘裕享一年定开债发起 |
1.0033 |
0.00% |
| 2025-12-04 |
天弘裕享一年定开债发起 |
1.0033 |
-0.04% |
| 2025-12-03 |
天弘裕享一年定开债发起 |
1.0037 |
0.00% |
| 2025-12-02 |
天弘裕享一年定开债发起 |
1.0037 |
0.00% |
| 2025-12-01 |
天弘裕享一年定开债发起 |
1.0037 |
0.02% |
