近一季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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
天弘裕享一年定开债发起 |
1.0035 |
-0.01% |
| 2025-11-27 |
天弘裕享一年定开债发起 |
1.0036 |
-0.02% |
| 2025-11-26 |
天弘裕享一年定开债发起 |
1.0038 |
-0.01% |
| 2025-11-25 |
天弘裕享一年定开债发起 |
1.0039 |
-0.01% |
| 2025-11-24 |
天弘裕享一年定开债发起 |
1.0040 |
0.01% |
| 2025-11-21 |
天弘裕享一年定开债发起 |
1.0039 |
0.00% |
| 2025-11-20 |
天弘裕享一年定开债发起 |
1.0039 |
-0.02% |
| 2025-11-19 |
天弘裕享一年定开债发起 |
1.0041 |
0.00% |
| 2025-11-18 |
天弘裕享一年定开债发起 |
1.0041 |
0.00% |
| 2025-11-17 |
天弘裕享一年定开债发起 |
1.0041 |
0.00% |
| 2025-11-14 |
天弘裕享一年定开债发起 |
1.0041 |
0.01% |
| 2025-11-13 |
天弘裕享一年定开债发起 |
1.0040 |
0.00% |
| 2025-11-12 |
天弘裕享一年定开债发起 |
1.0040 |
0.00% |
| 2025-11-11 |
天弘裕享一年定开债发起 |
1.0040 |
0.00% |
| 2025-11-10 |
天弘裕享一年定开债发起 |
1.0040 |
0.00% |
| 2025-11-07 |
天弘裕享一年定开债发起 |
1.0040 |
0.00% |
| 2025-11-06 |
天弘裕享一年定开债发起 |
1.0040 |
-0.03% |
| 2025-11-05 |
天弘裕享一年定开债发起 |
1.0043 |
0.01% |
| 2025-11-04 |
天弘裕享一年定开债发起 |
1.0533 |
0.02% |
| 2025-11-03 |
天弘裕享一年定开债发起 |
1.0531 |
0.05% |
| 2025-10-31 |
天弘裕享一年定开债发起 |
1.0526 |
0.07% |
| 2025-10-30 |
天弘裕享一年定开债发起 |
1.0519 |
0.11% |
| 2025-10-29 |
天弘裕享一年定开债发起 |
1.0507 |
0.02% |
| 2025-10-28 |
天弘裕享一年定开债发起 |
1.0505 |
0.07% |
| 2025-10-27 |
天弘裕享一年定开债发起 |
1.0498 |
0.02% |
| 2025-10-24 |
天弘裕享一年定开债发起 |
1.0496 |
-0.01% |
| 2025-10-23 |
天弘裕享一年定开债发起 |
1.0497 |
0.01% |
| 2025-10-22 |
天弘裕享一年定开债发起 |
1.0496 |
0.02% |
| 2025-10-21 |
天弘裕享一年定开债发起 |
1.0494 |
0.02% |
| 2025-10-20 |
天弘裕享一年定开债发起 |
1.0492 |
0.00% |
| 2025-10-17 |
天弘裕享一年定开债发起 |
1.0492 |
0.02% |
| 2025-10-16 |
天弘裕享一年定开债发起 |
1.0490 |
0.03% |
| 2025-10-15 |
天弘裕享一年定开债发起 |
1.0487 |
0.00% |
| 2025-10-14 |
天弘裕享一年定开债发起 |
1.0487 |
0.00% |
| 2025-10-13 |
天弘裕享一年定开债发起 |
1.0487 |
0.04% |
| 2025-10-10 |
天弘裕享一年定开债发起 |
1.0483 |
0.02% |
| 2025-10-09 |
天弘裕享一年定开债发起 |
1.0481 |
0.07% |
| 2025-09-30 |
天弘裕享一年定开债发起 |
1.0474 |
0.03% |
| 2025-09-29 |
天弘裕享一年定开债发起 |
1.0471 |
0.02% |
| 2025-09-26 |
天弘裕享一年定开债发起 |
1.0469 |
-0.01% |
| 2025-09-25 |
天弘裕享一年定开债发起 |
1.0470 |
-0.06% |
| 2025-09-24 |
天弘裕享一年定开债发起 |
1.0476 |
-0.08% |
| 2025-09-23 |
天弘裕享一年定开债发起 |
1.0484 |
-0.03% |
| 2025-09-22 |
天弘裕享一年定开债发起 |
1.0487 |
0.02% |
| 2025-09-19 |
天弘裕享一年定开债发起 |
1.0485 |
-0.02% |
