近一年天弘臻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臻享一年定开债券发起018262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 |
天弘臻享一年定开债券发起 |
1.0509 |
0.04% |
| 2026-09-04 |
天弘臻享一年定开债券发起 |
1.0505 |
0.06% |
| 2026-08-28 |
天弘臻享一年定开债券发起 |
1.0499 |
-0.03% |
| 2026-08-21 |
天弘臻享一年定开债券发起 |
1.0502 |
0.03% |
| 2026-08-14 |
天弘臻享一年定开债券发起 |
1.0499 |
0.07% |
| 2026-08-07 |
天弘臻享一年定开债券发起 |
1.0492 |
0.06% |
| 2026-07-31 |
天弘臻享一年定开债券发起 |
1.0486 |
-0.01% |
| 2026-07-24 |
天弘臻享一年定开债券发起 |
1.0487 |
0.03% |
| 2026-07-17 |
天弘臻享一年定开债券发起 |
1.0484 |
0.01% |
| 2026-07-10 |
天弘臻享一年定开债券发起 |
1.0483 |
0.03% |
| 2026-07-03 |
天弘臻享一年定开债券发起 |
1.0480 |
0.01% |
| 2026-07-02 |
天弘臻享一年定开债券发起 |
1.0479 |
0.00% |
| 2026-07-01 |
天弘臻享一年定开债券发起 |
1.0479 |
-0.07% |
| 2026-06-30 |
天弘臻享一年定开债券发起 |
1.0486 |
-0.02% |
| 2026-06-29 |
天弘臻享一年定开债券发起 |
1.0488 |
0.06% |
| 2026-06-26 |
天弘臻享一年定开债券发起 |
1.0482 |
0.01% |
| 2026-06-25 |
天弘臻享一年定开债券发起 |
1.0481 |
0.02% |
| 2026-06-24 |
天弘臻享一年定开债券发起 |
1.0479 |
-0.01% |
| 2026-06-18 |
天弘臻享一年定开债券发起 |
1.0480 |
0.09% |
| 2026-06-12 |
天弘臻享一年定开债券发起 |
1.0471 |
-0.13% |
| 2026-06-05 |
天弘臻享一年定开债券发起 |
1.0485 |
0.04% |
| 2026-05-29 |
天弘臻享一年定开债券发起 |
1.0481 |
0.23% |
| 2026-05-22 |
天弘臻享一年定开债券发起 |
1.0457 |
0.10% |
| 2026-05-15 |
天弘臻享一年定开债券发起 |
1.0447 |
0.09% |
| 2026-05-08 |
天弘臻享一年定开债券发起 |
1.0438 |
0.00% |
| 2026-04-30 |
天弘臻享一年定开债券发起 |
1.0438 |
0.00% |
| 2026-04-24 |
天弘臻享一年定开债券发起 |
1.0438 |
0.09% |
| 2026-04-17 |
天弘臻享一年定开债券发起 |
1.0429 |
0.15% |
| 2026-04-10 |
天弘臻享一年定开债券发起 |
1.0413 |
0.10% |
| 2026-04-03 |
天弘臻享一年定开债券发起 |
1.0403 |
0.15% |
| 2026-03-27 |
天弘臻享一年定开债券发起 |
1.0387 |
0.04% |
| 2026-03-20 |
天弘臻享一年定开债券发起 |
1.0383 |
0.06% |
| 2026-03-13 |
天弘臻享一年定开债券发起 |
1.0377 |
-0.02% |
| 2026-03-06 |
天弘臻享一年定开债券发起 |
1.0379 |
0.13% |
| 2026-02-27 |
天弘臻享一年定开债券发起 |
1.0366 |
0.01% |
| 2026-02-13 |
天弘臻享一年定开债券发起 |
1.0365 |
0.08% |
| 2026-02-06 |
天弘臻享一年定开债券发起 |
1.0357 |
0.08% |
| 2026-01-30 |
天弘臻享一年定开债券发起 |
1.0349 |
0.01% |
| 2026-01-23 |
天弘臻享一年定开债券发起 |
1.0348 |
0.09% |
| 2026-01-16 |
天弘臻享一年定开债券发起 |
1.0339 |
0.03% |
| 2026-01-09 |
天弘臻享一年定开债券发起 |
1.0336 |
0.03% |
| 2025-12-31 |
天弘臻享一年定开债券发起 |
1.0333 |
-0.03% |
| 2025-12-26 |
天弘臻享一年定开债券发起 |
1.0336 |
0.07% |
| 2025-12-19 |
天弘臻享一年定开债券发起 |
1.0329 |
0.12% |
| 2025-12-12 |
天弘臻享一年定开债券发起 |
1.0317 |
0.05% |
| 2025-12-05 |
天弘臻享一年定开债券发起 |
1.0312 |
-0.02% |
| 2025-11-28 |
天弘臻享一年定开债券发起 |
1.0314 |
-0.05% |
| 2025-11-21 |
天弘臻享一年定开债券发起 |
1.0319 |
0.02% |
| 2025-11-14 |
天弘臻享一年定开债券发起 |
1.0317 |
0.04% |
| 2025-11-07 |
天弘臻享一年定开债券发起 |
1.0313 |
-0.07% |
| 2025-10-31 |
天弘臻享一年定开债券发起 |
1.0320 |
0.35% |
| 2025-10-24 |
天弘臻享一年定开债券发起 |
1.0284 |
0.08% |
| 2025-10-17 |
天弘臻享一年定开债券发起 |
1.0276 |
0.11% |
| 2025-10-10 |
天弘臻享一年定开债券发起 |
1.0265 |
0.06% |
| 2025-09-30 |
天弘臻享一年定开债券发起 |
1.0259 |
0.04% |
| 2025-09-26 |
天弘臻享一年定开债券发起 |
1.0255 |
-0.06% |
| 2025-09-19 |
天弘臻享一年定开债券发起 |
1.0261 |
0.01% |
