天弘鑫意39个月定开债基金净值查询(008478)
今天最新净值
1.0983
0.0006 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1967
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8731亿
- 最近资产：83.10亿
- 基金公司：
- 基金经理：柴文婷
近一年,天弘鑫意39个月定开债(008478)基金累计收益率3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008478 |
天弘鑫意39个月定开债 |
1.0983 |
1.1967 |
1.0977 |
1.1961 |
0.0006 |
0.05% |
| 2026-09-04 |
008478 |
天弘鑫意39个月定开债 |
1.0977 |
1.1961 |
1.0971 |
1.1955 |
0.0006 |
0.05% |
| 2026-08-28 |
008478 |
天弘鑫意39个月定开债 |
1.0971 |
1.1955 |
1.0964 |
1.1948 |
0.0007 |
0.06% |
| 2026-08-21 |
008478 |
天弘鑫意39个月定开债 |
1.0964 |
1.1948 |
1.0957 |
1.1941 |
0.0007 |
0.06% |
| 2026-08-14 |
008478 |
天弘鑫意39个月定开债 |
1.0957 |
1.1941 |
1.0951 |
1.1935 |
0.0006 |
0.05% |
| 2026-08-07 |
008478 |
天弘鑫意39个月定开债 |
1.0951 |
1.1935 |
1.0944 |
1.1928 |
0.0007 |
0.06% |
| 2026-07-31 |
008478 |
天弘鑫意39个月定开债 |
1.0944 |
1.1928 |
1.0938 |
1.1922 |
0.0006 |
0.05% |
| 2026-07-24 |
008478 |
天弘鑫意39个月定开债 |
1.0938 |
1.1922 |
1.0931 |
1.1915 |
0.0007 |
0.06% |
| 2026-07-17 |
008478 |
天弘鑫意39个月定开债 |
1.0931 |
1.1915 |
1.0925 |
1.1909 |
0.0006 |
0.05% |
| 2026-07-10 |
008478 |
天弘鑫意39个月定开债 |
1.0925 |
1.1909 |
1.0918 |
1.1902 |
0.0007 |
0.06% |
|
|
| 2026-07-03 |
008478 |
天弘鑫意39个月定开债 |
1.0918 |
1.1902 |
1.0915 |
1.1899 |
0.0003 |
0.03% |
| 2026-06-30 |
008478 |
天弘鑫意39个月定开债 |
1.0915 |
1.1899 |
1.0912 |
1.1896 |
0.0003 |
0.03% |
| 2026-06-26 |
008478 |
天弘鑫意39个月定开债 |
1.0912 |
1.1896 |
1.0904 |
1.1888 |
0.0008 |
0.07% |
| 2026-06-18 |
008478 |
天弘鑫意39个月定开债 |
1.0904 |
1.1888 |
1.0899 |
1.1883 |
0.0005 |
0.05% |
| 2026-06-12 |
008478 |
天弘鑫意39个月定开债 |
1.0899 |
1.1883 |
1.0892 |
1.1876 |
0.0007 |
0.06% |
| 2026-06-05 |
008478 |
天弘鑫意39个月定开债 |
1.0892 |
1.1876 |
1.0885 |
1.1869 |
0.0007 |
0.06% |
| 2026-05-29 |
008478 |
天弘鑫意39个月定开债 |
1.0885 |
1.1869 |
1.0879 |
1.1863 |
0.0006 |
0.06% |
| 2026-05-22 |
008478 |
天弘鑫意39个月定开债 |
1.0879 |
1.1863 |
1.0872 |
1.1856 |
0.0007 |
0.06% |
| 2026-05-15 |
008478 |
天弘鑫意39个月定开债 |
1.0872 |
1.1856 |
1.0865 |
1.1849 |
0.0007 |
0.06% |
| 2026-05-08 |
008478 |
天弘鑫意39个月定开债 |
1.0865 |
1.1849 |
1.0858 |
1.1842 |
0.0007 |
0.06% |
| 2026-04-30 |
008478 |
天弘鑫意39个月定开债 |
1.0858 |
1.1842 |
1.0852 |
1.1836 |
0.0006 |
0.06% |
| 2026-04-24 |
008478 |
天弘鑫意39个月定开债 |
1.0852 |
1.1836 |
1.0845 |
1.1829 |
0.0007 |
0.06% |
| 2026-04-17 |
008478 |
天弘鑫意39个月定开债 |
1.0845 |
1.1829 |
1.0838 |
1.1822 |
0.0007 |
0.06% |
| 2026-04-10 |
008478 |
天弘鑫意39个月定开债 |
1.0838 |
1.1822 |
1.0832 |
1.1816 |
0.0006 |
0.06% |
| 2026-04-03 |
008478 |
天弘鑫意39个月定开债 |
1.0832 |
1.1816 |
1.0825 |
1.1809 |
0.0007 |
0.06% |
|
|
| 2026-03-27 |
008478 |
天弘鑫意39个月定开债 |
1.0825 |
1.1809 |
1.0818 |
1.1802 |
0.0007 |
0.06% |
| 2026-03-20 |
008478 |
天弘鑫意39个月定开债 |
1.0818 |
1.1802 |
1.0812 |
1.1796 |
0.0006 |
0.06% |
| 2026-03-13 |
008478 |
天弘鑫意39个月定开债 |
1.0812 |
1.1796 |
1.0805 |
1.1789 |
0.0007 |
0.06% |
| 2026-03-06 |
008478 |
天弘鑫意39个月定开债 |
1.0805 |
1.1789 |
1.0799 |
1.1783 |
0.0006 |
0.06% |
| 2026-02-27 |
008478 |
天弘鑫意39个月定开债 |
1.0799 |
1.1783 |
1.0785 |
1.1769 |
0.0014 |
0.13% |
| 2026-02-13 |
008478 |
天弘鑫意39个月定开债 |
1.0785 |
1.1769 |
1.0779 |
1.1763 |
0.0006 |
0.06% |
| 2026-02-06 |
008478 |
天弘鑫意39个月定开债 |
1.0779 |
1.1763 |
1.0773 |
1.1757 |
0.0006 |
0.06% |
| 2026-01-30 |
008478 |
天弘鑫意39个月定开债 |
1.0773 |
1.1757 |
1.0766 |
1.1750 |
0.0007 |
0.07% |
| 2026-01-23 |
008478 |
天弘鑫意39个月定开债 |
1.0766 |
1.1750 |
1.0760 |
1.1744 |
0.0006 |
0.06% |
| 2026-01-16 |
008478 |
天弘鑫意39个月定开债 |
1.0760 |
1.1744 |
1.0753 |
1.1737 |
0.0007 |
0.07% |
| 2026-01-09 |
008478 |
天弘鑫意39个月定开债 |
1.0753 |
1.1737 |
1.0746 |
1.1730 |
0.0007 |
0.07% |
| 2025-12-31 |
008478 |
天弘鑫意39个月定开债 |
1.0746 |
1.1730 |
1.0741 |
1.1725 |
0.0005 |
0.05% |
| 2025-12-26 |
008478 |
天弘鑫意39个月定开债 |
1.0741 |
1.1725 |
1.0735 |
1.1719 |
0.0006 |
0.06% |
| 2025-12-19 |
008478 |
天弘鑫意39个月定开债 |
1.0735 |
1.1719 |
1.0728 |
1.1712 |
0.0007 |
0.07% |
| 2025-12-12 |
008478 |
天弘鑫意39个月定开债 |
1.0728 |
1.1712 |
1.0722 |
1.1706 |
0.0006 |
0.06% |
| 2025-12-05 |
008478 |
天弘鑫意39个月定开债 |
1.0722 |
1.1706 |
1.0715 |
1.1699 |
0.0007 |
0.07% |
| 2025-11-28 |
008478 |
天弘鑫意39个月定开债 |
1.0715 |
1.1699 |
1.0709 |
1.1693 |
0.0006 |
0.06% |
| 2025-11-21 |
008478 |
天弘鑫意39个月定开债 |
1.0709 |
1.1693 |
1.0702 |
1.1686 |
0.0007 |
0.07% |
| 2025-11-14 |
008478 |
天弘鑫意39个月定开债 |
1.0702 |
1.1686 |
1.0696 |
1.1680 |
0.0006 |
0.06% |
| 2025-11-07 |
008478 |
天弘鑫意39个月定开债 |
1.0696 |
1.1680 |
1.0689 |
1.1673 |
0.0007 |
0.07% |
| 2025-10-31 |
008478 |
天弘鑫意39个月定开债 |
1.0689 |
1.1673 |
1.0683 |
1.1667 |
0.0006 |
0.06% |
| 2025-10-24 |
008478 |
天弘鑫意39个月定开债 |
1.0683 |
1.1667 |
1.0676 |
1.1660 |
0.0007 |
0.07% |
| 2025-10-17 |
008478 |
天弘鑫意39个月定开债 |
1.0676 |
1.1660 |
1.0670 |
1.1654 |
0.0006 |
0.06% |
| 2025-10-10 |
008478 |
天弘鑫意39个月定开债 |
1.0670 |
1.1654 |
1.0661 |
1.1645 |
0.0009 |
0.08% |
| 2025-09-30 |
008478 |
天弘鑫意39个月定开债 |
1.0661 |
1.1645 |
1.0657 |
1.1641 |
0.0004 |
0.00% |
| 2025-09-26 |
008478 |
天弘鑫意39个月定开债 |
1.0657 |
1.1641 |
1.0651 |
1.1635 |
0.0006 |
0.00% |
| 2025-09-19 |
008478 |
天弘鑫意39个月定开债 |
1.0651 |
1.1635 |
1.0645 |
1.1629 |
0.0006 |
0.00% |
