天弘纯享一年定开基金净值查询(008730)
今天最新净值
1.0055
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1612
- 成立日期：2020-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9193亿
- 最近资产：20.25亿
- 基金公司：天弘基金
- 基金经理：潘昱杉
近一季,天弘纯享一年定开(008730)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
008730 |
天弘纯享一年定开 |
1.0058 |
1.1615 |
1.0055 |
1.1612 |
0.0003 |
0.03% |
| 2026-09-15 |
008730 |
天弘纯享一年定开 |
1.0055 |
1.1612 |
1.0053 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-14 |
008730 |
天弘纯享一年定开 |
1.0053 |
1.1610 |
1.0051 |
1.1608 |
0.0002 |
0.02% |
| 2026-09-11 |
008730 |
天弘纯享一年定开 |
1.0051 |
1.1608 |
1.0052 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008730 |
天弘纯享一年定开 |
1.0052 |
1.1609 |
1.0052 |
1.1609 |
0.0000 |
0.00% |
| 2026-09-09 |
008730 |
天弘纯享一年定开 |
1.0052 |
1.1609 |
1.0052 |
1.1609 |
0.0000 |
0.00% |
| 2026-09-08 |
008730 |
天弘纯享一年定开 |
1.0052 |
1.1609 |
1.0050 |
1.1607 |
0.0002 |
0.02% |
| 2026-09-07 |
008730 |
天弘纯享一年定开 |
1.0050 |
1.1607 |
1.0044 |
1.1601 |
0.0006 |
0.06% |
| 2026-09-04 |
008730 |
天弘纯享一年定开 |
1.0044 |
1.1601 |
1.0043 |
1.1600 |
0.0001 |
0.01% |
| 2026-09-03 |
008730 |
天弘纯享一年定开 |
1.0043 |
1.1600 |
1.0040 |
1.1597 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008730 |
天弘纯享一年定开 |
1.0040 |
1.1597 |
1.0041 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008730 |
天弘纯享一年定开 |
1.0041 |
1.1598 |
1.0037 |
1.1594 |
0.0004 |
0.04% |
| 2026-08-31 |
008730 |
天弘纯享一年定开 |
1.0037 |
1.1594 |
1.0036 |
1.1593 |
0.0001 |
0.01% |
| 2026-08-28 |
008730 |
天弘纯享一年定开 |
1.0036 |
1.1593 |
1.0036 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-27 |
008730 |
天弘纯享一年定开 |
1.0036 |
1.1593 |
1.0040 |
1.1597 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008730 |
天弘纯享一年定开 |
1.0040 |
1.1597 |
1.0040 |
1.1597 |
0.0000 |
0.00% |
| 2026-08-25 |
008730 |
天弘纯享一年定开 |
1.0040 |
1.1597 |
1.0039 |
1.1596 |
0.0001 |
0.01% |
| 2026-08-24 |
008730 |
天弘纯享一年定开 |
1.0039 |
1.1596 |
1.0038 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-21 |
008730 |
天弘纯享一年定开 |
1.0038 |
1.1595 |
1.0038 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-20 |
008730 |
天弘纯享一年定开 |
1.0038 |
1.1595 |
1.0040 |
1.1597 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008730 |
天弘纯享一年定开 |
1.0040 |
1.1597 |
1.0043 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008730 |
天弘纯享一年定开 |
1.0043 |
1.1600 |
1.0043 |
1.1600 |
0.0000 |
0.00% |
| 2026-08-17 |
008730 |
天弘纯享一年定开 |
1.0043 |
1.1600 |
1.0041 |
1.1598 |
0.0002 |
0.02% |
| 2026-08-14 |
008730 |
天弘纯享一年定开 |
1.0041 |
1.1598 |
1.0042 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-08-13 |
008730 |
天弘纯享一年定开 |
1.0042 |
1.1599 |
1.0038 |
1.1595 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008730 |
天弘纯享一年定开 |
1.0038 |
1.1595 |
1.0038 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-11 |
008730 |
天弘纯享一年定开 |
1.0038 |
1.1595 |
1.0043 |
1.1600 |
-0.0005 |
-0.05% |
| 2026-08-10 |
008730 |
天弘纯享一年定开 |
1.0043 |
1.1600 |
1.0038 |
1.1595 |
0.0005 |
0.05% |
| 2026-08-07 |
008730 |
天弘纯享一年定开 |
1.0038 |
1.1595 |
1.0034 |
1.1591 |
0.0004 |
0.04% |
| 2026-08-06 |
008730 |
天弘纯享一年定开 |
1.0034 |
1.1591 |
1.0031 |
1.1588 |
0.0003 |
0.03% |
| 2026-08-05 |
008730 |
天弘纯享一年定开 |
1.0031 |
1.1588 |
1.0031 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-04 |
008730 |
天弘纯享一年定开 |
1.0031 |
1.1588 |
1.0029 |
1.1586 |
0.0002 |
0.02% |
| 2026-08-03 |
008730 |
天弘纯享一年定开 |
1.0029 |
1.1586 |
1.0029 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-31 |
008730 |
天弘纯享一年定开 |
1.0029 |
1.1586 |
1.0027 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-30 |
008730 |
天弘纯享一年定开 |
1.0027 |
1.1584 |
1.0020 |
1.1577 |
0.0007 |
0.07% |
| 2026-07-29 |
008730 |
天弘纯享一年定开 |
1.0020 |
1.1577 |
1.0021 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008730 |
天弘纯享一年定开 |
1.0021 |
1.1578 |
1.0022 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008730 |
天弘纯享一年定开 |
1.0022 |
1.1579 |
1.0024 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008730 |
天弘纯享一年定开 |
1.0024 |
1.1581 |
1.0022 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-23 |
008730 |
天弘纯享一年定开 |
1.0022 |
1.1579 |
1.0024 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008730 |
天弘纯享一年定开 |
1.0024 |
1.1581 |
1.0019 |
1.1576 |
0.0005 |
0.05% |
| 2026-07-21 |
008730 |
天弘纯享一年定开 |
1.0019 |
1.1576 |
1.0019 |
1.1576 |
0.0000 |
0.00% |
| 2026-07-20 |
008730 |
天弘纯享一年定开 |
1.0019 |
1.1576 |
1.0020 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008730 |
天弘纯享一年定开 |
1.0020 |
1.1577 |
1.0064 |
1.1575 |
0.0002 |
0.02% |
| 2026-07-16 |
008730 |
天弘纯享一年定开 |
1.0064 |
1.1575 |
1.0065 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008730 |
天弘纯享一年定开 |
1.0065 |
1.1576 |
1.0064 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-14 |
008730 |
天弘纯享一年定开 |
1.0064 |
1.1575 |
1.0062 |
1.1573 |
0.0002 |
0.02% |
| 2026-07-13 |
008730 |
天弘纯享一年定开 |
1.0062 |
1.1573 |
1.0064 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008730 |
天弘纯享一年定开 |
1.0064 |
1.1575 |
1.0065 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008730 |
天弘纯享一年定开 |
1.0065 |
1.1576 |
1.0067 |
1.1578 |
-0.0002 |
-0.02% |
| 2026-07-08 |
008730 |
天弘纯享一年定开 |
1.0067 |
1.1578 |
1.0065 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
008730 |
天弘纯享一年定开 |
1.0065 |
1.1576 |
1.0066 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008730 |
天弘纯享一年定开 |
1.0066 |
1.1577 |
1.0059 |
1.1570 |
0.0007 |
0.07% |
| 2026-07-03 |
008730 |
天弘纯享一年定开 |
1.0059 |
1.1570 |
1.0060 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008730 |
天弘纯享一年定开 |
1.0060 |
1.1571 |
1.0059 |
1.1570 |
0.0001 |
0.01% |
| 2026-07-01 |
008730 |
天弘纯享一年定开 |
1.0059 |
1.1570 |
1.0071 |
1.1582 |
-0.0012 |
-0.12% |
| 2026-06-30 |
008730 |
天弘纯享一年定开 |
1.0071 |
1.1582 |
1.0080 |
1.1591 |
-0.0009 |
-0.09% |
| 2026-06-29 |
008730 |
天弘纯享一年定开 |
1.0080 |
1.1591 |
1.0073 |
1.1584 |
0.0007 |
0.07% |
| 2026-06-26 |
008730 |
天弘纯享一年定开 |
1.0073 |
1.1584 |
1.0071 |
1.1582 |
0.0002 |
0.02% |
| 2026-06-25 |
008730 |
天弘纯享一年定开 |
1.0071 |
1.1582 |
1.0068 |
1.1579 |
0.0003 |
0.03% |
| 2026-06-24 |
008730 |
天弘纯享一年定开 |
1.0068 |
1.1579 |
1.0066 |
1.1577 |
0.0002 |
0.02% |
| 2026-06-23 |
008730 |
天弘纯享一年定开 |
1.0066 |
1.1577 |
1.0068 |
1.1579 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008730 |
天弘纯享一年定开 |
1.0068 |
1.1579 |
1.0068 |
1.1579 |
0.0000 |
0.00% |
| 2026-06-18 |
008730 |
天弘纯享一年定开 |
1.0068 |
1.1579 |
1.0066 |
1.1577 |
0.0002 |
0.02% |
| 2026-06-17 |
008730 |
天弘纯享一年定开 |
1.0066 |
1.1577 |
1.0063 |
1.1574 |
0.0003 |
0.03% |
