天弘兴享一年定开基金净值查询(008738)
今天最新净值
1.0082
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2023
- 成立日期：2020-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7014亿
- 最近资产：49.16亿元
- 基金公司：天弘基金
- 基金经理：柴文婷 尹粒宇 潘昱杉
近半年,天弘兴享一年定开(008738)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
008738 |
天弘兴享一年定开 |
1.0084 |
1.2025 |
1.0082 |
1.2023 |
0.0002 |
0.02% |
| 2026-09-16 |
008738 |
天弘兴享一年定开 |
1.0082 |
1.2023 |
1.0080 |
1.2021 |
0.0002 |
0.02% |
| 2026-09-15 |
008738 |
天弘兴享一年定开 |
1.0080 |
1.2021 |
1.0078 |
1.2019 |
0.0002 |
0.02% |
| 2026-09-14 |
008738 |
天弘兴享一年定开 |
1.0078 |
1.2019 |
1.0076 |
1.2017 |
0.0002 |
0.02% |
| 2026-09-11 |
008738 |
天弘兴享一年定开 |
1.0076 |
1.2017 |
1.0077 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008738 |
天弘兴享一年定开 |
1.0077 |
1.2018 |
1.0077 |
1.2018 |
0.0000 |
0.00% |
| 2026-09-09 |
008738 |
天弘兴享一年定开 |
1.0077 |
1.2018 |
1.0076 |
1.2017 |
0.0001 |
0.01% |
| 2026-09-08 |
008738 |
天弘兴享一年定开 |
1.0076 |
1.2017 |
1.0076 |
1.2017 |
0.0000 |
0.00% |
| 2026-09-07 |
008738 |
天弘兴享一年定开 |
1.0076 |
1.2017 |
1.0072 |
1.2013 |
0.0004 |
0.04% |
| 2026-09-04 |
008738 |
天弘兴享一年定开 |
1.0072 |
1.2013 |
1.0070 |
1.2011 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.2011 |
1.0191 |
1.2007 |
0.0004 |
0.04% |
| 2026-09-02 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.2007 |
1.0191 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-01 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.2007 |
1.0187 |
1.2003 |
0.0004 |
0.04% |
| 2026-08-31 |
008738 |
天弘兴享一年定开 |
1.0187 |
1.2003 |
1.0186 |
1.2002 |
0.0001 |
0.01% |
| 2026-08-28 |
008738 |
天弘兴享一年定开 |
1.0186 |
1.2002 |
1.0187 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008738 |
天弘兴享一年定开 |
1.0187 |
1.2003 |
1.0191 |
1.2007 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.2007 |
1.0191 |
1.2007 |
0.0000 |
0.00% |
| 2026-08-25 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.2007 |
1.0191 |
1.2007 |
0.0000 |
0.00% |
| 2026-08-24 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.2007 |
1.0186 |
1.2002 |
0.0005 |
0.05% |
| 2026-08-21 |
008738 |
天弘兴享一年定开 |
1.0186 |
1.2002 |
1.0188 |
1.2004 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008738 |
天弘兴享一年定开 |
1.0188 |
1.2004 |
1.0190 |
1.2006 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008738 |
天弘兴享一年定开 |
1.0190 |
1.2006 |
1.0193 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.2009 |
1.0186 |
1.2002 |
0.0007 |
0.07% |
| 2026-08-17 |
008738 |
天弘兴享一年定开 |
1.0186 |
1.2002 |
1.0184 |
1.2000 |
0.0002 |
0.02% |
| 2026-08-14 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.2000 |
1.0182 |
1.1998 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
008738 |
天弘兴享一年定开 |
1.0182 |
1.1998 |
1.0178 |
1.1994 |
0.0004 |
0.04% |
| 2026-08-12 |
008738 |
天弘兴享一年定开 |
1.0178 |
1.1994 |
1.0177 |
1.1993 |
0.0001 |
0.01% |
| 2026-08-11 |
008738 |
天弘兴享一年定开 |
1.0177 |
1.1993 |
1.0177 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-10 |
008738 |
天弘兴享一年定开 |
1.0177 |
1.1993 |
1.0172 |
1.1988 |
0.0005 |
0.05% |
| 2026-08-07 |
008738 |
天弘兴享一年定开 |
1.0172 |
1.1988 |
1.0170 |
1.1986 |
0.0002 |
0.02% |
| 2026-08-06 |
008738 |
天弘兴享一年定开 |
1.0170 |
1.1986 |
1.0170 |
1.1986 |
0.0000 |
0.00% |
| 2026-08-05 |
008738 |
天弘兴享一年定开 |
1.0170 |
1.1986 |
1.0169 |
1.1985 |
0.0001 |
0.01% |
| 2026-08-04 |
008738 |
天弘兴享一年定开 |
1.0169 |
1.1985 |
1.0168 |
1.1984 |
0.0001 |
0.01% |
| 2026-08-03 |
008738 |
天弘兴享一年定开 |
1.0168 |
1.1984 |
1.0166 |
1.1982 |
0.0002 |
0.02% |
| 2026-07-31 |
008738 |
天弘兴享一年定开 |
1.0166 |
1.1982 |
1.0164 |
1.1980 |
0.0002 |
0.02% |
| 2026-07-30 |
008738 |
天弘兴享一年定开 |
1.0164 |
1.1980 |
1.0163 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-29 |
008738 |
天弘兴享一年定开 |
1.0163 |
1.1979 |
1.0163 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-28 |
008738 |
天弘兴享一年定开 |
1.0163 |
1.1979 |
1.0164 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008738 |
天弘兴享一年定开 |
1.0164 |
1.1980 |
1.0164 |
1.1980 |
0.0000 |
0.00% |
| 2026-07-24 |
008738 |
天弘兴享一年定开 |
1.0164 |
1.1980 |
1.0163 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-23 |
008738 |
天弘兴享一年定开 |
1.0163 |
1.1979 |
1.0163 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-22 |
008738 |
天弘兴享一年定开 |
1.0163 |
1.1979 |
1.0160 |
1.1976 |
0.0003 |
0.03% |
| 2026-07-21 |
008738 |
天弘兴享一年定开 |
1.0160 |
1.1976 |
1.0159 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-20 |
008738 |
天弘兴享一年定开 |
1.0159 |
1.1975 |
1.0159 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-17 |
008738 |
天弘兴享一年定开 |
1.0159 |
1.1975 |
1.0157 |
1.1973 |
0.0002 |
0.02% |
| 2026-07-16 |
008738 |
天弘兴享一年定开 |
1.0157 |
1.1973 |
1.0157 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-15 |
008738 |
天弘兴享一年定开 |
1.0157 |
1.1973 |
1.0156 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-14 |
008738 |
天弘兴享一年定开 |
1.0156 |
1.1972 |
1.0156 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-13 |
008738 |
天弘兴享一年定开 |
1.0156 |
1.1972 |
1.0155 |
1.1971 |
0.0001 |
0.01% |
| 2026-07-10 |
008738 |
天弘兴享一年定开 |
1.0155 |
1.1971 |
1.0154 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-09 |
008738 |
天弘兴享一年定开 |
1.0154 |
1.1970 |
1.0153 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-08 |
008738 |
天弘兴享一年定开 |
1.0153 |
1.1969 |
1.0152 |
1.1968 |
0.0001 |
0.01% |
| 2026-07-07 |
008738 |
天弘兴享一年定开 |
1.0152 |
1.1968 |
1.0152 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-06 |
008738 |
天弘兴享一年定开 |
1.0152 |
1.1968 |
1.0148 |
1.1964 |
0.0004 |
0.04% |
| 2026-07-03 |
008738 |
天弘兴享一年定开 |
1.0148 |
1.1964 |
1.0149 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008738 |
天弘兴享一年定开 |
1.0149 |
1.1965 |
1.0148 |
1.1964 |
0.0001 |
0.01% |
| 2026-07-01 |
008738 |
天弘兴享一年定开 |
1.0148 |
1.1964 |
1.0155 |
1.1971 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008738 |
天弘兴享一年定开 |
1.0155 |
1.1971 |
1.0156 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008738 |
天弘兴享一年定开 |
1.0156 |
1.1972 |
1.0152 |
1.1968 |
0.0004 |
0.04% |
| 2026-06-26 |
008738 |
天弘兴享一年定开 |
1.0152 |
1.1968 |
1.0151 |
1.1967 |
0.0001 |
0.01% |
| 2026-06-25 |
008738 |
天弘兴享一年定开 |
1.0151 |
1.1967 |
1.0147 |
1.1963 |
0.0004 |
0.04% |
| 2026-06-24 |
008738 |
天弘兴享一年定开 |
1.0147 |
1.1963 |
1.0146 |
1.1962 |
0.0001 |
0.01% |
| 2026-06-23 |
008738 |
天弘兴享一年定开 |
1.0146 |
1.1962 |
1.0150 |
1.1966 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008738 |
天弘兴享一年定开 |
1.0150 |
1.1966 |
1.0150 |
1.1966 |
0.0000 |
0.00% |
| 2026-06-18 |
008738 |
天弘兴享一年定开 |
1.0150 |
1.1966 |
1.0147 |
1.1963 |
0.0003 |
0.03% |
| 2026-06-17 |
008738 |
天弘兴享一年定开 |
1.0147 |
1.1963 |
1.0142 |
1.1958 |
0.0005 |
0.05% |
| 2026-06-16 |
008738 |
天弘兴享一年定开 |
1.0142 |
1.1958 |
1.0138 |
1.1954 |
0.0004 |
0.04% |
| 2026-06-15 |
008738 |
天弘兴享一年定开 |
1.0138 |
1.1954 |
1.0135 |
1.1951 |
0.0003 |
0.03% |
| 2026-06-12 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1951 |
1.0135 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-11 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1951 |
1.0143 |
1.1959 |
-0.0008 |
-0.08% |
| 2026-06-10 |
008738 |
天弘兴享一年定开 |
1.0143 |
1.1959 |
1.0146 |
1.1962 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008738 |
天弘兴享一年定开 |
1.0146 |
1.1962 |
1.0151 |
1.1967 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008738 |
天弘兴享一年定开 |
1.0151 |
1.1967 |
1.0155 |
1.1971 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008738 |
天弘兴享一年定开 |
1.0155 |
1.1971 |
1.0157 |
1.1973 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008738 |
天弘兴享一年定开 |
1.0157 |
1.1973 |
1.0155 |
1.1971 |
0.0002 |
0.02% |
| 2026-06-03 |
008738 |
天弘兴享一年定开 |
1.0155 |
1.1971 |
1.0155 |
1.1971 |
0.0000 |
0.00% |
| 2026-06-02 |
008738 |
天弘兴享一年定开 |
1.0155 |
1.1971 |
1.0154 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-01 |
008738 |
天弘兴享一年定开 |
1.0154 |
1.1970 |
1.0148 |
1.1964 |
0.0006 |
0.06% |
| 2026-05-29 |
008738 |
天弘兴享一年定开 |
1.0148 |
1.1964 |
1.0144 |
1.1960 |
0.0004 |
0.04% |
| 2026-05-28 |
008738 |
天弘兴享一年定开 |
1.0144 |
1.1960 |
1.0140 |
1.1956 |
0.0004 |
0.04% |
| 2026-05-27 |
008738 |
天弘兴享一年定开 |
1.0140 |
1.1956 |
1.0133 |
1.1949 |
0.0007 |
0.07% |
| 2026-05-26 |
008738 |
天弘兴享一年定开 |
1.0133 |
1.1949 |
1.0128 |
1.1944 |
0.0005 |
0.05% |
| 2026-05-25 |
008738 |
天弘兴享一年定开 |
1.0128 |
1.1944 |
1.0125 |
1.1941 |
0.0003 |
0.03% |
| 2026-05-22 |
008738 |
天弘兴享一年定开 |
1.0125 |
1.1941 |
1.0125 |
1.1941 |
0.0000 |
0.00% |
| 2026-05-21 |
008738 |
天弘兴享一年定开 |
1.0125 |
1.1941 |
1.0125 |
1.1941 |
0.0000 |
0.00% |
| 2026-05-20 |
008738 |
天弘兴享一年定开 |
1.0125 |
1.1941 |
1.0121 |
1.1937 |
0.0004 |
0.04% |
| 2026-05-19 |
008738 |
天弘兴享一年定开 |
1.0121 |
1.1937 |
1.0117 |
1.1933 |
0.0004 |
0.04% |
| 2026-05-18 |
008738 |
天弘兴享一年定开 |
1.0117 |
1.1933 |
1.0113 |
1.1929 |
0.0004 |
0.04% |
| 2026-05-15 |
008738 |
天弘兴享一年定开 |
1.0113 |
1.1929 |
1.0112 |
1.1928 |
0.0001 |
0.01% |
| 2026-05-14 |
008738 |
天弘兴享一年定开 |
1.0112 |
1.1928 |
1.0112 |
1.1928 |
0.0000 |
0.00% |
| 2026-05-13 |
008738 |
天弘兴享一年定开 |
1.0112 |
1.1928 |
1.0107 |
1.1923 |
0.0005 |
0.05% |
| 2026-05-12 |
008738 |
天弘兴享一年定开 |
1.0107 |
1.1923 |
1.0104 |
1.1920 |
0.0003 |
0.03% |
| 2026-05-11 |
008738 |
天弘兴享一年定开 |
1.0104 |
1.1920 |
1.0101 |
1.1917 |
0.0003 |
0.03% |
| 2026-05-08 |
008738 |
天弘兴享一年定开 |
1.0101 |
1.1917 |
1.0099 |
1.1915 |
0.0002 |
0.02% |
| 2026-04-30 |
008738 |
天弘兴享一年定开 |
1.0102 |
1.1918 |
1.0102 |
1.1918 |
0.0000 |
0.00% |
| 2026-04-29 |
008738 |
天弘兴享一年定开 |
1.0102 |
1.1918 |
1.0099 |
1.1915 |
0.0003 |
0.03% |
| 2026-04-28 |
008738 |
天弘兴享一年定开 |
1.0099 |
1.1915 |
1.0095 |
1.1911 |
0.0004 |
0.04% |
| 2026-04-27 |
008738 |
天弘兴享一年定开 |
1.0095 |
1.1911 |
1.0100 |
1.1916 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008738 |
天弘兴享一年定开 |
1.0100 |
1.1916 |
1.0102 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008738 |
天弘兴享一年定开 |
1.0102 |
1.1918 |
1.0104 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008738 |
天弘兴享一年定开 |
1.0104 |
1.1920 |
1.0102 |
1.1918 |
0.0002 |
0.02% |
| 2026-04-21 |
008738 |
天弘兴享一年定开 |
1.0102 |
1.1918 |
1.0099 |
1.1915 |
0.0003 |
0.03% |
| 2026-04-20 |
008738 |
天弘兴享一年定开 |
1.0099 |
1.1915 |
1.0095 |
1.1911 |
0.0004 |
0.04% |
| 2026-04-17 |
008738 |
天弘兴享一年定开 |
1.0095 |
1.1911 |
1.0093 |
1.1909 |
0.0002 |
0.02% |
| 2026-04-16 |
008738 |
天弘兴享一年定开 |
1.0093 |
1.1909 |
1.0093 |
1.1909 |
0.0000 |
0.00% |
| 2026-04-15 |
008738 |
天弘兴享一年定开 |
1.0093 |
1.1909 |
1.0092 |
1.1908 |
0.0001 |
0.01% |
| 2026-04-14 |
008738 |
天弘兴享一年定开 |
1.0092 |
1.1908 |
1.0091 |
1.1907 |
0.0001 |
0.01% |
| 2026-04-13 |
008738 |
天弘兴享一年定开 |
1.0091 |
1.1907 |
1.0089 |
1.1905 |
0.0002 |
0.02% |
| 2026-04-10 |
008738 |
天弘兴享一年定开 |
1.0089 |
1.1905 |
1.0088 |
1.1904 |
0.0001 |
0.01% |
| 2026-04-09 |
008738 |
天弘兴享一年定开 |
1.0088 |
1.1904 |
1.0087 |
1.1903 |
0.0001 |
0.01% |
| 2026-04-08 |
008738 |
天弘兴享一年定开 |
1.0087 |
1.1903 |
1.0085 |
1.1901 |
0.0002 |
0.02% |
| 2026-04-07 |
008738 |
天弘兴享一年定开 |
1.0085 |
1.1901 |
1.0081 |
1.1897 |
0.0004 |
0.04% |
| 2026-04-03 |
008738 |
天弘兴享一年定开 |
1.0081 |
1.1897 |
1.0076 |
1.1892 |
0.0005 |
0.05% |
| 2026-04-02 |
008738 |
天弘兴享一年定开 |
1.0076 |
1.1892 |
1.0075 |
1.1891 |
0.0001 |
0.01% |
| 2026-04-01 |
008738 |
天弘兴享一年定开 |
1.0075 |
1.1891 |
1.0074 |
1.1890 |
0.0001 |
0.01% |
| 2026-03-31 |
008738 |
天弘兴享一年定开 |
1.0074 |
1.1890 |
1.0073 |
1.1889 |
0.0001 |
0.01% |
| 2026-03-30 |
008738 |
天弘兴享一年定开 |
1.0073 |
1.1889 |
1.0070 |
1.1886 |
0.0003 |
0.03% |
| 2026-03-27 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.1886 |
1.0067 |
1.1883 |
0.0003 |
0.03% |
| 2026-03-26 |
008738 |
天弘兴享一年定开 |
1.0067 |
1.1883 |
1.0066 |
1.1882 |
0.0001 |
0.01% |
| 2026-03-25 |
008738 |
天弘兴享一年定开 |
1.0066 |
1.1882 |
1.0064 |
1.1880 |
0.0002 |
0.02% |
| 2026-03-24 |
008738 |
天弘兴享一年定开 |
1.0064 |
1.1880 |
1.0063 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-23 |
008738 |
天弘兴享一年定开 |
1.0063 |
1.1879 |
1.0063 |
1.1879 |
0.0000 |
0.00% |
| 2026-03-20 |
008738 |
天弘兴享一年定开 |
1.0063 |
1.1879 |
1.0062 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-19 |
008738 |
天弘兴享一年定开 |
1.0062 |
1.1878 |
1.0058 |
1.1874 |
0.0004 |
0.04% |
