天弘成享一年定开基金净值查询(008826)

今天最新净值 1.0783 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1866
成立日期：2020-06-23
基金类型：债券型-长债
成立份额：
最近份额：68.9262亿
最近资产：74.33亿
基金公司：天弘基金
基金经理：董旭恒

近一年天弘成享一年定开基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,天弘成享一年定开(008826)基金累计收益率1.80%

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	008826	天弘成享一年定开	1.0783	1.1866	1.0780	1.1863	0.0003	0.03%
2026-09-15	008826	天弘成享一年定开	1.0780	1.1863	1.0777	1.1860	0.0003	0.03%
2026-09-14	008826	天弘成享一年定开	1.0777	1.1860	1.0777	1.1860	0.0000	0.00%
2026-09-11	008826	天弘成享一年定开	1.0777	1.1860	1.0779	1.1862	-0.0002	-0.02%
2026-09-10	008826	天弘成享一年定开	1.0779	1.1862	1.0780	1.1863	-0.0001	-0.01%
2026-09-09	008826	天弘成享一年定开	1.0780	1.1863	1.0780	1.1863	0.0000	0.00%
2026-09-08	008826	天弘成享一年定开	1.0780	1.1863	1.0781	1.1864	-0.0001	-0.01%
2026-09-07	008826	天弘成享一年定开	1.0781	1.1864	1.0779	1.1862	0.0002	0.02%
2026-09-04	008826	天弘成享一年定开	1.0779	1.1862	1.0780	1.1863	-0.0001	-0.01%
2026-09-03	008826	天弘成享一年定开	1.0780	1.1863	1.0775	1.1858	0.0005	0.05%

2026-09-02	008826	天弘成享一年定开	1.0775	1.1858	1.0776	1.1859	-0.0001	-0.01%
2026-09-01	008826	天弘成享一年定开	1.0776	1.1859	1.0771	1.1854	0.0005	0.05%
2026-08-31	008826	天弘成享一年定开	1.0771	1.1854	1.0769	1.1852	0.0002	0.02%
2026-08-28	008826	天弘成享一年定开	1.0769	1.1852	1.0768	1.1851	0.0001	0.01%
2026-08-27	008826	天弘成享一年定开	1.0768	1.1851	1.0775	1.1858	-0.0007	-0.06%
2026-08-26	008826	天弘成享一年定开	1.0775	1.1858	1.0779	1.1862	-0.0004	-0.04%
2026-08-25	008826	天弘成享一年定开	1.0779	1.1862	1.0781	1.1864	-0.0002	-0.02%
2026-08-24	008826	天弘成享一年定开	1.0781	1.1864	1.0775	1.1858	0.0006	0.06%
2026-08-21	008826	天弘成享一年定开	1.0775	1.1858	1.0777	1.1860	-0.0002	-0.02%
2026-08-20	008826	天弘成享一年定开	1.0777	1.1860	1.0778	1.1861	-0.0001	-0.01%
2026-08-19	008826	天弘成享一年定开	1.0778	1.1861	1.0784	1.1867	-0.0006	-0.06%
2026-08-18	008826	天弘成享一年定开	1.0784	1.1867	1.0778	1.1861	0.0006	0.06%
2026-08-17	008826	天弘成享一年定开	1.0778	1.1861	1.0771	1.1854	0.0007	0.06%
2026-08-14	008826	天弘成享一年定开	1.0771	1.1854	1.0771	1.1854	0.0000	0.00%
2026-08-13	008826	天弘成享一年定开	1.0771	1.1854	1.0767	1.1850	0.0004	0.04%

2026-08-12	008826	天弘成享一年定开	1.0767	1.1850	1.0767	1.1850	0.0000	0.00%
2026-08-11	008826	天弘成享一年定开	1.0767	1.1850	1.0772	1.1855	-0.0005	-0.05%
2026-08-10	008826	天弘成享一年定开	1.0772	1.1855	1.0767	1.1850	0.0005	0.05%
2026-08-07	008826	天弘成享一年定开	1.0767	1.1850	1.0763	1.1846	0.0004	0.04%
2026-08-06	008826	天弘成享一年定开	1.0763	1.1846	1.0760	1.1843	0.0003	0.03%
2026-08-05	008826	天弘成享一年定开	1.0760	1.1843	1.0759	1.1842	0.0001	0.01%
2026-08-04	008826	天弘成享一年定开	1.0759	1.1842	1.0757	1.1840	0.0002	0.02%
2026-08-03	008826	天弘成享一年定开	1.0757	1.1840	1.0757	1.1840	0.0000	0.00%
2026-07-31	008826	天弘成享一年定开	1.0757	1.1840	1.0754	1.1837	0.0003	0.03%
2026-07-30	008826	天弘成享一年定开	1.0754	1.1837	1.0746	1.1829	0.0008	0.07%
2026-07-29	008826	天弘成享一年定开	1.0746	1.1829	1.0746	1.1829	0.0000	0.00%
2026-07-28	008826	天弘成享一年定开	1.0746	1.1829	1.0747	1.1830	-0.0001	-0.01%
2026-07-27	008826	天弘成享一年定开	1.0747	1.1830	1.0749	1.1832	-0.0002	-0.02%
2026-07-24	008826	天弘成享一年定开	1.0749	1.1832	1.0746	1.1829	0.0003	0.03%
2026-07-23	008826	天弘成享一年定开	1.0746	1.1829	1.0748	1.1831	-0.0002	-0.02%
2026-07-22	008826	天弘成享一年定开	1.0748	1.1831	1.0739	1.1822	0.0009	0.08%
2026-07-21	008826	天弘成享一年定开	1.0739	1.1822	1.0738	1.1821	0.0001	0.01%
2026-07-20	008826	天弘成享一年定开	1.0738	1.1821	1.0740	1.1823	-0.0002	-0.02%
2026-07-17	008826	天弘成享一年定开	1.0740	1.1823	1.0736	1.1819	0.0004	0.04%
2026-07-16	008826	天弘成享一年定开	1.0736	1.1819	1.0739	1.1822	-0.0003	-0.03%
2026-07-15	008826	天弘成享一年定开	1.0739	1.1822	1.0737	1.1820	0.0002	0.02%
2026-07-14	008826	天弘成享一年定开	1.0737	1.1820	1.0736	1.1819	0.0001	0.01%
2026-07-13	008826	天弘成享一年定开	1.0736	1.1819	1.0738	1.1821	-0.0002	-0.02%
2026-07-10	008826	天弘成享一年定开	1.0738	1.1821	1.0739	1.1822	-0.0001	-0.01%
2026-07-09	008826	天弘成享一年定开	1.0739	1.1822	1.0739	1.1822	0.0000	0.00%
2026-07-08	008826	天弘成享一年定开	1.0739	1.1822	1.0735	1.1818	0.0004	0.04%
2026-07-07	008826	天弘成享一年定开	1.0735	1.1818	1.0735	1.1818	0.0000	0.00%
2026-07-06	008826	天弘成享一年定开	1.0735	1.1818	1.0728	1.1811	0.0007	0.07%
2026-07-03	008826	天弘成享一年定开	1.0728	1.1811	1.0728	1.1811	0.0000	0.00%
2026-07-02	008826	天弘成享一年定开	1.0728	1.1811	1.0727	1.1810	0.0001	0.01%
2026-07-01	008826	天弘成享一年定开	1.0727	1.1810	1.0736	1.1819	-0.0009	-0.08%
2026-06-30	008826	天弘成享一年定开	1.0736	1.1819	1.0744	1.1827	-0.0008	-0.07%
2026-06-29	008826	天弘成享一年定开	1.0744	1.1827	1.0734	1.1817	0.0010	0.09%
2026-06-26	008826	天弘成享一年定开	1.0734	1.1817	1.0731	1.1814	0.0003	0.03%
2026-06-25	008826	天弘成享一年定开	1.0731	1.1814	1.0723	1.1806	0.0008	0.07%
2026-06-24	008826	天弘成享一年定开	1.0723	1.1806	1.0721	1.1804	0.0002	0.02%
2026-06-23	008826	天弘成享一年定开	1.0721	1.1804	1.0726	1.1809	-0.0005	-0.05%
2026-06-22	008826	天弘成享一年定开	1.0726	1.1809	1.0727	1.1810	-0.0001	-0.01%
2026-06-18	008826	天弘成享一年定开	1.0727	1.1810	1.0723	1.1806	0.0004	0.04%
2026-06-17	008826	天弘成享一年定开	1.0723	1.1806	1.0718	1.1801	0.0005	0.05%
2026-06-16	008826	天弘成享一年定开	1.0718	1.1801	1.0706	1.1789	0.0012	0.11%
2026-06-15	008826	天弘成享一年定开	1.0706	1.1789	1.0705	1.1788	0.0001	0.01%
2026-06-12	008826	天弘成享一年定开	1.0705	1.1788	1.0698	1.1781	0.0007	0.07%
2026-06-11	008826	天弘成享一年定开	1.0698	1.1781	1.0704	1.1787	-0.0006	-0.06%
2026-06-10	008826	天弘成享一年定开	1.0704	1.1787	1.0712	1.1795	-0.0008	-0.07%
2026-06-09	008826	天弘成享一年定开	1.0712	1.1795	1.0719	1.1802	-0.0007	-0.07%
2026-06-08	008826	天弘成享一年定开	1.0719	1.1802	1.0725	1.1808	-0.0006	-0.06%
2026-06-05	008826	天弘成享一年定开	1.0725	1.1808	1.0733	1.1816	-0.0008	-0.07%
2026-06-04	008826	天弘成享一年定开	1.0733	1.1816	1.0726	1.1809	0.0007	0.07%
2026-06-03	008826	天弘成享一年定开	1.0726	1.1809	1.0730	1.1813	-0.0004	-0.04%
2026-06-02	008826	天弘成享一年定开	1.0730	1.1813	1.0731	1.1814	-0.0001	-0.01%
2026-06-01	008826	天弘成享一年定开	1.0731	1.1814	1.0725	1.1808	0.0006	0.06%
2026-05-29	008826	天弘成享一年定开	1.0725	1.1808	1.0722	1.1805	0.0003	0.03%
2026-05-28	008826	天弘成享一年定开	1.0722	1.1805	1.0718	1.1801	0.0004	0.04%
2026-05-27	008826	天弘成享一年定开	1.0718	1.1801	1.0708	1.1791	0.0010	0.09%
2026-05-26	008826	天弘成享一年定开	1.0708	1.1791	1.0698	1.1781	0.0010	0.09%
2026-05-25	008826	天弘成享一年定开	1.0698	1.1781	1.0691	1.1774	0.0007	0.07%
2026-05-22	008826	天弘成享一年定开	1.0691	1.1774	1.0692	1.1775	-0.0001	-0.01%
2026-05-21	008826	天弘成享一年定开	1.0692	1.1775	1.0694	1.1777	-0.0002	-0.02%
2026-05-20	008826	天弘成享一年定开	1.0694	1.1777	1.0695	1.1778	-0.0001	-0.01%
2026-05-19	008826	天弘成享一年定开	1.0695	1.1778	1.0682	1.1765	0.0013	0.12%
2026-05-18	008826	天弘成享一年定开	1.0682	1.1765	1.0676	1.1759	0.0006	0.06%
2026-05-15	008826	天弘成享一年定开	1.0676	1.1759	1.0677	1.1760	-0.0001	-0.01%
2026-05-14	008826	天弘成享一年定开	1.0677	1.1760	1.0680	1.1763	-0.0003	-0.03%
2026-05-13	008826	天弘成享一年定开	1.0680	1.1763	1.0675	1.1758	0.0005	0.05%
2026-05-12	008826	天弘成享一年定开	1.0675	1.1758	1.0671	1.1754	0.0004	0.04%
2026-05-11	008826	天弘成享一年定开	1.0671	1.1754	1.0666	1.1749	0.0005	0.05%
2026-05-08	008826	天弘成享一年定开	1.0666	1.1749	1.0664	1.1747	0.0002	0.02%
2026-04-30	008826	天弘成享一年定开	1.0667	1.1750	1.0672	1.1755	-0.0005	-0.05%
2026-04-29	008826	天弘成享一年定开	1.0672	1.1755	1.0664	1.1747	0.0008	0.08%
2026-04-28	008826	天弘成享一年定开	1.0664	1.1747	1.0658	1.1741	0.0006	0.06%
2026-04-27	008826	天弘成享一年定开	1.0658	1.1741	1.0664	1.1747	-0.0006	-0.06%
2026-04-24	008826	天弘成享一年定开	1.0664	1.1747	1.0670	1.1753	-0.0006	-0.06%
2026-04-23	008826	天弘成享一年定开	1.0670	1.1753	1.0676	1.1759	-0.0006	-0.06%
2026-04-22	008826	天弘成享一年定开	1.0676	1.1759	1.0671	1.1754	0.0005	0.05%
2026-04-21	008826	天弘成享一年定开	1.0671	1.1754	1.0666	1.1749	0.0005	0.05%
2026-04-20	008826	天弘成享一年定开	1.0666	1.1749	1.0664	1.1747	0.0002	0.02%
2026-04-17	008826	天弘成享一年定开	1.0664	1.1747	1.0653	1.1736	0.0011	0.10%
2026-04-16	008826	天弘成享一年定开	1.0653	1.1736	1.0652	1.1735	0.0001	0.01%
2026-04-15	008826	天弘成享一年定开	1.0652	1.1735	1.0648	1.1731	0.0004	0.04%
2026-04-14	008826	天弘成享一年定开	1.0648	1.1731	1.0646	1.1729	0.0002	0.02%
2026-04-13	008826	天弘成享一年定开	1.0646	1.1729	1.0639	1.1722	0.0007	0.07%
2026-04-10	008826	天弘成享一年定开	1.0639	1.1722	1.0633	1.1716	0.0006	0.06%
2026-04-09	008826	天弘成享一年定开	1.0633	1.1716	1.0637	1.1720	-0.0004	-0.04%
2026-04-08	008826	天弘成享一年定开	1.0637	1.1720	1.0634	1.1717	0.0003	0.03%
2026-04-07	008826	天弘成享一年定开	1.0634	1.1717	1.0628	1.1711	0.0006	0.06%
2026-04-03	008826	天弘成享一年定开	1.0628	1.1711	1.0622	1.1705	0.0006	0.06%
2026-04-02	008826	天弘成享一年定开	1.0622	1.1705	1.0621	1.1704	0.0001	0.01%
2026-04-01	008826	天弘成享一年定开	1.0621	1.1704	1.0625	1.1708	-0.0004	-0.04%
2026-03-31	008826	天弘成享一年定开	1.0625	1.1708	1.0627	1.1710	-0.0002	-0.02%
2026-03-30	008826	天弘成享一年定开	1.0627	1.1710	1.0616	1.1699	0.0011	0.10%
2026-03-27	008826	天弘成享一年定开	1.0616	1.1699	1.0614	1.1697	0.0002	0.02%
2026-03-26	008826	天弘成享一年定开	1.0614	1.1697	1.0613	1.1696	0.0001	0.01%
2026-03-25	008826	天弘成享一年定开	1.0613	1.1696	1.0611	1.1694	0.0002	0.02%
2026-03-24	008826	天弘成享一年定开	1.0611	1.1694	1.0608	1.1691	0.0003	0.03%
2026-03-23	008826	天弘成享一年定开	1.0608	1.1691	1.0609	1.1692	-0.0001	-0.01%
2026-03-20	008826	天弘成享一年定开	1.0609	1.1692	1.0608	1.1691	0.0001	0.01%
2026-03-19	008826	天弘成享一年定开	1.0608	1.1691	1.0609	1.1692	-0.0001	-0.01%
2026-03-18	008826	天弘成享一年定开	1.0609	1.1692	1.0604	1.1687	0.0005	0.05%
2026-03-17	008826	天弘成享一年定开	1.0604	1.1687	1.0601	1.1684	0.0003	0.03%
2026-03-16	008826	天弘成享一年定开	1.0601	1.1684	1.0606	1.1689	-0.0005	-0.05%
2026-03-13	008826	天弘成享一年定开	1.0606	1.1689	1.0606	1.1689	0.0000	0.00%
2026-03-12	008826	天弘成享一年定开	1.0606	1.1689	1.0600	1.1683	0.0006	0.06%
2026-03-11	008826	天弘成享一年定开	1.0600	1.1683	1.0603	1.1686	-0.0003	-0.03%
2026-03-10	008826	天弘成享一年定开	1.0603	1.1686	1.0603	1.1686	0.0000	0.00%
2026-03-09	008826	天弘成享一年定开	1.0603	1.1686	1.0618	1.1701	-0.0015	-0.14%
2026-03-06	008826	天弘成享一年定开	1.0618	1.1701	1.0619	1.1702	-0.0001	-0.01%
2026-03-05	008826	天弘成享一年定开	1.0619	1.1702	1.0619	1.1702	0.0000	0.00%
2026-03-04	008826	天弘成享一年定开	1.0619	1.1702	1.0614	1.1697	0.0005	0.05%
2026-03-03	008826	天弘成享一年定开	1.0614	1.1697	1.0613	1.1696	0.0001	0.01%
2026-03-02	008826	天弘成享一年定开	1.0613	1.1696	1.0603	1.1686	0.0010	0.09%
2026-02-27	008826	天弘成享一年定开	1.0603	1.1686	1.0600	1.1683	0.0003	0.03%
2026-02-26	008826	天弘成享一年定开	1.0600	1.1683	1.0608	1.1691	-0.0008	-0.08%
2026-02-25	008826	天弘成享一年定开	1.0608	1.1691	1.0614	1.1697	-0.0006	-0.06%
2026-02-24	008826	天弘成享一年定开	1.0614	1.1697	1.0608	1.1691	0.0006	0.06%
2026-02-13	008826	天弘成享一年定开	1.0608	1.1691	1.0608	1.1691	0.0000	0.00%
2026-02-12	008826	天弘成享一年定开	1.0608	1.1691	1.0606	1.1689	0.0002	0.02%
2026-02-11	008826	天弘成享一年定开	1.0606	1.1689	1.0605	1.1688	0.0001	0.01%
2026-02-10	008826	天弘成享一年定开	1.0605	1.1688	1.0606	1.1689	-0.0001	-0.01%
2026-02-09	008826	天弘成享一年定开	1.0606	1.1689	1.0601	1.1684	0.0005	0.05%
2026-02-06	008826	天弘成享一年定开	1.0601	1.1684	1.0595	1.1678	0.0006	0.06%
2026-02-05	008826	天弘成享一年定开	1.0595	1.1678	1.0591	1.1674	0.0004	0.04%
2026-02-04	008826	天弘成享一年定开	1.0591	1.1674	1.0590	1.1673	0.0001	0.01%
2026-02-03	008826	天弘成享一年定开	1.0590	1.1673	1.0590	1.1673	0.0000	0.00%
2026-02-02	008826	天弘成享一年定开	1.0590	1.1673	1.0589	1.1672	0.0001	0.01%
2026-01-30	008826	天弘成享一年定开	1.0589	1.1672	1.0588	1.1671	0.0001	0.01%
2026-01-29	008826	天弘成享一年定开	1.0588	1.1671	1.0589	1.1672	-0.0001	-0.01%
2026-01-28	008826	天弘成享一年定开	1.0589	1.1672	1.0586	1.1669	0.0003	0.03%
2026-01-27	008826	天弘成享一年定开	1.0586	1.1669	1.0589	1.1672	-0.0003	-0.03%
2026-01-26	008826	天弘成享一年定开	1.0589	1.1672	1.0588	1.1671	0.0001	0.01%
2026-01-23	008826	天弘成享一年定开	1.0588	1.1671	1.0584	1.1667	0.0004	0.04%
2026-01-22	008826	天弘成享一年定开	1.0584	1.1667	1.0586	1.1669	-0.0002	-0.02%
2026-01-21	008826	天弘成享一年定开	1.0586	1.1669	1.0582	1.1665	0.0004	0.04%
2026-01-20	008826	天弘成享一年定开	1.0582	1.1665	1.0577	1.1660	0.0005	0.05%
2026-01-19	008826	天弘成享一年定开	1.0577	1.1660	1.0576	1.1659	0.0001	0.01%
2026-01-16	008826	天弘成享一年定开	1.0576	1.1659	1.0572	1.1655	0.0004	0.04%
2026-01-15	008826	天弘成享一年定开	1.0572	1.1655	1.0571	1.1654	0.0001	0.01%
2026-01-14	008826	天弘成享一年定开	1.0571	1.1654	1.0569	1.1652	0.0002	0.02%
2026-01-13	008826	天弘成享一年定开	1.0569	1.1652	1.0567	1.1650	0.0002	0.02%
2026-01-12	008826	天弘成享一年定开	1.0567	1.1650	1.0563	1.1646	0.0004	0.04%
2026-01-09	008826	天弘成享一年定开	1.0563	1.1646	1.0561	1.1644	0.0002	0.02%
2026-01-08	008826	天弘成享一年定开	1.0561	1.1644	1.0555	1.1638	0.0006	0.06%
2026-01-07	008826	天弘成享一年定开	1.0555	1.1638	1.0561	1.1644	-0.0006	-0.06%
2026-01-06	008826	天弘成享一年定开	1.0561	1.1644	1.0570	1.1653	-0.0009	-0.09%
2026-01-05	008826	天弘成享一年定开	1.0570	1.1653	1.0573	1.1656	-0.0003	-0.03%
2025-12-31	008826	天弘成享一年定开	1.0573	1.1656	1.0573	1.1656	0.0000	0.00%
2025-12-30	008826	天弘成享一年定开	1.0573	1.1656	1.0574	1.1657	-0.0001	-0.01%
2025-12-29	008826	天弘成享一年定开	1.0574	1.1657	1.0584	1.1667	-0.0010	-0.09%
2025-12-26	008826	天弘成享一年定开	1.0584	1.1667	1.0582	1.1665	0.0002	0.02%
2025-12-25	008826	天弘成享一年定开	1.0582	1.1665	1.0583	1.1666	-0.0001	-0.01%
2025-12-24	008826	天弘成享一年定开	1.0583	1.1666	1.0582	1.1665	0.0001	0.01%
2025-12-23	008826	天弘成享一年定开	1.0582	1.1665	1.0578	1.1661	0.0004	0.04%
2025-12-22	008826	天弘成享一年定开	1.0578	1.1661	1.0582	1.1665	-0.0004	-0.04%
2025-12-19	008826	天弘成享一年定开	1.0582	1.1665	1.0575	1.1658	0.0007	0.07%
2025-12-18	008826	天弘成享一年定开	1.0575	1.1658	1.0578	1.1661	-0.0003	-0.03%
2025-12-17	008826	天弘成享一年定开	1.0578	1.1661	1.0565	1.1648	0.0013	0.12%
2025-12-16	008826	天弘成享一年定开	1.0565	1.1648	1.0566	1.1649	-0.0001	-0.01%
2025-12-15	008826	天弘成享一年定开	1.0566	1.1649	1.0583	1.1666	-0.0017	-0.16%
2025-12-12	008826	天弘成享一年定开	1.0583	1.1666	1.0588	1.1671	-0.0005	-0.05%
2025-12-11	008826	天弘成享一年定开	1.0588	1.1671	1.0582	1.1665	0.0006	0.06%
2025-12-10	008826	天弘成享一年定开	1.0582	1.1665	1.0578	1.1661	0.0004	0.04%
2025-12-09	008826	天弘成享一年定开	1.0578	1.1661	1.0573	1.1656	0.0005	0.05%
2025-12-08	008826	天弘成享一年定开	1.0573	1.1656	1.0577	1.1660	-0.0004	-0.04%
2025-12-05	008826	天弘成享一年定开	1.0577	1.1660	1.0574	1.1657	0.0003	0.03%
2025-12-04	008826	天弘成享一年定开	1.0574	1.1657	1.0592	1.1675	-0.0018	-0.17%
2025-12-03	008826	天弘成享一年定开	1.0592	1.1675	1.0600	1.1683	-0.0008	-0.08%
2025-12-02	008826	天弘成享一年定开	1.0600	1.1683	1.0608	1.1691	-0.0008	-0.08%
2025-12-01	008826	天弘成享一年定开	1.0608	1.1691	1.0608	1.1691	0.0000	0.00%
2025-11-28	008826	天弘成享一年定开	1.0608	1.1691	1.0602	1.1685	0.0006	0.06%
2025-11-27	008826	天弘成享一年定开	1.0602	1.1685	1.0606	1.1689	-0.0004	-0.04%
2025-11-26	008826	天弘成享一年定开	1.0606	1.1689	1.0615	1.1698	-0.0009	-0.08%
2025-11-25	008826	天弘成享一年定开	1.0615	1.1698	1.0622	1.1705	-0.0007	-0.07%
2025-11-24	008826	天弘成享一年定开	1.0622	1.1705	1.0622	1.1705	0.0000	0.00%
2025-11-21	008826	天弘成享一年定开	1.0622	1.1705	1.0625	1.1708	-0.0003	-0.03%
2025-11-20	008826	天弘成享一年定开	1.0625	1.1708	1.0625	1.1708	0.0000	0.00%
2025-11-19	008826	天弘成享一年定开	1.0625	1.1708	1.0628	1.1711	-0.0003	-0.03%
2025-11-18	008826	天弘成享一年定开	1.0628	1.1711	1.0629	1.1712	-0.0001	-0.01%
2025-11-17	008826	天弘成享一年定开	1.0629	1.1712	1.0624	1.1707	0.0005	0.05%
2025-11-14	008826	天弘成享一年定开	1.0624	1.1707	1.0624	1.1707	0.0000	0.00%
2025-11-13	008826	天弘成享一年定开	1.0624	1.1707	1.0626	1.1709	-0.0002	-0.02%
2025-11-12	008826	天弘成享一年定开	1.0626	1.1709	1.0621	1.1704	0.0005	0.05%
2025-11-11	008826	天弘成享一年定开	1.0621	1.1704	1.0619	1.1702	0.0002	0.02%
2025-11-10	008826	天弘成享一年定开	1.0619	1.1702	1.0614	1.1697	0.0005	0.05%
2025-11-07	008826	天弘成享一年定开	1.0614	1.1697	1.0618	1.1701	-0.0004	-0.04%
2025-11-06	008826	天弘成享一年定开	1.0618	1.1701	1.0629	1.1712	-0.0011	-0.10%
2025-11-05	008826	天弘成享一年定开	1.0629	1.1712	1.0627	1.1710	0.0002	0.02%
2025-11-04	008826	天弘成享一年定开	1.0627	1.1710	1.0629	1.1712	-0.0002	-0.02%
2025-11-03	008826	天弘成享一年定开	1.0629	1.1712	1.0628	1.1711	0.0001	0.01%
2025-10-31	008826	天弘成享一年定开	1.0628	1.1711	1.0615	1.1698	0.0013	0.12%
2025-10-30	008826	天弘成享一年定开	1.0615	1.1698	1.0609	1.1692	0.0006	0.06%
2025-10-29	008826	天弘成享一年定开	1.0609	1.1692	1.0608	1.1691	0.0001	0.01%
2025-10-28	008826	天弘成享一年定开	1.0608	1.1691	1.0591	1.1674	0.0017	0.16%
2025-10-27	008826	天弘成享一年定开	1.0591	1.1674	1.0586	1.1669	0.0005	0.05%
2025-10-24	008826	天弘成享一年定开	1.0586	1.1669	1.0589	1.1672	-0.0003	-0.03%
2025-10-23	008826	天弘成享一年定开	1.0589	1.1672	1.0593	1.1676	-0.0004	-0.04%
2025-10-22	008826	天弘成享一年定开	1.0593	1.1676	1.0592	1.1675	0.0001	0.01%
2025-10-21	008826	天弘成享一年定开	1.0592	1.1675	1.0587	1.1670	0.0005	0.05%
2025-10-20	008826	天弘成享一年定开	1.0587	1.1670	1.0595	1.1678	-0.0008	-0.08%
2025-10-17	008826	天弘成享一年定开	1.0595	1.1678	1.0579	1.1662	0.0016	0.15%
2025-10-16	008826	天弘成享一年定开	1.0579	1.1662	1.0572	1.1655	0.0007	0.07%
2025-10-15	008826	天弘成享一年定开	1.0572	1.1655	1.0571	1.1654	0.0001	0.01%
2025-10-14	008826	天弘成享一年定开	1.0571	1.1654	1.0571	1.1654	0.0000	0.00%
2025-10-13	008826	天弘成享一年定开	1.0571	1.1654	1.0564	1.1647	0.0007	0.07%
2025-10-10	008826	天弘成享一年定开	1.0564	1.1647	1.0569	1.1652	-0.0005	-0.05%
2025-10-09	008826	天弘成享一年定开	1.0569	1.1652	1.0567	1.1650	0.0002	0.02%
2025-09-30	008826	天弘成享一年定开	1.0567	1.1650	1.0560	1.1643	0.0007	0.07%
2025-09-29	008826	天弘成享一年定开	1.0560	1.1643	1.0565	1.1648	-0.0005	-0.05%
2025-09-26	008826	天弘成享一年定开	1.0565	1.1648	1.0563	1.1646	0.0002	0.02%
2025-09-25	008826	天弘成享一年定开	1.0563	1.1646	1.0562	1.1645	0.0001	0.01%
2025-09-24	008826	天弘成享一年定开	1.0562	1.1645	1.0571	1.1654	-0.0009	-0.09%
2025-09-23	008826	天弘成享一年定开	1.0571	1.1654	1.0581	1.1664	-0.0010	-0.09%
2025-09-22	008826	天弘成享一年定开	1.0581	1.1664	1.0576	1.1659	0.0005	0.05%
2025-09-19	008826	天弘成享一年定开	1.0576	1.1659	1.0586	1.1669	-0.0010	-0.09%
2025-09-18	008826	天弘成享一年定开	1.0586	1.1669	1.0592	1.1675	-0.0006	-0.06%

标签云

天弘基金旗下基金涨幅榜

基金名称	单位净值	日增长率
天弘中证汽车零部件主题指数发起C	1.2388	1.36%
天弘中证汽车零部件主题指数发起A	1.2443	1.35%
天弘臻选健康混合A	1.1381	1.20%
天弘臻选健康混合C	1.1180	1.19%
天弘中证智能汽车A	0.9091	1.15%
创新药ETF天弘	0.8535	1.15%
天弘中证智能汽车C	0.8988	1.14%
天弘恒生沪深港创新药精选50ETF联接A	1.3128	1.12%
天弘恒生沪深港创新药精选50ETF联接C	1.2987	1.11%
生物医药ETF天弘	0.3890	0.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%