天弘成享一年定开基金净值查询(008826)
今天最新净值
1.0783
0.0000 0.00%
2026-09-17
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
近半年,天弘成享一年定开(008826)基金累计收益率1.69%
| 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 |
008826 |
天弘成享一年定开 |
1.0783 |
1.1866 |
1.0783 |
1.1866 |
0.0000 |
0.00% |
| 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% |
