天弘新享一年定开债券发起基金净值查询(014451)
今天最新净值
1.0275
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1212
- 成立日期：2021-12-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1005亿
- 最近资产：7.88亿元
- 基金公司：天弘基金
- 基金经理：马泽宇 程明
近一年,天弘新享一年定开债券发起(014451)基金累计收益率1.25%
| 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 |
014451 |
天弘新享一年定开债券发起 |
1.0275 |
1.1212 |
1.0275 |
1.1212 |
0.0000 |
0.00% |
| 2026-09-04 |
014451 |
天弘新享一年定开债券发起 |
1.0275 |
1.1212 |
1.0273 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-28 |
014451 |
天弘新享一年定开债券发起 |
1.0273 |
1.1210 |
1.0271 |
1.1208 |
0.0002 |
0.02% |
| 2026-08-21 |
014451 |
天弘新享一年定开债券发起 |
1.0271 |
1.1208 |
1.0269 |
1.1206 |
0.0002 |
0.02% |
| 2026-08-14 |
014451 |
天弘新享一年定开债券发起 |
1.0269 |
1.1206 |
1.0268 |
1.1205 |
0.0001 |
0.01% |
| 2026-08-07 |
014451 |
天弘新享一年定开债券发起 |
1.0268 |
1.1205 |
1.0267 |
1.1204 |
0.0001 |
0.01% |
| 2026-07-31 |
014451 |
天弘新享一年定开债券发起 |
1.0267 |
1.1204 |
1.0265 |
1.1202 |
0.0002 |
0.02% |
| 2026-07-24 |
014451 |
天弘新享一年定开债券发起 |
1.0265 |
1.1202 |
1.0264 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-17 |
014451 |
天弘新享一年定开债券发起 |
1.0264 |
1.1201 |
1.0263 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-10 |
014451 |
天弘新享一年定开债券发起 |
1.0263 |
1.1200 |
1.0263 |
1.1200 |
0.0000 |
0.00% |
|
|
| 2026-07-03 |
014451 |
天弘新享一年定开债券发起 |
1.0263 |
1.1200 |
1.0263 |
1.1200 |
0.0000 |
0.00% |
| 2026-06-30 |
014451 |
天弘新享一年定开债券发起 |
1.0263 |
1.1200 |
1.0262 |
1.1199 |
0.0001 |
0.01% |
| 2026-06-26 |
014451 |
天弘新享一年定开债券发起 |
1.0262 |
1.1199 |
1.0259 |
1.1196 |
0.0003 |
0.03% |
| 2026-06-18 |
014451 |
天弘新享一年定开债券发起 |
1.0259 |
1.1196 |
1.0257 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-12 |
014451 |
天弘新享一年定开债券发起 |
1.0257 |
1.1194 |
1.0257 |
1.1194 |
0.0000 |
0.00% |
| 2026-06-05 |
014451 |
天弘新享一年定开债券发起 |
1.0257 |
1.1194 |
1.0256 |
1.1193 |
0.0001 |
0.01% |
| 2026-05-29 |
014451 |
天弘新享一年定开债券发起 |
1.0256 |
1.1193 |
1.0254 |
1.1191 |
0.0002 |
0.02% |
| 2026-05-22 |
014451 |
天弘新享一年定开债券发起 |
1.0254 |
1.1191 |
1.0252 |
1.1189 |
0.0002 |
0.02% |
| 2026-05-15 |
014451 |
天弘新享一年定开债券发起 |
1.0252 |
1.1189 |
1.0251 |
1.1188 |
0.0001 |
0.01% |
| 2026-05-08 |
014451 |
天弘新享一年定开债券发起 |
1.0251 |
1.1188 |
1.0250 |
1.1187 |
0.0001 |
0.01% |
| 2026-04-30 |
014451 |
天弘新享一年定开债券发起 |
1.0250 |
1.1187 |
1.0249 |
1.1186 |
0.0001 |
0.01% |
| 2026-04-24 |
014451 |
天弘新享一年定开债券发起 |
1.0249 |
1.1186 |
1.0245 |
1.1182 |
0.0004 |
0.04% |
| 2026-04-17 |
014451 |
天弘新享一年定开债券发起 |
1.0245 |
1.1182 |
1.0243 |
1.1180 |
0.0002 |
0.02% |
| 2026-04-10 |
014451 |
天弘新享一年定开债券发起 |
1.0243 |
1.1180 |
1.0242 |
1.1179 |
0.0001 |
0.01% |
| 2026-04-03 |
014451 |
天弘新享一年定开债券发起 |
1.0242 |
1.1179 |
1.0238 |
1.1175 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
014451 |
天弘新享一年定开债券发起 |
1.0238 |
1.1175 |
1.0236 |
1.1173 |
0.0002 |
0.02% |
| 2026-03-20 |
014451 |
天弘新享一年定开债券发起 |
1.0236 |
1.1173 |
1.0234 |
1.1171 |
0.0002 |
0.02% |
| 2026-03-13 |
014451 |
天弘新享一年定开债券发起 |
1.0234 |
1.1171 |
1.0230 |
1.1167 |
0.0004 |
0.04% |
| 2026-03-06 |
014451 |
天弘新享一年定开债券发起 |
1.0230 |
1.1167 |
1.0228 |
1.1165 |
0.0002 |
0.02% |
| 2026-02-27 |
014451 |
天弘新享一年定开债券发起 |
1.0228 |
1.1165 |
1.0229 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-02-26 |
014451 |
天弘新享一年定开债券发起 |
1.0229 |
1.1166 |
1.0228 |
1.1165 |
0.0001 |
0.01% |
| 2026-02-25 |
014451 |
天弘新享一年定开债券发起 |
1.0228 |
1.1165 |
1.0228 |
1.1165 |
0.0000 |
0.00% |
| 2026-02-24 |
014451 |
天弘新享一年定开债券发起 |
1.0228 |
1.1165 |
1.0223 |
1.1160 |
0.0005 |
0.05% |
| 2026-02-13 |
014451 |
天弘新享一年定开债券发起 |
1.0223 |
1.1160 |
1.0218 |
1.1155 |
0.0005 |
0.05% |
| 2026-02-06 |
014451 |
天弘新享一年定开债券发起 |
1.0218 |
1.1155 |
1.0214 |
1.1151 |
0.0004 |
0.04% |
| 2026-01-30 |
014451 |
天弘新享一年定开债券发起 |
1.0214 |
1.1151 |
1.0211 |
1.1148 |
0.0003 |
0.03% |
| 2026-01-23 |
014451 |
天弘新享一年定开债券发起 |
1.0211 |
1.1148 |
1.0203 |
1.1140 |
0.0008 |
0.08% |
| 2026-01-16 |
014451 |
天弘新享一年定开债券发起 |
1.0203 |
1.1140 |
1.0195 |
1.1132 |
0.0008 |
0.08% |
| 2026-01-09 |
014451 |
天弘新享一年定开债券发起 |
1.0195 |
1.1132 |
1.0189 |
1.1126 |
0.0006 |
0.06% |
| 2025-12-31 |
014451 |
天弘新享一年定开债券发起 |
1.0189 |
1.1126 |
1.0190 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-12-26 |
014451 |
天弘新享一年定开债券发起 |
1.0190 |
1.1127 |
1.0182 |
1.1119 |
0.0008 |
0.08% |
| 2025-12-19 |
014451 |
天弘新享一年定开债券发起 |
1.0182 |
1.1119 |
1.0178 |
1.1115 |
0.0004 |
0.04% |
| 2025-12-12 |
014451 |
天弘新享一年定开债券发起 |
1.0178 |
1.1115 |
1.0173 |
1.1110 |
0.0005 |
0.05% |
| 2025-12-05 |
014451 |
天弘新享一年定开债券发起 |
1.0173 |
1.1110 |
1.0176 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-11-28 |
014451 |
天弘新享一年定开债券发起 |
1.0176 |
1.1113 |
1.0180 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-11-21 |
014451 |
天弘新享一年定开债券发起 |
1.0180 |
1.1117 |
1.0177 |
1.1114 |
0.0003 |
0.03% |
| 2025-11-14 |
014451 |
天弘新享一年定开债券发起 |
1.0177 |
1.1114 |
1.0174 |
1.1111 |
0.0003 |
0.03% |
| 2025-11-07 |
014451 |
天弘新享一年定开债券发起 |
1.0174 |
1.1111 |
1.0424 |
1.1110 |
-0.0250 |
-2.46% |
| 2025-10-31 |
014451 |
天弘新享一年定开债券发起 |
1.0424 |
1.1110 |
1.0408 |
1.1094 |
0.0016 |
0.15% |
| 2025-10-24 |
014451 |
天弘新享一年定开债券发起 |
1.0408 |
1.1094 |
1.0402 |
1.1088 |
0.0006 |
0.06% |
| 2025-10-17 |
014451 |
天弘新享一年定开债券发起 |
1.0402 |
1.1088 |
1.0393 |
1.1079 |
0.0009 |
0.09% |
| 2025-10-10 |
014451 |
天弘新享一年定开债券发起 |
1.0393 |
1.1079 |
1.0387 |
1.1073 |
0.0006 |
0.06% |
| 2025-09-30 |
014451 |
天弘新享一年定开债券发起 |
1.0387 |
1.1073 |
1.0382 |
1.1068 |
0.0005 |
0.05% |
| 2025-09-26 |
014451 |
天弘新享一年定开债券发起 |
1.0382 |
1.1068 |
1.0392 |
1.1078 |
-0.0010 |
-0.10% |
| 2025-09-19 |
014451 |
天弘新享一年定开债券发起 |
1.0392 |
1.1078 |
1.0389 |
1.1075 |
0.0003 |
0.03% |
