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
近半年,天弘新享一年定开债券发起(014451)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 |
| 2026-09-11 |
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% |
