天弘惠享一年定开债券发起基金净值查询(014452)
今天最新净值
1.0575
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1503
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.0605亿
- 最近资产：15.44亿
- 基金公司：
- 基金经理：柴文婷 胡东
近一季,天弘惠享一年定开债券发起(014452)基金累计收益率0.51%
| 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 |
014452 |
天弘惠享一年定开债券发起 |
1.0575 |
1.1503 |
1.0576 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0576 |
1.1504 |
1.0575 |
1.1503 |
0.0001 |
0.01% |
| 2026-09-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0575 |
1.1503 |
1.0574 |
1.1502 |
0.0001 |
0.01% |
| 2026-09-08 |
014452 |
天弘惠享一年定开债券发起 |
1.0574 |
1.1502 |
1.0574 |
1.1502 |
0.0000 |
0.00% |
| 2026-09-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0574 |
1.1502 |
1.0570 |
1.1498 |
0.0004 |
0.04% |
| 2026-09-04 |
014452 |
天弘惠享一年定开债券发起 |
1.0570 |
1.1498 |
1.0568 |
1.1496 |
0.0002 |
0.02% |
| 2026-09-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0568 |
1.1496 |
1.0565 |
1.1493 |
0.0003 |
0.03% |
| 2026-09-02 |
014452 |
天弘惠享一年定开债券发起 |
1.0565 |
1.1493 |
1.0565 |
1.1493 |
0.0000 |
0.00% |
| 2026-09-01 |
014452 |
天弘惠享一年定开债券发起 |
1.0565 |
1.1493 |
1.0562 |
1.1490 |
0.0003 |
0.03% |
| 2026-08-31 |
014452 |
天弘惠享一年定开债券发起 |
1.0562 |
1.1490 |
1.0561 |
1.1489 |
0.0001 |
0.01% |
|
|
| 2026-08-28 |
014452 |
天弘惠享一年定开债券发起 |
1.0561 |
1.1489 |
1.0562 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0562 |
1.1490 |
1.0565 |
1.1493 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0565 |
1.1493 |
1.0565 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0565 |
1.1493 |
1.0564 |
1.1492 |
0.0001 |
0.01% |
| 2026-08-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0564 |
1.1492 |
1.0560 |
1.1488 |
0.0004 |
0.04% |
| 2026-08-21 |
014452 |
天弘惠享一年定开债券发起 |
1.0560 |
1.1488 |
1.0562 |
1.1490 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0562 |
1.1490 |
1.0565 |
1.1493 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014452 |
天弘惠享一年定开债券发起 |
1.0565 |
1.1493 |
1.0568 |
1.1496 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0568 |
1.1496 |
1.0563 |
1.1491 |
0.0005 |
0.05% |
| 2026-08-17 |
014452 |
天弘惠享一年定开债券发起 |
1.0563 |
1.1491 |
1.0560 |
1.1488 |
0.0003 |
0.03% |
| 2026-08-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0560 |
1.1488 |
1.0557 |
1.1485 |
0.0003 |
0.03% |
| 2026-08-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0557 |
1.1485 |
1.0553 |
1.1481 |
0.0004 |
0.04% |
| 2026-08-12 |
014452 |
天弘惠享一年定开债券发起 |
1.0553 |
1.1481 |
1.0552 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-11 |
014452 |
天弘惠享一年定开债券发起 |
1.0552 |
1.1480 |
1.0551 |
1.1479 |
0.0001 |
0.01% |
| 2026-08-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0551 |
1.1479 |
1.0548 |
1.1476 |
0.0003 |
0.03% |
|
|
| 2026-08-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0548 |
1.1476 |
1.0546 |
1.1474 |
0.0002 |
0.02% |
| 2026-08-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0546 |
1.1474 |
1.0546 |
1.1474 |
0.0000 |
0.00% |
| 2026-08-05 |
014452 |
天弘惠享一年定开债券发起 |
1.0546 |
1.1474 |
1.0545 |
1.1473 |
0.0001 |
0.01% |
| 2026-08-04 |
014452 |
天弘惠享一年定开债券发起 |
1.0545 |
1.1473 |
1.0545 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0545 |
1.1473 |
1.0544 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-31 |
014452 |
天弘惠享一年定开债券发起 |
1.0544 |
1.1472 |
1.0542 |
1.1470 |
0.0002 |
0.02% |
| 2026-07-30 |
014452 |
天弘惠享一年定开债券发起 |
1.0542 |
1.1470 |
1.0541 |
1.1469 |
0.0001 |
0.01% |
| 2026-07-29 |
014452 |
天弘惠享一年定开债券发起 |
1.0541 |
1.1469 |
1.0540 |
1.1468 |
0.0001 |
0.01% |
| 2026-07-28 |
014452 |
天弘惠享一年定开债券发起 |
1.0540 |
1.1468 |
1.0541 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014452 |
天弘惠享一年定开债券发起 |
1.0541 |
1.1469 |
1.0540 |
1.1468 |
0.0001 |
0.01% |
| 2026-07-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0540 |
1.1468 |
1.0539 |
1.1467 |
0.0001 |
0.01% |
| 2026-07-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0539 |
1.1467 |
1.0539 |
1.1467 |
0.0000 |
0.00% |
| 2026-07-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0539 |
1.1467 |
1.0537 |
1.1465 |
0.0002 |
0.02% |
| 2026-07-21 |
014452 |
天弘惠享一年定开债券发起 |
1.0537 |
1.1465 |
1.0537 |
1.1465 |
0.0000 |
0.00% |
| 2026-07-20 |
014452 |
天弘惠享一年定开债券发起 |
1.0537 |
1.1465 |
1.0537 |
1.1465 |
0.0000 |
0.00% |
| 2026-07-17 |
014452 |
天弘惠享一年定开债券发起 |
1.0537 |
1.1465 |
1.0536 |
1.1464 |
0.0001 |
0.01% |
| 2026-07-16 |
014452 |
天弘惠享一年定开债券发起 |
1.0536 |
1.1464 |
1.0536 |
1.1464 |
0.0000 |
0.00% |
| 2026-07-15 |
014452 |
天弘惠享一年定开债券发起 |
1.0536 |
1.1464 |
1.0535 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-14 |
014452 |
天弘惠享一年定开债券发起 |
1.0535 |
1.1463 |
1.0535 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-13 |
014452 |
天弘惠享一年定开债券发起 |
1.0535 |
1.1463 |
1.0534 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-10 |
014452 |
天弘惠享一年定开债券发起 |
1.0534 |
1.1462 |
1.0534 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-09 |
014452 |
天弘惠享一年定开债券发起 |
1.0534 |
1.1462 |
1.0533 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-08 |
014452 |
天弘惠享一年定开债券发起 |
1.0533 |
1.1461 |
1.0533 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-07 |
014452 |
天弘惠享一年定开债券发起 |
1.0533 |
1.1461 |
1.0533 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-06 |
014452 |
天弘惠享一年定开债券发起 |
1.0533 |
1.1461 |
1.0531 |
1.1459 |
0.0002 |
0.02% |
| 2026-07-03 |
014452 |
天弘惠享一年定开债券发起 |
1.0531 |
1.1459 |
1.0530 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-02 |
014452 |
天弘惠享一年定开债券发起 |
1.0530 |
1.1458 |
1.0530 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-01 |
014452 |
天弘惠享一年定开债券发起 |
1.0530 |
1.1458 |
1.0532 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014452 |
天弘惠享一年定开债券发起 |
1.0532 |
1.1460 |
1.0532 |
1.1460 |
0.0000 |
0.00% |
| 2026-06-29 |
014452 |
天弘惠享一年定开债券发起 |
1.0532 |
1.1460 |
1.0530 |
1.1458 |
0.0002 |
0.02% |
| 2026-06-26 |
014452 |
天弘惠享一年定开债券发起 |
1.0530 |
1.1458 |
1.0529 |
1.1457 |
0.0001 |
0.01% |
| 2026-06-25 |
014452 |
天弘惠享一年定开债券发起 |
1.0529 |
1.1457 |
1.0527 |
1.1455 |
0.0002 |
0.02% |
| 2026-06-24 |
014452 |
天弘惠享一年定开债券发起 |
1.0527 |
1.1455 |
1.0739 |
1.1454 |
0.0001 |
0.01% |
| 2026-06-23 |
014452 |
天弘惠享一年定开债券发起 |
1.0739 |
1.1454 |
1.0741 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014452 |
天弘惠享一年定开债券发起 |
1.0741 |
1.1456 |
1.0740 |
1.1455 |
0.0001 |
0.01% |
| 2026-06-18 |
014452 |
天弘惠享一年定开债券发起 |
1.0740 |
1.1455 |
1.0738 |
1.1453 |
0.0002 |
0.02% |
| 2026-06-17 |
014452 |
天弘惠享一年定开债券发起 |
1.0738 |
1.1453 |
1.0736 |
1.1451 |
0.0002 |
0.02% |
| 2026-06-16 |
014452 |
天弘惠享一年定开债券发起 |
1.0736 |
1.1451 |
1.0732 |
1.1447 |
0.0004 |
0.04% |
