天弘裕享一年定开债发起(天弘裕享一年定开债券发起)基金净值查询(016247)
今天最新净值
1.0188
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1150
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：5.15亿
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近半年天弘裕享一年定开债发起|天弘裕享一年定开债券发起基金净值查询
近半年,天弘裕享一年定开债发起(016247)基金累计收益率0.95%
| 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 |
016247 |
天弘裕享一年定开债发起 |
1.0189 |
1.1151 |
1.0188 |
1.1150 |
0.0001 |
0.01% |
| 2026-09-15 |
016247 |
天弘裕享一年定开债发起 |
1.0188 |
1.1150 |
1.0187 |
1.1149 |
0.0001 |
0.01% |
| 2026-09-14 |
016247 |
天弘裕享一年定开债发起 |
1.0187 |
1.1149 |
1.0186 |
1.1148 |
0.0001 |
0.01% |
| 2026-09-11 |
016247 |
天弘裕享一年定开债发起 |
1.0186 |
1.1148 |
1.0186 |
1.1148 |
0.0000 |
0.00% |
| 2026-09-10 |
016247 |
天弘裕享一年定开债发起 |
1.0186 |
1.1148 |
1.0185 |
1.1147 |
0.0001 |
0.01% |
| 2026-09-09 |
016247 |
天弘裕享一年定开债发起 |
1.0185 |
1.1147 |
1.0185 |
1.1147 |
0.0000 |
0.00% |
| 2026-09-08 |
016247 |
天弘裕享一年定开债发起 |
1.0185 |
1.1147 |
1.0184 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-07 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.1146 |
1.0182 |
1.1144 |
0.0002 |
0.02% |
| 2026-09-04 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.1144 |
1.0182 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-03 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.1144 |
1.0181 |
1.1143 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016247 |
天弘裕享一年定开债发起 |
1.0181 |
1.1143 |
1.0180 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-01 |
016247 |
天弘裕享一年定开债发起 |
1.0180 |
1.1142 |
1.0179 |
1.1141 |
0.0001 |
0.01% |
| 2026-08-31 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0178 |
1.1140 |
0.0001 |
0.01% |
| 2026-08-28 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0178 |
1.1140 |
0.0000 |
0.00% |
| 2026-08-27 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0179 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0179 |
1.1141 |
0.0000 |
0.00% |
| 2026-08-25 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0179 |
1.1141 |
0.0000 |
0.00% |
| 2026-08-24 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0177 |
1.1139 |
0.0002 |
0.02% |
| 2026-08-21 |
016247 |
天弘裕享一年定开债发起 |
1.0177 |
1.1139 |
1.0178 |
1.1140 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0179 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0177 |
1.1139 |
0.0002 |
0.02% |
| 2026-08-18 |
016247 |
天弘裕享一年定开债发起 |
1.0177 |
1.1139 |
1.0174 |
1.1136 |
0.0003 |
0.03% |
| 2026-08-17 |
016247 |
天弘裕享一年定开债发起 |
1.0174 |
1.1136 |
1.0172 |
1.1134 |
0.0002 |
0.02% |
| 2026-08-14 |
016247 |
天弘裕享一年定开债发起 |
1.0172 |
1.1134 |
1.0171 |
1.1133 |
0.0001 |
0.01% |
| 2026-08-13 |
016247 |
天弘裕享一年定开债发起 |
1.0171 |
1.1133 |
1.0170 |
1.1132 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
016247 |
天弘裕享一年定开债发起 |
1.0170 |
1.1132 |
1.0169 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-11 |
016247 |
天弘裕享一年定开债发起 |
1.0169 |
1.1131 |
1.0168 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-10 |
016247 |
天弘裕享一年定开债发起 |
1.0168 |
1.1130 |
1.0166 |
1.1128 |
0.0002 |
0.02% |
| 2026-08-07 |
016247 |
天弘裕享一年定开债发起 |
1.0166 |
1.1128 |
1.0165 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-06 |
016247 |
天弘裕享一年定开债发起 |
1.0165 |
1.1127 |
1.0164 |
1.1126 |
0.0001 |
0.01% |
| 2026-08-05 |
016247 |
天弘裕享一年定开债发起 |
1.0164 |
1.1126 |
1.0163 |
1.1125 |
0.0001 |
0.01% |
| 2026-08-04 |
016247 |
天弘裕享一年定开债发起 |
1.0163 |
1.1125 |
1.0162 |
1.1124 |
0.0001 |
0.01% |
| 2026-08-03 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0161 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-31 |
016247 |
天弘裕享一年定开债发起 |
1.0161 |
1.1123 |
1.0160 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-30 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0160 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-29 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0162 |
1.1124 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-27 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-24 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-23 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0161 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-22 |
016247 |
天弘裕享一年定开债发起 |
1.0161 |
1.1123 |
1.0160 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-21 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0160 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-20 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0159 |
1.1121 |
0.0001 |
0.01% |
| 2026-07-17 |
016247 |
天弘裕享一年定开债发起 |
1.0159 |
1.1121 |
1.0159 |
1.1121 |
0.0000 |
0.00% |
| 2026-07-16 |
016247 |
天弘裕享一年定开债发起 |
1.0159 |
1.1121 |
1.0158 |
1.1120 |
0.0001 |
0.01% |
| 2026-07-15 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0158 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-14 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0158 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-13 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0157 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-10 |
016247 |
天弘裕享一年定开债发起 |
1.0157 |
1.1119 |
1.0156 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-09 |
016247 |
天弘裕享一年定开债发起 |
1.0156 |
1.1118 |
1.0156 |
1.1118 |
0.0000 |
0.00% |
| 2026-07-08 |
016247 |
天弘裕享一年定开债发起 |
1.0156 |
1.1118 |
1.0155 |
1.1117 |
0.0001 |
0.01% |
| 2026-07-07 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0155 |
1.1117 |
0.0000 |
0.00% |
| 2026-07-06 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0153 |
1.1115 |
0.0002 |
0.02% |
| 2026-07-03 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-02 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-01 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0155 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0155 |
1.1117 |
0.0000 |
0.00% |
| 2026-06-29 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0153 |
1.1115 |
0.0002 |
0.02% |
| 2026-06-26 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-06-25 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0152 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-24 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0151 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-23 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0152 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0150 |
1.1112 |
0.0002 |
0.02% |
| 2026-06-18 |
016247 |
天弘裕享一年定开债发起 |
1.0150 |
1.1112 |
1.0148 |
1.1110 |
0.0002 |
0.02% |
| 2026-06-17 |
016247 |
天弘裕享一年定开债发起 |
1.0148 |
1.1110 |
1.0147 |
1.1109 |
0.0001 |
0.01% |
| 2026-06-16 |
016247 |
天弘裕享一年定开债发起 |
1.0147 |
1.1109 |
1.0146 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-15 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0144 |
1.1106 |
0.0002 |
0.02% |
| 2026-06-12 |
016247 |
天弘裕享一年定开债发起 |
1.0144 |
1.1106 |
1.0146 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-06-11 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0150 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016247 |
天弘裕享一年定开债发起 |
1.0150 |
1.1112 |
1.0151 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0152 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0154 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016247 |
天弘裕享一年定开债发起 |
1.0154 |
1.1116 |
1.0154 |
1.1116 |
0.0000 |
0.00% |
| 2026-06-04 |
016247 |
天弘裕享一年定开债发起 |
1.0154 |
1.1116 |
1.0153 |
1.1115 |
0.0001 |
0.01% |
| 2026-06-03 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0152 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-02 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0151 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-01 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0148 |
1.1110 |
0.0003 |
0.03% |
| 2026-05-29 |
016247 |
天弘裕享一年定开债发起 |
1.0148 |
1.1110 |
1.0146 |
1.1108 |
0.0002 |
0.02% |
| 2026-05-28 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0144 |
1.1106 |
0.0002 |
0.02% |
| 2026-05-27 |
016247 |
天弘裕享一年定开债发起 |
1.0144 |
1.1106 |
1.0141 |
1.1103 |
0.0003 |
0.03% |
| 2026-05-26 |
016247 |
天弘裕享一年定开债发起 |
1.0141 |
1.1103 |
1.0139 |
1.1101 |
0.0002 |
0.02% |
| 2026-05-25 |
016247 |
天弘裕享一年定开债发起 |
1.0139 |
1.1101 |
1.0137 |
1.1099 |
0.0002 |
0.02% |
| 2026-05-22 |
016247 |
天弘裕享一年定开债发起 |
1.0137 |
1.1099 |
1.0136 |
1.1098 |
0.0001 |
0.01% |
| 2026-05-21 |
016247 |
天弘裕享一年定开债发起 |
1.0136 |
1.1098 |
1.0136 |
1.1098 |
0.0000 |
0.00% |
| 2026-05-20 |
016247 |
天弘裕享一年定开债发起 |
1.0136 |
1.1098 |
1.0134 |
1.1096 |
0.0002 |
0.02% |
| 2026-05-19 |
016247 |
天弘裕享一年定开债发起 |
1.0134 |
1.1096 |
1.0132 |
1.1094 |
0.0002 |
0.02% |
| 2026-05-18 |
016247 |
天弘裕享一年定开债发起 |
1.0132 |
1.1094 |
1.0131 |
1.1093 |
0.0001 |
0.01% |
| 2026-05-15 |
016247 |
天弘裕享一年定开债发起 |
1.0131 |
1.1093 |
1.0130 |
1.1092 |
0.0001 |
0.01% |
| 2026-05-14 |
016247 |
天弘裕享一年定开债发起 |
1.0130 |
1.1092 |
1.0129 |
1.1091 |
0.0001 |
0.01% |
| 2026-05-13 |
016247 |
天弘裕享一年定开债发起 |
1.0129 |
1.1091 |
1.0127 |
1.1089 |
0.0002 |
0.02% |
| 2026-05-12 |
016247 |
天弘裕享一年定开债发起 |
1.0127 |
1.1089 |
1.0126 |
1.1088 |
0.0001 |
0.01% |
| 2026-05-11 |
016247 |
天弘裕享一年定开债发起 |
1.0126 |
1.1088 |
1.0124 |
1.1086 |
0.0002 |
0.02% |
| 2026-05-08 |
016247 |
天弘裕享一年定开债发起 |
1.0124 |
1.1086 |
1.0124 |
1.1086 |
0.0000 |
0.00% |
| 2026-04-30 |
016247 |
天弘裕享一年定开债发起 |
1.0123 |
1.1085 |
1.0123 |
1.1085 |
0.0000 |
0.00% |
| 2026-04-29 |
016247 |
天弘裕享一年定开债发起 |
1.0123 |
1.1085 |
1.0122 |
1.1084 |
0.0001 |
0.01% |
| 2026-04-28 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0121 |
1.1083 |
0.0001 |
0.01% |
| 2026-04-27 |
016247 |
天弘裕享一年定开债发起 |
1.0121 |
1.1083 |
1.0122 |
1.1084 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0122 |
1.1084 |
0.0000 |
0.00% |
| 2026-04-23 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0122 |
1.1084 |
0.0000 |
0.00% |
| 2026-04-22 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0120 |
1.1082 |
0.0002 |
0.02% |
| 2026-04-21 |
016247 |
天弘裕享一年定开债发起 |
1.0120 |
1.1082 |
1.0119 |
1.1081 |
0.0001 |
0.01% |
| 2026-04-20 |
016247 |
天弘裕享一年定开债发起 |
1.0119 |
1.1081 |
1.0118 |
1.1080 |
0.0001 |
0.01% |
| 2026-04-17 |
016247 |
天弘裕享一年定开债发起 |
1.0118 |
1.1080 |
1.0117 |
1.1079 |
0.0001 |
0.01% |
| 2026-04-16 |
016247 |
天弘裕享一年定开债发起 |
1.0117 |
1.1079 |
1.0116 |
1.1078 |
0.0001 |
0.01% |
| 2026-04-15 |
016247 |
天弘裕享一年定开债发起 |
1.0116 |
1.1078 |
1.0115 |
1.1077 |
0.0001 |
0.01% |
| 2026-04-14 |
016247 |
天弘裕享一年定开债发起 |
1.0115 |
1.1077 |
1.0115 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-13 |
016247 |
天弘裕享一年定开债发起 |
1.0115 |
1.1077 |
1.0114 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-10 |
016247 |
天弘裕享一年定开债发起 |
1.0114 |
1.1076 |
1.0113 |
1.1075 |
0.0001 |
0.01% |
| 2026-04-09 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0113 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-08 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0113 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-07 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0109 |
1.1071 |
0.0004 |
0.04% |
| 2026-04-03 |
016247 |
天弘裕享一年定开债发起 |
1.0109 |
1.1071 |
1.0106 |
1.1068 |
0.0003 |
0.03% |
| 2026-04-02 |
016247 |
天弘裕享一年定开债发起 |
1.0106 |
1.1068 |
1.0105 |
1.1067 |
0.0001 |
0.01% |
| 2026-04-01 |
016247 |
天弘裕享一年定开债发起 |
1.0105 |
1.1067 |
1.0106 |
1.1068 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016247 |
天弘裕享一年定开债发起 |
1.0106 |
1.1068 |
1.0105 |
1.1067 |
0.0001 |
0.01% |
| 2026-03-30 |
016247 |
天弘裕享一年定开债发起 |
1.0105 |
1.1067 |
1.0101 |
1.1063 |
0.0004 |
0.04% |
| 2026-03-27 |
016247 |
天弘裕享一年定开债发起 |
1.0101 |
1.1063 |
1.0100 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-26 |
016247 |
天弘裕享一年定开债发起 |
1.0100 |
1.1062 |
1.0099 |
1.1061 |
0.0001 |
0.01% |
| 2026-03-25 |
016247 |
天弘裕享一年定开债发起 |
1.0099 |
1.1061 |
1.0098 |
1.1060 |
0.0001 |
0.01% |
| 2026-03-24 |
016247 |
天弘裕享一年定开债发起 |
1.0098 |
1.1060 |
1.0097 |
1.1059 |
0.0001 |
0.01% |
| 2026-03-23 |
016247 |
天弘裕享一年定开债发起 |
1.0097 |
1.1059 |
1.0097 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-20 |
016247 |
天弘裕享一年定开债发起 |
1.0097 |
1.1059 |
1.0096 |
1.1058 |
0.0001 |
0.01% |
| 2026-03-19 |
016247 |
天弘裕享一年定开债发起 |
1.0096 |
1.1058 |
1.0095 |
1.1057 |
0.0001 |
0.01% |
| 2026-03-18 |
016247 |
天弘裕享一年定开债发起 |
1.0095 |
1.1057 |
1.0093 |
1.1055 |
0.0002 |
0.02% |
