天弘臻享一年定开债券发起基金净值查询(018262)
今天最新净值
1.0509
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0933
- 成立日期：2023-05-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0972亿
- 最近资产：10.49亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一年,天弘臻享一年定开债券发起(018262)基金累计收益率2.37%
| 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 |
018262 |
天弘臻享一年定开债券发起 |
1.0509 |
1.0933 |
1.0505 |
1.0929 |
0.0004 |
0.04% |
| 2026-09-04 |
018262 |
天弘臻享一年定开债券发起 |
1.0505 |
1.0929 |
1.0499 |
1.0923 |
0.0006 |
0.06% |
| 2026-08-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0499 |
1.0923 |
1.0502 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-08-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0502 |
1.0926 |
1.0499 |
1.0923 |
0.0003 |
0.03% |
| 2026-08-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0499 |
1.0923 |
1.0492 |
1.0916 |
0.0007 |
0.07% |
| 2026-08-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0492 |
1.0916 |
1.0486 |
1.0910 |
0.0006 |
0.06% |
| 2026-07-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0486 |
1.0910 |
1.0487 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0487 |
1.0911 |
1.0484 |
1.0908 |
0.0003 |
0.03% |
| 2026-07-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0484 |
1.0908 |
1.0483 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0483 |
1.0907 |
1.0480 |
1.0904 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0480 |
1.0904 |
1.0479 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-02 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0479 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-01 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0486 |
1.0910 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0486 |
1.0910 |
1.0488 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0488 |
1.0912 |
1.0482 |
1.0906 |
0.0006 |
0.06% |
| 2026-06-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0482 |
1.0906 |
1.0481 |
1.0905 |
0.0001 |
0.01% |
| 2026-06-25 |
018262 |
天弘臻享一年定开债券发起 |
1.0481 |
1.0905 |
1.0479 |
1.0903 |
0.0002 |
0.02% |
| 2026-06-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0479 |
1.0903 |
1.0480 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018262 |
天弘臻享一年定开债券发起 |
1.0480 |
1.0904 |
1.0471 |
1.0895 |
0.0009 |
0.09% |
| 2026-06-12 |
018262 |
天弘臻享一年定开债券发起 |
1.0471 |
1.0895 |
1.0485 |
1.0909 |
-0.0014 |
-0.13% |
| 2026-06-05 |
018262 |
天弘臻享一年定开债券发起 |
1.0485 |
1.0909 |
1.0481 |
1.0905 |
0.0004 |
0.04% |
| 2026-05-29 |
018262 |
天弘臻享一年定开债券发起 |
1.0481 |
1.0905 |
1.0457 |
1.0881 |
0.0024 |
0.23% |
| 2026-05-22 |
018262 |
天弘臻享一年定开债券发起 |
1.0457 |
1.0881 |
1.0447 |
1.0871 |
0.0010 |
0.10% |
| 2026-05-15 |
018262 |
天弘臻享一年定开债券发起 |
1.0447 |
1.0871 |
1.0438 |
1.0862 |
0.0009 |
0.09% |
| 2026-05-08 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0438 |
1.0862 |
0.0000 |
0.00% |
|
|
| 2026-04-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0438 |
1.0862 |
0.0000 |
0.00% |
| 2026-04-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0438 |
1.0862 |
1.0429 |
1.0853 |
0.0009 |
0.09% |
| 2026-04-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0429 |
1.0853 |
1.0413 |
1.0837 |
0.0016 |
0.15% |
| 2026-04-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0413 |
1.0837 |
1.0403 |
1.0827 |
0.0010 |
0.10% |
| 2026-04-03 |
018262 |
天弘臻享一年定开债券发起 |
1.0403 |
1.0827 |
1.0387 |
1.0811 |
0.0016 |
0.15% |
| 2026-03-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0387 |
1.0811 |
1.0383 |
1.0807 |
0.0004 |
0.04% |
| 2026-03-20 |
018262 |
天弘臻享一年定开债券发起 |
1.0383 |
1.0807 |
1.0377 |
1.0801 |
0.0006 |
0.06% |
| 2026-03-13 |
018262 |
天弘臻享一年定开债券发起 |
1.0377 |
1.0801 |
1.0379 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018262 |
天弘臻享一年定开债券发起 |
1.0379 |
1.0803 |
1.0366 |
1.0790 |
0.0013 |
0.13% |
| 2026-02-27 |
018262 |
天弘臻享一年定开债券发起 |
1.0366 |
1.0790 |
1.0365 |
1.0789 |
0.0001 |
0.01% |
| 2026-02-13 |
018262 |
天弘臻享一年定开债券发起 |
1.0365 |
1.0789 |
1.0357 |
1.0781 |
0.0008 |
0.08% |
| 2026-02-06 |
018262 |
天弘臻享一年定开债券发起 |
1.0357 |
1.0781 |
1.0349 |
1.0773 |
0.0008 |
0.08% |
| 2026-01-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0349 |
1.0773 |
1.0348 |
1.0772 |
0.0001 |
0.01% |
| 2026-01-23 |
018262 |
天弘臻享一年定开债券发起 |
1.0348 |
1.0772 |
1.0339 |
1.0763 |
0.0009 |
0.09% |
| 2026-01-16 |
018262 |
天弘臻享一年定开债券发起 |
1.0339 |
1.0763 |
1.0336 |
1.0760 |
0.0003 |
0.03% |
| 2026-01-09 |
018262 |
天弘臻享一年定开债券发起 |
1.0336 |
1.0760 |
1.0333 |
1.0757 |
0.0003 |
0.03% |
| 2025-12-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0333 |
1.0757 |
1.0336 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0336 |
1.0760 |
1.0329 |
1.0753 |
0.0007 |
0.07% |
| 2025-12-19 |
018262 |
天弘臻享一年定开债券发起 |
1.0329 |
1.0753 |
1.0317 |
1.0741 |
0.0012 |
0.12% |
| 2025-12-12 |
018262 |
天弘臻享一年定开债券发起 |
1.0317 |
1.0741 |
1.0312 |
1.0736 |
0.0005 |
0.05% |
| 2025-12-05 |
018262 |
天弘臻享一年定开债券发起 |
1.0312 |
1.0736 |
1.0314 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-28 |
018262 |
天弘臻享一年定开债券发起 |
1.0314 |
1.0738 |
1.0319 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-11-21 |
018262 |
天弘臻享一年定开债券发起 |
1.0319 |
1.0743 |
1.0317 |
1.0741 |
0.0002 |
0.02% |
| 2025-11-14 |
018262 |
天弘臻享一年定开债券发起 |
1.0317 |
1.0741 |
1.0313 |
1.0737 |
0.0004 |
0.04% |
| 2025-11-07 |
018262 |
天弘臻享一年定开债券发起 |
1.0313 |
1.0737 |
1.0320 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-10-31 |
018262 |
天弘臻享一年定开债券发起 |
1.0320 |
1.0744 |
1.0284 |
1.0708 |
0.0036 |
0.35% |
| 2025-10-24 |
018262 |
天弘臻享一年定开债券发起 |
1.0284 |
1.0708 |
1.0276 |
1.0700 |
0.0008 |
0.08% |
| 2025-10-17 |
018262 |
天弘臻享一年定开债券发起 |
1.0276 |
1.0700 |
1.0265 |
1.0689 |
0.0011 |
0.11% |
| 2025-10-10 |
018262 |
天弘臻享一年定开债券发起 |
1.0265 |
1.0689 |
1.0259 |
1.0683 |
0.0006 |
0.06% |
| 2025-09-30 |
018262 |
天弘臻享一年定开债券发起 |
1.0259 |
1.0683 |
1.0255 |
1.0679 |
0.0004 |
0.04% |
| 2025-09-26 |
018262 |
天弘臻享一年定开债券发起 |
1.0255 |
1.0679 |
1.0261 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-09-19 |
018262 |
天弘臻享一年定开债券发起 |
1.0261 |
1.0685 |
1.0260 |
1.0684 |
0.0001 |
0.01% |
