天弘招享三个月定开债券发起基金净值查询(019654)
今天最新净值
1.0791
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1301
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2440亿
- 最近资产：30.56亿
- 基金公司：
- 基金经理：尹粒宇
近一季,天弘招享三个月定开债券发起(019654)基金累计收益率0.45%
| 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 |
019654 |
天弘招享三个月定开债券发起 |
1.0793 |
1.1303 |
1.0791 |
1.1301 |
0.0002 |
0.02% |
| 2026-09-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0791 |
1.1301 |
1.0789 |
1.1299 |
0.0002 |
0.02% |
| 2026-09-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0789 |
1.1299 |
1.0787 |
1.1297 |
0.0002 |
0.02% |
| 2026-09-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0787 |
1.1297 |
1.0788 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0788 |
1.1298 |
1.0788 |
1.1298 |
0.0000 |
0.00% |
| 2026-09-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0788 |
1.1298 |
1.0787 |
1.1297 |
0.0001 |
0.01% |
| 2026-09-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0787 |
1.1297 |
1.0787 |
1.1297 |
0.0000 |
0.00% |
| 2026-09-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0787 |
1.1297 |
1.0784 |
1.1294 |
0.0003 |
0.03% |
| 2026-09-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0784 |
1.1294 |
1.0784 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0784 |
1.1294 |
1.0780 |
1.1290 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0780 |
1.1290 |
1.0780 |
1.1290 |
0.0000 |
0.00% |
| 2026-09-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0780 |
1.1290 |
1.0776 |
1.1286 |
0.0004 |
0.04% |
| 2026-08-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0776 |
1.1286 |
1.0776 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0776 |
1.1286 |
1.0776 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0776 |
1.1286 |
1.0781 |
1.1291 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0781 |
1.1291 |
1.0782 |
1.1292 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0782 |
1.1292 |
1.0781 |
1.1291 |
0.0001 |
0.01% |
| 2026-08-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0781 |
1.1291 |
1.0779 |
1.1289 |
0.0002 |
0.02% |
| 2026-08-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0779 |
1.1289 |
1.0780 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0780 |
1.1290 |
1.0784 |
1.1294 |
-0.0004 |
-0.04% |
| 2026-08-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0784 |
1.1294 |
1.0788 |
1.1298 |
-0.0004 |
-0.04% |
| 2026-08-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0788 |
1.1298 |
1.0782 |
1.1292 |
0.0006 |
0.06% |
| 2026-08-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0782 |
1.1292 |
1.0778 |
1.1288 |
0.0004 |
0.04% |
| 2026-08-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0778 |
1.1288 |
1.0776 |
1.1286 |
0.0002 |
0.02% |
| 2026-08-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0776 |
1.1286 |
1.0772 |
1.1282 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0772 |
1.1282 |
1.0771 |
1.1281 |
0.0001 |
0.01% |
| 2026-08-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0771 |
1.1281 |
1.0772 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0772 |
1.1282 |
1.0769 |
1.1279 |
0.0003 |
0.03% |
| 2026-08-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0769 |
1.1279 |
1.0767 |
1.1277 |
0.0002 |
0.02% |
| 2026-08-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0767 |
1.1277 |
1.0765 |
1.1275 |
0.0002 |
0.02% |
| 2026-08-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0765 |
1.1275 |
1.0765 |
1.1275 |
0.0000 |
0.00% |
| 2026-08-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0765 |
1.1275 |
1.0763 |
1.1273 |
0.0002 |
0.02% |
| 2026-08-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0763 |
1.1273 |
1.0762 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1272 |
1.0761 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0761 |
1.1271 |
1.0760 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0760 |
1.1270 |
1.0762 |
1.1272 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1272 |
1.0762 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1272 |
1.0762 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1272 |
1.0762 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1272 |
1.0761 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0761 |
1.1271 |
1.0760 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0760 |
1.1270 |
1.0760 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0760 |
1.1270 |
1.0759 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0759 |
1.1269 |
1.0759 |
1.1269 |
0.0000 |
0.00% |
| 2026-07-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0759 |
1.1269 |
1.0759 |
1.1269 |
0.0000 |
0.00% |
| 2026-07-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0759 |
1.1269 |
1.0758 |
1.1268 |
0.0001 |
0.01% |
| 2026-07-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0758 |
1.1268 |
1.0758 |
1.1268 |
0.0000 |
0.00% |
| 2026-07-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0758 |
1.1268 |
1.0758 |
1.1268 |
0.0000 |
0.00% |
| 2026-07-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0758 |
1.1268 |
1.0757 |
1.1267 |
0.0001 |
0.01% |
| 2026-07-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0757 |
1.1267 |
1.0757 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0757 |
1.1267 |
1.0756 |
1.1266 |
0.0001 |
0.01% |
| 2026-07-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0756 |
1.1266 |
1.0756 |
1.1266 |
0.0000 |
0.00% |
| 2026-07-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0756 |
1.1266 |
1.0753 |
1.1263 |
0.0003 |
0.03% |
| 2026-07-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0753 |
1.1263 |
1.0753 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0753 |
1.1263 |
1.0752 |
1.1262 |
0.0001 |
0.01% |
| 2026-07-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0752 |
1.1262 |
1.0758 |
1.1268 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0758 |
1.1268 |
1.0758 |
1.1268 |
0.0000 |
0.00% |
| 2026-06-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0758 |
1.1268 |
1.0754 |
1.1264 |
0.0004 |
0.04% |
| 2026-06-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0754 |
1.1264 |
1.0754 |
1.1264 |
0.0000 |
0.00% |
| 2026-06-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0754 |
1.1264 |
1.0750 |
1.1260 |
0.0004 |
0.04% |
| 2026-06-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0750 |
1.1260 |
1.0749 |
1.1259 |
0.0001 |
0.01% |
| 2026-06-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0749 |
1.1259 |
1.0751 |
1.1261 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0751 |
1.1261 |
1.0752 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0752 |
1.1262 |
1.0749 |
1.1259 |
0.0003 |
0.03% |
| 2026-06-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0749 |
1.1259 |
1.0745 |
1.1255 |
0.0004 |
0.04% |
