搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘優(yōu)選債券A(天弘優(yōu)選債券)基金凈值查詢(xún)(000606)

今天最新凈值 1.0893 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3429
  • 成立日期：2017-09-26
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：121.8119億
  • 最近資產(chǎn)：230.54億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：劉洋
近一年天弘優(yōu)選債券A|天弘優(yōu)選債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,天弘優(yōu)選債券A(000606)基金累計(jì)收益率5.90%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000606 天弘優(yōu)選債券A 1.0894 1.3430 1.0893 1.3429 0.0001 0.01%
2025-05-22 000606 天弘優(yōu)選債券A 1.0893 1.3429 1.0893 1.3429 0.0000 0.00%
2025-05-21 000606 天弘優(yōu)選債券A 1.0893 1.3429 1.0893 1.3429 0.0000 0.00%
2025-05-20 000606 天弘優(yōu)選債券A 1.0893 1.3429 1.0893 1.3429 0.0000 0.00%
2025-05-19 000606 天弘優(yōu)選債券A 1.0893 1.3429 1.0889 1.3425 0.0004 0.04%
2025-05-16 000606 天弘優(yōu)選債券A 1.0889 1.3425 1.0891 1.3427 -0.0002 -0.02%
2025-05-15 000606 天弘優(yōu)選債券A 1.0891 1.3427 1.0895 1.3431 -0.0004 -0.04%
2025-05-14 000606 天弘優(yōu)選債券A 1.0895 1.3431 1.0899 1.3435 -0.0004 -0.04%
2025-05-13 000606 天弘優(yōu)選債券A 1.0899 1.3435 1.0894 1.3430 0.0005 0.05%
2025-05-12 000606 天弘優(yōu)選債券A 1.0894 1.3430 1.0901 1.3437 -0.0007 -0.06%
2025-05-09 000606 天弘優(yōu)選債券A 1.0901 1.3437 1.0898 1.3434 0.0003 0.03%
2025-05-08 000606 天弘優(yōu)選債券A 1.0898 1.3434 1.0887 1.3423 0.0011 0.10%
2025-05-07 000606 天弘優(yōu)選債券A 1.0887 1.3423 1.0887 1.3423 0.0000 0.00%
2025-05-06 000606 天弘優(yōu)選債券A 1.0887 1.3423 1.0886 1.3422 0.0001 0.01%
2025-04-30 000606 天弘優(yōu)選債券A 1.0886 1.3422 1.0881 1.3417 0.0005 0.05%
2025-04-29 000606 天弘優(yōu)選債券A 1.0881 1.3417 1.0875 1.3411 0.0006 0.06%
2025-04-28 000606 天弘優(yōu)選債券A 1.0875 1.3411 1.0872 1.3408 0.0003 0.03%
2025-04-25 000606 天弘優(yōu)選債券A 1.0872 1.3408 1.0871 1.3407 0.0001 0.01%
2025-04-24 000606 天弘優(yōu)選債券A 1.0871 1.3407 1.0872 1.3408 -0.0001 -0.01%
2025-04-23 000606 天弘優(yōu)選債券A 1.0872 1.3408 1.0875 1.3411 -0.0003 -0.03%
2025-04-22 000606 天弘優(yōu)選債券A 1.0875 1.3411 1.0873 1.3409 0.0002 0.02%
2025-04-21 000606 天弘優(yōu)選債券A 1.0873 1.3409 1.0875 1.3411 -0.0002 -0.02%
2025-04-18 000606 天弘優(yōu)選債券A 1.0875 1.3411 1.0874 1.3410 0.0001 0.01%
2025-04-17 000606 天弘優(yōu)選債券A 1.0874 1.3410 1.0875 1.3411 -0.0001 -0.01%
2025-04-16 000606 天弘優(yōu)選債券A 1.0875 1.3411 1.0872 1.3408 0.0003 0.03%
2025-04-15 000606 天弘優(yōu)選債券A 1.0872 1.3408 1.0872 1.3408 0.0000 0.00%
2025-04-14 000606 天弘優(yōu)選債券A 1.0872 1.3408 1.0872 1.3408 0.0000 0.00%
2025-04-11 000606 天弘優(yōu)選債券A 1.0872 1.3408 1.0869 1.3405 0.0003 0.03%
2025-04-10 000606 天弘優(yōu)選債券A 1.0869 1.3405 1.0865 1.3401 0.0004 0.04%
2025-04-09 000606 天弘優(yōu)選債券A 1.0865 1.3401 1.0864 1.3400 0.0001 0.01%
2025-04-08 000606 天弘優(yōu)選債券A 1.0864 1.3400 1.0879 1.3415 -0.0015 -0.14%
2025-04-07 000606 天弘優(yōu)選債券A 1.0879 1.3415 1.0862 1.3398 0.0017 0.16%
2025-04-03 000606 天弘優(yōu)選債券A 1.0862 1.3398 1.0843 1.3379 0.0019 0.18%
2025-04-02 000606 天弘優(yōu)選債券A 1.0843 1.3379 1.0834 1.3370 0.0009 0.08%
2025-04-01 000606 天弘優(yōu)選債券A 1.0834 1.3370 1.0833 1.3369 0.0001 0.01%
2025-03-31 000606 天弘優(yōu)選債券A 1.0833 1.3369 1.0830 1.3366 0.0003 0.03%
2025-03-28 000606 天弘優(yōu)選債券A 1.0830 1.3366 1.0829 1.3365 0.0001 0.01%
2025-03-27 000606 天弘優(yōu)選債券A 1.0829 1.3365 1.0828 1.3364 0.0001 0.01%
2025-03-26 000606 天弘優(yōu)選債券A 1.0828 1.3364 1.0823 1.3359 0.0005 0.05%
2025-03-25 000606 天弘優(yōu)選債券A 1.0823 1.3359 1.0821 1.3357 0.0002 0.02%
2025-03-24 000606 天弘優(yōu)選債券A 1.0821 1.3357 1.0819 1.3355 0.0002 0.02%
2025-03-21 000606 天弘優(yōu)選債券A 1.0819 1.3355 1.0822 1.3358 -0.0003 -0.03%
2025-03-20 000606 天弘優(yōu)選債券A 1.0822 1.3358 1.0812 1.3348 0.0010 0.09%
2025-03-19 000606 天弘優(yōu)選債券A 1.0812 1.3348 1.0809 1.3345 0.0003 0.03%
2025-03-18 000606 天弘優(yōu)選債券A 1.0809 1.3345 1.0806 1.3342 0.0003 0.03%
2025-03-17 000606 天弘優(yōu)選債券A 1.0806 1.3342 1.0818 1.3354 -0.0012 -0.11%
2025-03-14 000606 天弘優(yōu)選債券A 1.0818 1.3354 1.0920 1.3347 0.0007 0.06%
2025-03-13 000606 天弘優(yōu)選債券A 1.0920 1.3347 1.0917 1.3344 0.0003 0.03%
2025-03-12 000606 天弘優(yōu)選債券A 1.0917 1.3344 1.0905 1.3332 0.0012 0.11%
2025-03-11 000606 天弘優(yōu)選債券A 1.0905 1.3332 1.0921 1.3348 -0.0016 -0.15%
2025-03-10 000606 天弘優(yōu)選債券A 1.0921 1.3348 1.0925 1.3352 -0.0004 -0.04%
2025-03-07 000606 天弘優(yōu)選債券A 1.0925 1.3352 1.0939 1.3366 -0.0014 -0.13%
2025-03-06 000606 天弘優(yōu)選債券A 1.0939 1.3366 1.0946 1.3373 -0.0007 -0.06%
2025-03-05 000606 天弘優(yōu)選債券A 1.0946 1.3373 1.0945 1.3372 0.0001 0.01%
2025-03-04 000606 天弘優(yōu)選債券A 1.0945 1.3372 1.0945 1.3372 0.0000 0.00%
2025-03-03 000606 天弘優(yōu)選債券A 1.0945 1.3372 1.0935 1.3362 0.0010 0.09%
2025-02-28 000606 天弘優(yōu)選債券A 1.0935 1.3362 1.0931 1.3358 0.0004 0.04%
2025-02-27 000606 天弘優(yōu)選債券A 1.0931 1.3358 1.0938 1.3365 -0.0007 -0.06%
2025-02-26 000606 天弘優(yōu)選債券A 1.0938 1.3365 1.0938 1.3365 0.0000 0.00%
2025-02-25 000606 天弘優(yōu)選債券A 1.0938 1.3365 1.0937 1.3364 0.0001 0.01%
2025-02-24 000606 天弘優(yōu)選債券A 1.0937 1.3364 1.0949 1.3376 -0.0012 -0.11%
2025-02-21 000606 天弘優(yōu)選債券A 1.0949 1.3376 1.0958 1.3385 -0.0009 -0.08%
2025-02-20 000606 天弘優(yōu)選債券A 1.0958 1.3385 1.0967 1.3394 -0.0009 -0.08%
2025-02-19 000606 天弘優(yōu)選債券A 1.0967 1.3394 1.0963 1.3390 0.0004 0.04%
2025-02-18 000606 天弘優(yōu)選債券A 1.0963 1.3390 1.0970 1.3397 -0.0007 -0.06%
2025-02-17 000606 天弘優(yōu)選債券A 1.0970 1.3397 1.0978 1.3405 -0.0008 -0.07%
2025-02-14 000606 天弘優(yōu)選債券A 1.0978 1.3405 1.0986 1.3413 -0.0008 -0.07%
2025-02-13 000606 天弘優(yōu)選債券A 1.0986 1.3413 1.0989 1.3416 -0.0003 -0.03%
2025-02-12 000606 天弘優(yōu)選債券A 1.0989 1.3416 1.0992 1.3419 -0.0003 -0.03%
2025-02-11 000606 天弘優(yōu)選債券A 1.0992 1.3419 1.0990 1.3417 0.0002 0.02%
2025-02-10 000606 天弘優(yōu)選債券A 1.0990 1.3417 1.1000 1.3427 -0.0010 -0.09%
2025-02-07 000606 天弘優(yōu)選債券A 1.1000 1.3427 1.1001 1.3428 -0.0001 -0.01%
2025-02-06 000606 天弘優(yōu)選債券A 1.1001 1.3428 1.0993 1.3420 0.0008 0.07%
2025-02-05 000606 天弘優(yōu)選債券A 1.0993 1.3420 1.0984 1.3411 0.0009 0.08%
2025-01-27 000606 天弘優(yōu)選債券A 1.0984 1.3411 1.0969 1.3396 0.0015 0.14%
2025-01-22 000606 天弘優(yōu)選債券A 1.0976 1.3403 1.0977 1.3404 -0.0001 -0.01%
2025-01-14 000606 天弘優(yōu)選債券A 1.0976 1.3403 1.0964 1.3391 0.0012 0.11%
2025-01-13 000606 天弘優(yōu)選債券A 1.0964 1.3391 1.0976 1.3403 -0.0012 -0.11%
2025-01-10 000606 天弘優(yōu)選債券A 1.0976 1.3403 1.0974 1.3401 0.0002 0.02%
2025-01-09 000606 天弘優(yōu)選債券A 1.0974 1.3401 1.0987 1.3414 -0.0013 -0.12%
2025-01-08 000606 天弘優(yōu)選債券A 1.0987 1.3414 1.0990 1.3417 -0.0003 -0.03%
2025-01-07 000606 天弘優(yōu)選債券A 1.0990 1.3417 1.1001 1.3428 -0.0011 -0.10%
2025-01-06 000606 天弘優(yōu)選債券A 1.1001 1.3428 1.0997 1.3424 0.0004 0.04%
2025-01-03 000606 天弘優(yōu)選債券A 1.0997 1.3424 1.0988 1.3415 0.0009 0.08%
2025-01-02 000606 天弘優(yōu)選債券A 1.0988 1.3415 1.0961 1.3388 0.0027 0.25%
2024-12-31 000606 天弘優(yōu)選債券A 1.0961 1.3388 1.0950 1.3377 0.0011 0.10%
2024-12-26 000606 天弘優(yōu)選債券A 1.0939 1.3366 1.0924 1.3351 0.0015 0.14%
2024-12-25 000606 天弘優(yōu)選債券A 1.0924 1.3351 1.0938 1.3365 -0.0014 -0.13%
2024-12-24 000606 天弘優(yōu)選債券A 1.0938 1.3365 1.0952 1.3379 -0.0014 -0.13%
2024-12-23 000606 天弘優(yōu)選債券A 1.0952 1.3379 1.0948 1.3375 0.0004 0.04%
2024-12-20 000606 天弘優(yōu)選債券A 1.0948 1.3375 1.0917 1.3344 0.0031 0.28%
2024-12-19 000606 天弘優(yōu)選債券A 1.0917 1.3344 1.0904 1.3331 0.0013 0.12%
2024-12-18 000606 天弘優(yōu)選債券A 1.0904 1.3331 1.0919 1.3346 -0.0015 -0.14%
2024-12-17 000606 天弘優(yōu)選債券A 1.0919 1.3346 1.0926 1.3353 -0.0007 -0.06%
2024-12-16 000606 天弘優(yōu)選債券A 1.0926 1.3353 1.0896 1.3323 0.0030 0.28%
2024-12-13 000606 天弘優(yōu)選債券A 1.0896 1.3323 1.0864 1.3291 0.0032 0.29%
2024-12-12 000606 天弘優(yōu)選債券A 1.0864 1.3291 1.0849 1.3276 0.0015 0.14%
2024-12-11 000606 天弘優(yōu)選債券A 1.0849 1.3276 1.0840 1.3267 0.0009 0.08%
2024-12-10 000606 天弘優(yōu)選債券A 1.0840 1.3267 1.0791 1.3218 0.0049 0.45%
2024-12-09 000606 天弘優(yōu)選債券A 1.0791 1.3218 1.0767 1.3194 0.0024 0.22%
2024-12-06 000606 天弘優(yōu)選債券A 1.0767 1.3194 1.0769 1.3196 -0.0002 -0.02%
2024-12-05 000606 天弘優(yōu)選債券A 1.0769 1.3196 1.0765 1.3192 0.0004 0.04%
2024-12-04 000606 天弘優(yōu)選債券A 1.0765 1.3192 1.0745 1.3172 0.0020 0.19%
2024-12-03 000606 天弘優(yōu)選債券A 1.0745 1.3172 1.0747 1.3174 -0.0002 -0.02%
2024-12-02 000606 天弘優(yōu)選債券A 1.0747 1.3174 1.0712 1.3139 0.0035 0.33%
2024-11-29 000606 天弘優(yōu)選債券A 1.0712 1.3139 1.0750 1.3123 0.0016 0.15%
2024-11-28 000606 天弘優(yōu)選債券A 1.0750 1.3123 1.0736 1.3109 0.0014 0.13%
2024-11-27 000606 天弘優(yōu)選債券A 1.0736 1.3109 1.0735 1.3108 0.0001 0.01%
2024-11-26 000606 天弘優(yōu)選債券A 1.0735 1.3108 1.0733 1.3106 0.0002 0.02%
2024-11-25 000606 天弘優(yōu)選債券A 1.0733 1.3106 1.0722 1.3095 0.0011 0.10%
2024-11-22 000606 天弘優(yōu)選債券A 1.0722 1.3095 1.0722 1.3095 0.0000 0.00%
2024-11-21 000606 天弘優(yōu)選債券A 1.0722 1.3095 1.0712 1.3085 0.0010 0.09%
2024-11-20 000606 天弘優(yōu)選債券A 1.0712 1.3085 1.0713 1.3086 -0.0001 -0.01%
2024-11-19 000606 天弘優(yōu)選債券A 1.0713 1.3086 1.0706 1.3079 0.0007 0.07%
2024-11-18 000606 天弘優(yōu)選債券A 1.0706 1.3079 1.0713 1.3086 -0.0007 -0.07%
2024-11-15 000606 天弘優(yōu)選債券A 1.0713 1.3086 1.0713 1.3086 0.0000 0.00%
2024-11-14 000606 天弘優(yōu)選債券A 1.0713 1.3086 1.0709 1.3082 0.0004 0.04%
2024-11-13 000606 天弘優(yōu)選債券A 1.0709 1.3082 1.0716 1.3089 -0.0007 -0.07%
2024-11-12 000606 天弘優(yōu)選債券A 1.0716 1.3089 1.0703 1.3076 0.0013 0.12%
2024-11-11 000606 天弘優(yōu)選債券A 1.0703 1.3076 1.0697 1.3070 0.0006 0.06%
2024-11-08 000606 天弘優(yōu)選債券A 1.0697 1.3070 1.0694 1.3067 0.0003 0.03%
2024-11-07 000606 天弘優(yōu)選債券A 1.0694 1.3067 1.0685 1.3058 0.0009 0.08%
2024-11-06 000606 天弘優(yōu)選債券A 1.0685 1.3058 1.0688 1.3061 -0.0003 -0.03%
2024-11-05 000606 天弘優(yōu)選債券A 1.0688 1.3061 1.0683 1.3056 0.0005 0.05%
2024-11-04 000606 天弘優(yōu)選債券A 1.0683 1.3056 1.0681 1.3054 0.0002 0.02%
2024-11-01 000606 天弘優(yōu)選債券A 1.0681 1.3054 1.0670 1.3043 0.0011 0.10%
2024-10-31 000606 天弘優(yōu)選債券A 1.0670 1.3043 1.0662 1.3035 0.0008 0.08%
2024-10-30 000606 天弘優(yōu)選債券A 1.0662 1.3035 1.0663 1.3036 -0.0001 -0.01%
2024-10-29 000606 天弘優(yōu)選債券A 1.0663 1.3036 1.0660 1.3033 0.0003 0.03%
2024-10-28 000606 天弘優(yōu)選債券A 1.0660 1.3033 1.0663 1.3036 -0.0003 -0.03%
2024-10-25 000606 天弘優(yōu)選債券A 1.0663 1.3036 1.0658 1.3031 0.0005 0.05%
2024-10-24 000606 天弘優(yōu)選債券A 1.0658 1.3031 1.0660 1.3033 -0.0002 -0.02%
2024-10-23 000606 天弘優(yōu)選債券A 1.0660 1.3033 1.0667 1.3040 -0.0007 -0.07%
2024-10-22 000606 天弘優(yōu)選債券A 1.0667 1.3040 1.0683 1.3056 -0.0016 -0.15%
2024-10-21 000606 天弘優(yōu)選債券A 1.0683 1.3056 1.0683 1.3056 0.0000 0.00%
2024-10-18 000606 天弘優(yōu)選債券A 1.0683 1.3056 1.0691 1.3064 -0.0008 -0.07%
2024-10-17 000606 天弘優(yōu)選債券A 1.0691 1.3064 1.0678 1.3051 0.0013 0.12%
2024-10-16 000606 天弘優(yōu)選債券A 1.0678 1.3051 1.0682 1.3055 -0.0004 -0.04%
2024-10-15 000606 天弘優(yōu)選債券A 1.0682 1.3055 1.0676 1.3049 0.0006 0.06%
2024-10-14 000606 天弘優(yōu)選債券A 1.0676 1.3049 1.0669 1.3042 0.0007 0.07%
2024-10-11 000606 天弘優(yōu)選債券A 1.0669 1.3042 1.0660 1.3033 0.0009 0.08%
2024-10-10 000606 天弘優(yōu)選債券A 1.0660 1.3033 1.0631 1.3004 0.0029 0.27%
2024-10-09 000606 天弘優(yōu)選債券A 1.0631 1.3004 1.0623 1.2996 0.0008 0.08%
2024-10-08 000606 天弘優(yōu)選債券A 1.0623 1.2996 1.0641 1.3014 -0.0018 -0.17%
2024-09-30 000606 天弘優(yōu)選債券A 1.0641 1.3014 1.0653 1.3026 -0.0012 -0.11%
2024-09-27 000606 天弘優(yōu)選債券A 1.0653 1.3026 1.0689 1.3062 -0.0036 -0.34%
2024-09-26 000606 天弘優(yōu)選債券A 1.0689 1.3062 1.0709 1.3082 -0.0020 -0.19%
2024-09-25 000606 天弘優(yōu)選債券A 1.0709 1.3082 1.0677 1.3050 0.0032 0.30%
2024-09-24 000606 天弘優(yōu)選債券A 1.0677 1.3050 1.0692 1.3065 -0.0015 -0.14%
2024-09-23 000606 天弘優(yōu)選債券A 1.0692 1.3065 1.0691 1.3064 0.0001 0.01%
2024-09-20 000606 天弘優(yōu)選債券A 1.0691 1.3064 1.0687 1.3060 0.0004 0.04%
2024-09-19 000606 天弘優(yōu)選債券A 1.0687 1.3060 1.0688 1.3061 -0.0001 -0.01%
2024-09-18 000606 天弘優(yōu)選債券A 1.0688 1.3061 1.0675 1.3048 0.0013 0.12%
2024-09-13 000606 天弘優(yōu)選債券A 1.0675 1.3048 1.0715 1.3038 0.0010 0.09%
2024-09-12 000606 天弘優(yōu)選債券A 1.0715 1.3038 1.0713 1.3036 0.0002 0.02%
2024-09-11 000606 天弘優(yōu)選債券A 1.0713 1.3036 1.0701 1.3024 0.0012 0.11%
2024-09-10 000606 天弘優(yōu)選債券A 1.0701 1.3024 1.0695 1.3018 0.0006 0.06%
2024-09-09 000606 天弘優(yōu)選債券A 1.0695 1.3018 1.0686 1.3009 0.0009 0.08%
2024-09-06 000606 天弘優(yōu)選債券A 1.0686 1.3009 1.0686 1.3009 0.0000 0.00%
2024-09-05 000606 天弘優(yōu)選債券A 1.0686 1.3009 1.0683 1.3006 0.0003 0.03%
2024-09-04 000606 天弘優(yōu)選債券A 1.0683 1.3006 1.0677 1.3000 0.0006 0.06%
2024-09-03 000606 天弘優(yōu)選債券A 1.0677 1.3000 1.0670 1.2993 0.0007 0.07%
2024-09-02 000606 天弘優(yōu)選債券A 1.0670 1.2993 1.0650 1.2973 0.0020 0.19%
2024-08-30 000606 天弘優(yōu)選債券A 1.0650 1.2973 1.0649 1.2972 0.0001 0.01%
2024-08-29 000606 天弘優(yōu)選債券A 1.0649 1.2972 1.0655 1.2978 -0.0006 -0.06%
2024-08-28 000606 天弘優(yōu)選債券A 1.0655 1.2978 1.0641 1.2964 0.0014 0.13%
2024-08-27 000606 天弘優(yōu)選債券A 1.0641 1.2964 1.0656 1.2979 -0.0015 -0.14%
2024-08-26 000606 天弘優(yōu)選債券A 1.0656 1.2979 1.0660 1.2983 -0.0004 -0.04%
2024-08-23 000606 天弘優(yōu)選債券A 1.0660 1.2983 1.0655 1.2978 0.0005 0.05%
2024-08-22 000606 天弘優(yōu)選債券A 1.0655 1.2978 1.0650 1.2973 0.0005 0.05%
2024-08-21 000606 天弘優(yōu)選債券A 1.0650 1.2973 1.0652 1.2975 -0.0002 -0.02%
2024-08-20 000606 天弘優(yōu)選債券A 1.0652 1.2975 1.0652 1.2975 0.0000 0.00%
2024-08-19 000606 天弘優(yōu)選債券A 1.0652 1.2975 1.0643 1.2966 0.0009 0.08%
2024-08-16 000606 天弘優(yōu)選債券A 1.0643 1.2966 1.0642 1.2965 0.0001 0.01%
2024-08-15 000606 天弘優(yōu)選債券A 1.0642 1.2965 1.0661 1.2984 -0.0019 -0.18%
2024-08-14 000606 天弘優(yōu)選債券A 1.0661 1.2984 1.0642 1.2965 0.0019 0.18%
2024-08-13 000606 天弘優(yōu)選債券A 1.0642 1.2965 1.0617 1.2940 0.0025 0.24%
2024-08-12 000606 天弘優(yōu)選債券A 1.0617 1.2940 1.0651 1.2974 -0.0034 -0.32%
2024-08-09 000606 天弘優(yōu)選債券A 1.0651 1.2974 1.0666 1.2989 -0.0015 -0.14%
2024-08-08 000606 天弘優(yōu)選債券A 1.0666 1.2989 1.0688 1.3011 -0.0022 -0.21%
2024-08-07 000606 天弘優(yōu)選債券A 1.0688 1.3011 1.0679 1.3002 0.0009 0.08%
2024-08-06 000606 天弘優(yōu)選債券A 1.0679 1.3002 1.0683 1.3006 -0.0004 -0.04%
2024-08-05 000606 天弘優(yōu)選債券A 1.0683 1.3006 1.0679 1.3002 0.0004 0.04%
2024-08-02 000606 天弘優(yōu)選債券A 1.0679 1.3002 1.0674 1.2997 0.0005 0.05%
2024-07-31 000606 天弘優(yōu)選債券A 1.0659 1.2982 1.0651 1.2974 0.0008 0.08%
2024-07-30 000606 天弘優(yōu)選債券A 1.0651 1.2974 1.0646 1.2969 0.0005 0.05%
2024-07-29 000606 天弘優(yōu)選債券A 1.0646 1.2969 1.0639 1.2962 0.0007 0.07%
2024-07-26 000606 天弘優(yōu)選債券A 1.0639 1.2962 1.0637 1.2960 0.0002 0.02%
2024-07-25 000606 天弘優(yōu)選債券A 1.0637 1.2960 1.0632 1.2955 0.0005 0.05%
2024-07-24 000606 天弘優(yōu)選債券A 1.0632 1.2955 1.0634 1.2957 -0.0002 -0.02%
2024-07-23 000606 天弘優(yōu)選債券A 1.0634 1.2957 1.0622 1.2945 0.0012 0.11%
2024-07-22 000606 天弘優(yōu)選債券A 1.0622 1.2945 1.0602 1.2925 0.0020 0.19%
2024-07-19 000606 天弘優(yōu)選債券A 1.0602 1.2925 1.0596 1.2919 0.0006 0.06%
2024-07-18 000606 天弘優(yōu)選債券A 1.0596 1.2919 1.0601 1.2924 -0.0005 -0.05%
2024-07-17 000606 天弘優(yōu)選債券A 1.0601 1.2924 1.0600 1.2923 0.0001 0.01%
2024-07-16 000606 天弘優(yōu)選債券A 1.0600 1.2923 1.0597 1.2920 0.0003 0.03%
2024-07-15 000606 天弘優(yōu)選債券A 1.0597 1.2920 1.0591 1.2914 0.0006 0.06%
2024-07-12 000606 天弘優(yōu)選債券A 1.0591 1.2914 1.0586 1.2909 0.0005 0.05%
2024-07-11 000606 天弘優(yōu)選債券A 1.0586 1.2909 1.0582 1.2905 0.0004 0.04%
2024-07-10 000606 天弘優(yōu)選債券A 1.0582 1.2905 1.0581 1.2904 0.0001 0.01%
2024-07-09 000606 天弘優(yōu)選債券A 1.0581 1.2904 1.0573 1.2896 0.0008 0.08%
2024-07-08 000606 天弘優(yōu)選債券A 1.0573 1.2896 1.0583 1.2906 -0.0010 -0.09%
2024-07-05 000606 天弘優(yōu)選債券A 1.0583 1.2906 1.0590 1.2913 -0.0007 -0.07%
2024-07-04 000606 天弘優(yōu)選債券A 1.0590 1.2913 1.0591 1.2914 -0.0001 -0.01%
2024-07-03 000606 天弘優(yōu)選債券A 1.0591 1.2914 1.0585 1.2908 0.0006 0.06%
2024-07-02 000606 天弘優(yōu)選債券A 1.0585 1.2908 1.0573 1.2896 0.0012 0.11%
2024-07-01 000606 天弘優(yōu)選債券A 1.0573 1.2896 1.0589 1.2912 -0.0016 -0.15%
2024-06-28 000606 天弘優(yōu)選債券A 1.0589 1.2912 1.0588 1.2911 0.0001 0.01%
2024-06-27 000606 天弘優(yōu)選債券A 1.0588 1.2911 1.0576 1.2899 0.0012 0.11%
2024-06-26 000606 天弘優(yōu)選債券A 1.0576 1.2899 1.0569 1.2892 0.0007 0.07%
2024-06-25 000606 天弘優(yōu)選債券A 1.0569 1.2892 1.0561 1.2884 0.0008 0.08%
2024-06-24 000606 天弘優(yōu)選債券A 1.0561 1.2884 1.0878 1.2875 0.0009 0.08%
2024-06-21 000606 天弘優(yōu)選債券A 1.0878 1.2875 1.0885 1.2882 -0.0007 -0.06%
2024-06-20 000606 天弘優(yōu)選債券A 1.0885 1.2882 1.0882 1.2879 0.0003 0.03%
2024-06-19 000606 天弘優(yōu)選債券A 1.0882 1.2879 1.0869 1.2866 0.0013 0.12%
2024-06-18 000606 天弘優(yōu)選債券A 1.0869 1.2866 1.0863 1.2860 0.0006 0.06%
2024-06-17 000606 天弘優(yōu)選債券A 1.0863 1.2860 1.0864 1.2861 -0.0001 -0.01%
2024-06-14 000606 天弘優(yōu)選債券A 1.0864 1.2861 1.0859 1.2856 0.0005 0.05%
2024-06-13 000606 天弘優(yōu)選債券A 1.0859 1.2856 1.0858 1.2855 0.0001 0.01%
2024-06-12 000606 天弘優(yōu)選債券A 1.0858 1.2855 1.0860 1.2857 -0.0002 -0.02%
2024-06-11 000606 天弘優(yōu)選債券A 1.0860 1.2857 1.0855 1.2852 0.0005 0.05%
2024-06-07 000606 天弘優(yōu)選債券A 1.0855 1.2852 1.0857 1.2854 -0.0002 -0.02%
2024-06-06 000606 天弘優(yōu)選債券A 1.0857 1.2854 1.0855 1.2852 0.0002 0.02%
2024-06-05 000606 天弘優(yōu)選債券A 1.0855 1.2852 1.0845 1.2842 0.0010 0.09%
2024-06-04 000606 天弘優(yōu)選債券A 1.0845 1.2842 1.0840 1.2837 0.0005 0.05%
2024-06-03 000606 天弘優(yōu)選債券A 1.0840 1.2837 1.0828 1.2825 0.0012 0.11%
2024-05-31 000606 天弘優(yōu)選債券A 1.0828 1.2825 1.0828 1.2825 0.0000 0.00%
2024-05-30 000606 天弘優(yōu)選債券A 1.0828 1.2825 1.0827 1.2824 0.0001 0.01%
2024-05-29 000606 天弘優(yōu)選債券A 1.0827 1.2824 1.0822 1.2819 0.0005 0.05%
2024-05-28 000606 天弘優(yōu)選債券A 1.0822 1.2819 1.0816 1.2813 0.0006 0.06%
2024-05-27 000606 天弘優(yōu)選債券A 1.0816 1.2813 1.0814 1.2811 0.0002 0.02%
2024-05-24 000606 天弘優(yōu)選債券A 1.0814 1.2811 1.0816 1.2813 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%