天弘華享三個(gè)月定開債基金凈值查詢(007220)
今天最新凈值
1.0509
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2247
- 成立日期：2019-06-19
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.7054億
- 最近資產(chǎn)：10.64億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 趙鼎龍 馬澤宇 潘昱杉
近一年,天弘華享三個(gè)月定開債(007220)基金累計(jì)收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0510 |
1.2248 |
1.0509 |
1.2247 |
0.0001 |
0.01% |
| 2025-05-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0509 |
1.2247 |
1.0509 |
1.2247 |
0.0000 |
0.00% |
| 2025-05-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0509 |
1.2247 |
1.0507 |
1.2245 |
0.0002 |
0.02% |
| 2025-05-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0507 |
1.2245 |
1.0500 |
1.2238 |
0.0007 |
0.07% |
| 2025-05-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0500 |
1.2238 |
1.0501 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.0501 |
1.2239 |
1.0502 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0502 |
1.2240 |
1.0500 |
1.2238 |
0.0002 |
0.02% |
| 2025-05-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0500 |
1.2238 |
1.0485 |
1.2223 |
0.0015 |
0.14% |
| 2025-05-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0508 |
1.2246 |
-0.0023 |
-0.22% |
| 2025-05-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0508 |
1.2246 |
1.0504 |
1.2242 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0504 |
1.2242 |
1.0490 |
1.2228 |
0.0014 |
0.13% |
| 2025-05-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0490 |
1.2228 |
1.0496 |
1.2234 |
-0.0006 |
-0.06% |
| 2025-05-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0496 |
1.2234 |
1.0493 |
1.2231 |
0.0003 |
0.03% |
| 2025-04-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.0493 |
1.2231 |
1.0490 |
1.2228 |
0.0003 |
0.03% |
| 2025-04-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.0490 |
1.2228 |
1.0478 |
1.2216 |
0.0012 |
0.11% |
| 2025-04-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0478 |
1.2216 |
1.0473 |
1.2211 |
0.0005 |
0.05% |
| 2025-04-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0473 |
1.2211 |
1.0473 |
1.2211 |
0.0000 |
0.00% |
| 2025-04-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0473 |
1.2211 |
1.0476 |
1.2214 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.0476 |
1.2214 |
1.0484 |
1.2222 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0481 |
1.2219 |
0.0003 |
0.03% |
| 2025-04-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0481 |
1.2219 |
1.0484 |
1.2222 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0483 |
1.2221 |
0.0001 |
0.01% |
| 2025-04-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0483 |
1.2221 |
1.0487 |
1.2225 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0487 |
1.2225 |
1.0484 |
1.2222 |
0.0003 |
0.03% |
| 2025-04-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0485 |
1.2223 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0485 |
1.2223 |
0.0000 |
0.00% |
| 2025-04-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0485 |
1.2223 |
0.0000 |
0.00% |
| 2025-04-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0485 |
1.2223 |
1.0484 |
1.2222 |
0.0001 |
0.01% |
| 2025-04-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0484 |
1.2222 |
1.0483 |
1.2221 |
0.0001 |
0.01% |
| 2025-04-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0483 |
1.2221 |
1.0494 |
1.2232 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0494 |
1.2232 |
1.0459 |
1.2197 |
0.0035 |
0.33% |
| 2025-04-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0459 |
1.2197 |
1.0434 |
1.2172 |
0.0025 |
0.24% |
| 2025-04-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.0434 |
1.2172 |
1.0426 |
1.2164 |
0.0008 |
0.08% |
| 2025-04-01 |
007220 |
天弘華享三個(gè)月定開債 |
1.0426 |
1.2164 |
1.0426 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.0426 |
1.2164 |
1.0423 |
1.2161 |
0.0003 |
0.03% |
| 2025-03-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0423 |
1.2161 |
1.0422 |
1.2160 |
0.0001 |
0.01% |
| 2025-03-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0422 |
1.2160 |
1.0422 |
1.2160 |
0.0000 |
0.00% |
| 2025-03-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0422 |
1.2160 |
1.0418 |
1.2156 |
0.0004 |
0.04% |
| 2025-03-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0418 |
1.2156 |
1.0411 |
1.2149 |
0.0007 |
0.07% |
| 2025-03-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0411 |
1.2149 |
1.0408 |
1.2146 |
0.0003 |
0.03% |
| 2025-03-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0408 |
1.2146 |
1.0404 |
1.2142 |
0.0004 |
0.04% |
| 2025-03-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0404 |
1.2142 |
1.0396 |
1.2134 |
0.0008 |
0.08% |
| 2025-03-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0396 |
1.2134 |
1.0392 |
1.2130 |
0.0004 |
0.04% |
| 2025-03-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0392 |
1.2130 |
1.0389 |
1.2127 |
0.0003 |
0.03% |
| 2025-03-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0389 |
1.2127 |
1.0396 |
1.2134 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0396 |
1.2134 |
1.0392 |
1.2130 |
0.0004 |
0.04% |
| 2025-03-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0392 |
1.2130 |
1.0386 |
1.2124 |
0.0006 |
0.06% |
| 2025-03-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0386 |
1.2124 |
1.0386 |
1.2124 |
0.0000 |
0.00% |
| 2025-03-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0386 |
1.2124 |
1.0393 |
1.2131 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0393 |
1.2131 |
1.0395 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0395 |
1.2133 |
1.0407 |
1.2145 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0407 |
1.2145 |
1.0409 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0409 |
1.2147 |
1.0675 |
1.2146 |
0.0001 |
0.01% |
| 2025-03-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.0675 |
1.2146 |
1.0671 |
1.2142 |
0.0004 |
0.04% |
| 2025-03-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0671 |
1.2142 |
1.0667 |
1.2138 |
0.0004 |
0.04% |
| 2025-02-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0667 |
1.2138 |
1.0669 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0669 |
1.2140 |
1.0675 |
1.2146 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0675 |
1.2146 |
1.0674 |
1.2145 |
0.0001 |
0.01% |
| 2025-02-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0674 |
1.2145 |
1.0682 |
1.2153 |
-0.0008 |
-0.07% |
| 2025-02-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0682 |
1.2153 |
1.0696 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0696 |
1.2167 |
1.0709 |
1.2180 |
-0.0013 |
-0.12% |
| 2025-02-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0709 |
1.2180 |
1.0717 |
1.2188 |
-0.0008 |
-0.07% |
| 2025-02-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0717 |
1.2188 |
1.0717 |
1.2188 |
0.0000 |
0.00% |
| 2025-02-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0717 |
1.2188 |
1.0724 |
1.2195 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0724 |
1.2195 |
1.0736 |
1.2207 |
-0.0012 |
-0.11% |
| 2025-02-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0736 |
1.2207 |
1.0745 |
1.2216 |
-0.0009 |
-0.08% |
| 2025-02-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0745 |
1.2216 |
1.0744 |
1.2215 |
0.0001 |
0.01% |
| 2025-02-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0745 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0745 |
1.2216 |
1.0744 |
1.2215 |
0.0001 |
0.01% |
| 2025-02-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0749 |
1.2220 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0749 |
1.2220 |
1.0743 |
1.2214 |
0.0006 |
0.06% |
| 2025-02-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0743 |
1.2214 |
1.0735 |
1.2206 |
0.0008 |
0.07% |
| 2025-02-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0735 |
1.2206 |
1.0728 |
1.2199 |
0.0007 |
0.07% |
| 2025-01-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0728 |
1.2199 |
1.0715 |
1.2186 |
0.0013 |
0.12% |
| 2025-01-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.0722 |
1.2193 |
1.0717 |
1.2188 |
0.0005 |
0.05% |
| 2025-01-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0731 |
1.2202 |
1.0731 |
1.2202 |
0.0000 |
0.00% |
| 2025-01-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0731 |
1.2202 |
1.0739 |
1.2210 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0739 |
1.2210 |
1.0744 |
1.2215 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0744 |
1.2215 |
1.0752 |
1.2223 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0752 |
1.2223 |
1.0754 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0754 |
1.2225 |
1.0758 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0758 |
1.2229 |
1.0757 |
1.2228 |
0.0001 |
0.01% |
| 2025-01-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0757 |
1.2228 |
1.0747 |
1.2218 |
0.0010 |
0.09% |
| 2025-01-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.0747 |
1.2218 |
1.0722 |
1.2193 |
0.0025 |
0.23% |
| 2024-12-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.0722 |
1.2193 |
1.0710 |
1.2181 |
0.0012 |
0.11% |
| 2024-12-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0695 |
1.2166 |
1.0696 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0696 |
1.2167 |
1.0701 |
1.2172 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0701 |
1.2172 |
1.0706 |
1.2177 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.0706 |
1.2177 |
1.0700 |
1.2171 |
0.0006 |
0.06% |
| 2024-12-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0700 |
1.2171 |
1.0690 |
1.2161 |
0.0010 |
0.09% |
| 2024-12-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0690 |
1.2161 |
1.0693 |
1.2164 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0693 |
1.2164 |
1.0701 |
1.2172 |
-0.0008 |
-0.07% |
| 2024-12-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0701 |
1.2172 |
1.0705 |
1.2176 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0705 |
1.2176 |
1.0685 |
1.2156 |
0.0020 |
0.19% |
| 2024-12-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0685 |
1.2156 |
1.0670 |
1.2141 |
0.0015 |
0.14% |
| 2024-12-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0670 |
1.2141 |
1.0666 |
1.2137 |
0.0004 |
0.04% |
| 2024-12-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0666 |
1.2137 |
1.0664 |
1.2135 |
0.0002 |
0.02% |
| 2024-12-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0664 |
1.2135 |
1.0637 |
1.2108 |
0.0027 |
0.25% |
| 2024-12-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0637 |
1.2108 |
1.0627 |
1.2098 |
0.0010 |
0.09% |
| 2024-12-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0627 |
1.2098 |
1.0625 |
1.2096 |
0.0002 |
0.02% |
| 2024-12-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0625 |
1.2096 |
1.1117 |
1.2091 |
0.0005 |
0.04% |
| 2024-12-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.1117 |
1.2091 |
1.1105 |
1.2079 |
0.0012 |
0.11% |
| 2024-12-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.1105 |
1.2079 |
1.1101 |
1.2075 |
0.0004 |
0.04% |
| 2024-12-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.1101 |
1.2075 |
1.1078 |
1.2052 |
0.0023 |
0.21% |
| 2024-11-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.1078 |
1.2052 |
1.1068 |
1.2042 |
0.0010 |
0.09% |
| 2024-11-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.1068 |
1.2042 |
1.1061 |
1.2035 |
0.0007 |
0.06% |
| 2024-11-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.1061 |
1.2035 |
1.1058 |
1.2032 |
0.0003 |
0.03% |
| 2024-11-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.1058 |
1.2032 |
1.1054 |
1.2028 |
0.0004 |
0.04% |
| 2024-11-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.1054 |
1.2028 |
1.1048 |
1.2022 |
0.0006 |
0.05% |
| 2024-11-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.1048 |
1.2022 |
1.1044 |
1.2018 |
0.0004 |
0.04% |
| 2024-11-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.1044 |
1.2018 |
1.1039 |
1.2013 |
0.0005 |
0.05% |
| 2024-11-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.1039 |
1.2013 |
1.1040 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.1040 |
1.2014 |
1.1038 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.1038 |
1.2012 |
1.1040 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.1040 |
1.2014 |
1.1039 |
1.2013 |
0.0001 |
0.01% |
| 2024-11-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.1039 |
1.2013 |
1.1038 |
1.2012 |
0.0001 |
0.01% |
| 2024-11-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.1038 |
1.2012 |
1.1037 |
1.2011 |
0.0001 |
0.01% |
| 2024-11-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.1037 |
1.2011 |
1.1030 |
1.2004 |
0.0007 |
0.06% |
| 2024-11-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.1030 |
1.2004 |
1.1024 |
1.1998 |
0.0006 |
0.05% |
| 2024-11-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.1024 |
1.1998 |
1.1020 |
1.1994 |
0.0004 |
0.04% |
| 2024-11-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.1020 |
1.1994 |
1.1012 |
1.1986 |
0.0008 |
0.07% |
| 2024-11-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.1012 |
1.1986 |
1.1011 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.1011 |
1.1985 |
1.1007 |
1.1981 |
0.0004 |
0.04% |
| 2024-11-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.1007 |
1.1981 |
1.1003 |
1.1977 |
0.0004 |
0.04% |
| 2024-11-01 |
007220 |
天弘華享三個(gè)月定開債 |
1.1003 |
1.1977 |
1.0994 |
1.1968 |
0.0009 |
0.08% |
| 2024-10-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.0994 |
1.1968 |
1.0992 |
1.1966 |
0.0002 |
0.02% |
| 2024-10-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.0992 |
1.1966 |
1.0993 |
1.1967 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.0993 |
1.1967 |
1.0994 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0994 |
1.1968 |
1.0996 |
1.1970 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0996 |
1.1970 |
1.0999 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0999 |
1.1973 |
1.1002 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.1002 |
1.1976 |
1.1014 |
1.1988 |
-0.0012 |
-0.11% |
| 2024-10-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.1014 |
1.1988 |
1.1022 |
1.1996 |
-0.0008 |
-0.07% |
| 2024-10-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.1022 |
1.1996 |
1.1021 |
1.1995 |
0.0001 |
0.01% |
| 2024-10-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.1021 |
1.1995 |
1.1021 |
1.1995 |
0.0000 |
0.00% |
| 2024-10-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.1021 |
1.1995 |
1.1013 |
1.1987 |
0.0008 |
0.07% |
| 2024-10-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.1013 |
1.1987 |
1.1010 |
1.1984 |
0.0003 |
0.03% |
| 2024-10-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.1010 |
1.1984 |
1.0998 |
1.1972 |
0.0012 |
0.11% |
| 2024-10-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0998 |
1.1972 |
1.0967 |
1.1941 |
0.0031 |
0.28% |
| 2024-10-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0967 |
1.1941 |
1.0942 |
1.1916 |
0.0025 |
0.23% |
| 2024-10-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0942 |
1.1916 |
1.0923 |
1.1897 |
0.0019 |
0.17% |
| 2024-10-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0923 |
1.1897 |
1.0945 |
1.1919 |
-0.0022 |
-0.20% |
| 2024-10-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0945 |
1.1919 |
1.0963 |
1.1937 |
-0.0018 |
-0.16% |
| 2024-09-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.0963 |
1.1937 |
1.1008 |
1.1982 |
-0.0045 |
-0.41% |
| 2024-09-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.1008 |
1.1982 |
1.1053 |
1.2027 |
-0.0045 |
-0.41% |
| 2024-09-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.1053 |
1.2027 |
1.1057 |
1.2031 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.1057 |
1.2031 |
1.1048 |
1.2022 |
0.0009 |
0.08% |
| 2024-09-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.1048 |
1.2022 |
1.1050 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.1050 |
1.2024 |
1.1047 |
1.2021 |
0.0003 |
0.03% |
| 2024-09-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.1047 |
1.2021 |
1.1048 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.1048 |
1.2022 |
1.1048 |
1.2022 |
0.0000 |
0.00% |
| 2024-09-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.1048 |
1.2022 |
1.1039 |
1.2013 |
0.0009 |
0.08% |
| 2024-09-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.1039 |
1.2013 |
1.1034 |
1.2008 |
0.0005 |
0.05% |
| 2024-09-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.1034 |
1.2008 |
1.1033 |
1.2007 |
0.0001 |
0.01% |
| 2024-09-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.1033 |
1.2007 |
1.1031 |
1.2005 |
0.0002 |
0.02% |
| 2024-09-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.1031 |
1.2005 |
1.1031 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.1031 |
1.2005 |
1.1030 |
1.2004 |
0.0001 |
0.01% |
| 2024-09-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.1030 |
1.2004 |
1.1030 |
1.2004 |
0.0000 |
0.00% |
| 2024-09-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.1030 |
1.2004 |
1.1026 |
1.2000 |
0.0004 |
0.04% |
| 2024-09-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.1026 |
1.2000 |
1.1021 |
1.1995 |
0.0005 |
0.05% |
| 2024-09-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.1021 |
1.1995 |
1.1017 |
1.1991 |
0.0004 |
0.04% |
| 2024-09-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.1017 |
1.1991 |
1.1008 |
1.1982 |
0.0009 |
0.08% |
| 2024-08-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.1008 |
1.1982 |
1.1004 |
1.1978 |
0.0004 |
0.04% |
| 2024-08-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.1004 |
1.1978 |
1.0998 |
1.1972 |
0.0006 |
0.05% |
| 2024-08-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0998 |
1.1972 |
1.0997 |
1.1971 |
0.0001 |
0.01% |
| 2024-08-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0997 |
1.1971 |
1.1010 |
1.1984 |
-0.0013 |
-0.12% |
| 2024-08-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.1010 |
1.1984 |
1.1018 |
1.1992 |
-0.0008 |
-0.07% |
| 2024-08-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.1018 |
1.1992 |
1.1023 |
1.1997 |
-0.0005 |
-0.05% |
| 2024-08-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.1023 |
1.1997 |
1.1025 |
1.1999 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.1025 |
1.1999 |
1.1031 |
1.2005 |
-0.0006 |
-0.05% |
| 2024-08-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.1031 |
1.2005 |
1.1033 |
1.2007 |
-0.0002 |
-0.02% |
| 2024-08-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.1033 |
1.2007 |
1.1033 |
1.2007 |
0.0000 |
0.00% |
| 2024-08-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.1033 |
1.2007 |
1.1030 |
1.2004 |
0.0003 |
0.03% |
| 2024-08-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.1030 |
1.2004 |
1.1030 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.1030 |
1.2004 |
1.1021 |
1.1995 |
0.0009 |
0.08% |
| 2024-08-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.1021 |
1.1995 |
1.1021 |
1.1995 |
0.0000 |
0.00% |
| 2024-08-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.1021 |
1.1995 |
1.1040 |
1.2014 |
-0.0019 |
-0.17% |
| 2024-08-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.1040 |
1.2014 |
1.1048 |
1.2022 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.1048 |
1.2022 |
1.1055 |
1.2029 |
-0.0007 |
-0.06% |
| 2024-08-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.1055 |
1.2029 |
1.1052 |
1.2026 |
0.0003 |
0.03% |
| 2024-08-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.1052 |
1.2026 |
1.1057 |
1.2031 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.1057 |
1.2031 |
1.1050 |
1.2024 |
0.0007 |
0.06% |
| 2024-08-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.1050 |
1.2024 |
1.1044 |
1.2018 |
0.0006 |
0.05% |
| 2024-07-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.1039 |
1.2013 |
1.1036 |
1.2010 |
0.0003 |
0.03% |
| 2024-07-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.1036 |
1.2010 |
1.1031 |
1.2005 |
0.0005 |
0.05% |
| 2024-07-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.1031 |
1.2005 |
1.1025 |
1.1999 |
0.0006 |
0.05% |
| 2024-07-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.1025 |
1.1999 |
1.1019 |
1.1993 |
0.0006 |
0.05% |
| 2024-07-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.1019 |
1.1993 |
1.1015 |
1.1989 |
0.0004 |
0.04% |
| 2024-07-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.1015 |
1.1989 |
1.1012 |
1.1986 |
0.0003 |
0.03% |
| 2024-07-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.1012 |
1.1986 |
1.1005 |
1.1979 |
0.0007 |
0.06% |
| 2024-07-22 |
007220 |
天弘華享三個(gè)月定開債 |
1.1005 |
1.1979 |
1.0995 |
1.1969 |
0.0010 |
0.09% |
| 2024-07-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0995 |
1.1969 |
1.0993 |
1.1967 |
0.0002 |
0.02% |
| 2024-07-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0993 |
1.1967 |
1.0993 |
1.1967 |
0.0000 |
0.00% |
| 2024-07-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0993 |
1.1967 |
1.0992 |
1.1966 |
0.0001 |
0.01% |
| 2024-07-16 |
007220 |
天弘華享三個(gè)月定開債 |
1.0992 |
1.1966 |
1.0990 |
1.1964 |
0.0002 |
0.02% |
| 2024-07-15 |
007220 |
天弘華享三個(gè)月定開債 |
1.0990 |
1.1964 |
1.0985 |
1.1959 |
0.0005 |
0.05% |
| 2024-07-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0985 |
1.1959 |
1.0981 |
1.1955 |
0.0004 |
0.04% |
| 2024-07-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0981 |
1.1955 |
1.0978 |
1.1952 |
0.0003 |
0.03% |
| 2024-07-10 |
007220 |
天弘華享三個(gè)月定開債 |
1.0978 |
1.1952 |
1.0977 |
1.1951 |
0.0001 |
0.01% |
| 2024-07-09 |
007220 |
天弘華享三個(gè)月定開債 |
1.0977 |
1.1951 |
1.0972 |
1.1946 |
0.0005 |
0.05% |
| 2024-07-08 |
007220 |
天弘華享三個(gè)月定開債 |
1.0972 |
1.1946 |
1.0979 |
1.1953 |
-0.0007 |
-0.06% |
| 2024-07-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0979 |
1.1953 |
1.0983 |
1.1957 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.0983 |
1.1957 |
1.0983 |
1.1957 |
0.0000 |
0.00% |
| 2024-07-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0983 |
1.1957 |
1.0979 |
1.1953 |
0.0004 |
0.04% |
| 2024-07-02 |
007220 |
天弘華享三個(gè)月定開債 |
1.0979 |
1.1953 |
1.0976 |
1.1950 |
0.0003 |
0.03% |
| 2024-07-01 |
007220 |
天弘華享三個(gè)月定開債 |
1.0976 |
1.1950 |
1.0981 |
1.1955 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0981 |
1.1955 |
1.0977 |
1.1951 |
0.0004 |
0.04% |
| 2024-06-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0977 |
1.1951 |
1.0973 |
1.1947 |
0.0004 |
0.04% |
| 2024-06-26 |
007220 |
天弘華享三個(gè)月定開債 |
1.0973 |
1.1947 |
1.0971 |
1.1945 |
0.0002 |
0.02% |
| 2024-06-25 |
007220 |
天弘華享三個(gè)月定開債 |
1.0971 |
1.1945 |
1.0969 |
1.1943 |
0.0002 |
0.02% |
| 2024-06-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0969 |
1.1943 |
1.0967 |
1.1941 |
0.0002 |
0.02% |
| 2024-06-21 |
007220 |
天弘華享三個(gè)月定開債 |
1.0967 |
1.1941 |
1.0969 |
1.1943 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007220 |
天弘華享三個(gè)月定開債 |
1.0969 |
1.1943 |
1.0968 |
1.1942 |
0.0001 |
0.01% |
| 2024-06-19 |
007220 |
天弘華享三個(gè)月定開債 |
1.0968 |
1.1942 |
1.0966 |
1.1940 |
0.0002 |
0.02% |
| 2024-06-18 |
007220 |
天弘華享三個(gè)月定開債 |
1.0966 |
1.1940 |
1.0964 |
1.1938 |
0.0002 |
0.02% |
| 2024-06-17 |
007220 |
天弘華享三個(gè)月定開債 |
1.0964 |
1.1938 |
1.0962 |
1.1936 |
0.0002 |
0.02% |
| 2024-06-14 |
007220 |
天弘華享三個(gè)月定開債 |
1.0962 |
1.1936 |
1.0959 |
1.1933 |
0.0003 |
0.03% |
| 2024-06-13 |
007220 |
天弘華享三個(gè)月定開債 |
1.0959 |
1.1933 |
1.0958 |
1.1932 |
0.0001 |
0.01% |
| 2024-06-12 |
007220 |
天弘華享三個(gè)月定開債 |
1.0958 |
1.1932 |
1.0958 |
1.1932 |
0.0000 |
0.00% |
| 2024-06-11 |
007220 |
天弘華享三個(gè)月定開債 |
1.0958 |
1.1932 |
1.0954 |
1.1928 |
0.0004 |
0.04% |
| 2024-06-07 |
007220 |
天弘華享三個(gè)月定開債 |
1.0954 |
1.1928 |
1.0951 |
1.1925 |
0.0003 |
0.03% |
| 2024-06-06 |
007220 |
天弘華享三個(gè)月定開債 |
1.0951 |
1.1925 |
1.0948 |
1.1922 |
0.0003 |
0.03% |
| 2024-06-05 |
007220 |
天弘華享三個(gè)月定開債 |
1.0948 |
1.1922 |
1.0945 |
1.1919 |
0.0003 |
0.03% |
| 2024-06-04 |
007220 |
天弘華享三個(gè)月定開債 |
1.0945 |
1.1919 |
1.0943 |
1.1917 |
0.0002 |
0.02% |
| 2024-06-03 |
007220 |
天弘華享三個(gè)月定開債 |
1.0943 |
1.1917 |
1.0939 |
1.1913 |
0.0004 |
0.04% |
| 2024-05-31 |
007220 |
天弘華享三個(gè)月定開債 |
1.0939 |
1.1913 |
1.0940 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007220 |
天弘華享三個(gè)月定開債 |
1.0940 |
1.1914 |
1.0938 |
1.1912 |
0.0002 |
0.02% |
| 2024-05-29 |
007220 |
天弘華享三個(gè)月定開債 |
1.0938 |
1.1912 |
1.0935 |
1.1909 |
0.0003 |
0.03% |
| 2024-05-28 |
007220 |
天弘華享三個(gè)月定開債 |
1.0935 |
1.1909 |
1.0933 |
1.1907 |
0.0002 |
0.02% |
| 2024-05-27 |
007220 |
天弘華享三個(gè)月定開債 |
1.0933 |
1.1907 |
1.0931 |
1.1905 |
0.0002 |
0.02% |
| 2024-05-24 |
007220 |
天弘華享三個(gè)月定開債 |
1.0931 |
1.1905 |
1.0929 |
1.1903 |
0.0002 |
0.02% |
| 2024-05-23 |
007220 |
天弘華享三個(gè)月定開債 |
1.0929 |
1.1903 |
1.0924 |
1.1898 |
0.0005 |
0.05% |
