天弘安益?zhèn)疉基金凈值查詢(007295)
今天最新凈值
1.0868
0.0003 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2308
- 成立日期：2019-05-14
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：103.3927億
- 最近資產(chǎn)：109.71億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 程仕湘
近一年,天弘安益?zhèn)疉(007295)基金累計(jì)收益率3.23%
| 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 |
| 2025-05-22 |
007295 |
天弘安益?zhèn)疉 |
1.0871 |
1.2311 |
1.0868 |
1.2308 |
0.0003 |
0.03% |
| 2025-05-21 |
007295 |
天弘安益?zhèn)疉 |
1.0868 |
1.2308 |
1.0865 |
1.2305 |
0.0003 |
0.03% |
| 2025-05-20 |
007295 |
天弘安益?zhèn)疉 |
1.0865 |
1.2305 |
1.0864 |
1.2304 |
0.0001 |
0.01% |
| 2025-05-19 |
007295 |
天弘安益?zhèn)疉 |
1.0864 |
1.2304 |
1.0858 |
1.2298 |
0.0006 |
0.06% |
| 2025-05-16 |
007295 |
天弘安益?zhèn)疉 |
1.0858 |
1.2298 |
1.0862 |
1.2302 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007295 |
天弘安益?zhèn)疉 |
1.0862 |
1.2302 |
1.0861 |
1.2301 |
0.0001 |
0.01% |
| 2025-05-14 |
007295 |
天弘安益?zhèn)疉 |
1.0861 |
1.2301 |
1.0859 |
1.2299 |
0.0002 |
0.02% |
| 2025-05-13 |
007295 |
天弘安益?zhèn)疉 |
1.0859 |
1.2299 |
1.0854 |
1.2294 |
0.0005 |
0.05% |
| 2025-05-12 |
007295 |
天弘安益?zhèn)疉 |
1.0854 |
1.2294 |
1.0861 |
1.2301 |
-0.0007 |
-0.06% |
| 2025-05-09 |
007295 |
天弘安益?zhèn)疉 |
1.0861 |
1.2301 |
1.0855 |
1.2295 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007295 |
天弘安益?zhèn)疉 |
1.0855 |
1.2295 |
1.0846 |
1.2286 |
0.0009 |
0.08% |
| 2025-05-07 |
007295 |
天弘安益?zhèn)疉 |
1.0846 |
1.2286 |
1.0846 |
1.2286 |
0.0000 |
0.00% |
| 2025-05-06 |
007295 |
天弘安益?zhèn)疉 |
1.0846 |
1.2286 |
1.0844 |
1.2284 |
0.0002 |
0.02% |
| 2025-04-30 |
007295 |
天弘安益?zhèn)疉 |
1.0844 |
1.2284 |
1.0841 |
1.2281 |
0.0003 |
0.03% |
| 2025-04-29 |
007295 |
天弘安益?zhèn)疉 |
1.0841 |
1.2281 |
1.0832 |
1.2272 |
0.0009 |
0.08% |
| 2025-04-28 |
007295 |
天弘安益?zhèn)疉 |
1.0832 |
1.2272 |
1.0827 |
1.2267 |
0.0005 |
0.05% |
| 2025-04-25 |
007295 |
天弘安益?zhèn)疉 |
1.0827 |
1.2267 |
1.0828 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007295 |
天弘安益?zhèn)疉 |
1.0828 |
1.2268 |
1.0829 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007295 |
天弘安益?zhèn)疉 |
1.0829 |
1.2269 |
1.0834 |
1.2274 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007295 |
天弘安益?zhèn)疉 |
1.0834 |
1.2274 |
1.0832 |
1.2272 |
0.0002 |
0.02% |
| 2025-04-21 |
007295 |
天弘安益?zhèn)疉 |
1.0832 |
1.2272 |
1.0835 |
1.2275 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007295 |
天弘安益?zhèn)疉 |
1.0835 |
1.2275 |
1.0836 |
1.2276 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007295 |
天弘安益?zhèn)疉 |
1.0836 |
1.2276 |
1.0840 |
1.2280 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007295 |
天弘安益?zhèn)疉 |
1.0840 |
1.2280 |
1.0838 |
1.2278 |
0.0002 |
0.02% |
| 2025-04-15 |
007295 |
天弘安益?zhèn)疉 |
1.0838 |
1.2278 |
1.0838 |
1.2278 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007295 |
天弘安益?zhèn)疉 |
1.0838 |
1.2278 |
1.0837 |
1.2277 |
0.0001 |
0.01% |
| 2025-04-11 |
007295 |
天弘安益?zhèn)疉 |
1.0837 |
1.2277 |
1.0837 |
1.2277 |
0.0000 |
0.00% |
| 2025-04-10 |
007295 |
天弘安益?zhèn)疉 |
1.0837 |
1.2277 |
1.0838 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007295 |
天弘安益?zhèn)疉 |
1.0838 |
1.2278 |
1.0838 |
1.2278 |
0.0000 |
0.00% |
| 2025-04-08 |
007295 |
天弘安益?zhèn)疉 |
1.0838 |
1.2278 |
1.0848 |
1.2288 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007295 |
天弘安益?zhèn)疉 |
1.0848 |
1.2288 |
1.0817 |
1.2257 |
0.0031 |
0.29% |
| 2025-04-03 |
007295 |
天弘安益?zhèn)疉 |
1.0817 |
1.2257 |
1.0800 |
1.2240 |
0.0017 |
0.16% |
| 2025-04-02 |
007295 |
天弘安益?zhèn)疉 |
1.0800 |
1.2240 |
1.0794 |
1.2234 |
0.0006 |
0.06% |
| 2025-04-01 |
007295 |
天弘安益?zhèn)疉 |
1.0794 |
1.2234 |
1.0794 |
1.2234 |
0.0000 |
0.00% |
| 2025-03-31 |
007295 |
天弘安益?zhèn)疉 |
1.0794 |
1.2234 |
1.0791 |
1.2231 |
0.0003 |
0.03% |
| 2025-03-28 |
007295 |
天弘安益?zhèn)疉 |
1.0791 |
1.2231 |
1.0790 |
1.2230 |
0.0001 |
0.01% |
| 2025-03-27 |
007295 |
天弘安益?zhèn)疉 |
1.0790 |
1.2230 |
1.0793 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007295 |
天弘安益?zhèn)疉 |
1.0793 |
1.2233 |
1.0785 |
1.2225 |
0.0008 |
0.07% |
| 2025-03-25 |
007295 |
天弘安益?zhèn)疉 |
1.0785 |
1.2225 |
1.0777 |
1.2217 |
0.0008 |
0.07% |
| 2025-03-24 |
007295 |
天弘安益?zhèn)疉 |
1.0777 |
1.2217 |
1.0770 |
1.2210 |
0.0007 |
0.06% |
| 2025-03-21 |
007295 |
天弘安益?zhèn)疉 |
1.0770 |
1.2210 |
1.0767 |
1.2207 |
0.0003 |
0.03% |
| 2025-03-20 |
007295 |
天弘安益?zhèn)疉 |
1.0767 |
1.2207 |
1.0753 |
1.2193 |
0.0014 |
0.13% |
| 2025-03-19 |
007295 |
天弘安益?zhèn)疉 |
1.0753 |
1.2193 |
1.0748 |
1.2188 |
0.0005 |
0.05% |
| 2025-03-18 |
007295 |
天弘安益?zhèn)疉 |
1.0748 |
1.2188 |
1.0745 |
1.2185 |
0.0003 |
0.03% |
| 2025-03-17 |
007295 |
天弘安益?zhèn)疉 |
1.0745 |
1.2185 |
1.0755 |
1.2195 |
-0.0010 |
-0.09% |
| 2025-03-14 |
007295 |
天弘安益?zhèn)疉 |
1.0755 |
1.2195 |
1.0749 |
1.2189 |
0.0006 |
0.06% |
| 2025-03-13 |
007295 |
天弘安益?zhèn)疉 |
1.0749 |
1.2189 |
1.0749 |
1.2189 |
0.0000 |
0.00% |
| 2025-03-12 |
007295 |
天弘安益?zhèn)疉 |
1.0749 |
1.2189 |
1.0745 |
1.2185 |
0.0004 |
0.04% |
| 2025-03-11 |
007295 |
天弘安益?zhèn)疉 |
1.0745 |
1.2185 |
1.0755 |
1.2195 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007295 |
天弘安益?zhèn)疉 |
1.0755 |
1.2195 |
1.0758 |
1.2198 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007295 |
天弘安益?zhèn)疉 |
1.0758 |
1.2198 |
1.0772 |
1.2212 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007295 |
天弘安益?zhèn)疉 |
1.0772 |
1.2212 |
1.0778 |
1.2218 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007295 |
天弘安益?zhèn)疉 |
1.0778 |
1.2218 |
1.0775 |
1.2215 |
0.0003 |
0.03% |
| 2025-03-04 |
007295 |
天弘安益?zhèn)疉 |
1.0775 |
1.2215 |
1.0775 |
1.2215 |
0.0000 |
0.00% |
| 2025-03-03 |
007295 |
天弘安益?zhèn)疉 |
1.0775 |
1.2215 |
1.0767 |
1.2207 |
0.0008 |
0.07% |
| 2025-02-28 |
007295 |
天弘安益?zhèn)疉 |
1.0767 |
1.2207 |
1.0764 |
1.2204 |
0.0003 |
0.03% |
| 2025-02-27 |
007295 |
天弘安益?zhèn)疉 |
1.0764 |
1.2204 |
1.0772 |
1.2212 |
-0.0008 |
-0.07% |
| 2025-02-26 |
007295 |
天弘安益?zhèn)疉 |
1.0772 |
1.2212 |
1.0771 |
1.2211 |
0.0001 |
0.01% |
| 2025-02-25 |
007295 |
天弘安益?zhèn)疉 |
1.0771 |
1.2211 |
1.0773 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007295 |
天弘安益?zhèn)疉 |
1.0773 |
1.2213 |
1.0787 |
1.2227 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007295 |
天弘安益?zhèn)疉 |
1.0787 |
1.2227 |
1.0798 |
1.2238 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007295 |
天弘安益?zhèn)疉 |
1.0798 |
1.2238 |
1.0811 |
1.2251 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007295 |
天弘安益?zhèn)疉 |
1.0811 |
1.2251 |
1.0813 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-02-18 |
007295 |
天弘安益?zhèn)疉 |
1.0813 |
1.2253 |
1.0821 |
1.2261 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007295 |
天弘安益?zhèn)疉 |
1.0821 |
1.2261 |
1.0829 |
1.2269 |
-0.0008 |
-0.07% |
| 2025-02-14 |
007295 |
天弘安益?zhèn)疉 |
1.0829 |
1.2269 |
1.0837 |
1.2277 |
-0.0008 |
-0.07% |
| 2025-02-13 |
007295 |
天弘安益?zhèn)疉 |
1.0837 |
1.2277 |
1.0839 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007295 |
天弘安益?zhèn)疉 |
1.0839 |
1.2279 |
1.0838 |
1.2278 |
0.0001 |
0.01% |
| 2025-02-11 |
007295 |
天弘安益?zhèn)疉 |
1.0838 |
1.2278 |
1.0839 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007295 |
天弘安益?zhèn)疉 |
1.0839 |
1.2279 |
1.0848 |
1.2288 |
-0.0009 |
-0.08% |
| 2025-02-07 |
007295 |
天弘安益?zhèn)疉 |
1.0848 |
1.2288 |
1.0845 |
1.2285 |
0.0003 |
0.03% |
| 2025-02-06 |
007295 |
天弘安益?zhèn)疉 |
1.0845 |
1.2285 |
1.0837 |
1.2277 |
0.0008 |
0.07% |
| 2025-02-05 |
007295 |
天弘安益?zhèn)疉 |
1.0837 |
1.2277 |
1.0832 |
1.2272 |
0.0005 |
0.05% |
| 2025-01-27 |
007295 |
天弘安益?zhèn)疉 |
1.0832 |
1.2272 |
1.0820 |
1.2260 |
0.0012 |
0.11% |
| 2025-01-22 |
007295 |
天弘安益?zhèn)疉 |
1.0827 |
1.2267 |
1.0824 |
1.2264 |
0.0003 |
0.03% |
| 2025-01-14 |
007295 |
天弘安益?zhèn)疉 |
1.0833 |
1.2273 |
1.0825 |
1.2265 |
0.0008 |
0.07% |
| 2025-01-13 |
007295 |
天弘安益?zhèn)疉 |
1.0825 |
1.2265 |
1.0835 |
1.2275 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007295 |
天弘安益?zhèn)疉 |
1.0835 |
1.2275 |
1.0837 |
1.2277 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007295 |
天弘安益?zhèn)疉 |
1.0837 |
1.2277 |
1.0849 |
1.2289 |
-0.0012 |
-0.11% |
| 2025-01-08 |
007295 |
天弘安益?zhèn)疉 |
1.0849 |
1.2289 |
1.0849 |
1.2289 |
0.0000 |
0.00% |
| 2025-01-07 |
007295 |
天弘安益?zhèn)疉 |
1.0849 |
1.2289 |
1.0857 |
1.2297 |
-0.0008 |
-0.07% |
| 2025-01-06 |
007295 |
天弘安益?zhèn)疉 |
1.0857 |
1.2297 |
1.0854 |
1.2294 |
0.0003 |
0.03% |
| 2025-01-03 |
007295 |
天弘安益?zhèn)疉 |
1.0854 |
1.2294 |
1.0844 |
1.2284 |
0.0010 |
0.09% |
| 2025-01-02 |
007295 |
天弘安益?zhèn)疉 |
1.0844 |
1.2284 |
1.0819 |
1.2259 |
0.0025 |
0.23% |
| 2024-12-31 |
007295 |
天弘安益?zhèn)疉 |
1.0819 |
1.2259 |
1.0803 |
1.2243 |
0.0016 |
0.15% |
| 2024-12-26 |
007295 |
天弘安益?zhèn)疉 |
1.0790 |
1.2230 |
1.0786 |
1.2226 |
0.0004 |
0.04% |
| 2024-12-25 |
007295 |
天弘安益?zhèn)疉 |
1.0786 |
1.2226 |
1.0792 |
1.2232 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007295 |
天弘安益?zhèn)疉 |
1.0792 |
1.2232 |
1.0802 |
1.2242 |
-0.0010 |
-0.09% |
| 2024-12-23 |
007295 |
天弘安益?zhèn)疉 |
1.0802 |
1.2242 |
1.0799 |
1.2239 |
0.0003 |
0.03% |
| 2024-12-20 |
007295 |
天弘安益?zhèn)疉 |
1.0799 |
1.2239 |
1.0784 |
1.2224 |
0.0015 |
0.14% |
| 2024-12-19 |
007295 |
天弘安益?zhèn)疉 |
1.0784 |
1.2224 |
1.0781 |
1.2221 |
0.0003 |
0.03% |
| 2024-12-18 |
007295 |
天弘安益?zhèn)疉 |
1.0781 |
1.2221 |
1.0792 |
1.2232 |
-0.0011 |
-0.10% |
| 2024-12-17 |
007295 |
天弘安益?zhèn)疉 |
1.0792 |
1.2232 |
1.0798 |
1.2238 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007295 |
天弘安益?zhèn)疉 |
1.0798 |
1.2238 |
1.0780 |
1.2220 |
0.0018 |
0.17% |
| 2024-12-13 |
007295 |
天弘安益?zhèn)疉 |
1.0780 |
1.2220 |
1.0762 |
1.2202 |
0.0018 |
0.17% |
| 2024-12-12 |
007295 |
天弘安益?zhèn)疉 |
1.0762 |
1.2202 |
1.0758 |
1.2198 |
0.0004 |
0.04% |
| 2024-12-11 |
007295 |
天弘安益?zhèn)疉 |
1.0758 |
1.2198 |
1.0757 |
1.2197 |
0.0001 |
0.01% |
| 2024-12-10 |
007295 |
天弘安益?zhèn)疉 |
1.0757 |
1.2197 |
1.0730 |
1.2170 |
0.0027 |
0.25% |
| 2024-12-09 |
007295 |
天弘安益?zhèn)疉 |
1.0730 |
1.2170 |
1.0722 |
1.2162 |
0.0008 |
0.07% |
| 2024-12-06 |
007295 |
天弘安益?zhèn)疉 |
1.0722 |
1.2162 |
1.0722 |
1.2162 |
0.0000 |
0.00% |
| 2024-12-05 |
007295 |
天弘安益?zhèn)疉 |
1.0722 |
1.2162 |
1.0718 |
1.2158 |
0.0004 |
0.04% |
| 2024-12-04 |
007295 |
天弘安益?zhèn)疉 |
1.0718 |
1.2158 |
1.0706 |
1.2146 |
0.0012 |
0.11% |
| 2024-12-03 |
007295 |
天弘安益?zhèn)疉 |
1.0706 |
1.2146 |
1.0707 |
1.2147 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007295 |
天弘安益?zhèn)疉 |
1.0707 |
1.2147 |
1.0683 |
1.2123 |
0.0024 |
0.22% |
| 2024-11-29 |
007295 |
天弘安益?zhèn)疉 |
1.0683 |
1.2123 |
1.0673 |
1.2113 |
0.0010 |
0.09% |
| 2024-11-28 |
007295 |
天弘安益?zhèn)疉 |
1.0673 |
1.2113 |
1.0668 |
1.2108 |
0.0005 |
0.05% |
| 2024-11-27 |
007295 |
天弘安益?zhèn)疉 |
1.0668 |
1.2108 |
1.0665 |
1.2105 |
0.0003 |
0.03% |
| 2024-11-26 |
007295 |
天弘安益?zhèn)疉 |
1.0665 |
1.2105 |
1.0662 |
1.2102 |
0.0003 |
0.03% |
| 2024-11-25 |
007295 |
天弘安益?zhèn)疉 |
1.0662 |
1.2102 |
1.0655 |
1.2095 |
0.0007 |
0.07% |
| 2024-11-22 |
007295 |
天弘安益?zhèn)疉 |
1.0655 |
1.2095 |
1.0651 |
1.2091 |
0.0004 |
0.04% |
| 2024-11-21 |
007295 |
天弘安益?zhèn)疉 |
1.0651 |
1.2091 |
1.0646 |
1.2086 |
0.0005 |
0.05% |
| 2024-11-20 |
007295 |
天弘安益?zhèn)疉 |
1.0646 |
1.2086 |
1.0647 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007295 |
天弘安益?zhèn)疉 |
1.0647 |
1.2087 |
1.0643 |
1.2083 |
0.0004 |
0.04% |
| 2024-11-18 |
007295 |
天弘安益?zhèn)疉 |
1.0643 |
1.2083 |
1.0648 |
1.2088 |
-0.0005 |
-0.05% |
| 2024-11-15 |
007295 |
天弘安益?zhèn)疉 |
1.0648 |
1.2088 |
1.0646 |
1.2086 |
0.0002 |
0.02% |
| 2024-11-14 |
007295 |
天弘安益?zhèn)疉 |
1.0646 |
1.2086 |
1.0646 |
1.2086 |
0.0000 |
0.00% |
| 2024-11-13 |
007295 |
天弘安益?zhèn)疉 |
1.0646 |
1.2086 |
1.0649 |
1.2089 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007295 |
天弘安益?zhèn)疉 |
1.0649 |
1.2089 |
1.0642 |
1.2082 |
0.0007 |
0.07% |
| 2024-11-11 |
007295 |
天弘安益?zhèn)疉 |
1.0642 |
1.2082 |
1.0636 |
1.2076 |
0.0006 |
0.06% |
| 2024-11-08 |
007295 |
天弘安益?zhèn)疉 |
1.0636 |
1.2076 |
1.0635 |
1.2075 |
0.0001 |
0.01% |
| 2024-11-07 |
007295 |
天弘安益?zhèn)疉 |
1.0635 |
1.2075 |
1.0626 |
1.2066 |
0.0009 |
0.08% |
| 2024-11-06 |
007295 |
天弘安益?zhèn)疉 |
1.0626 |
1.2066 |
1.0627 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-11-05 |
007295 |
天弘安益?zhèn)疉 |
1.0627 |
1.2067 |
1.0625 |
1.2065 |
0.0002 |
0.02% |
| 2024-11-04 |
007295 |
天弘安益?zhèn)疉 |
1.0625 |
1.2065 |
1.0622 |
1.2062 |
0.0003 |
0.03% |
| 2024-11-01 |
007295 |
天弘安益?zhèn)疉 |
1.0622 |
1.2062 |
1.0615 |
1.2055 |
0.0007 |
0.07% |
| 2024-10-31 |
007295 |
天弘安益?zhèn)疉 |
1.0615 |
1.2055 |
1.0610 |
1.2050 |
0.0005 |
0.05% |
| 2024-10-30 |
007295 |
天弘安益?zhèn)疉 |
1.0610 |
1.2050 |
1.0609 |
1.2049 |
0.0001 |
0.01% |
| 2024-10-29 |
007295 |
天弘安益?zhèn)疉 |
1.0609 |
1.2049 |
1.0608 |
1.2048 |
0.0001 |
0.01% |
| 2024-10-28 |
007295 |
天弘安益?zhèn)疉 |
1.0608 |
1.2048 |
1.0610 |
1.2050 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007295 |
天弘安益?zhèn)疉 |
1.0610 |
1.2050 |
1.0610 |
1.2050 |
0.0000 |
0.00% |
| 2024-10-24 |
007295 |
天弘安益?zhèn)疉 |
1.0610 |
1.2050 |
1.0612 |
1.2052 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007295 |
天弘安益?zhèn)疉 |
1.0612 |
1.2052 |
1.0622 |
1.2062 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007295 |
天弘安益?zhèn)疉 |
1.0622 |
1.2062 |
1.0630 |
1.2070 |
-0.0008 |
-0.08% |
| 2024-10-21 |
007295 |
天弘安益?zhèn)疉 |
1.0630 |
1.2070 |
1.0632 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007295 |
天弘安益?zhèn)疉 |
1.0632 |
1.2072 |
1.0636 |
1.2076 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007295 |
天弘安益?zhèn)疉 |
1.0636 |
1.2076 |
1.0628 |
1.2068 |
0.0008 |
0.08% |
| 2024-10-16 |
007295 |
天弘安益?zhèn)疉 |
1.0628 |
1.2068 |
1.0632 |
1.2072 |
-0.0004 |
-0.04% |
| 2024-10-15 |
007295 |
天弘安益?zhèn)疉 |
1.0632 |
1.2072 |
1.0624 |
1.2064 |
0.0008 |
0.08% |
| 2024-10-14 |
007295 |
天弘安益?zhèn)疉 |
1.0624 |
1.2064 |
1.0605 |
1.2045 |
0.0019 |
0.18% |
| 2024-10-11 |
007295 |
天弘安益?zhèn)疉 |
1.0605 |
1.2045 |
1.0587 |
1.2027 |
0.0018 |
0.17% |
| 2024-10-10 |
007295 |
天弘安益?zhèn)疉 |
1.0587 |
1.2027 |
1.0569 |
1.2009 |
0.0018 |
0.17% |
| 2024-10-09 |
007295 |
天弘安益?zhèn)疉 |
1.0569 |
1.2009 |
1.0587 |
1.2027 |
-0.0018 |
-0.17% |
| 2024-10-08 |
007295 |
天弘安益?zhèn)疉 |
1.0587 |
1.2027 |
1.0611 |
1.2051 |
-0.0024 |
-0.23% |
| 2024-09-30 |
007295 |
天弘安益?zhèn)疉 |
1.0611 |
1.2051 |
1.0652 |
1.2092 |
-0.0041 |
-0.38% |
| 2024-09-26 |
007295 |
天弘安益?zhèn)疉 |
1.0713 |
1.2153 |
1.0721 |
1.2161 |
-0.0008 |
-0.07% |
| 2024-09-25 |
007295 |
天弘安益?zhèn)疉 |
1.0721 |
1.2161 |
1.0708 |
1.2148 |
0.0013 |
0.12% |
| 2024-09-24 |
007295 |
天弘安益?zhèn)疉 |
1.0708 |
1.2148 |
1.0712 |
1.2152 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007295 |
天弘安益?zhèn)疉 |
1.0712 |
1.2152 |
1.0713 |
1.2153 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007295 |
天弘安益?zhèn)疉 |
1.0713 |
1.2153 |
1.0713 |
1.2153 |
0.0000 |
0.00% |
| 2024-09-19 |
007295 |
天弘安益?zhèn)疉 |
1.0713 |
1.2153 |
1.0716 |
1.2156 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007295 |
天弘安益?zhèn)疉 |
1.0716 |
1.2156 |
1.0702 |
1.2142 |
0.0014 |
0.13% |
| 2024-09-13 |
007295 |
天弘安益?zhèn)疉 |
1.0702 |
1.2142 |
1.0692 |
1.2132 |
0.0010 |
0.09% |
| 2024-09-12 |
007295 |
天弘安益?zhèn)疉 |
1.0692 |
1.2132 |
1.0688 |
1.2128 |
0.0004 |
0.04% |
| 2024-09-11 |
007295 |
天弘安益?zhèn)疉 |
1.0688 |
1.2128 |
1.0682 |
1.2122 |
0.0006 |
0.06% |
| 2024-09-10 |
007295 |
天弘安益?zhèn)疉 |
1.0682 |
1.2122 |
1.0682 |
1.2122 |
0.0000 |
0.00% |
| 2024-09-09 |
007295 |
天弘安益?zhèn)疉 |
1.0682 |
1.2122 |
1.0679 |
1.2119 |
0.0003 |
0.03% |
| 2024-09-06 |
007295 |
天弘安益?zhèn)疉 |
1.0679 |
1.2119 |
1.0678 |
1.2118 |
0.0001 |
0.01% |
| 2024-09-05 |
007295 |
天弘安益?zhèn)疉 |
1.0678 |
1.2118 |
1.0673 |
1.2113 |
0.0005 |
0.05% |
| 2024-09-04 |
007295 |
天弘安益?zhèn)疉 |
1.0673 |
1.2113 |
1.0669 |
1.2109 |
0.0004 |
0.04% |
| 2024-09-03 |
007295 |
天弘安益?zhèn)疉 |
1.0669 |
1.2109 |
1.0665 |
1.2105 |
0.0004 |
0.04% |
| 2024-09-02 |
007295 |
天弘安益?zhèn)疉 |
1.0665 |
1.2105 |
1.0657 |
1.2097 |
0.0008 |
0.08% |
| 2024-08-30 |
007295 |
天弘安益?zhèn)疉 |
1.0657 |
1.2097 |
1.0654 |
1.2094 |
0.0003 |
0.03% |
| 2024-08-29 |
007295 |
天弘安益?zhèn)疉 |
1.0654 |
1.2094 |
1.0653 |
1.2093 |
0.0001 |
0.01% |
| 2024-08-28 |
007295 |
天弘安益?zhèn)疉 |
1.0653 |
1.2093 |
1.0647 |
1.2087 |
0.0006 |
0.06% |
| 2024-08-27 |
007295 |
天弘安益?zhèn)疉 |
1.0647 |
1.2087 |
1.0661 |
1.2101 |
-0.0014 |
-0.13% |
| 2024-08-26 |
007295 |
天弘安益?zhèn)疉 |
1.0661 |
1.2101 |
1.0667 |
1.2107 |
-0.0006 |
-0.06% |
| 2024-08-23 |
007295 |
天弘安益?zhèn)疉 |
1.0667 |
1.2107 |
1.0669 |
1.2109 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007295 |
天弘安益?zhèn)疉 |
1.0669 |
1.2109 |
1.0669 |
1.2109 |
0.0000 |
0.00% |
| 2024-08-21 |
007295 |
天弘安益?zhèn)疉 |
1.0669 |
1.2109 |
1.0675 |
1.2115 |
-0.0006 |
-0.06% |
| 2024-08-20 |
007295 |
天弘安益?zhèn)疉 |
1.0675 |
1.2115 |
1.0675 |
1.2115 |
0.0000 |
0.00% |
| 2024-08-19 |
007295 |
天弘安益?zhèn)疉 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2024-08-16 |
007295 |
天弘安益?zhèn)疉 |
1.0674 |
1.2114 |
1.0673 |
1.2113 |
0.0001 |
0.01% |
| 2024-08-15 |
007295 |
天弘安益?zhèn)疉 |
1.0673 |
1.2113 |
1.0679 |
1.2119 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007295 |
天弘安益?zhèn)疉 |
1.0679 |
1.2119 |
1.0669 |
1.2109 |
0.0010 |
0.09% |
| 2024-08-13 |
007295 |
天弘安益?zhèn)疉 |
1.0669 |
1.2109 |
1.0665 |
1.2105 |
0.0004 |
0.04% |
| 2024-08-12 |
007295 |
天弘安益?zhèn)疉 |
1.0665 |
1.2105 |
1.0685 |
1.2125 |
-0.0020 |
-0.19% |
| 2024-08-09 |
007295 |
天弘安益?zhèn)疉 |
1.0685 |
1.2125 |
1.0692 |
1.2132 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007295 |
天弘安益?zhèn)疉 |
1.0692 |
1.2132 |
1.0707 |
1.2147 |
-0.0015 |
-0.14% |
| 2024-08-07 |
007295 |
天弘安益?zhèn)疉 |
1.0707 |
1.2147 |
1.0699 |
1.2139 |
0.0008 |
0.07% |
| 2024-08-06 |
007295 |
天弘安益?zhèn)疉 |
1.0699 |
1.2139 |
1.0705 |
1.2145 |
-0.0006 |
-0.06% |
| 2024-08-05 |
007295 |
天弘安益?zhèn)疉 |
1.0705 |
1.2145 |
1.0699 |
1.2139 |
0.0006 |
0.06% |
| 2024-08-02 |
007295 |
天弘安益?zhèn)疉 |
1.0699 |
1.2139 |
1.0692 |
1.2132 |
0.0007 |
0.07% |
| 2024-07-31 |
007295 |
天弘安益?zhèn)疉 |
1.0682 |
1.2122 |
1.0680 |
1.2120 |
0.0002 |
0.02% |
| 2024-07-30 |
007295 |
天弘安益?zhèn)疉 |
1.0680 |
1.2120 |
1.0672 |
1.2112 |
0.0008 |
0.07% |
| 2024-07-29 |
007295 |
天弘安益?zhèn)疉 |
1.0672 |
1.2112 |
1.0663 |
1.2103 |
0.0009 |
0.08% |
| 2024-07-26 |
007295 |
天弘安益?zhèn)疉 |
1.0663 |
1.2103 |
1.0656 |
1.2096 |
0.0007 |
0.07% |
| 2024-07-25 |
007295 |
天弘安益?zhèn)疉 |
1.0656 |
1.2096 |
1.0649 |
1.2089 |
0.0007 |
0.07% |
| 2024-07-24 |
007295 |
天弘安益?zhèn)疉 |
1.0649 |
1.2089 |
1.0648 |
1.2088 |
0.0001 |
0.01% |
| 2024-07-23 |
007295 |
天弘安益?zhèn)疉 |
1.0648 |
1.2088 |
1.0640 |
1.2080 |
0.0008 |
0.08% |
| 2024-07-22 |
007295 |
天弘安益?zhèn)疉 |
1.0640 |
1.2080 |
1.0629 |
1.2069 |
0.0011 |
0.10% |
| 2024-07-19 |
007295 |
天弘安益?zhèn)疉 |
1.0629 |
1.2069 |
1.0627 |
1.2067 |
0.0002 |
0.02% |
| 2024-07-18 |
007295 |
天弘安益?zhèn)疉 |
1.0627 |
1.2067 |
1.0628 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007295 |
天弘安益?zhèn)疉 |
1.0628 |
1.2068 |
1.0627 |
1.2067 |
0.0001 |
0.01% |
| 2024-07-16 |
007295 |
天弘安益?zhèn)疉 |
1.0627 |
1.2067 |
1.0624 |
1.2064 |
0.0003 |
0.03% |
| 2024-07-15 |
007295 |
天弘安益?zhèn)疉 |
1.0624 |
1.2064 |
1.0619 |
1.2059 |
0.0005 |
0.05% |
| 2024-07-12 |
007295 |
天弘安益?zhèn)疉 |
1.0619 |
1.2059 |
1.0614 |
1.2054 |
0.0005 |
0.05% |
| 2024-07-11 |
007295 |
天弘安益?zhèn)疉 |
1.0614 |
1.2054 |
1.0612 |
1.2052 |
0.0002 |
0.02% |
| 2024-07-10 |
007295 |
天弘安益?zhèn)疉 |
1.0612 |
1.2052 |
1.0612 |
1.2052 |
0.0000 |
0.00% |
| 2024-07-09 |
007295 |
天弘安益?zhèn)疉 |
1.0612 |
1.2052 |
1.0606 |
1.2046 |
0.0006 |
0.06% |
| 2024-07-08 |
007295 |
天弘安益?zhèn)疉 |
1.0606 |
1.2046 |
1.0614 |
1.2054 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007295 |
天弘安益?zhèn)疉 |
1.0614 |
1.2054 |
1.0619 |
1.2059 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007295 |
天弘安益?zhèn)疉 |
1.0619 |
1.2059 |
1.0618 |
1.2058 |
0.0001 |
0.01% |
| 2024-07-03 |
007295 |
天弘安益?zhèn)疉 |
1.0618 |
1.2058 |
1.0613 |
1.2053 |
0.0005 |
0.05% |
| 2024-07-02 |
007295 |
天弘安益?zhèn)疉 |
1.0613 |
1.2053 |
1.0603 |
1.2043 |
0.0010 |
0.09% |
| 2024-07-01 |
007295 |
天弘安益?zhèn)疉 |
1.0603 |
1.2043 |
1.0621 |
1.2061 |
-0.0018 |
-0.17% |
| 2024-06-28 |
007295 |
天弘安益?zhèn)疉 |
1.0621 |
1.2061 |
1.0617 |
1.2057 |
0.0004 |
0.04% |
| 2024-06-27 |
007295 |
天弘安益?zhèn)疉 |
1.0617 |
1.2057 |
1.0608 |
1.2048 |
0.0009 |
0.08% |
| 2024-06-26 |
007295 |
天弘安益?zhèn)疉 |
1.0608 |
1.2048 |
1.0602 |
1.2042 |
0.0006 |
0.06% |
| 2024-06-25 |
007295 |
天弘安益?zhèn)疉 |
1.0602 |
1.2042 |
1.0598 |
1.2038 |
0.0004 |
0.04% |
| 2024-06-24 |
007295 |
天弘安益?zhèn)疉 |
1.0598 |
1.2038 |
1.0594 |
1.2034 |
0.0004 |
0.04% |
| 2024-06-21 |
007295 |
天弘安益?zhèn)疉 |
1.0594 |
1.2034 |
1.0598 |
1.2038 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007295 |
天弘安益?zhèn)疉 |
1.0598 |
1.2038 |
1.0922 |
1.2035 |
0.0003 |
0.03% |
| 2024-06-19 |
007295 |
天弘安益?zhèn)疉 |
1.0922 |
1.2035 |
1.0916 |
1.2029 |
0.0006 |
0.05% |
| 2024-06-18 |
007295 |
天弘安益?zhèn)疉 |
1.0916 |
1.2029 |
1.0910 |
1.2023 |
0.0006 |
0.05% |
| 2024-06-17 |
007295 |
天弘安益?zhèn)疉 |
1.0910 |
1.2023 |
1.0908 |
1.2021 |
0.0002 |
0.02% |
| 2024-06-14 |
007295 |
天弘安益?zhèn)疉 |
1.0908 |
1.2021 |
1.0902 |
1.2015 |
0.0006 |
0.06% |
| 2024-06-13 |
007295 |
天弘安益?zhèn)疉 |
1.0902 |
1.2015 |
1.0899 |
1.2012 |
0.0003 |
0.03% |
| 2024-06-12 |
007295 |
天弘安益?zhèn)疉 |
1.0899 |
1.2012 |
1.0899 |
1.2012 |
0.0000 |
0.00% |
| 2024-06-11 |
007295 |
天弘安益?zhèn)疉 |
1.0899 |
1.2012 |
1.0893 |
1.2006 |
0.0006 |
0.06% |
| 2024-06-07 |
007295 |
天弘安益?zhèn)疉 |
1.0893 |
1.2006 |
1.0890 |
1.2003 |
0.0003 |
0.03% |
| 2024-06-06 |
007295 |
天弘安益?zhèn)疉 |
1.0890 |
1.2003 |
1.0887 |
1.2000 |
0.0003 |
0.03% |
| 2024-06-05 |
007295 |
天弘安益?zhèn)疉 |
1.0887 |
1.2000 |
1.0882 |
1.1995 |
0.0005 |
0.05% |
| 2024-06-04 |
007295 |
天弘安益?zhèn)疉 |
1.0882 |
1.1995 |
1.0880 |
1.1993 |
0.0002 |
0.02% |
| 2024-06-03 |
007295 |
天弘安益?zhèn)疉 |
1.0880 |
1.1993 |
1.0874 |
1.1987 |
0.0006 |
0.06% |
| 2024-05-31 |
007295 |
天弘安益?zhèn)疉 |
1.0874 |
1.1987 |
1.0875 |
1.1988 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007295 |
天弘安益?zhèn)疉 |
1.0875 |
1.1988 |
1.0874 |
1.1987 |
0.0001 |
0.01% |
| 2024-05-29 |
007295 |
天弘安益?zhèn)疉 |
1.0874 |
1.1987 |
1.0868 |
1.1981 |
0.0006 |
0.06% |
| 2024-05-28 |
007295 |
天弘安益?zhèn)疉 |
1.0868 |
1.1981 |
1.0863 |
1.1976 |
0.0005 |
0.05% |
| 2024-05-27 |
007295 |
天弘安益?zhèn)疉 |
1.0863 |
1.1976 |
1.0861 |
1.1974 |
0.0002 |
0.02% |
| 2024-05-24 |
007295 |
天弘安益?zhèn)疉 |
1.0861 |
1.1974 |
1.0860 |
1.1973 |
0.0001 |
0.01% |
| 2024-05-23 |
007295 |
天弘安益?zhèn)疉 |
1.0860 |
1.1973 |
1.0856 |
1.1969 |
0.0004 |
0.04% |
