天弘信益?zhèn)疉(天弘信益A)基金凈值查詢(xún)(007740)
今天最新凈值
1.0971
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1919
- 成立日期：2019-08-23
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.3337億
- 最近資產(chǎn)：29.76億元
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 柴文婷 彭瑋 馬澤宇 潘昱杉
近一年天弘信益?zhèn)疉|天弘信益A基金凈值查詢(xún)
近一年,天弘信益?zhèn)疉(007740)基金累計(jì)收益率4.51%
| 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 |
007740 |
天弘信益?zhèn)疉 |
1.0972 |
1.1920 |
1.0971 |
1.1919 |
0.0001 |
0.01% |
| 2025-05-22 |
007740 |
天弘信益?zhèn)疉 |
1.0971 |
1.1919 |
1.0970 |
1.1918 |
0.0001 |
0.01% |
| 2025-05-21 |
007740 |
天弘信益?zhèn)疉 |
1.0970 |
1.1918 |
1.0969 |
1.1917 |
0.0001 |
0.01% |
| 2025-05-20 |
007740 |
天弘信益?zhèn)疉 |
1.0969 |
1.1917 |
1.0962 |
1.1910 |
0.0007 |
0.06% |
| 2025-05-19 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0957 |
1.1905 |
0.0005 |
0.05% |
| 2025-05-16 |
007740 |
天弘信益?zhèn)疉 |
1.0957 |
1.1905 |
1.0962 |
1.1910 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0962 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-14 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0964 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007740 |
天弘信益?zhèn)疉 |
1.0964 |
1.1912 |
1.0947 |
1.1895 |
0.0017 |
0.16% |
| 2025-05-12 |
007740 |
天弘信益?zhèn)疉 |
1.0947 |
1.1895 |
1.0967 |
1.1915 |
-0.0020 |
-0.18% |
|
|
| 2025-05-09 |
007740 |
天弘信益?zhèn)疉 |
1.0967 |
1.1915 |
1.0960 |
1.1908 |
0.0007 |
0.06% |
| 2025-05-08 |
007740 |
天弘信益?zhèn)疉 |
1.0960 |
1.1908 |
1.0947 |
1.1895 |
0.0013 |
0.12% |
| 2025-05-07 |
007740 |
天弘信益?zhèn)疉 |
1.0947 |
1.1895 |
1.0950 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007740 |
天弘信益?zhèn)疉 |
1.0950 |
1.1898 |
1.0949 |
1.1897 |
0.0001 |
0.01% |
| 2025-04-30 |
007740 |
天弘信益?zhèn)疉 |
1.0949 |
1.1897 |
1.0943 |
1.1891 |
0.0006 |
0.05% |
| 2025-04-29 |
007740 |
天弘信益?zhèn)疉 |
1.0943 |
1.1891 |
1.0932 |
1.1880 |
0.0011 |
0.10% |
| 2025-04-28 |
007740 |
天弘信益?zhèn)疉 |
1.0932 |
1.1880 |
1.0927 |
1.1875 |
0.0005 |
0.05% |
| 2025-04-25 |
007740 |
天弘信益?zhèn)疉 |
1.0927 |
1.1875 |
1.0929 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007740 |
天弘信益?zhèn)疉 |
1.0929 |
1.1877 |
1.0933 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007740 |
天弘信益?zhèn)疉 |
1.0933 |
1.1881 |
1.0941 |
1.1889 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0938 |
1.1886 |
0.0003 |
0.03% |
| 2025-04-21 |
007740 |
天弘信益?zhèn)疉 |
1.0938 |
1.1886 |
1.0940 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007740 |
天弘信益?zhèn)疉 |
1.0940 |
1.1888 |
1.0940 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-17 |
007740 |
天弘信益?zhèn)疉 |
1.0940 |
1.1888 |
1.0942 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007740 |
天弘信益?zhèn)疉 |
1.0942 |
1.1890 |
1.0939 |
1.1887 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007740 |
天弘信益?zhèn)疉 |
1.0939 |
1.1887 |
1.0941 |
1.1889 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0941 |
1.1889 |
0.0000 |
0.00% |
| 2025-04-11 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0942 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007740 |
天弘信益?zhèn)疉 |
1.0942 |
1.1890 |
1.0943 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007740 |
天弘信益?zhèn)疉 |
1.0943 |
1.1891 |
1.0944 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007740 |
天弘信益?zhèn)疉 |
1.0944 |
1.1892 |
1.0963 |
1.1911 |
-0.0019 |
-0.17% |
| 2025-04-07 |
007740 |
天弘信益?zhèn)疉 |
1.0963 |
1.1911 |
1.0923 |
1.1871 |
0.0040 |
0.37% |
| 2025-04-03 |
007740 |
天弘信益?zhèn)疉 |
1.0923 |
1.1871 |
1.0892 |
1.1840 |
0.0031 |
0.28% |
| 2025-04-02 |
007740 |
天弘信益?zhèn)疉 |
1.0892 |
1.1840 |
1.0881 |
1.1829 |
0.0011 |
0.10% |
| 2025-04-01 |
007740 |
天弘信益?zhèn)疉 |
1.0881 |
1.1829 |
1.0878 |
1.1826 |
0.0003 |
0.03% |
| 2025-03-31 |
007740 |
天弘信益?zhèn)疉 |
1.0878 |
1.1826 |
1.0875 |
1.1823 |
0.0003 |
0.03% |
| 2025-03-28 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0875 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-27 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0875 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-26 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0869 |
1.1817 |
0.0006 |
0.06% |
| 2025-03-25 |
007740 |
天弘信益?zhèn)疉 |
1.0869 |
1.1817 |
1.0859 |
1.1807 |
0.0010 |
0.09% |
| 2025-03-24 |
007740 |
天弘信益?zhèn)疉 |
1.0859 |
1.1807 |
1.0853 |
1.1801 |
0.0006 |
0.06% |
| 2025-03-21 |
007740 |
天弘信益?zhèn)疉 |
1.0853 |
1.1801 |
1.0850 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-20 |
007740 |
天弘信益?zhèn)疉 |
1.0850 |
1.1798 |
1.0835 |
1.1783 |
0.0015 |
0.14% |
| 2025-03-19 |
007740 |
天弘信益?zhèn)疉 |
1.0835 |
1.1783 |
1.0828 |
1.1776 |
0.0007 |
0.06% |
| 2025-03-18 |
007740 |
天弘信益?zhèn)疉 |
1.0828 |
1.1776 |
1.0823 |
1.1771 |
0.0005 |
0.05% |
| 2025-03-17 |
007740 |
天弘信益?zhèn)疉 |
1.0823 |
1.1771 |
1.0830 |
1.1778 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007740 |
天弘信益?zhèn)疉 |
1.0830 |
1.1778 |
1.0824 |
1.1772 |
0.0006 |
0.06% |
| 2025-03-13 |
007740 |
天弘信益?zhèn)疉 |
1.0824 |
1.1772 |
1.0816 |
1.1764 |
0.0008 |
0.07% |
| 2025-03-12 |
007740 |
天弘信益?zhèn)疉 |
1.0816 |
1.1764 |
1.0813 |
1.1761 |
0.0003 |
0.03% |
| 2025-03-11 |
007740 |
天弘信益?zhèn)疉 |
1.0813 |
1.1761 |
1.0824 |
1.1772 |
-0.0011 |
-0.10% |
| 2025-03-10 |
007740 |
天弘信益?zhèn)疉 |
1.0824 |
1.1772 |
1.0827 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007740 |
天弘信益?zhèn)疉 |
1.0827 |
1.1775 |
1.0842 |
1.1790 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007740 |
天弘信益?zhèn)疉 |
1.0842 |
1.1790 |
1.0848 |
1.1796 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007740 |
天弘信益?zhèn)疉 |
1.0848 |
1.1796 |
1.0847 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-04 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0847 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-03 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0840 |
1.1788 |
0.0007 |
0.06% |
| 2025-02-28 |
007740 |
天弘信益?zhèn)疉 |
1.0840 |
1.1788 |
1.0841 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007740 |
天弘信益?zhèn)疉 |
1.0841 |
1.1789 |
1.0844 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007740 |
天弘信益?zhèn)疉 |
1.0844 |
1.1792 |
1.0844 |
1.1792 |
0.0000 |
0.00% |
| 2025-02-25 |
007740 |
天弘信益?zhèn)疉 |
1.0844 |
1.1792 |
1.0847 |
1.1795 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0857 |
1.1805 |
-0.0010 |
-0.09% |
| 2025-02-21 |
007740 |
天弘信益?zhèn)疉 |
1.0857 |
1.1805 |
1.0867 |
1.1815 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007740 |
天弘信益?zhèn)疉 |
1.0867 |
1.1815 |
1.0878 |
1.1826 |
-0.0011 |
-0.10% |
| 2025-02-19 |
007740 |
天弘信益?zhèn)疉 |
1.0878 |
1.1826 |
1.0877 |
1.1825 |
0.0001 |
0.01% |
| 2025-02-18 |
007740 |
天弘信益?zhèn)疉 |
1.0877 |
1.1825 |
1.0885 |
1.1833 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007740 |
天弘信益?zhèn)疉 |
1.0885 |
1.1833 |
1.0892 |
1.1840 |
-0.0007 |
-0.06% |
| 2025-02-14 |
007740 |
天弘信益?zhèn)疉 |
1.0892 |
1.1840 |
1.0900 |
1.1848 |
-0.0008 |
-0.07% |
| 2025-02-13 |
007740 |
天弘信益?zhèn)疉 |
1.0900 |
1.1848 |
1.0903 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007740 |
天弘信益?zhèn)疉 |
1.0903 |
1.1851 |
1.0903 |
1.1851 |
0.0000 |
0.00% |
| 2025-02-11 |
007740 |
天弘信益?zhèn)疉 |
1.0903 |
1.1851 |
1.0904 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007740 |
天弘信益?zhèn)疉 |
1.0904 |
1.1852 |
1.0908 |
1.1856 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007740 |
天弘信益?zhèn)疉 |
1.0908 |
1.1856 |
1.0904 |
1.1852 |
0.0004 |
0.04% |
| 2025-02-06 |
007740 |
天弘信益?zhèn)疉 |
1.0904 |
1.1852 |
1.0897 |
1.1845 |
0.0007 |
0.06% |
| 2025-02-05 |
007740 |
天弘信益?zhèn)疉 |
1.0897 |
1.1845 |
1.0891 |
1.1839 |
0.0006 |
0.06% |
| 2025-01-27 |
007740 |
天弘信益?zhèn)疉 |
1.0891 |
1.1839 |
1.0880 |
1.1828 |
0.0011 |
0.10% |
| 2025-01-22 |
007740 |
天弘信益?zhèn)疉 |
1.0884 |
1.1832 |
1.0881 |
1.1829 |
0.0003 |
0.03% |
| 2025-01-14 |
007740 |
天弘信益?zhèn)疉 |
1.0894 |
1.1842 |
1.0889 |
1.1837 |
0.0005 |
0.05% |
| 2025-01-13 |
007740 |
天弘信益?zhèn)疉 |
1.0889 |
1.1837 |
1.0900 |
1.1848 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007740 |
天弘信益?zhèn)疉 |
1.0900 |
1.1848 |
1.0901 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007740 |
天弘信益?zhèn)疉 |
1.0901 |
1.1849 |
1.0914 |
1.1862 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007740 |
天弘信益?zhèn)疉 |
1.0914 |
1.1862 |
1.0914 |
1.1862 |
0.0000 |
0.00% |
| 2025-01-07 |
007740 |
天弘信益?zhèn)疉 |
1.0914 |
1.1862 |
1.0924 |
1.1872 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007740 |
天弘信益?zhèn)疉 |
1.0924 |
1.1872 |
1.0916 |
1.1864 |
0.0008 |
0.07% |
| 2025-01-03 |
007740 |
天弘信益?zhèn)疉 |
1.0916 |
1.1864 |
1.0908 |
1.1856 |
0.0008 |
0.07% |
| 2025-01-02 |
007740 |
天弘信益?zhèn)疉 |
1.0908 |
1.1856 |
1.0873 |
1.1821 |
0.0035 |
0.32% |
| 2024-12-31 |
007740 |
天弘信益?zhèn)疉 |
1.0873 |
1.1821 |
1.0853 |
1.1801 |
0.0020 |
0.18% |
| 2024-12-26 |
007740 |
天弘信益?zhèn)疉 |
1.0830 |
1.1778 |
1.0823 |
1.1771 |
0.0007 |
0.06% |
| 2024-12-25 |
007740 |
天弘信益?zhèn)疉 |
1.0823 |
1.1771 |
1.0834 |
1.1782 |
-0.0011 |
-0.10% |
| 2024-12-24 |
007740 |
天弘信益?zhèn)疉 |
1.0834 |
1.1782 |
1.0849 |
1.1797 |
-0.0015 |
-0.14% |
| 2024-12-23 |
007740 |
天弘信益?zhèn)疉 |
1.0849 |
1.1797 |
1.0844 |
1.1792 |
0.0005 |
0.05% |
| 2024-12-20 |
007740 |
天弘信益?zhèn)疉 |
1.0844 |
1.1792 |
1.0819 |
1.1767 |
0.0025 |
0.23% |
| 2024-12-19 |
007740 |
天弘信益?zhèn)疉 |
1.0819 |
1.1767 |
1.0821 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007740 |
天弘信益?zhèn)疉 |
1.0821 |
1.1769 |
1.0837 |
1.1785 |
-0.0016 |
-0.15% |
| 2024-12-17 |
007740 |
天弘信益?zhèn)疉 |
1.0837 |
1.1785 |
1.0843 |
1.1791 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007740 |
天弘信益?zhèn)疉 |
1.0843 |
1.1791 |
1.0823 |
1.1771 |
0.0020 |
0.18% |
| 2024-12-13 |
007740 |
天弘信益?zhèn)疉 |
1.0823 |
1.1771 |
1.0803 |
1.1751 |
0.0020 |
0.19% |
| 2024-12-12 |
007740 |
天弘信益?zhèn)疉 |
1.0803 |
1.1751 |
1.0801 |
1.1749 |
0.0002 |
0.02% |
| 2024-12-11 |
007740 |
天弘信益?zhèn)疉 |
1.0801 |
1.1749 |
1.0797 |
1.1745 |
0.0004 |
0.04% |
| 2024-12-10 |
007740 |
天弘信益?zhèn)疉 |
1.0797 |
1.1745 |
1.0765 |
1.1713 |
0.0032 |
0.30% |
| 2024-12-09 |
007740 |
天弘信益?zhèn)疉 |
1.0765 |
1.1713 |
1.0755 |
1.1703 |
0.0010 |
0.09% |
| 2024-12-06 |
007740 |
天弘信益?zhèn)疉 |
1.0755 |
1.1703 |
1.0756 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007740 |
天弘信益?zhèn)疉 |
1.0756 |
1.1704 |
1.0752 |
1.1700 |
0.0004 |
0.04% |
| 2024-12-04 |
007740 |
天弘信益?zhèn)疉 |
1.0752 |
1.1700 |
1.0742 |
1.1690 |
0.0010 |
0.09% |
| 2024-12-03 |
007740 |
天弘信益?zhèn)疉 |
1.0742 |
1.1690 |
1.0739 |
1.1687 |
0.0003 |
0.03% |
| 2024-12-02 |
007740 |
天弘信益?zhèn)疉 |
1.0739 |
1.1687 |
1.0710 |
1.1658 |
0.0029 |
0.27% |
| 2024-11-29 |
007740 |
天弘信益?zhèn)疉 |
1.0710 |
1.1658 |
1.0697 |
1.1645 |
0.0013 |
0.12% |
| 2024-11-28 |
007740 |
天弘信益?zhèn)疉 |
1.0697 |
1.1645 |
1.0692 |
1.1640 |
0.0005 |
0.05% |
| 2024-11-27 |
007740 |
天弘信益?zhèn)疉 |
1.0692 |
1.1640 |
1.0689 |
1.1637 |
0.0003 |
0.03% |
| 2024-11-26 |
007740 |
天弘信益?zhèn)疉 |
1.0689 |
1.1637 |
1.0673 |
1.1621 |
0.0016 |
0.15% |
| 2024-11-25 |
007740 |
天弘信益?zhèn)疉 |
1.0673 |
1.1621 |
1.0663 |
1.1611 |
0.0010 |
0.09% |
| 2024-11-22 |
007740 |
天弘信益?zhèn)疉 |
1.0663 |
1.1611 |
1.0656 |
1.1604 |
0.0007 |
0.07% |
| 2024-11-21 |
007740 |
天弘信益?zhèn)疉 |
1.0656 |
1.1604 |
1.0649 |
1.1597 |
0.0007 |
0.07% |
| 2024-11-20 |
007740 |
天弘信益?zhèn)疉 |
1.0649 |
1.1597 |
1.0647 |
1.1595 |
0.0002 |
0.02% |
| 2024-11-19 |
007740 |
天弘信益?zhèn)疉 |
1.0647 |
1.1595 |
1.0646 |
1.1594 |
0.0001 |
0.01% |
| 2024-11-18 |
007740 |
天弘信益?zhèn)疉 |
1.0646 |
1.1594 |
1.0646 |
1.1594 |
0.0000 |
0.00% |
| 2024-11-15 |
007740 |
天弘信益?zhèn)疉 |
1.0646 |
1.1594 |
1.0644 |
1.1592 |
0.0002 |
0.02% |
| 2024-11-14 |
007740 |
天弘信益?zhèn)疉 |
1.0644 |
1.1592 |
1.0642 |
1.1590 |
0.0002 |
0.02% |
| 2024-11-13 |
007740 |
天弘信益?zhèn)疉 |
1.0642 |
1.1590 |
1.0642 |
1.1590 |
0.0000 |
0.00% |
| 2024-11-12 |
007740 |
天弘信益?zhèn)疉 |
1.0642 |
1.1590 |
1.0626 |
1.1574 |
0.0016 |
0.15% |
| 2024-11-11 |
007740 |
天弘信益?zhèn)疉 |
1.0626 |
1.1574 |
1.0619 |
1.1567 |
0.0007 |
0.07% |
| 2024-11-08 |
007740 |
天弘信益?zhèn)疉 |
1.0619 |
1.1567 |
1.0616 |
1.1564 |
0.0003 |
0.03% |
| 2024-11-07 |
007740 |
天弘信益?zhèn)疉 |
1.0616 |
1.1564 |
1.0610 |
1.1558 |
0.0006 |
0.06% |
| 2024-11-06 |
007740 |
天弘信益?zhèn)疉 |
1.0610 |
1.1558 |
1.0605 |
1.1553 |
0.0005 |
0.05% |
| 2024-11-05 |
007740 |
天弘信益?zhèn)疉 |
1.0605 |
1.1553 |
1.0606 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-11-04 |
007740 |
天弘信益?zhèn)疉 |
1.0606 |
1.1554 |
1.0601 |
1.1549 |
0.0005 |
0.05% |
| 2024-11-01 |
007740 |
天弘信益?zhèn)疉 |
1.0601 |
1.1549 |
1.0591 |
1.1539 |
0.0010 |
0.09% |
| 2024-10-31 |
007740 |
天弘信益?zhèn)疉 |
1.0591 |
1.1539 |
1.0590 |
1.1538 |
0.0001 |
0.01% |
| 2024-10-30 |
007740 |
天弘信益?zhèn)疉 |
1.0590 |
1.1538 |
1.0588 |
1.1536 |
0.0002 |
0.02% |
| 2024-10-29 |
007740 |
天弘信益?zhèn)疉 |
1.0588 |
1.1536 |
1.0589 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007740 |
天弘信益?zhèn)疉 |
1.0589 |
1.1537 |
1.0594 |
1.1542 |
-0.0005 |
-0.05% |
| 2024-10-25 |
007740 |
天弘信益?zhèn)疉 |
1.0594 |
1.1542 |
1.0588 |
1.1536 |
0.0006 |
0.06% |
| 2024-10-24 |
007740 |
天弘信益?zhèn)疉 |
1.0588 |
1.1536 |
1.0591 |
1.1539 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007740 |
天弘信益?zhèn)疉 |
1.0591 |
1.1539 |
1.0612 |
1.1560 |
-0.0021 |
-0.20% |
| 2024-10-22 |
007740 |
天弘信益?zhèn)疉 |
1.0612 |
1.1560 |
1.0629 |
1.1577 |
-0.0017 |
-0.16% |
| 2024-10-21 |
007740 |
天弘信益?zhèn)疉 |
1.0629 |
1.1577 |
1.0630 |
1.1578 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007740 |
天弘信益?zhèn)疉 |
1.0630 |
1.1578 |
1.0629 |
1.1577 |
0.0001 |
0.01% |
| 2024-10-17 |
007740 |
天弘信益?zhèn)疉 |
1.0629 |
1.1577 |
1.0626 |
1.1574 |
0.0003 |
0.03% |
| 2024-10-16 |
007740 |
天弘信益?zhèn)疉 |
1.0626 |
1.1574 |
1.0624 |
1.1572 |
0.0002 |
0.02% |
| 2024-10-15 |
007740 |
天弘信益?zhèn)疉 |
1.0624 |
1.1572 |
1.0611 |
1.1559 |
0.0013 |
0.12% |
| 2024-10-14 |
007740 |
天弘信益?zhèn)疉 |
1.0611 |
1.1559 |
1.0578 |
1.1526 |
0.0033 |
0.31% |
| 2024-10-11 |
007740 |
天弘信益?zhèn)疉 |
1.0578 |
1.1526 |
1.0549 |
1.1497 |
0.0029 |
0.27% |
| 2024-10-10 |
007740 |
天弘信益?zhèn)疉 |
1.0549 |
1.1497 |
1.0529 |
1.1477 |
0.0020 |
0.19% |
| 2024-10-09 |
007740 |
天弘信益?zhèn)疉 |
1.0529 |
1.1477 |
1.0560 |
1.1508 |
-0.0031 |
-0.29% |
| 2024-10-08 |
007740 |
天弘信益?zhèn)疉 |
1.0560 |
1.1508 |
1.0584 |
1.1532 |
-0.0024 |
-0.23% |
| 2024-09-30 |
007740 |
天弘信益?zhèn)疉 |
1.0584 |
1.1532 |
1.0620 |
1.1568 |
-0.0036 |
-0.34% |
| 2024-09-27 |
007740 |
天弘信益?zhèn)疉 |
1.0620 |
1.1568 |
1.0681 |
1.1629 |
-0.0061 |
-0.57% |
| 2024-09-26 |
007740 |
天弘信益?zhèn)疉 |
1.0681 |
1.1629 |
1.0695 |
1.1643 |
-0.0014 |
-0.13% |
| 2024-09-25 |
007740 |
天弘信益?zhèn)疉 |
1.0695 |
1.1643 |
1.0683 |
1.1631 |
0.0012 |
0.11% |
| 2024-09-24 |
007740 |
天弘信益?zhèn)疉 |
1.0683 |
1.1631 |
1.0691 |
1.1639 |
-0.0008 |
-0.07% |
| 2024-09-23 |
007740 |
天弘信益?zhèn)疉 |
1.0691 |
1.1639 |
1.0691 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-20 |
007740 |
天弘信益?zhèn)疉 |
1.0691 |
1.1639 |
1.0692 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007740 |
天弘信益?zhèn)疉 |
1.0692 |
1.1640 |
1.0694 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007740 |
天弘信益?zhèn)疉 |
1.0694 |
1.1642 |
1.0679 |
1.1627 |
0.0015 |
0.14% |
| 2024-09-13 |
007740 |
天弘信益?zhèn)疉 |
1.0679 |
1.1627 |
1.0673 |
1.1621 |
0.0006 |
0.06% |
| 2024-09-12 |
007740 |
天弘信益?zhèn)疉 |
1.0673 |
1.1621 |
1.0671 |
1.1619 |
0.0002 |
0.02% |
| 2024-09-11 |
007740 |
天弘信益?zhèn)疉 |
1.0671 |
1.1619 |
1.0667 |
1.1615 |
0.0004 |
0.04% |
| 2024-09-10 |
007740 |
天弘信益?zhèn)疉 |
1.0667 |
1.1615 |
1.0667 |
1.1615 |
0.0000 |
0.00% |
| 2024-09-09 |
007740 |
天弘信益?zhèn)疉 |
1.0667 |
1.1615 |
1.0667 |
1.1615 |
0.0000 |
0.00% |
| 2024-09-06 |
007740 |
天弘信益?zhèn)疉 |
1.0667 |
1.1615 |
1.0667 |
1.1615 |
0.0000 |
0.00% |
| 2024-09-05 |
007740 |
天弘信益?zhèn)疉 |
1.0667 |
1.1615 |
1.0664 |
1.1612 |
0.0003 |
0.03% |
| 2024-09-04 |
007740 |
天弘信益?zhèn)疉 |
1.0664 |
1.1612 |
1.0663 |
1.1611 |
0.0001 |
0.01% |
| 2024-09-03 |
007740 |
天弘信益?zhèn)疉 |
1.0663 |
1.1611 |
1.0658 |
1.1606 |
0.0005 |
0.05% |
| 2024-09-02 |
007740 |
天弘信益?zhèn)疉 |
1.0658 |
1.1606 |
1.0648 |
1.1596 |
0.0010 |
0.09% |
| 2024-08-30 |
007740 |
天弘信益?zhèn)疉 |
1.0648 |
1.1596 |
1.0646 |
1.1594 |
0.0002 |
0.02% |
| 2024-08-29 |
007740 |
天弘信益?zhèn)疉 |
1.0646 |
1.1594 |
1.0642 |
1.1590 |
0.0004 |
0.04% |
| 2024-08-28 |
007740 |
天弘信益?zhèn)疉 |
1.0642 |
1.1590 |
1.0638 |
1.1586 |
0.0004 |
0.04% |
| 2024-08-27 |
007740 |
天弘信益?zhèn)疉 |
1.0638 |
1.1586 |
1.0650 |
1.1598 |
-0.0012 |
-0.11% |
| 2024-08-26 |
007740 |
天弘信益?zhèn)疉 |
1.0650 |
1.1598 |
1.0656 |
1.1604 |
-0.0006 |
-0.06% |
| 2024-08-23 |
007740 |
天弘信益?zhèn)疉 |
1.0656 |
1.1604 |
1.0658 |
1.1606 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007740 |
天弘信益?zhèn)疉 |
1.0658 |
1.1606 |
1.0658 |
1.1606 |
0.0000 |
0.00% |
| 2024-08-21 |
007740 |
天弘信益?zhèn)疉 |
1.0658 |
1.1606 |
1.0666 |
1.1614 |
-0.0008 |
-0.08% |
| 2024-08-20 |
007740 |
天弘信益?zhèn)疉 |
1.0666 |
1.1614 |
1.0666 |
1.1614 |
0.0000 |
0.00% |
| 2024-08-19 |
007740 |
天弘信益?zhèn)疉 |
1.0666 |
1.1614 |
1.0664 |
1.1612 |
0.0002 |
0.02% |
| 2024-08-16 |
007740 |
天弘信益?zhèn)疉 |
1.0664 |
1.1612 |
1.0664 |
1.1612 |
0.0000 |
0.00% |
| 2024-08-15 |
007740 |
天弘信益?zhèn)疉 |
1.0664 |
1.1612 |
1.0670 |
1.1618 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007740 |
天弘信益?zhèn)疉 |
1.0670 |
1.1618 |
1.0655 |
1.1603 |
0.0015 |
0.14% |
| 2024-08-13 |
007740 |
天弘信益?zhèn)疉 |
1.0655 |
1.1603 |
1.0648 |
1.1596 |
0.0007 |
0.07% |
| 2024-08-12 |
007740 |
天弘信益?zhèn)疉 |
1.0648 |
1.1596 |
1.0676 |
1.1624 |
-0.0028 |
-0.26% |
| 2024-08-09 |
007740 |
天弘信益?zhèn)疉 |
1.0676 |
1.1624 |
1.0688 |
1.1636 |
-0.0012 |
-0.11% |
| 2024-08-08 |
007740 |
天弘信益?zhèn)疉 |
1.0688 |
1.1636 |
1.0697 |
1.1645 |
-0.0009 |
-0.08% |
| 2024-08-07 |
007740 |
天弘信益?zhèn)疉 |
1.0697 |
1.1645 |
1.0692 |
1.1640 |
0.0005 |
0.05% |
| 2024-08-06 |
007740 |
天弘信益?zhèn)疉 |
1.0692 |
1.1640 |
1.0702 |
1.1650 |
-0.0010 |
-0.09% |
| 2024-08-05 |
007740 |
天弘信益?zhèn)疉 |
1.0702 |
1.1650 |
1.0690 |
1.1638 |
0.0012 |
0.11% |
| 2024-08-02 |
007740 |
天弘信益?zhèn)疉 |
1.0690 |
1.1638 |
1.0679 |
1.1627 |
0.0011 |
0.10% |
| 2024-07-31 |
007740 |
天弘信益?zhèn)疉 |
1.0670 |
1.1618 |
1.0666 |
1.1614 |
0.0004 |
0.04% |
| 2024-07-30 |
007740 |
天弘信益?zhèn)疉 |
1.0666 |
1.1614 |
1.0660 |
1.1608 |
0.0006 |
0.06% |
| 2024-07-29 |
007740 |
天弘信益?zhèn)疉 |
1.0660 |
1.1608 |
1.0651 |
1.1599 |
0.0009 |
0.08% |
| 2024-07-26 |
007740 |
天弘信益?zhèn)疉 |
1.0651 |
1.1599 |
1.0644 |
1.1592 |
0.0007 |
0.07% |
| 2024-07-25 |
007740 |
天弘信益?zhèn)疉 |
1.0644 |
1.1592 |
1.0638 |
1.1586 |
0.0006 |
0.06% |
| 2024-07-24 |
007740 |
天弘信益?zhèn)疉 |
1.0638 |
1.1586 |
1.0635 |
1.1583 |
0.0003 |
0.03% |
| 2024-07-23 |
007740 |
天弘信益?zhèn)疉 |
1.0635 |
1.1583 |
1.0622 |
1.1570 |
0.0013 |
0.12% |
| 2024-07-22 |
007740 |
天弘信益?zhèn)疉 |
1.0622 |
1.1570 |
1.0606 |
1.1554 |
0.0016 |
0.15% |
| 2024-07-19 |
007740 |
天弘信益?zhèn)疉 |
1.0606 |
1.1554 |
1.0603 |
1.1551 |
0.0003 |
0.03% |
| 2024-07-18 |
007740 |
天弘信益?zhèn)疉 |
1.0603 |
1.1551 |
1.0605 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007740 |
天弘信益?zhèn)疉 |
1.0605 |
1.1553 |
1.0603 |
1.1551 |
0.0002 |
0.02% |
| 2024-07-16 |
007740 |
天弘信益?zhèn)疉 |
1.0603 |
1.1551 |
1.0599 |
1.1547 |
0.0004 |
0.04% |
| 2024-07-15 |
007740 |
天弘信益?zhèn)疉 |
1.0599 |
1.1547 |
1.0592 |
1.1540 |
0.0007 |
0.07% |
| 2024-07-12 |
007740 |
天弘信益?zhèn)疉 |
1.0592 |
1.1540 |
1.0584 |
1.1532 |
0.0008 |
0.08% |
| 2024-07-11 |
007740 |
天弘信益?zhèn)疉 |
1.0584 |
1.1532 |
1.0581 |
1.1529 |
0.0003 |
0.03% |
| 2024-07-10 |
007740 |
天弘信益?zhèn)疉 |
1.0581 |
1.1529 |
1.0580 |
1.1528 |
0.0001 |
0.01% |
| 2024-07-09 |
007740 |
天弘信益?zhèn)疉 |
1.0580 |
1.1528 |
1.0573 |
1.1521 |
0.0007 |
0.07% |
| 2024-07-08 |
007740 |
天弘信益?zhèn)疉 |
1.0573 |
1.1521 |
1.0582 |
1.1530 |
-0.0009 |
-0.09% |
| 2024-07-05 |
007740 |
天弘信益?zhèn)疉 |
1.0582 |
1.1530 |
1.0591 |
1.1539 |
-0.0009 |
-0.08% |
| 2024-07-04 |
007740 |
天弘信益?zhèn)疉 |
1.0591 |
1.1539 |
1.0590 |
1.1538 |
0.0001 |
0.01% |
| 2024-07-03 |
007740 |
天弘信益?zhèn)疉 |
1.0590 |
1.1538 |
1.0581 |
1.1529 |
0.0009 |
0.09% |
| 2024-07-02 |
007740 |
天弘信益?zhèn)疉 |
1.0581 |
1.1529 |
1.0570 |
1.1518 |
0.0011 |
0.10% |
| 2024-07-01 |
007740 |
天弘信益?zhèn)疉 |
1.0570 |
1.1518 |
1.0585 |
1.1533 |
-0.0015 |
-0.14% |
| 2024-06-28 |
007740 |
天弘信益?zhèn)疉 |
1.0585 |
1.1533 |
1.0581 |
1.1529 |
0.0004 |
0.04% |
| 2024-06-27 |
007740 |
天弘信益?zhèn)疉 |
1.0581 |
1.1529 |
1.0571 |
1.1519 |
0.0010 |
0.09% |
| 2024-06-26 |
007740 |
天弘信益?zhèn)疉 |
1.0571 |
1.1519 |
1.0568 |
1.1516 |
0.0003 |
0.03% |
| 2024-06-25 |
007740 |
天弘信益?zhèn)疉 |
1.0568 |
1.1516 |
1.0563 |
1.1511 |
0.0005 |
0.05% |
| 2024-06-24 |
007740 |
天弘信益?zhèn)疉 |
1.0563 |
1.1511 |
1.0773 |
1.1506 |
0.0005 |
0.05% |
| 2024-06-21 |
007740 |
天弘信益?zhèn)疉 |
1.0773 |
1.1506 |
1.0779 |
1.1512 |
-0.0006 |
-0.06% |
| 2024-06-20 |
007740 |
天弘信益?zhèn)疉 |
1.0779 |
1.1512 |
1.0775 |
1.1508 |
0.0004 |
0.04% |
| 2024-06-19 |
007740 |
天弘信益?zhèn)疉 |
1.0775 |
1.1508 |
1.0769 |
1.1502 |
0.0006 |
0.06% |
| 2024-06-18 |
007740 |
天弘信益?zhèn)疉 |
1.0769 |
1.1502 |
1.0765 |
1.1498 |
0.0004 |
0.04% |
| 2024-06-17 |
007740 |
天弘信益?zhèn)疉 |
1.0765 |
1.1498 |
1.0762 |
1.1495 |
0.0003 |
0.03% |
| 2024-06-14 |
007740 |
天弘信益?zhèn)疉 |
1.0762 |
1.1495 |
1.0758 |
1.1491 |
0.0004 |
0.04% |
| 2024-06-13 |
007740 |
天弘信益?zhèn)疉 |
1.0758 |
1.1491 |
1.0755 |
1.1488 |
0.0003 |
0.03% |
| 2024-06-12 |
007740 |
天弘信益?zhèn)疉 |
1.0755 |
1.1488 |
1.0755 |
1.1488 |
0.0000 |
0.00% |
| 2024-06-11 |
007740 |
天弘信益?zhèn)疉 |
1.0755 |
1.1488 |
1.0749 |
1.1482 |
0.0006 |
0.06% |
| 2024-06-07 |
007740 |
天弘信益?zhèn)疉 |
1.0749 |
1.1482 |
1.0747 |
1.1480 |
0.0002 |
0.02% |
| 2024-06-06 |
007740 |
天弘信益?zhèn)疉 |
1.0747 |
1.1480 |
1.0743 |
1.1476 |
0.0004 |
0.04% |
| 2024-06-05 |
007740 |
天弘信益?zhèn)疉 |
1.0743 |
1.1476 |
1.0739 |
1.1472 |
0.0004 |
0.04% |
| 2024-06-04 |
007740 |
天弘信益?zhèn)疉 |
1.0739 |
1.1472 |
1.0737 |
1.1470 |
0.0002 |
0.02% |
| 2024-06-03 |
007740 |
天弘信益?zhèn)疉 |
1.0737 |
1.1470 |
1.0733 |
1.1466 |
0.0004 |
0.04% |
| 2024-05-31 |
007740 |
天弘信益?zhèn)疉 |
1.0733 |
1.1466 |
1.0733 |
1.1466 |
0.0000 |
0.00% |
| 2024-05-30 |
007740 |
天弘信益?zhèn)疉 |
1.0733 |
1.1466 |
1.0731 |
1.1464 |
0.0002 |
0.02% |
| 2024-05-29 |
007740 |
天弘信益?zhèn)疉 |
1.0731 |
1.1464 |
1.0726 |
1.1459 |
0.0005 |
0.05% |
| 2024-05-28 |
007740 |
天弘信益?zhèn)疉 |
1.0726 |
1.1459 |
1.0721 |
1.1454 |
0.0005 |
0.05% |
| 2024-05-27 |
007740 |
天弘信益?zhèn)疉 |
1.0721 |
1.1454 |
1.0718 |
1.1451 |
0.0003 |
0.03% |
| 2024-05-24 |
007740 |
天弘信益?zhèn)疉 |
1.0718 |
1.1451 |
1.0717 |
1.1450 |
0.0001 |
0.01% |
