天弘信益?zhèn)疌(天弘信益C)基金凈值查詢(007741)
今天最新凈值
1.0993
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1703
- 成立日期：2019-08-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.2154億
- 最近資產(chǎn)：28.93億
- 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)疌|天弘信益C基金凈值查詢
近一年,天弘信益?zhèn)疌(007741)基金累計(jì)收益率4.02%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007741 |
天弘信益?zhèn)疌 |
1.0994 |
1.1704 |
1.0993 |
1.1703 |
0.0001 |
0.01% |
| 2025-05-21 |
007741 |
天弘信益?zhèn)疌 |
1.0993 |
1.1703 |
1.0992 |
1.1702 |
0.0001 |
0.01% |
| 2025-05-20 |
007741 |
天弘信益?zhèn)疌 |
1.0992 |
1.1702 |
1.0985 |
1.1695 |
0.0007 |
0.06% |
| 2025-05-19 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0980 |
1.1690 |
0.0005 |
0.05% |
| 2025-05-16 |
007741 |
天弘信益?zhèn)疌 |
1.0980 |
1.1690 |
1.0985 |
1.1695 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0985 |
1.1695 |
0.0000 |
0.00% |
| 2025-05-14 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0987 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007741 |
天弘信益?zhèn)疌 |
1.0987 |
1.1697 |
1.0971 |
1.1681 |
0.0016 |
0.15% |
| 2025-05-12 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0991 |
1.1701 |
-0.0020 |
-0.18% |
| 2025-05-09 |
007741 |
天弘信益?zhèn)疌 |
1.0991 |
1.1701 |
1.0984 |
1.1694 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007741 |
天弘信益?zhèn)疌 |
1.0984 |
1.1694 |
1.0971 |
1.1681 |
0.0013 |
0.12% |
| 2025-05-07 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0974 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007741 |
天弘信益?zhèn)疌 |
1.0974 |
1.1684 |
1.0974 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-30 |
007741 |
天弘信益?zhèn)疌 |
1.0974 |
1.1684 |
1.0967 |
1.1677 |
0.0007 |
0.06% |
| 2025-04-29 |
007741 |
天弘信益?zhèn)疌 |
1.0967 |
1.1677 |
1.0957 |
1.1667 |
0.0010 |
0.09% |
| 2025-04-28 |
007741 |
天弘信益?zhèn)疌 |
1.0957 |
1.1667 |
1.0952 |
1.1662 |
0.0005 |
0.05% |
| 2025-04-25 |
007741 |
天弘信益?zhèn)疌 |
1.0952 |
1.1662 |
1.0954 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007741 |
天弘信益?zhèn)疌 |
1.0954 |
1.1664 |
1.0958 |
1.1668 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007741 |
天弘信益?zhèn)疌 |
1.0958 |
1.1668 |
1.0966 |
1.1676 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007741 |
天弘信益?zhèn)疌 |
1.0966 |
1.1676 |
1.0963 |
1.1673 |
0.0003 |
0.03% |
| 2025-04-21 |
007741 |
天弘信益?zhèn)疌 |
1.0963 |
1.1673 |
1.0966 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007741 |
天弘信益?zhèn)疌 |
1.0966 |
1.1676 |
1.0965 |
1.1675 |
0.0001 |
0.01% |
| 2025-04-17 |
007741 |
天弘信益?zhèn)疌 |
1.0965 |
1.1675 |
1.0968 |
1.1678 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0965 |
1.1675 |
0.0003 |
0.03% |
| 2025-04-15 |
007741 |
天弘信益?zhèn)疌 |
1.0965 |
1.1675 |
1.0967 |
1.1677 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007741 |
天弘信益?zhèn)疌 |
1.0967 |
1.1677 |
1.0968 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0968 |
1.1678 |
0.0000 |
0.00% |
| 2025-04-10 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0969 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007741 |
天弘信益?zhèn)疌 |
1.0969 |
1.1679 |
1.0971 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-04-08 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0990 |
1.1700 |
-0.0019 |
-0.17% |
| 2025-04-07 |
007741 |
天弘信益?zhèn)疌 |
1.0990 |
1.1700 |
1.0950 |
1.1660 |
0.0040 |
0.37% |
| 2025-04-03 |
007741 |
天弘信益?zhèn)疌 |
1.0950 |
1.1660 |
1.0919 |
1.1629 |
0.0031 |
0.28% |
| 2025-04-02 |
007741 |
天弘信益?zhèn)疌 |
1.0919 |
1.1629 |
1.0908 |
1.1618 |
0.0011 |
0.10% |
| 2025-04-01 |
007741 |
天弘信益?zhèn)疌 |
1.0908 |
1.1618 |
1.0905 |
1.1615 |
0.0003 |
0.03% |
| 2025-03-31 |
007741 |
天弘信益?zhèn)疌 |
1.0905 |
1.1615 |
1.0902 |
1.1612 |
0.0003 |
0.03% |
| 2025-03-28 |
007741 |
天弘信益?zhèn)疌 |
1.0902 |
1.1612 |
1.0903 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007741 |
天弘信益?zhèn)疌 |
1.0903 |
1.1613 |
1.0903 |
1.1613 |
0.0000 |
0.00% |
| 2025-03-26 |
007741 |
天弘信益?zhèn)疌 |
1.0903 |
1.1613 |
1.0896 |
1.1606 |
0.0007 |
0.06% |
| 2025-03-25 |
007741 |
天弘信益?zhèn)疌 |
1.0896 |
1.1606 |
1.0887 |
1.1597 |
0.0009 |
0.08% |
| 2025-03-24 |
007741 |
天弘信益?zhèn)疌 |
1.0887 |
1.1597 |
1.0881 |
1.1591 |
0.0006 |
0.06% |
| 2025-03-21 |
007741 |
天弘信益?zhèn)疌 |
1.0881 |
1.1591 |
1.0878 |
1.1588 |
0.0003 |
0.03% |
| 2025-03-20 |
007741 |
天弘信益?zhèn)疌 |
1.0878 |
1.1588 |
1.0864 |
1.1574 |
0.0014 |
0.13% |
| 2025-03-19 |
007741 |
天弘信益?zhèn)疌 |
1.0864 |
1.1574 |
1.0857 |
1.1567 |
0.0007 |
0.06% |
| 2025-03-18 |
007741 |
天弘信益?zhèn)疌 |
1.0857 |
1.1567 |
1.0852 |
1.1562 |
0.0005 |
0.05% |
| 2025-03-17 |
007741 |
天弘信益?zhèn)疌 |
1.0852 |
1.1562 |
1.0859 |
1.1569 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007741 |
天弘信益?zhèn)疌 |
1.0859 |
1.1569 |
1.0853 |
1.1563 |
0.0006 |
0.06% |
| 2025-03-13 |
007741 |
天弘信益?zhèn)疌 |
1.0853 |
1.1563 |
1.0845 |
1.1555 |
0.0008 |
0.07% |
| 2025-03-12 |
007741 |
天弘信益?zhèn)疌 |
1.0845 |
1.1555 |
1.0842 |
1.1552 |
0.0003 |
0.03% |
| 2025-03-11 |
007741 |
天弘信益?zhèn)疌 |
1.0842 |
1.1552 |
1.0853 |
1.1563 |
-0.0011 |
-0.10% |
| 2025-03-10 |
007741 |
天弘信益?zhèn)疌 |
1.0853 |
1.1563 |
1.0856 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007741 |
天弘信益?zhèn)疌 |
1.0856 |
1.1566 |
1.0871 |
1.1581 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007741 |
天弘信益?zhèn)疌 |
1.0871 |
1.1581 |
1.0877 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007741 |
天弘信益?zhèn)疌 |
1.0877 |
1.1587 |
1.0876 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-04 |
007741 |
天弘信益?zhèn)疌 |
1.0876 |
1.1586 |
1.0877 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007741 |
天弘信益?zhèn)疌 |
1.0877 |
1.1587 |
1.0870 |
1.1580 |
0.0007 |
0.06% |
| 2025-02-28 |
007741 |
天弘信益?zhèn)疌 |
1.0870 |
1.1580 |
1.0871 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007741 |
天弘信益?zhèn)疌 |
1.0871 |
1.1581 |
1.0874 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007741 |
天弘信益?zhèn)疌 |
1.0874 |
1.1584 |
1.0874 |
1.1584 |
0.0000 |
0.00% |
| 2025-02-25 |
007741 |
天弘信益?zhèn)疌 |
1.0874 |
1.1584 |
1.0878 |
1.1588 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007741 |
天弘信益?zhèn)疌 |
1.0878 |
1.1588 |
1.0887 |
1.1597 |
-0.0009 |
-0.08% |
| 2025-02-21 |
007741 |
天弘信益?zhèn)疌 |
1.0887 |
1.1597 |
1.0898 |
1.1608 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007741 |
天弘信益?zhèn)疌 |
1.0898 |
1.1608 |
1.0909 |
1.1619 |
-0.0011 |
-0.10% |
| 2025-02-19 |
007741 |
天弘信益?zhèn)疌 |
1.0909 |
1.1619 |
1.0908 |
1.1618 |
0.0001 |
0.01% |
| 2025-02-18 |
007741 |
天弘信益?zhèn)疌 |
1.0908 |
1.1618 |
1.0917 |
1.1627 |
-0.0009 |
-0.08% |
| 2025-02-17 |
007741 |
天弘信益?zhèn)疌 |
1.0917 |
1.1627 |
1.0924 |
1.1634 |
-0.0007 |
-0.06% |
| 2025-02-14 |
007741 |
天弘信益?zhèn)疌 |
1.0924 |
1.1634 |
1.0932 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-02-13 |
007741 |
天弘信益?zhèn)疌 |
1.0932 |
1.1642 |
1.0934 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007741 |
天弘信益?zhèn)疌 |
1.0934 |
1.1644 |
1.0934 |
1.1644 |
0.0000 |
0.00% |
| 2025-02-11 |
007741 |
天弘信益?zhèn)疌 |
1.0934 |
1.1644 |
1.0935 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007741 |
天弘信益?zhèn)疌 |
1.0935 |
1.1645 |
1.0940 |
1.1650 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007741 |
天弘信益?zhèn)疌 |
1.0940 |
1.1650 |
1.0936 |
1.1646 |
0.0004 |
0.04% |
| 2025-02-06 |
007741 |
天弘信益?zhèn)疌 |
1.0936 |
1.1646 |
1.0929 |
1.1639 |
0.0007 |
0.06% |
| 2025-02-05 |
007741 |
天弘信益?zhèn)疌 |
1.0929 |
1.1639 |
1.0924 |
1.1634 |
0.0005 |
0.05% |
| 2025-01-27 |
007741 |
天弘信益?zhèn)疌 |
1.0924 |
1.1634 |
1.0913 |
1.1623 |
0.0011 |
0.10% |
| 2025-01-22 |
007741 |
天弘信益?zhèn)疌 |
1.0918 |
1.1628 |
1.0914 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-14 |
007741 |
天弘信益?zhèn)疌 |
1.0928 |
1.1638 |
1.0923 |
1.1633 |
0.0005 |
0.05% |
| 2025-01-13 |
007741 |
天弘信益?zhèn)疌 |
1.0923 |
1.1633 |
1.0935 |
1.1645 |
-0.0012 |
-0.11% |
| 2025-01-10 |
007741 |
天弘信益?zhèn)疌 |
1.0935 |
1.1645 |
1.0936 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007741 |
天弘信益?zhèn)疌 |
1.0936 |
1.1646 |
1.0948 |
1.1658 |
-0.0012 |
-0.11% |
| 2025-01-08 |
007741 |
天弘信益?zhèn)疌 |
1.0948 |
1.1658 |
1.0949 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007741 |
天弘信益?zhèn)疌 |
1.0949 |
1.1659 |
1.0959 |
1.1669 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007741 |
天弘信益?zhèn)疌 |
1.0959 |
1.1669 |
1.0952 |
1.1662 |
0.0007 |
0.06% |
| 2025-01-03 |
007741 |
天弘信益?zhèn)疌 |
1.0952 |
1.1662 |
1.0943 |
1.1653 |
0.0009 |
0.08% |
| 2025-01-02 |
007741 |
天弘信益?zhèn)疌 |
1.0943 |
1.1653 |
1.0908 |
1.1618 |
0.0035 |
0.32% |
| 2024-12-31 |
007741 |
天弘信益?zhèn)疌 |
1.0908 |
1.1618 |
1.0888 |
1.1598 |
0.0020 |
0.18% |
| 2024-12-26 |
007741 |
天弘信益?zhèn)疌 |
1.0865 |
1.1575 |
1.0858 |
1.1568 |
0.0007 |
0.06% |
| 2024-12-25 |
007741 |
天弘信益?zhèn)疌 |
1.0858 |
1.1568 |
1.0870 |
1.1580 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007741 |
天弘信益?zhèn)疌 |
1.0870 |
1.1580 |
1.0885 |
1.1595 |
-0.0015 |
-0.14% |
| 2024-12-23 |
007741 |
天弘信益?zhèn)疌 |
1.0885 |
1.1595 |
1.0880 |
1.1590 |
0.0005 |
0.05% |
| 2024-12-20 |
007741 |
天弘信益?zhèn)疌 |
1.0880 |
1.1590 |
1.0856 |
1.1566 |
0.0024 |
0.22% |
| 2024-12-19 |
007741 |
天弘信益?zhèn)疌 |
1.0856 |
1.1566 |
1.0857 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007741 |
天弘信益?zhèn)疌 |
1.0857 |
1.1567 |
1.0874 |
1.1584 |
-0.0017 |
-0.16% |
| 2024-12-17 |
007741 |
天弘信益?zhèn)疌 |
1.0874 |
1.1584 |
1.0880 |
1.1590 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007741 |
天弘信益?zhèn)疌 |
1.0880 |
1.1590 |
1.0860 |
1.1570 |
0.0020 |
0.18% |
| 2024-12-13 |
007741 |
天弘信益?zhèn)疌 |
1.0860 |
1.1570 |
1.0840 |
1.1550 |
0.0020 |
0.18% |
| 2024-12-12 |
007741 |
天弘信益?zhèn)疌 |
1.0840 |
1.1550 |
1.0838 |
1.1548 |
0.0002 |
0.02% |
| 2024-12-11 |
007741 |
天弘信益?zhèn)疌 |
1.0838 |
1.1548 |
1.0834 |
1.1544 |
0.0004 |
0.04% |
| 2024-12-10 |
007741 |
天弘信益?zhèn)疌 |
1.0834 |
1.1544 |
1.0802 |
1.1512 |
0.0032 |
0.30% |
| 2024-12-09 |
007741 |
天弘信益?zhèn)疌 |
1.0802 |
1.1512 |
1.0792 |
1.1502 |
0.0010 |
0.09% |
| 2024-12-06 |
007741 |
天弘信益?zhèn)疌 |
1.0792 |
1.1502 |
1.0794 |
1.1504 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007741 |
天弘信益?zhèn)疌 |
1.0794 |
1.1504 |
1.0789 |
1.1499 |
0.0005 |
0.05% |
| 2024-12-04 |
007741 |
天弘信益?zhèn)疌 |
1.0789 |
1.1499 |
1.0779 |
1.1489 |
0.0010 |
0.09% |
| 2024-12-03 |
007741 |
天弘信益?zhèn)疌 |
1.0779 |
1.1489 |
1.0777 |
1.1487 |
0.0002 |
0.02% |
| 2024-12-02 |
007741 |
天弘信益?zhèn)疌 |
1.0777 |
1.1487 |
1.0748 |
1.1458 |
0.0029 |
0.27% |
| 2024-11-29 |
007741 |
天弘信益?zhèn)疌 |
1.0748 |
1.1458 |
1.0735 |
1.1445 |
0.0013 |
0.12% |
| 2024-11-28 |
007741 |
天弘信益?zhèn)疌 |
1.0735 |
1.1445 |
1.0730 |
1.1440 |
0.0005 |
0.05% |
| 2024-11-27 |
007741 |
天弘信益?zhèn)疌 |
1.0730 |
1.1440 |
1.0727 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-26 |
007741 |
天弘信益?zhèn)疌 |
1.0727 |
1.1437 |
1.0711 |
1.1421 |
0.0016 |
0.15% |
| 2024-11-25 |
007741 |
天弘信益?zhèn)疌 |
1.0711 |
1.1421 |
1.0701 |
1.1411 |
0.0010 |
0.09% |
| 2024-11-22 |
007741 |
天弘信益?zhèn)疌 |
1.0701 |
1.1411 |
1.0694 |
1.1404 |
0.0007 |
0.07% |
| 2024-11-21 |
007741 |
天弘信益?zhèn)疌 |
1.0694 |
1.1404 |
1.0688 |
1.1398 |
0.0006 |
0.06% |
| 2024-11-20 |
007741 |
天弘信益?zhèn)疌 |
1.0688 |
1.1398 |
1.0686 |
1.1396 |
0.0002 |
0.02% |
| 2024-11-19 |
007741 |
天弘信益?zhèn)疌 |
1.0686 |
1.1396 |
1.0684 |
1.1394 |
0.0002 |
0.02% |
| 2024-11-18 |
007741 |
天弘信益?zhèn)疌 |
1.0684 |
1.1394 |
1.0685 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007741 |
天弘信益?zhèn)疌 |
1.0685 |
1.1395 |
1.0683 |
1.1393 |
0.0002 |
0.02% |
| 2024-11-14 |
007741 |
天弘信益?zhèn)疌 |
1.0683 |
1.1393 |
1.0681 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-13 |
007741 |
天弘信益?zhèn)疌 |
1.0681 |
1.1391 |
1.0681 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-12 |
007741 |
天弘信益?zhèn)疌 |
1.0681 |
1.1391 |
1.0665 |
1.1375 |
0.0016 |
0.15% |
| 2024-11-11 |
007741 |
天弘信益?zhèn)疌 |
1.0665 |
1.1375 |
1.0658 |
1.1368 |
0.0007 |
0.07% |
| 2024-11-08 |
007741 |
天弘信益?zhèn)疌 |
1.0658 |
1.1368 |
1.0655 |
1.1365 |
0.0003 |
0.03% |
| 2024-11-07 |
007741 |
天弘信益?zhèn)疌 |
1.0655 |
1.1365 |
1.0649 |
1.1359 |
0.0006 |
0.06% |
| 2024-11-06 |
007741 |
天弘信益?zhèn)疌 |
1.0649 |
1.1359 |
1.0645 |
1.1355 |
0.0004 |
0.04% |
| 2024-11-05 |
007741 |
天弘信益?zhèn)疌 |
1.0645 |
1.1355 |
1.0645 |
1.1355 |
0.0000 |
0.00% |
| 2024-11-04 |
007741 |
天弘信益?zhèn)疌 |
1.0645 |
1.1355 |
1.0641 |
1.1351 |
0.0004 |
0.04% |
| 2024-11-01 |
007741 |
天弘信益?zhèn)疌 |
1.0641 |
1.1351 |
1.0632 |
1.1342 |
0.0009 |
0.08% |
| 2024-10-31 |
007741 |
天弘信益?zhèn)疌 |
1.0632 |
1.1342 |
1.0630 |
1.1340 |
0.0002 |
0.02% |
| 2024-10-30 |
007741 |
天弘信益?zhèn)疌 |
1.0630 |
1.1340 |
1.0628 |
1.1338 |
0.0002 |
0.02% |
| 2024-10-29 |
007741 |
天弘信益?zhèn)疌 |
1.0628 |
1.1338 |
1.0629 |
1.1339 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007741 |
天弘信益?zhèn)疌 |
1.0629 |
1.1339 |
1.0635 |
1.1345 |
-0.0006 |
-0.06% |
| 2024-10-25 |
007741 |
天弘信益?zhèn)疌 |
1.0635 |
1.1345 |
1.0629 |
1.1339 |
0.0006 |
0.06% |
| 2024-10-24 |
007741 |
天弘信益?zhèn)疌 |
1.0629 |
1.1339 |
1.0632 |
1.1342 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007741 |
天弘信益?zhèn)疌 |
1.0632 |
1.1342 |
1.0653 |
1.1363 |
-0.0021 |
-0.20% |
| 2024-10-22 |
007741 |
天弘信益?zhèn)疌 |
1.0653 |
1.1363 |
1.0670 |
1.1380 |
-0.0017 |
-0.16% |
| 2024-10-21 |
007741 |
天弘信益?zhèn)疌 |
1.0670 |
1.1380 |
1.0671 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007741 |
天弘信益?zhèn)疌 |
1.0671 |
1.1381 |
1.0671 |
1.1381 |
0.0000 |
0.00% |
| 2024-10-17 |
007741 |
天弘信益?zhèn)疌 |
1.0671 |
1.1381 |
1.0668 |
1.1378 |
0.0003 |
0.03% |
| 2024-10-16 |
007741 |
天弘信益?zhèn)疌 |
1.0668 |
1.1378 |
1.0665 |
1.1375 |
0.0003 |
0.03% |
| 2024-10-15 |
007741 |
天弘信益?zhèn)疌 |
1.0665 |
1.1375 |
1.0653 |
1.1363 |
0.0012 |
0.11% |
| 2024-10-14 |
007741 |
天弘信益?zhèn)疌 |
1.0653 |
1.1363 |
1.0623 |
1.1333 |
0.0030 |
0.28% |
| 2024-10-11 |
007741 |
天弘信益?zhèn)疌 |
1.0623 |
1.1333 |
1.0594 |
1.1304 |
0.0029 |
0.27% |
| 2024-10-10 |
007741 |
天弘信益?zhèn)疌 |
1.0594 |
1.1304 |
1.0574 |
1.1284 |
0.0020 |
0.19% |
| 2024-10-09 |
007741 |
天弘信益?zhèn)疌 |
1.0574 |
1.1284 |
1.0606 |
1.1316 |
-0.0032 |
-0.30% |
| 2024-10-08 |
007741 |
天弘信益?zhèn)疌 |
1.0606 |
1.1316 |
1.0630 |
1.1340 |
-0.0024 |
-0.23% |
| 2024-09-30 |
007741 |
天弘信益?zhèn)疌 |
1.0630 |
1.1340 |
1.0675 |
1.1385 |
-0.0045 |
-0.42% |
| 2024-09-27 |
007741 |
天弘信益?zhèn)疌 |
1.0675 |
1.1385 |
1.0736 |
1.1446 |
-0.0061 |
-0.57% |
| 2024-09-26 |
007741 |
天弘信益?zhèn)疌 |
1.0736 |
1.1446 |
1.0751 |
1.1461 |
-0.0015 |
-0.14% |
| 2024-09-25 |
007741 |
天弘信益?zhèn)疌 |
1.0751 |
1.1461 |
1.0739 |
1.1449 |
0.0012 |
0.11% |
| 2024-09-24 |
007741 |
天弘信益?zhèn)疌 |
1.0739 |
1.1449 |
1.0747 |
1.1457 |
-0.0008 |
-0.07% |
| 2024-09-23 |
007741 |
天弘信益?zhèn)疌 |
1.0747 |
1.1457 |
1.0747 |
1.1457 |
0.0000 |
0.00% |
| 2024-09-20 |
007741 |
天弘信益?zhèn)疌 |
1.0747 |
1.1457 |
1.0748 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007741 |
天弘信益?zhèn)疌 |
1.0748 |
1.1458 |
1.0750 |
1.1460 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007741 |
天弘信益?zhèn)疌 |
1.0750 |
1.1460 |
1.0735 |
1.1445 |
0.0015 |
0.14% |
| 2024-09-13 |
007741 |
天弘信益?zhèn)疌 |
1.0735 |
1.1445 |
1.0730 |
1.1440 |
0.0005 |
0.05% |
| 2024-09-12 |
007741 |
天弘信益?zhèn)疌 |
1.0730 |
1.1440 |
1.0728 |
1.1438 |
0.0002 |
0.02% |
| 2024-09-11 |
007741 |
天弘信益?zhèn)疌 |
1.0728 |
1.1438 |
1.0724 |
1.1434 |
0.0004 |
0.04% |
| 2024-09-10 |
007741 |
天弘信益?zhèn)疌 |
1.0724 |
1.1434 |
1.0724 |
1.1434 |
0.0000 |
0.00% |
| 2024-09-09 |
007741 |
天弘信益?zhèn)疌 |
1.0724 |
1.1434 |
1.0724 |
1.1434 |
0.0000 |
0.00% |
| 2024-09-06 |
007741 |
天弘信益?zhèn)疌 |
1.0724 |
1.1434 |
1.0724 |
1.1434 |
0.0000 |
0.00% |
| 2024-09-05 |
007741 |
天弘信益?zhèn)疌 |
1.0724 |
1.1434 |
1.0721 |
1.1431 |
0.0003 |
0.03% |
| 2024-09-04 |
007741 |
天弘信益?zhèn)疌 |
1.0721 |
1.1431 |
1.0720 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-03 |
007741 |
天弘信益?zhèn)疌 |
1.0720 |
1.1430 |
1.0716 |
1.1426 |
0.0004 |
0.04% |
| 2024-09-02 |
007741 |
天弘信益?zhèn)疌 |
1.0716 |
1.1426 |
1.0706 |
1.1416 |
0.0010 |
0.09% |
| 2024-08-30 |
007741 |
天弘信益?zhèn)疌 |
1.0706 |
1.1416 |
1.0704 |
1.1414 |
0.0002 |
0.02% |
| 2024-08-29 |
007741 |
天弘信益?zhèn)疌 |
1.0704 |
1.1414 |
1.0700 |
1.1410 |
0.0004 |
0.04% |
| 2024-08-28 |
007741 |
天弘信益?zhèn)疌 |
1.0700 |
1.1410 |
1.0696 |
1.1406 |
0.0004 |
0.04% |
| 2024-08-27 |
007741 |
天弘信益?zhèn)疌 |
1.0696 |
1.1406 |
1.0709 |
1.1419 |
-0.0013 |
-0.12% |
| 2024-08-26 |
007741 |
天弘信益?zhèn)疌 |
1.0709 |
1.1419 |
1.0714 |
1.1424 |
-0.0005 |
-0.05% |
| 2024-08-23 |
007741 |
天弘信益?zhèn)疌 |
1.0714 |
1.1424 |
1.0717 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007741 |
天弘信益?zhèn)疌 |
1.0717 |
1.1427 |
1.0717 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-21 |
007741 |
天弘信益?zhèn)疌 |
1.0717 |
1.1427 |
1.0725 |
1.1435 |
-0.0008 |
-0.07% |
| 2024-08-20 |
007741 |
天弘信益?zhèn)疌 |
1.0725 |
1.1435 |
1.0725 |
1.1435 |
0.0000 |
0.00% |
| 2024-08-19 |
007741 |
天弘信益?zhèn)疌 |
1.0725 |
1.1435 |
1.0723 |
1.1433 |
0.0002 |
0.02% |
| 2024-08-16 |
007741 |
天弘信益?zhèn)疌 |
1.0723 |
1.1433 |
1.0723 |
1.1433 |
0.0000 |
0.00% |
| 2024-08-15 |
007741 |
天弘信益?zhèn)疌 |
1.0723 |
1.1433 |
1.0730 |
1.1440 |
-0.0007 |
-0.07% |
| 2024-08-14 |
007741 |
天弘信益?zhèn)疌 |
1.0730 |
1.1440 |
1.0714 |
1.1424 |
0.0016 |
0.15% |
| 2024-08-13 |
007741 |
天弘信益?zhèn)疌 |
1.0714 |
1.1424 |
1.0708 |
1.1418 |
0.0006 |
0.06% |
| 2024-08-12 |
007741 |
天弘信益?zhèn)疌 |
1.0708 |
1.1418 |
1.0736 |
1.1446 |
-0.0028 |
-0.26% |
| 2024-08-09 |
007741 |
天弘信益?zhèn)疌 |
1.0736 |
1.1446 |
1.0747 |
1.1457 |
-0.0011 |
-0.10% |
| 2024-08-08 |
007741 |
天弘信益?zhèn)疌 |
1.0747 |
1.1457 |
1.0757 |
1.1467 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007741 |
天弘信益?zhèn)疌 |
1.0757 |
1.1467 |
1.0752 |
1.1462 |
0.0005 |
0.05% |
| 2024-08-06 |
007741 |
天弘信益?zhèn)疌 |
1.0752 |
1.1462 |
1.0762 |
1.1472 |
-0.0010 |
-0.09% |
| 2024-08-05 |
007741 |
天弘信益?zhèn)疌 |
1.0762 |
1.1472 |
1.0750 |
1.1460 |
0.0012 |
0.11% |
| 2024-08-02 |
007741 |
天弘信益?zhèn)疌 |
1.0750 |
1.1460 |
1.0740 |
1.1450 |
0.0010 |
0.09% |
| 2024-07-31 |
007741 |
天弘信益?zhèn)疌 |
1.0730 |
1.1440 |
1.0726 |
1.1436 |
0.0004 |
0.04% |
| 2024-07-30 |
007741 |
天弘信益?zhèn)疌 |
1.0726 |
1.1436 |
1.0721 |
1.1431 |
0.0005 |
0.05% |
| 2024-07-29 |
007741 |
天弘信益?zhèn)疌 |
1.0721 |
1.1431 |
1.0712 |
1.1422 |
0.0009 |
0.08% |
| 2024-07-26 |
007741 |
天弘信益?zhèn)疌 |
1.0712 |
1.1422 |
1.0705 |
1.1415 |
0.0007 |
0.07% |
| 2024-07-25 |
007741 |
天弘信益?zhèn)疌 |
1.0705 |
1.1415 |
1.0699 |
1.1409 |
0.0006 |
0.06% |
| 2024-07-24 |
007741 |
天弘信益?zhèn)疌 |
1.0699 |
1.1409 |
1.0696 |
1.1406 |
0.0003 |
0.03% |
| 2024-07-23 |
007741 |
天弘信益?zhèn)疌 |
1.0696 |
1.1406 |
1.0683 |
1.1393 |
0.0013 |
0.12% |
| 2024-07-22 |
007741 |
天弘信益?zhèn)疌 |
1.0683 |
1.1393 |
1.0667 |
1.1377 |
0.0016 |
0.15% |
| 2024-07-19 |
007741 |
天弘信益?zhèn)疌 |
1.0667 |
1.1377 |
1.0665 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-18 |
007741 |
天弘信益?zhèn)疌 |
1.0665 |
1.1375 |
1.0667 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007741 |
天弘信益?zhèn)疌 |
1.0667 |
1.1377 |
1.0664 |
1.1374 |
0.0003 |
0.03% |
| 2024-07-16 |
007741 |
天弘信益?zhèn)疌 |
1.0664 |
1.1374 |
1.0660 |
1.1370 |
0.0004 |
0.04% |
| 2024-07-15 |
007741 |
天弘信益?zhèn)疌 |
1.0660 |
1.1370 |
1.0654 |
1.1364 |
0.0006 |
0.06% |
| 2024-07-12 |
007741 |
天弘信益?zhèn)疌 |
1.0654 |
1.1364 |
1.0646 |
1.1356 |
0.0008 |
0.08% |
| 2024-07-11 |
007741 |
天弘信益?zhèn)疌 |
1.0646 |
1.1356 |
1.0643 |
1.1353 |
0.0003 |
0.03% |
| 2024-07-10 |
007741 |
天弘信益?zhèn)疌 |
1.0643 |
1.1353 |
1.0642 |
1.1352 |
0.0001 |
0.01% |
| 2024-07-09 |
007741 |
天弘信益?zhèn)疌 |
1.0642 |
1.1352 |
1.0636 |
1.1346 |
0.0006 |
0.06% |
| 2024-07-08 |
007741 |
天弘信益?zhèn)疌 |
1.0636 |
1.1346 |
1.0645 |
1.1355 |
-0.0009 |
-0.08% |
| 2024-07-05 |
007741 |
天弘信益?zhèn)疌 |
1.0645 |
1.1355 |
1.0654 |
1.1364 |
-0.0009 |
-0.08% |
| 2024-07-04 |
007741 |
天弘信益?zhèn)疌 |
1.0654 |
1.1364 |
1.0652 |
1.1362 |
0.0002 |
0.02% |
| 2024-07-03 |
007741 |
天弘信益?zhèn)疌 |
1.0652 |
1.1362 |
1.0644 |
1.1354 |
0.0008 |
0.08% |
| 2024-07-02 |
007741 |
天弘信益?zhèn)疌 |
1.0644 |
1.1354 |
1.0633 |
1.1343 |
0.0011 |
0.10% |
| 2024-07-01 |
007741 |
天弘信益?zhèn)疌 |
1.0633 |
1.1343 |
1.0649 |
1.1359 |
-0.0016 |
-0.15% |
| 2024-06-28 |
007741 |
天弘信益?zhèn)疌 |
1.0649 |
1.1359 |
1.0644 |
1.1354 |
0.0005 |
0.05% |
| 2024-06-27 |
007741 |
天弘信益?zhèn)疌 |
1.0644 |
1.1354 |
1.0634 |
1.1344 |
0.0010 |
0.09% |
| 2024-06-26 |
007741 |
天弘信益?zhèn)疌 |
1.0634 |
1.1344 |
1.0632 |
1.1342 |
0.0002 |
0.02% |
| 2024-06-25 |
007741 |
天弘信益?zhèn)疌 |
1.0632 |
1.1342 |
1.0627 |
1.1337 |
0.0005 |
0.05% |
| 2024-06-24 |
007741 |
天弘信益?zhèn)疌 |
1.0627 |
1.1337 |
1.0632 |
1.1332 |
0.0005 |
0.05% |
| 2024-06-21 |
007741 |
天弘信益?zhèn)疌 |
1.0632 |
1.1332 |
1.0637 |
1.1337 |
-0.0005 |
-0.05% |
| 2024-06-20 |
007741 |
天弘信益?zhèn)疌 |
1.0637 |
1.1337 |
1.0634 |
1.1334 |
0.0003 |
0.03% |
| 2024-06-19 |
007741 |
天弘信益?zhèn)疌 |
1.0634 |
1.1334 |
1.0629 |
1.1329 |
0.0005 |
0.05% |
| 2024-06-18 |
007741 |
天弘信益?zhèn)疌 |
1.0629 |
1.1329 |
1.0624 |
1.1324 |
0.0005 |
0.05% |
| 2024-06-17 |
007741 |
天弘信益?zhèn)疌 |
1.0624 |
1.1324 |
1.0622 |
1.1322 |
0.0002 |
0.02% |
| 2024-06-14 |
007741 |
天弘信益?zhèn)疌 |
1.0622 |
1.1322 |
1.0618 |
1.1318 |
0.0004 |
0.04% |
| 2024-06-13 |
007741 |
天弘信益?zhèn)疌 |
1.0618 |
1.1318 |
1.0615 |
1.1315 |
0.0003 |
0.03% |
| 2024-06-12 |
007741 |
天弘信益?zhèn)疌 |
1.0615 |
1.1315 |
1.0615 |
1.1315 |
0.0000 |
0.00% |
| 2024-06-11 |
007741 |
天弘信益?zhèn)疌 |
1.0615 |
1.1315 |
1.0610 |
1.1310 |
0.0005 |
0.05% |
| 2024-06-07 |
007741 |
天弘信益?zhèn)疌 |
1.0610 |
1.1310 |
1.0607 |
1.1307 |
0.0003 |
0.03% |
| 2024-06-06 |
007741 |
天弘信益?zhèn)疌 |
1.0607 |
1.1307 |
1.0604 |
1.1304 |
0.0003 |
0.03% |
| 2024-06-05 |
007741 |
天弘信益?zhèn)疌 |
1.0604 |
1.1304 |
1.0599 |
1.1299 |
0.0005 |
0.05% |
| 2024-06-04 |
007741 |
天弘信益?zhèn)疌 |
1.0599 |
1.1299 |
1.0598 |
1.1298 |
0.0001 |
0.01% |
| 2024-06-03 |
007741 |
天弘信益?zhèn)疌 |
1.0598 |
1.1298 |
1.0594 |
1.1294 |
0.0004 |
0.04% |
| 2024-05-31 |
007741 |
天弘信益?zhèn)疌 |
1.0594 |
1.1294 |
1.0594 |
1.1294 |
0.0000 |
0.00% |
| 2024-05-30 |
007741 |
天弘信益?zhèn)疌 |
1.0594 |
1.1294 |
1.0592 |
1.1292 |
0.0002 |
0.02% |
| 2024-05-29 |
007741 |
天弘信益?zhèn)疌 |
1.0592 |
1.1292 |
1.0587 |
1.1287 |
0.0005 |
0.05% |
| 2024-05-28 |
007741 |
天弘信益?zhèn)疌 |
1.0587 |
1.1287 |
1.0582 |
1.1282 |
0.0005 |
0.05% |
| 2024-05-27 |
007741 |
天弘信益?zhèn)疌 |
1.0582 |
1.1282 |
1.0580 |
1.1280 |
0.0002 |
0.02% |
| 2024-05-24 |
007741 |
天弘信益?zhèn)疌 |
1.0580 |
1.1280 |
1.0580 |
1.1280 |
0.0000 |
0.00% |
| 2024-05-23 |
007741 |
天弘信益?zhèn)疌 |
1.0580 |
1.1280 |
1.0573 |
1.1273 |
0.0007 |
0.07% |
