天弘純享一年定開基金凈值查詢(008730)
今天最新凈值
1.0230
-0.0003 -0.0300%
2025-05-21
- 累計(jì)凈值：1.1537
- 成立日期：2020-03-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9193億
- 最近資產(chǎn)：20.25億
- 基金公司：天弘基金
- 基金經(jīng)理：柴文婷 馬澤宇 潘昱杉
近一年,天弘純享一年定開(008730)基金累計(jì)收益率3.43%
| 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 |
| 2025-05-21 |
008730 |
天弘純享一年定開 |
1.0228 |
1.1535 |
1.0230 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008730 |
天弘純享一年定開 |
1.0230 |
1.1537 |
1.0233 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-05-19 |
008730 |
天弘純享一年定開 |
1.0233 |
1.1540 |
1.0219 |
1.1526 |
0.0014 |
0.14% |
| 2025-05-16 |
008730 |
天弘純享一年定開 |
1.0219 |
1.1526 |
1.0221 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1528 |
1.0224 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008730 |
天弘純享一年定開 |
1.0224 |
1.1531 |
1.0225 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008730 |
天弘純享一年定開 |
1.0225 |
1.1532 |
1.0214 |
1.1521 |
0.0011 |
0.11% |
| 2025-05-12 |
008730 |
天弘純享一年定開 |
1.0214 |
1.1521 |
1.0236 |
1.1543 |
-0.0022 |
-0.21% |
| 2025-05-09 |
008730 |
天弘純享一年定開 |
1.0236 |
1.1543 |
1.0233 |
1.1540 |
0.0003 |
0.03% |
| 2025-05-08 |
008730 |
天弘純享一年定開 |
1.0233 |
1.1540 |
1.0222 |
1.1529 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
008730 |
天弘純享一年定開 |
1.0222 |
1.1529 |
1.0225 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008730 |
天弘純享一年定開 |
1.0225 |
1.1532 |
1.0224 |
1.1531 |
0.0001 |
0.01% |
| 2025-04-30 |
008730 |
天弘純享一年定開 |
1.0224 |
1.1531 |
1.0221 |
1.1528 |
0.0003 |
0.03% |
| 2025-04-29 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1528 |
1.0210 |
1.1517 |
0.0011 |
0.11% |
| 2025-04-28 |
008730 |
天弘純享一年定開 |
1.0210 |
1.1517 |
1.0204 |
1.1511 |
0.0006 |
0.06% |
| 2025-04-25 |
008730 |
天弘純享一年定開 |
1.0204 |
1.1511 |
1.0204 |
1.1511 |
0.0000 |
0.00% |
| 2025-04-24 |
008730 |
天弘純享一年定開 |
1.0204 |
1.1511 |
1.0207 |
1.1514 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008730 |
天弘純享一年定開 |
1.0207 |
1.1514 |
1.0211 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008730 |
天弘純享一年定開 |
1.0211 |
1.1518 |
1.0208 |
1.1515 |
0.0003 |
0.03% |
| 2025-04-21 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0211 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008730 |
天弘純享一年定開 |
1.0211 |
1.1518 |
1.0210 |
1.1517 |
0.0001 |
0.01% |
| 2025-04-17 |
008730 |
天弘純享一年定開 |
1.0210 |
1.1517 |
1.0212 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008730 |
天弘純享一年定開 |
1.0212 |
1.1519 |
1.0208 |
1.1515 |
0.0004 |
0.04% |
| 2025-04-15 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0208 |
1.1515 |
0.0000 |
0.00% |
| 2025-04-14 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0209 |
1.1516 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0209 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-10 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0206 |
1.1513 |
0.0003 |
0.03% |
| 2025-04-09 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1513 |
1.0206 |
1.1513 |
0.0000 |
0.00% |
| 2025-04-08 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1513 |
1.0220 |
1.1527 |
-0.0014 |
-0.14% |
| 2025-04-07 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1527 |
1.0191 |
1.1498 |
0.0029 |
0.28% |
| 2025-04-03 |
008730 |
天弘純享一年定開 |
1.0191 |
1.1498 |
1.0162 |
1.1469 |
0.0029 |
0.29% |
| 2025-04-02 |
008730 |
天弘純享一年定開 |
1.0162 |
1.1469 |
1.0153 |
1.1460 |
0.0009 |
0.09% |
| 2025-04-01 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1460 |
1.0153 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-31 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1460 |
1.0151 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-28 |
008730 |
天弘純享一年定開 |
1.0151 |
1.1458 |
1.0151 |
1.1458 |
0.0000 |
0.00% |
| 2025-03-27 |
008730 |
天弘純享一年定開 |
1.0151 |
1.1458 |
1.0150 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-26 |
008730 |
天弘純享一年定開 |
1.0150 |
1.1457 |
1.0148 |
1.1455 |
0.0002 |
0.02% |
| 2025-03-25 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0144 |
1.1451 |
0.0004 |
0.04% |
| 2025-03-24 |
008730 |
天弘純享一年定開 |
1.0144 |
1.1451 |
1.0143 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-21 |
008730 |
天弘純享一年定開 |
1.0143 |
1.1450 |
1.0141 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-20 |
008730 |
天弘純享一年定開 |
1.0141 |
1.1448 |
1.0135 |
1.1442 |
0.0006 |
0.06% |
| 2025-03-19 |
008730 |
天弘純享一年定開 |
1.0135 |
1.1442 |
1.0132 |
1.1439 |
0.0003 |
0.03% |
| 2025-03-18 |
008730 |
天弘純享一年定開 |
1.0132 |
1.1439 |
1.0130 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-17 |
008730 |
天弘純享一年定開 |
1.0130 |
1.1437 |
1.0136 |
1.1443 |
-0.0006 |
-0.06% |
| 2025-03-14 |
008730 |
天弘純享一年定開 |
1.0136 |
1.1443 |
1.0132 |
1.1439 |
0.0004 |
0.04% |
| 2025-03-13 |
008730 |
天弘純享一年定開 |
1.0132 |
1.1439 |
1.0128 |
1.1435 |
0.0004 |
0.04% |
| 2025-03-12 |
008730 |
天弘純享一年定開 |
1.0128 |
1.1435 |
1.0119 |
1.1426 |
0.0009 |
0.09% |
| 2025-03-11 |
008730 |
天弘純享一年定開 |
1.0119 |
1.1426 |
1.0131 |
1.1438 |
-0.0012 |
-0.12% |
| 2025-03-10 |
008730 |
天弘純享一年定開 |
1.0131 |
1.1438 |
1.0134 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008730 |
天弘純享一年定開 |
1.0134 |
1.1441 |
1.0144 |
1.1451 |
-0.0010 |
-0.10% |
| 2025-03-06 |
008730 |
天弘純享一年定開 |
1.0144 |
1.1451 |
1.0149 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008730 |
天弘純享一年定開 |
1.0149 |
1.1456 |
1.0148 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-04 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0148 |
1.1455 |
0.0000 |
0.00% |
| 2025-03-03 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1455 |
1.0141 |
1.1448 |
0.0007 |
0.07% |
| 2025-02-28 |
008730 |
天弘純享一年定開 |
1.0141 |
1.1448 |
1.0140 |
1.1447 |
0.0001 |
0.01% |
| 2025-02-27 |
008730 |
天弘純享一年定開 |
1.0140 |
1.1447 |
1.0143 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008730 |
天弘純享一年定開 |
1.0143 |
1.1450 |
1.0142 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-25 |
008730 |
天弘純享一年定開 |
1.0142 |
1.1449 |
1.0142 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-24 |
008730 |
天弘純享一年定開 |
1.0142 |
1.1449 |
1.0150 |
1.1457 |
-0.0008 |
-0.08% |
| 2025-02-21 |
008730 |
天弘純享一年定開 |
1.0150 |
1.1457 |
1.0162 |
1.1469 |
-0.0012 |
-0.12% |
| 2025-02-20 |
008730 |
天弘純享一年定開 |
1.0162 |
1.1469 |
1.0172 |
1.1479 |
-0.0010 |
-0.10% |
| 2025-02-19 |
008730 |
天弘純享一年定開 |
1.0172 |
1.1479 |
1.0170 |
1.1477 |
0.0002 |
0.02% |
| 2025-02-18 |
008730 |
天弘純享一年定開 |
1.0170 |
1.1477 |
1.0178 |
1.1485 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008730 |
天弘純享一年定開 |
1.0178 |
1.1485 |
1.0186 |
1.1493 |
-0.0008 |
-0.08% |
| 2025-02-14 |
008730 |
天弘純享一年定開 |
1.0186 |
1.1493 |
1.0196 |
1.1503 |
-0.0010 |
-0.10% |
| 2025-02-13 |
008730 |
天弘純享一年定開 |
1.0196 |
1.1503 |
1.0198 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1505 |
1.0199 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008730 |
天弘純享一年定開 |
1.0199 |
1.1506 |
1.0199 |
1.1506 |
0.0000 |
0.00% |
| 2025-02-10 |
008730 |
天弘純享一年定開 |
1.0199 |
1.1506 |
1.0209 |
1.1516 |
-0.0010 |
-0.10% |
| 2025-02-07 |
008730 |
天弘純享一年定開 |
1.0209 |
1.1516 |
1.0208 |
1.1515 |
0.0001 |
0.01% |
| 2025-02-06 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1515 |
1.0197 |
1.1504 |
0.0011 |
0.11% |
| 2025-02-05 |
008730 |
天弘純享一年定開 |
1.0197 |
1.1504 |
1.0190 |
1.1497 |
0.0007 |
0.07% |
| 2025-01-27 |
008730 |
天弘純享一年定開 |
1.0190 |
1.1497 |
1.0175 |
1.1482 |
0.0015 |
0.15% |
| 2025-01-22 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1490 |
1.0180 |
1.1487 |
0.0003 |
0.03% |
| 2025-01-14 |
008730 |
天弘純享一年定開 |
1.0393 |
1.1491 |
1.0384 |
1.1482 |
0.0009 |
0.09% |
| 2025-01-13 |
008730 |
天弘純享一年定開 |
1.0384 |
1.1482 |
1.0395 |
1.1493 |
-0.0011 |
-0.11% |
| 2025-01-10 |
008730 |
天弘純享一年定開 |
1.0395 |
1.1493 |
1.0393 |
1.1491 |
0.0002 |
0.02% |
| 2025-01-09 |
008730 |
天弘純享一年定開 |
1.0393 |
1.1491 |
1.0411 |
1.1509 |
-0.0018 |
-0.17% |
| 2025-01-08 |
008730 |
天弘純享一年定開 |
1.0411 |
1.1509 |
1.0415 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008730 |
天弘純享一年定開 |
1.0415 |
1.1513 |
1.0426 |
1.1524 |
-0.0011 |
-0.11% |
| 2025-01-06 |
008730 |
天弘純享一年定開 |
1.0426 |
1.1524 |
1.0426 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-03 |
008730 |
天弘純享一年定開 |
1.0426 |
1.1524 |
1.0418 |
1.1516 |
0.0008 |
0.08% |
| 2025-01-02 |
008730 |
天弘純享一年定開 |
1.0418 |
1.1516 |
1.0399 |
1.1497 |
0.0019 |
0.18% |
| 2024-12-31 |
008730 |
天弘純享一年定開 |
1.0399 |
1.1497 |
1.0383 |
1.1481 |
0.0016 |
0.15% |
| 2024-12-26 |
008730 |
天弘純享一年定開 |
1.0366 |
1.1464 |
1.0361 |
1.1459 |
0.0005 |
0.05% |
| 2024-12-25 |
008730 |
天弘純享一年定開 |
1.0361 |
1.1459 |
1.0369 |
1.1467 |
-0.0008 |
-0.08% |
| 2024-12-24 |
008730 |
天弘純享一年定開 |
1.0369 |
1.1467 |
1.0382 |
1.1480 |
-0.0013 |
-0.13% |
| 2024-12-23 |
008730 |
天弘純享一年定開 |
1.0382 |
1.1480 |
1.0375 |
1.1473 |
0.0007 |
0.07% |
| 2024-12-20 |
008730 |
天弘純享一年定開 |
1.0375 |
1.1473 |
1.0351 |
1.1449 |
0.0024 |
0.23% |
| 2024-12-19 |
008730 |
天弘純享一年定開 |
1.0351 |
1.1449 |
1.0353 |
1.1451 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008730 |
天弘純享一年定開 |
1.0353 |
1.1451 |
1.0365 |
1.1463 |
-0.0012 |
-0.12% |
| 2024-12-17 |
008730 |
天弘純享一年定開 |
1.0365 |
1.1463 |
1.0373 |
1.1471 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008730 |
天弘純享一年定開 |
1.0373 |
1.1471 |
1.0355 |
1.1453 |
0.0018 |
0.17% |
| 2024-12-13 |
008730 |
天弘純享一年定開 |
1.0355 |
1.1453 |
1.0332 |
1.1430 |
0.0023 |
0.22% |
| 2024-12-12 |
008730 |
天弘純享一年定開 |
1.0332 |
1.1430 |
1.0325 |
1.1423 |
0.0007 |
0.07% |
| 2024-12-11 |
008730 |
天弘純享一年定開 |
1.0325 |
1.1423 |
1.0325 |
1.1423 |
0.0000 |
0.00% |
| 2024-12-10 |
008730 |
天弘純享一年定開 |
1.0325 |
1.1423 |
1.0297 |
1.1395 |
0.0028 |
0.27% |
| 2024-12-09 |
008730 |
天弘純享一年定開 |
1.0297 |
1.1395 |
1.0290 |
1.1388 |
0.0007 |
0.07% |
| 2024-12-06 |
008730 |
天弘純享一年定開 |
1.0290 |
1.1388 |
1.0290 |
1.1388 |
0.0000 |
0.00% |
| 2024-12-05 |
008730 |
天弘純享一年定開 |
1.0290 |
1.1388 |
1.0287 |
1.1385 |
0.0003 |
0.03% |
| 2024-12-04 |
008730 |
天弘純享一年定開 |
1.0287 |
1.1385 |
1.0276 |
1.1374 |
0.0011 |
0.11% |
| 2024-12-03 |
008730 |
天弘純享一年定開 |
1.0276 |
1.1374 |
1.0280 |
1.1378 |
-0.0004 |
-0.04% |
| 2024-12-02 |
008730 |
天弘純享一年定開 |
1.0280 |
1.1378 |
1.0254 |
1.1352 |
0.0026 |
0.25% |
| 2024-11-29 |
008730 |
天弘純享一年定開 |
1.0254 |
1.1352 |
1.0244 |
1.1342 |
0.0010 |
0.10% |
| 2024-11-28 |
008730 |
天弘純享一年定開 |
1.0244 |
1.1342 |
1.0239 |
1.1337 |
0.0005 |
0.05% |
| 2024-11-27 |
008730 |
天弘純享一年定開 |
1.0239 |
1.1337 |
1.0237 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-26 |
008730 |
天弘純享一年定開 |
1.0237 |
1.1335 |
1.0235 |
1.1333 |
0.0002 |
0.02% |
| 2024-11-25 |
008730 |
天弘純享一年定開 |
1.0235 |
1.1333 |
1.0229 |
1.1327 |
0.0006 |
0.06% |
| 2024-11-22 |
008730 |
天弘純享一年定開 |
1.0229 |
1.1327 |
1.0226 |
1.1324 |
0.0003 |
0.03% |
| 2024-11-21 |
008730 |
天弘純享一年定開 |
1.0226 |
1.1324 |
1.0221 |
1.1319 |
0.0005 |
0.05% |
| 2024-11-20 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1319 |
1.0220 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-19 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1318 |
1.0218 |
1.1316 |
0.0002 |
0.02% |
| 2024-11-18 |
008730 |
天弘純享一年定開 |
1.0218 |
1.1316 |
1.0222 |
1.1320 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008730 |
天弘純享一年定開 |
1.0222 |
1.1320 |
1.0221 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-14 |
008730 |
天弘純享一年定開 |
1.0221 |
1.1319 |
1.0220 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-13 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1318 |
1.0222 |
1.1320 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008730 |
天弘純享一年定開 |
1.0222 |
1.1320 |
1.0219 |
1.1317 |
0.0003 |
0.03% |
| 2024-11-11 |
008730 |
天弘純享一年定開 |
1.0219 |
1.1317 |
1.0215 |
1.1313 |
0.0004 |
0.04% |
| 2024-11-08 |
008730 |
天弘純享一年定開 |
1.0215 |
1.1313 |
1.0212 |
1.1310 |
0.0003 |
0.03% |
| 2024-11-07 |
008730 |
天弘純享一年定開 |
1.0212 |
1.1310 |
1.0206 |
1.1304 |
0.0006 |
0.06% |
| 2024-11-06 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1304 |
1.0203 |
1.1301 |
0.0003 |
0.03% |
| 2024-11-05 |
008730 |
天弘純享一年定開 |
1.0203 |
1.1301 |
1.0200 |
1.1298 |
0.0003 |
0.03% |
| 2024-11-04 |
008730 |
天弘純享一年定開 |
1.0200 |
1.1298 |
1.0198 |
1.1296 |
0.0002 |
0.02% |
| 2024-11-01 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1296 |
1.0188 |
1.1286 |
0.0010 |
0.10% |
| 2024-10-31 |
008730 |
天弘純享一年定開 |
1.0188 |
1.1286 |
1.0183 |
1.1281 |
0.0005 |
0.05% |
| 2024-10-30 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1281 |
1.0181 |
1.1279 |
0.0002 |
0.02% |
| 2024-10-29 |
008730 |
天弘純享一年定開 |
1.0181 |
1.1279 |
1.0179 |
1.1277 |
0.0002 |
0.02% |
| 2024-10-28 |
008730 |
天弘純享一年定開 |
1.0179 |
1.1277 |
1.0182 |
1.1280 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008730 |
天弘純享一年定開 |
1.0182 |
1.1280 |
1.0183 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1281 |
1.0183 |
1.1281 |
0.0000 |
0.00% |
| 2024-10-23 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1281 |
1.0191 |
1.1289 |
-0.0008 |
-0.08% |
| 2024-10-22 |
008730 |
天弘純享一年定開 |
1.0191 |
1.1289 |
1.0201 |
1.1299 |
-0.0010 |
-0.10% |
| 2024-10-21 |
008730 |
天弘純享一年定開 |
1.0201 |
1.1299 |
1.0200 |
1.1298 |
0.0001 |
0.01% |
| 2024-10-18 |
008730 |
天弘純享一年定開 |
1.0200 |
1.1298 |
1.0202 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008730 |
天弘純享一年定開 |
1.0202 |
1.1300 |
1.0196 |
1.1294 |
0.0006 |
0.06% |
| 2024-10-16 |
008730 |
天弘純享一年定開 |
1.0196 |
1.1294 |
1.0198 |
1.1296 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1296 |
1.0196 |
1.1294 |
0.0002 |
0.02% |
| 2024-10-14 |
008730 |
天弘純享一年定開 |
1.0196 |
1.1294 |
1.0186 |
1.1284 |
0.0010 |
0.10% |
| 2024-10-11 |
008730 |
天弘純享一年定開 |
1.0186 |
1.1284 |
1.0168 |
1.1266 |
0.0018 |
0.18% |
| 2024-10-10 |
008730 |
天弘純享一年定開 |
1.0168 |
1.1266 |
1.0142 |
1.1240 |
0.0026 |
0.26% |
| 2024-10-09 |
008730 |
天弘純享一年定開 |
1.0142 |
1.1240 |
1.0146 |
1.1244 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008730 |
天弘純享一年定開 |
1.0146 |
1.1244 |
1.0166 |
1.1264 |
-0.0020 |
-0.20% |
| 2024-09-30 |
008730 |
天弘純享一年定開 |
1.0166 |
1.1264 |
1.0207 |
1.1305 |
-0.0041 |
-0.40% |
| 2024-09-27 |
008730 |
天弘純享一年定開 |
1.0207 |
1.1305 |
1.0241 |
1.1339 |
-0.0034 |
-0.33% |
| 2024-09-26 |
008730 |
天弘純享一年定開 |
1.0241 |
1.1339 |
1.0247 |
1.1345 |
-0.0006 |
-0.06% |
| 2024-09-25 |
008730 |
天弘純享一年定開 |
1.0247 |
1.1345 |
1.0232 |
1.1330 |
0.0015 |
0.15% |
| 2024-09-24 |
008730 |
天弘純享一年定開 |
1.0232 |
1.1330 |
1.0236 |
1.1334 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008730 |
天弘純享一年定開 |
1.0236 |
1.1334 |
1.0235 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-20 |
008730 |
天弘純享一年定開 |
1.0235 |
1.1333 |
1.0235 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-19 |
008730 |
天弘純享一年定開 |
1.0235 |
1.1333 |
1.0238 |
1.1336 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008730 |
天弘純享一年定開 |
1.0238 |
1.1336 |
1.0227 |
1.1325 |
0.0011 |
0.11% |
| 2024-09-13 |
008730 |
天弘純享一年定開 |
1.0227 |
1.1325 |
1.0220 |
1.1318 |
0.0007 |
0.07% |
| 2024-09-12 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1318 |
1.0216 |
1.1314 |
0.0004 |
0.04% |
| 2024-09-11 |
008730 |
天弘純享一年定開 |
1.0216 |
1.1314 |
1.0210 |
1.1308 |
0.0006 |
0.06% |
| 2024-09-10 |
008730 |
天弘純享一年定開 |
1.0210 |
1.1308 |
1.0208 |
1.1306 |
0.0002 |
0.02% |
| 2024-09-09 |
008730 |
天弘純享一年定開 |
1.0208 |
1.1306 |
1.0204 |
1.1302 |
0.0004 |
0.04% |
| 2024-09-06 |
008730 |
天弘純享一年定開 |
1.0204 |
1.1302 |
1.0205 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008730 |
天弘純享一年定開 |
1.0205 |
1.1303 |
1.0201 |
1.1299 |
0.0004 |
0.04% |
| 2024-09-04 |
008730 |
天弘純享一年定開 |
1.0201 |
1.1299 |
1.0198 |
1.1296 |
0.0003 |
0.03% |
| 2024-09-03 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1296 |
1.0195 |
1.1293 |
0.0003 |
0.03% |
| 2024-09-02 |
008730 |
天弘純享一年定開 |
1.0195 |
1.1293 |
1.0182 |
1.1280 |
0.0013 |
0.13% |
| 2024-08-30 |
008730 |
天弘純享一年定開 |
1.0182 |
1.1280 |
1.0181 |
1.1279 |
0.0001 |
0.01% |
| 2024-08-29 |
008730 |
天弘純享一年定開 |
1.0181 |
1.1279 |
1.0178 |
1.1276 |
0.0003 |
0.03% |
| 2024-08-28 |
008730 |
天弘純享一年定開 |
1.0178 |
1.1276 |
1.0172 |
1.1270 |
0.0006 |
0.06% |
| 2024-08-27 |
008730 |
天弘純享一年定開 |
1.0172 |
1.1270 |
1.0183 |
1.1281 |
-0.0011 |
-0.11% |
| 2024-08-26 |
008730 |
天弘純享一年定開 |
1.0183 |
1.1281 |
1.0186 |
1.1284 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008730 |
天弘純享一年定開 |
1.0186 |
1.1284 |
1.0187 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008730 |
天弘純享一年定開 |
1.0187 |
1.1285 |
1.0186 |
1.1284 |
0.0001 |
0.01% |
| 2024-08-21 |
008730 |
天弘純享一年定開 |
1.0186 |
1.1284 |
1.0192 |
1.1290 |
-0.0006 |
-0.06% |
| 2024-08-20 |
008730 |
天弘純享一年定開 |
1.0192 |
1.1290 |
1.0192 |
1.1290 |
0.0000 |
0.00% |
| 2024-08-19 |
008730 |
天弘純享一年定開 |
1.0192 |
1.1290 |
1.0190 |
1.1288 |
0.0002 |
0.02% |
| 2024-08-16 |
008730 |
天弘純享一年定開 |
1.0190 |
1.1288 |
1.0191 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008730 |
天弘純享一年定開 |
1.0191 |
1.1289 |
1.0199 |
1.1297 |
-0.0008 |
-0.08% |
| 2024-08-14 |
008730 |
天弘純享一年定開 |
1.0199 |
1.1297 |
1.0187 |
1.1285 |
0.0012 |
0.12% |
| 2024-08-13 |
008730 |
天弘純享一年定開 |
1.0187 |
1.1285 |
1.0179 |
1.1277 |
0.0008 |
0.08% |
| 2024-08-12 |
008730 |
天弘純享一年定開 |
1.0179 |
1.1277 |
1.0203 |
1.1301 |
-0.0024 |
-0.24% |
| 2024-08-09 |
008730 |
天弘純享一年定開 |
1.0203 |
1.1301 |
1.0215 |
1.1313 |
-0.0012 |
-0.12% |
| 2024-08-08 |
008730 |
天弘純享一年定開 |
1.0215 |
1.1313 |
1.0227 |
1.1325 |
-0.0012 |
-0.12% |
| 2024-08-07 |
008730 |
天弘純享一年定開 |
1.0227 |
1.1325 |
1.0220 |
1.1318 |
0.0007 |
0.07% |
| 2024-08-06 |
008730 |
天弘純享一年定開 |
1.0220 |
1.1318 |
1.0229 |
1.1327 |
-0.0009 |
-0.09% |
| 2024-08-05 |
008730 |
天弘純享一年定開 |
1.0229 |
1.1327 |
1.0222 |
1.1320 |
0.0007 |
0.07% |
| 2024-08-02 |
008730 |
天弘純享一年定開 |
1.0222 |
1.1320 |
1.0214 |
1.1312 |
0.0008 |
0.08% |
| 2024-07-31 |
008730 |
天弘純享一年定開 |
1.0206 |
1.1304 |
1.0200 |
1.1298 |
0.0006 |
0.06% |
| 2024-07-30 |
008730 |
天弘純享一年定開 |
1.0200 |
1.1298 |
1.0198 |
1.1296 |
0.0002 |
0.02% |
| 2024-07-29 |
008730 |
天弘純享一年定開 |
1.0198 |
1.1296 |
1.0192 |
1.1290 |
0.0006 |
0.06% |
| 2024-07-26 |
008730 |
天弘純享一年定開 |
1.0192 |
1.1290 |
1.0185 |
1.1283 |
0.0007 |
0.07% |
| 2024-07-25 |
008730 |
天弘純享一年定開 |
1.0185 |
1.1283 |
1.0180 |
1.1278 |
0.0005 |
0.05% |
| 2024-07-24 |
008730 |
天弘純享一年定開 |
1.0180 |
1.1278 |
1.0178 |
1.1276 |
0.0002 |
0.02% |
| 2024-07-23 |
008730 |
天弘純享一年定開 |
1.0178 |
1.1276 |
1.0171 |
1.1269 |
0.0007 |
0.07% |
| 2024-07-22 |
008730 |
天弘純享一年定開 |
1.0171 |
1.1269 |
1.0156 |
1.1254 |
0.0015 |
0.15% |
| 2024-07-19 |
008730 |
天弘純享一年定開 |
1.0156 |
1.1254 |
1.0153 |
1.1251 |
0.0003 |
0.03% |
| 2024-07-18 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1251 |
1.0156 |
1.1254 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008730 |
天弘純享一年定開 |
1.0156 |
1.1254 |
1.0155 |
1.1253 |
0.0001 |
0.01% |
| 2024-07-16 |
008730 |
天弘純享一年定開 |
1.0155 |
1.1253 |
1.0153 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-15 |
008730 |
天弘純享一年定開 |
1.0153 |
1.1251 |
1.0148 |
1.1246 |
0.0005 |
0.05% |
| 2024-07-12 |
008730 |
天弘純享一年定開 |
1.0148 |
1.1246 |
1.0143 |
1.1241 |
0.0005 |
0.05% |
| 2024-07-11 |
008730 |
天弘純享一年定開 |
1.0143 |
1.1241 |
1.0140 |
1.1238 |
0.0003 |
0.03% |
| 2024-07-10 |
008730 |
天弘純享一年定開 |
1.0140 |
1.1238 |
1.0140 |
1.1238 |
0.0000 |
0.00% |
| 2024-07-09 |
008730 |
天弘純享一年定開 |
1.0140 |
1.1238 |
1.0133 |
1.1231 |
0.0007 |
0.07% |
| 2024-07-08 |
008730 |
天弘純享一年定開 |
1.0133 |
1.1231 |
1.0144 |
1.1242 |
-0.0011 |
-0.11% |
| 2024-07-05 |
008730 |
天弘純享一年定開 |
1.0144 |
1.1242 |
1.0154 |
1.1252 |
-0.0010 |
-0.10% |
| 2024-07-04 |
008730 |
天弘純享一年定開 |
1.0154 |
1.1252 |
1.0154 |
1.1252 |
0.0000 |
0.00% |
| 2024-07-03 |
008730 |
天弘純享一年定開 |
1.0154 |
1.1252 |
1.0147 |
1.1245 |
0.0007 |
0.07% |
| 2024-07-02 |
008730 |
天弘純享一年定開 |
1.0147 |
1.1245 |
1.0139 |
1.1237 |
0.0008 |
0.08% |
| 2024-07-01 |
008730 |
天弘純享一年定開 |
1.0139 |
1.1237 |
1.0150 |
1.1248 |
-0.0011 |
-0.11% |
| 2024-06-28 |
008730 |
天弘純享一年定開 |
1.0150 |
1.1248 |
1.0146 |
1.1244 |
0.0004 |
0.04% |
| 2024-06-27 |
008730 |
天弘純享一年定開 |
1.0146 |
1.1244 |
1.0138 |
1.1236 |
0.0008 |
0.08% |
| 2024-06-26 |
008730 |
天弘純享一年定開 |
1.0138 |
1.1236 |
1.0135 |
1.1233 |
0.0003 |
0.03% |
| 2024-06-25 |
008730 |
天弘純享一年定開 |
1.0135 |
1.1233 |
1.0129 |
1.1227 |
0.0006 |
0.06% |
| 2024-06-24 |
008730 |
天弘純享一年定開 |
1.0129 |
1.1227 |
1.0124 |
1.1222 |
0.0005 |
0.05% |
| 2024-06-21 |
008730 |
天弘純享一年定開 |
1.0124 |
1.1222 |
1.0129 |
1.1227 |
-0.0005 |
-0.05% |
| 2024-06-20 |
008730 |
天弘純享一年定開 |
1.0129 |
1.1227 |
1.0127 |
1.1225 |
0.0002 |
0.02% |
| 2024-06-19 |
008730 |
天弘純享一年定開 |
1.0127 |
1.1225 |
1.0122 |
1.1220 |
0.0005 |
0.05% |
| 2024-06-18 |
008730 |
天弘純享一年定開 |
1.0122 |
1.1220 |
1.0120 |
1.1218 |
0.0002 |
0.02% |
| 2024-06-17 |
008730 |
天弘純享一年定開 |
1.0120 |
1.1218 |
1.0118 |
1.1216 |
0.0002 |
0.02% |
| 2024-06-14 |
008730 |
天弘純享一年定開 |
1.0118 |
1.1216 |
1.0116 |
1.1214 |
0.0002 |
0.02% |
| 2024-06-13 |
008730 |
天弘純享一年定開 |
1.0116 |
1.1214 |
1.0115 |
1.1213 |
0.0001 |
0.01% |
| 2024-06-12 |
008730 |
天弘純享一年定開 |
1.0115 |
1.1213 |
1.0115 |
1.1213 |
0.0000 |
0.00% |
| 2024-06-11 |
008730 |
天弘純享一年定開 |
1.0115 |
1.1213 |
1.0112 |
1.1210 |
0.0003 |
0.03% |
| 2024-06-07 |
008730 |
天弘純享一年定開 |
1.0112 |
1.1210 |
1.0111 |
1.1209 |
0.0001 |
0.01% |
| 2024-06-06 |
008730 |
天弘純享一年定開 |
1.0111 |
1.1209 |
1.0109 |
1.1207 |
0.0002 |
0.02% |
| 2024-06-05 |
008730 |
天弘純享一年定開 |
1.0109 |
1.1207 |
1.0106 |
1.1204 |
0.0003 |
0.03% |
| 2024-06-04 |
008730 |
天弘純享一年定開 |
1.0106 |
1.1204 |
1.0104 |
1.1202 |
0.0002 |
0.02% |
| 2024-06-03 |
008730 |
天弘純享一年定開 |
1.0104 |
1.1202 |
1.0099 |
1.1197 |
0.0005 |
0.05% |
| 2024-05-31 |
008730 |
天弘純享一年定開 |
1.0099 |
1.1197 |
1.0098 |
1.1196 |
0.0001 |
0.01% |
| 2024-05-30 |
008730 |
天弘純享一年定開 |
1.0098 |
1.1196 |
1.0098 |
1.1196 |
0.0000 |
0.00% |
| 2024-05-29 |
008730 |
天弘純享一年定開 |
1.0098 |
1.1196 |
1.0096 |
1.1194 |
0.0002 |
0.02% |
| 2024-05-28 |
008730 |
天弘純享一年定開 |
1.0096 |
1.1194 |
1.0093 |
1.1191 |
0.0003 |
0.03% |
| 2024-05-27 |
008730 |
天弘純享一年定開 |
1.0093 |
1.1191 |
1.0092 |
1.1190 |
0.0001 |
0.01% |
| 2024-05-24 |
008730 |
天弘純享一年定開 |
1.0092 |
1.1190 |
1.0308 |
1.1190 |
0.0000 |
0.00% |
| 2024-05-23 |
008730 |
天弘純享一年定開 |
1.0308 |
1.1190 |
1.0304 |
1.1186 |
0.0004 |
0.04% |
| 2024-05-22 |
008730 |
天弘純享一年定開 |
1.0304 |
1.1186 |
1.0303 |
1.1185 |
0.0001 |
0.01% |
