天弘恒享一年定開基金凈值查詢(008762)
今天最新凈值
1.0593
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1489
- 成立日期：2020-03-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.9910億
- 最近資產(chǎn)：23.68億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 馬澤宇 潘昱杉 程明
近一年,天弘恒享一年定開(008762)基金累計收益率2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008762 |
天弘恒享一年定開 |
1.0595 |
1.1491 |
1.0593 |
1.1489 |
0.0002 |
0.02% |
| 2025-05-21 |
008762 |
天弘恒享一年定開 |
1.0593 |
1.1489 |
1.0591 |
1.1487 |
0.0002 |
0.02% |
| 2025-05-20 |
008762 |
天弘恒享一年定開 |
1.0591 |
1.1487 |
1.0589 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-19 |
008762 |
天弘恒享一年定開 |
1.0589 |
1.1485 |
1.0587 |
1.1483 |
0.0002 |
0.02% |
| 2025-05-16 |
008762 |
天弘恒享一年定開 |
1.0587 |
1.1483 |
1.0588 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008762 |
天弘恒享一年定開 |
1.0588 |
1.1484 |
1.0587 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-14 |
008762 |
天弘恒享一年定開 |
1.0587 |
1.1483 |
1.0586 |
1.1482 |
0.0001 |
0.01% |
| 2025-05-13 |
008762 |
天弘恒享一年定開 |
1.0586 |
1.1482 |
1.0584 |
1.1480 |
0.0002 |
0.02% |
| 2025-05-12 |
008762 |
天弘恒享一年定開 |
1.0584 |
1.1480 |
1.0584 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-09 |
008762 |
天弘恒享一年定開 |
1.0584 |
1.1480 |
1.0581 |
1.1477 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008762 |
天弘恒享一年定開 |
1.0581 |
1.1477 |
1.0575 |
1.1471 |
0.0006 |
0.06% |
| 2025-05-07 |
008762 |
天弘恒享一年定開 |
1.0575 |
1.1471 |
1.0574 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-06 |
008762 |
天弘恒享一年定開 |
1.0574 |
1.1470 |
1.0571 |
1.1467 |
0.0003 |
0.03% |
| 2025-04-30 |
008762 |
天弘恒享一年定開 |
1.0571 |
1.1467 |
1.0569 |
1.1465 |
0.0002 |
0.02% |
| 2025-04-29 |
008762 |
天弘恒享一年定開 |
1.0569 |
1.1465 |
1.0566 |
1.1462 |
0.0003 |
0.03% |
| 2025-04-28 |
008762 |
天弘恒享一年定開 |
1.0566 |
1.1462 |
1.0564 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-25 |
008762 |
天弘恒享一年定開 |
1.0564 |
1.1460 |
1.0564 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-24 |
008762 |
天弘恒享一年定開 |
1.0564 |
1.1460 |
1.0566 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008762 |
天弘恒享一年定開 |
1.0566 |
1.1462 |
1.0569 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008762 |
天弘恒享一年定開 |
1.0569 |
1.1465 |
1.0568 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-21 |
008762 |
天弘恒享一年定開 |
1.0568 |
1.1464 |
1.0569 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008762 |
天弘恒享一年定開 |
1.0569 |
1.1465 |
1.0569 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-17 |
008762 |
天弘恒享一年定開 |
1.0569 |
1.1465 |
1.1007 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-16 |
008762 |
天弘恒享一年定開 |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-15 |
008762 |
天弘恒享一年定開 |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008762 |
天弘恒享一年定開 |
1.1007 |
1.1463 |
1.1006 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-11 |
008762 |
天弘恒享一年定開 |
1.1006 |
1.1462 |
1.1002 |
1.1458 |
0.0004 |
0.04% |
| 2025-04-10 |
008762 |
天弘恒享一年定開 |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-09 |
008762 |
天弘恒享一年定開 |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-08 |
008762 |
天弘恒享一年定開 |
1.1002 |
1.1458 |
1.1005 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008762 |
天弘恒享一年定開 |
1.1005 |
1.1461 |
1.0990 |
1.1446 |
0.0015 |
0.14% |
| 2025-04-03 |
008762 |
天弘恒享一年定開 |
1.0990 |
1.1446 |
1.0978 |
1.1434 |
0.0012 |
0.11% |
| 2025-04-02 |
008762 |
天弘恒享一年定開 |
1.0978 |
1.1434 |
1.0976 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-01 |
008762 |
天弘恒享一年定開 |
1.0976 |
1.1432 |
1.0975 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-31 |
008762 |
天弘恒享一年定開 |
1.0975 |
1.1431 |
1.0974 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-28 |
008762 |
天弘恒享一年定開 |
1.0974 |
1.1430 |
1.0973 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-27 |
008762 |
天弘恒享一年定開 |
1.0973 |
1.1429 |
1.0972 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
008762 |
天弘恒享一年定開 |
1.0972 |
1.1428 |
1.0969 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-25 |
008762 |
天弘恒享一年定開 |
1.0969 |
1.1425 |
1.0965 |
1.1421 |
0.0004 |
0.04% |
| 2025-03-24 |
008762 |
天弘恒享一年定開 |
1.0965 |
1.1421 |
1.0962 |
1.1418 |
0.0003 |
0.03% |
| 2025-03-21 |
008762 |
天弘恒享一年定開 |
1.0962 |
1.1418 |
1.0959 |
1.1415 |
0.0003 |
0.03% |
| 2025-03-20 |
008762 |
天弘恒享一年定開 |
1.0959 |
1.1415 |
1.0952 |
1.1408 |
0.0007 |
0.06% |
| 2025-03-19 |
008762 |
天弘恒享一年定開 |
1.0952 |
1.1408 |
1.0947 |
1.1403 |
0.0005 |
0.05% |
| 2025-03-18 |
008762 |
天弘恒享一年定開 |
1.0947 |
1.1403 |
1.0945 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-17 |
008762 |
天弘恒享一年定開 |
1.0945 |
1.1401 |
1.0948 |
1.1404 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008762 |
天弘恒享一年定開 |
1.0948 |
1.1404 |
1.0943 |
1.1399 |
0.0005 |
0.05% |
| 2025-03-13 |
008762 |
天弘恒享一年定開 |
1.0943 |
1.1399 |
1.0938 |
1.1394 |
0.0005 |
0.05% |
| 2025-03-12 |
008762 |
天弘恒享一年定開 |
1.0938 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2025-03-11 |
008762 |
天弘恒享一年定開 |
1.1387 |
1.1387 |
1.1391 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-03-10 |
008762 |
天弘恒享一年定開 |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-03-07 |
008762 |
天弘恒享一年定開 |
1.1389 |
1.1389 |
1.1400 |
1.1400 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008762 |
天弘恒享一年定開 |
1.1400 |
1.1400 |
1.1402 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008762 |
天弘恒享一年定開 |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2025-03-04 |
008762 |
天弘恒享一年定開 |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-03-03 |
008762 |
天弘恒享一年定開 |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2025-02-28 |
008762 |
天弘恒享一年定開 |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-02-27 |
008762 |
天弘恒享一年定開 |
1.1395 |
1.1395 |
1.1398 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008762 |
天弘恒享一年定開 |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-02-25 |
008762 |
天弘恒享一年定開 |
1.1397 |
1.1397 |
1.1401 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008762 |
天弘恒享一年定開 |
1.1401 |
1.1401 |
1.1408 |
1.1408 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008762 |
天弘恒享一年定開 |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2025-02-20 |
008762 |
天弘恒享一年定開 |
1.1415 |
1.1415 |
1.1420 |
1.1420 |
-0.0005 |
-0.04% |
| 2025-02-19 |
008762 |
天弘恒享一年定開 |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2025-02-18 |
008762 |
天弘恒享一年定開 |
1.1419 |
1.1419 |
1.1423 |
1.1423 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008762 |
天弘恒享一年定開 |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-02-14 |
008762 |
天弘恒享一年定開 |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2025-02-13 |
008762 |
天弘恒享一年定開 |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008762 |
天弘恒享一年定開 |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-11 |
008762 |
天弘恒享一年定開 |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008762 |
天弘恒享一年定開 |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008762 |
天弘恒享一年定開 |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-02-06 |
008762 |
天弘恒享一年定開 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-02-05 |
008762 |
天弘恒享一年定開 |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2025-01-27 |
008762 |
天弘恒享一年定開 |
1.1422 |
1.1422 |
1.1413 |
1.1413 |
0.0009 |
0.08% |
| 2025-01-22 |
008762 |
天弘恒享一年定開 |
1.1417 |
1.1417 |
1.1414 |
1.1414 |
0.0003 |
0.03% |
| 2025-01-14 |
008762 |
天弘恒享一年定開 |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-01-13 |
008762 |
天弘恒享一年定開 |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008762 |
天弘恒享一年定開 |
1.1425 |
1.1425 |
1.1428 |
1.1428 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008762 |
天弘恒享一年定開 |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008762 |
天弘恒享一年定開 |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008762 |
天弘恒享一年定開 |
1.1432 |
1.1432 |
1.1433 |
1.1433 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008762 |
天弘恒享一年定開 |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2025-01-03 |
008762 |
天弘恒享一年定開 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-01-02 |
008762 |
天弘恒享一年定開 |
1.1426 |
1.1426 |
1.1419 |
1.1419 |
0.0007 |
0.06% |
| 2024-12-31 |
008762 |
天弘恒享一年定開 |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2024-12-26 |
008762 |
天弘恒享一年定開 |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2024-12-25 |
008762 |
天弘恒享一年定開 |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008762 |
天弘恒享一年定開 |
1.1411 |
1.1411 |
1.1412 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008762 |
天弘恒享一年定開 |
1.1412 |
1.1412 |
1.1408 |
1.1408 |
0.0004 |
0.04% |
| 2024-12-20 |
008762 |
天弘恒享一年定開 |
1.1408 |
1.1408 |
1.1403 |
1.1403 |
0.0005 |
0.04% |
| 2024-12-19 |
008762 |
天弘恒享一年定開 |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2024-12-18 |
008762 |
天弘恒享一年定開 |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008762 |
天弘恒享一年定開 |
1.1406 |
1.1406 |
1.1408 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008762 |
天弘恒享一年定開 |
1.1408 |
1.1408 |
1.1401 |
1.1401 |
0.0007 |
0.06% |
| 2024-12-13 |
008762 |
天弘恒享一年定開 |
1.1401 |
1.1401 |
1.1392 |
1.1392 |
0.0009 |
0.08% |
| 2024-12-12 |
008762 |
天弘恒享一年定開 |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2024-12-11 |
008762 |
天弘恒享一年定開 |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-12-10 |
008762 |
天弘恒享一年定開 |
1.1388 |
1.1388 |
1.1379 |
1.1379 |
0.0009 |
0.08% |
| 2024-12-09 |
008762 |
天弘恒享一年定開 |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-06 |
008762 |
天弘恒享一年定開 |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-05 |
008762 |
天弘恒享一年定開 |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2024-12-04 |
008762 |
天弘恒享一年定開 |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2024-12-03 |
008762 |
天弘恒享一年定開 |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-02 |
008762 |
天弘恒享一年定開 |
1.1364 |
1.1364 |
1.1351 |
1.1351 |
0.0013 |
0.11% |
| 2024-11-29 |
008762 |
天弘恒享一年定開 |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-11-28 |
008762 |
天弘恒享一年定開 |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2024-11-27 |
008762 |
天弘恒享一年定開 |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2024-11-26 |
008762 |
天弘恒享一年定開 |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2024-11-25 |
008762 |
天弘恒享一年定開 |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2024-11-22 |
008762 |
天弘恒享一年定開 |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2024-11-21 |
008762 |
天弘恒享一年定開 |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-20 |
008762 |
天弘恒享一年定開 |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-11-19 |
008762 |
天弘恒享一年定開 |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-11-18 |
008762 |
天弘恒享一年定開 |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-11-15 |
008762 |
天弘恒享一年定開 |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2024-11-14 |
008762 |
天弘恒享一年定開 |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-11-13 |
008762 |
天弘恒享一年定開 |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2024-11-12 |
008762 |
天弘恒享一年定開 |
1.1325 |
1.1325 |
1.1321 |
1.1321 |
0.0004 |
0.04% |
| 2024-11-11 |
008762 |
天弘恒享一年定開 |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2024-11-08 |
008762 |
天弘恒享一年定開 |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2024-11-07 |
008762 |
天弘恒享一年定開 |
1.1315 |
1.1315 |
1.1310 |
1.1310 |
0.0005 |
0.04% |
| 2024-11-06 |
008762 |
天弘恒享一年定開 |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2024-11-05 |
008762 |
天弘恒享一年定開 |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2024-11-04 |
008762 |
天弘恒享一年定開 |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2024-11-01 |
008762 |
天弘恒享一年定開 |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2024-10-31 |
008762 |
天弘恒享一年定開 |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-10-30 |
008762 |
天弘恒享一年定開 |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2024-10-29 |
008762 |
天弘恒享一年定開 |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-10-28 |
008762 |
天弘恒享一年定開 |
1.1297 |
1.1297 |
1.1299 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008762 |
天弘恒享一年定開 |
1.1299 |
1.1299 |
1.1301 |
1.1301 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008762 |
天弘恒享一年定開 |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-10-23 |
008762 |
天弘恒享一年定開 |
1.1300 |
1.1300 |
1.1308 |
1.1308 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008762 |
天弘恒享一年定開 |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2024-10-21 |
008762 |
天弘恒享一年定開 |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2024-10-18 |
008762 |
天弘恒享一年定開 |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2024-10-17 |
008762 |
天弘恒享一年定開 |
1.1312 |
1.1312 |
1.1309 |
1.1309 |
0.0003 |
0.03% |
| 2024-10-16 |
008762 |
天弘恒享一年定開 |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2024-10-15 |
008762 |
天弘恒享一年定開 |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2024-10-14 |
008762 |
天弘恒享一年定開 |
1.1298 |
1.1298 |
1.1278 |
1.1278 |
0.0020 |
0.18% |
| 2024-10-11 |
008762 |
天弘恒享一年定開 |
1.1278 |
1.1278 |
1.1262 |
1.1262 |
0.0016 |
0.14% |
| 2024-10-10 |
008762 |
天弘恒享一年定開 |
1.1262 |
1.1262 |
1.1251 |
1.1251 |
0.0011 |
0.10% |
| 2024-10-09 |
008762 |
天弘恒享一年定開 |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2024-10-08 |
008762 |
天弘恒享一年定開 |
1.1268 |
1.1268 |
1.1281 |
1.1281 |
-0.0013 |
-0.12% |
| 2024-09-30 |
008762 |
天弘恒享一年定開 |
1.1281 |
1.1281 |
1.1308 |
1.1308 |
-0.0027 |
-0.24% |
| 2024-09-27 |
008762 |
天弘恒享一年定開 |
1.1308 |
1.1308 |
1.1327 |
1.1327 |
-0.0019 |
-0.17% |
| 2024-09-26 |
008762 |
天弘恒享一年定開 |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2024-09-25 |
008762 |
天弘恒享一年定開 |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2024-09-24 |
008762 |
天弘恒享一年定開 |
1.1321 |
1.1321 |
1.1322 |
1.1322 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008762 |
天弘恒享一年定開 |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2024-09-20 |
008762 |
天弘恒享一年定開 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-09-19 |
008762 |
天弘恒享一年定開 |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008762 |
天弘恒享一年定開 |
1.1321 |
1.1321 |
1.1316 |
1.1316 |
0.0005 |
0.04% |
| 2024-09-13 |
008762 |
天弘恒享一年定開 |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-09-12 |
008762 |
天弘恒享一年定開 |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-09-11 |
008762 |
天弘恒享一年定開 |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2024-09-10 |
008762 |
天弘恒享一年定開 |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-09-09 |
008762 |
天弘恒享一年定開 |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2024-09-06 |
008762 |
天弘恒享一年定開 |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-09-05 |
008762 |
天弘恒享一年定開 |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2024-09-04 |
008762 |
天弘恒享一年定開 |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2024-09-03 |
008762 |
天弘恒享一年定開 |
1.1302 |
1.1302 |
1.1299 |
1.1299 |
0.0003 |
0.03% |
| 2024-09-02 |
008762 |
天弘恒享一年定開 |
1.1299 |
1.1299 |
1.1290 |
1.1290 |
0.0009 |
0.08% |
| 2024-08-30 |
008762 |
天弘恒享一年定開 |
1.1290 |
1.1290 |
1.1287 |
1.1287 |
0.0003 |
0.03% |
| 2024-08-29 |
008762 |
天弘恒享一年定開 |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2024-08-28 |
008762 |
天弘恒享一年定開 |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-08-27 |
008762 |
天弘恒享一年定開 |
1.1283 |
1.1283 |
1.1293 |
1.1293 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008762 |
天弘恒享一年定開 |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008762 |
天弘恒享一年定開 |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008762 |
天弘恒享一年定開 |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008762 |
天弘恒享一年定開 |
1.1299 |
1.1299 |
1.1302 |
1.1302 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008762 |
天弘恒享一年定開 |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008762 |
天弘恒享一年定開 |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2024-08-16 |
008762 |
天弘恒享一年定開 |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008762 |
天弘恒享一年定開 |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2024-08-14 |
008762 |
天弘恒享一年定開 |
1.1302 |
1.1302 |
1.1295 |
1.1295 |
0.0007 |
0.06% |
| 2024-08-13 |
008762 |
天弘恒享一年定開 |
1.1295 |
1.1295 |
1.1291 |
1.1291 |
0.0004 |
0.04% |
| 2024-08-12 |
008762 |
天弘恒享一年定開 |
1.1291 |
1.1291 |
1.1305 |
1.1305 |
-0.0014 |
-0.12% |
| 2024-08-09 |
008762 |
天弘恒享一年定開 |
1.1305 |
1.1305 |
1.1313 |
1.1313 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008762 |
天弘恒享一年定開 |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008762 |
天弘恒享一年定開 |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-06 |
008762 |
天弘恒享一年定開 |
1.1316 |
1.1316 |
1.1319 |
1.1319 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008762 |
天弘恒享一年定開 |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2024-08-02 |
008762 |
天弘恒享一年定開 |
1.1314 |
1.1314 |
1.1311 |
1.1311 |
0.0003 |
0.03% |
| 2024-07-31 |
008762 |
天弘恒享一年定開 |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2024-07-30 |
008762 |
天弘恒享一年定開 |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
| 2024-07-29 |
008762 |
天弘恒享一年定開 |
1.1300 |
1.1300 |
1.1295 |
1.1295 |
0.0005 |
0.04% |
| 2024-07-26 |
008762 |
天弘恒享一年定開 |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2024-07-25 |
008762 |
天弘恒享一年定開 |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2024-07-24 |
008762 |
天弘恒享一年定開 |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-07-23 |
008762 |
天弘恒享一年定開 |
1.1287 |
1.1287 |
1.1282 |
1.1282 |
0.0005 |
0.04% |
| 2024-07-22 |
008762 |
天弘恒享一年定開 |
1.1282 |
1.1282 |
1.1273 |
1.1273 |
0.0009 |
0.08% |
| 2024-07-19 |
008762 |
天弘恒享一年定開 |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-18 |
008762 |
天弘恒享一年定開 |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008762 |
天弘恒享一年定開 |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2024-07-16 |
008762 |
天弘恒享一年定開 |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2024-07-15 |
008762 |
天弘恒享一年定開 |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2024-07-12 |
008762 |
天弘恒享一年定開 |
1.1265 |
1.1265 |
1.1262 |
1.1262 |
0.0003 |
0.03% |
| 2024-07-11 |
008762 |
天弘恒享一年定開 |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2024-07-10 |
008762 |
天弘恒享一年定開 |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-07-09 |
008762 |
天弘恒享一年定開 |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2024-07-08 |
008762 |
天弘恒享一年定開 |
1.1253 |
1.1253 |
1.1259 |
1.1259 |
-0.0006 |
-0.05% |
| 2024-07-05 |
008762 |
天弘恒享一年定開 |
1.1259 |
1.1259 |
1.1262 |
1.1262 |
-0.0003 |
-0.03% |
| 2024-07-04 |
008762 |
天弘恒享一年定開 |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2024-07-03 |
008762 |
天弘恒享一年定開 |
1.1261 |
1.1261 |
1.1257 |
1.1257 |
0.0004 |
0.04% |
| 2024-07-02 |
008762 |
天弘恒享一年定開 |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2024-07-01 |
008762 |
天弘恒享一年定開 |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2024-06-28 |
008762 |
天弘恒享一年定開 |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2024-06-27 |
008762 |
天弘恒享一年定開 |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
| 2024-06-26 |
008762 |
天弘恒享一年定開 |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2024-06-25 |
008762 |
天弘恒享一年定開 |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-06-24 |
008762 |
天弘恒享一年定開 |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2024-06-21 |
008762 |
天弘恒享一年定開 |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008762 |
天弘恒享一年定開 |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-06-19 |
008762 |
天弘恒享一年定開 |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2024-06-18 |
008762 |
天弘恒享一年定開 |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-06-17 |
008762 |
天弘恒享一年定開 |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-14 |
008762 |
天弘恒享一年定開 |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2024-06-13 |
008762 |
天弘恒享一年定開 |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-06-12 |
008762 |
天弘恒享一年定開 |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008762 |
天弘恒享一年定開 |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2024-06-07 |
008762 |
天弘恒享一年定開 |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-06-06 |
008762 |
天弘恒享一年定開 |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-06-05 |
008762 |
天弘恒享一年定開 |
1.1229 |
1.1229 |
1.1225 |
1.1225 |
0.0004 |
0.04% |
| 2024-06-04 |
008762 |
天弘恒享一年定開 |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-06-03 |
008762 |
天弘恒享一年定開 |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2024-05-31 |
008762 |
天弘恒享一年定開 |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-05-30 |
008762 |
天弘恒享一年定開 |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-05-29 |
008762 |
天弘恒享一年定開 |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-05-28 |
008762 |
天弘恒享一年定開 |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2024-05-27 |
008762 |
天弘恒享一年定開 |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2024-05-24 |
008762 |
天弘恒享一年定開 |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008762 |
天弘恒享一年定開 |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
