天弘多元收益?zhèn)疉(天弘多元收益A)基金凈值查詢(010118)
今天最新凈值
1.2129
0.0033 0.2700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2028
-0.0019 -0.1572%
- 累計凈值：1.2129
- 成立日期：2020-10-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：36.8040億
- 最近資產(chǎn)：40.65億
- 基金公司：天弘基金
- 基金經(jīng)理：杜廣 任明
近一年天弘多元收益?zhèn)疉|天弘多元收益A基金凈值查詢
近一年,天弘多元收益?zhèn)疉(010118)基金累計收益率7.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.2047 |
1.2047 |
1.2129 |
1.2129 |
-0.0082 |
-0.68% |
| 2025-05-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.2129 |
1.2129 |
1.2096 |
1.2096 |
0.0033 |
0.27% |
| 2025-05-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.2096 |
1.2096 |
1.2047 |
1.2047 |
0.0049 |
0.41% |
| 2025-05-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2025-05-16 |
010118 |
天弘多元收益?zhèn)疉 |
1.2030 |
1.2030 |
1.1995 |
1.1995 |
0.0035 |
0.29% |
| 2025-05-15 |
010118 |
天弘多元收益?zhèn)疉 |
1.1995 |
1.1995 |
1.2045 |
1.2045 |
-0.0050 |
-0.42% |
| 2025-05-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.2045 |
1.2045 |
1.2038 |
1.2038 |
0.0007 |
0.06% |
| 2025-05-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.2038 |
1.2038 |
1.2007 |
1.2007 |
0.0031 |
0.26% |
| 2025-05-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.2007 |
1.2007 |
1.1928 |
1.1928 |
0.0079 |
0.66% |
| 2025-05-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.1928 |
1.1928 |
1.1949 |
1.1949 |
-0.0021 |
-0.18% |
|
|
| 2025-05-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.1949 |
1.1949 |
1.1891 |
1.1891 |
0.0058 |
0.49% |
| 2025-05-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.1891 |
1.1891 |
1.1879 |
1.1879 |
0.0012 |
0.10% |
| 2025-05-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.1879 |
1.1879 |
1.1771 |
1.1771 |
0.0108 |
0.92% |
| 2025-04-30 |
010118 |
天弘多元收益?zhèn)疉 |
1.1771 |
1.1771 |
1.1774 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010118 |
天弘多元收益?zhèn)疉 |
1.1774 |
1.1774 |
1.1759 |
1.1759 |
0.0015 |
0.13% |
| 2025-04-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.1759 |
1.1759 |
1.1884 |
1.1884 |
-0.0125 |
-1.05% |
| 2025-04-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.1884 |
1.1884 |
1.1855 |
1.1855 |
0.0029 |
0.24% |
| 2025-04-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.1855 |
1.1855 |
1.1908 |
1.1908 |
-0.0053 |
-0.45% |
| 2025-04-23 |
010118 |
天弘多元收益?zhèn)疉 |
1.1908 |
1.1908 |
1.1873 |
1.1873 |
0.0035 |
0.29% |
| 2025-04-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.1873 |
1.1873 |
1.1809 |
1.1809 |
0.0064 |
0.54% |
| 2025-04-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.1809 |
1.1809 |
1.1769 |
1.1769 |
0.0040 |
0.34% |
| 2025-04-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.1769 |
1.1769 |
1.1771 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.1771 |
1.1771 |
1.1731 |
1.1731 |
0.0040 |
0.34% |
| 2025-04-16 |
010118 |
天弘多元收益?zhèn)疉 |
1.1731 |
1.1731 |
1.1794 |
1.1794 |
-0.0063 |
-0.53% |
| 2025-04-15 |
010118 |
天弘多元收益?zhèn)疉 |
1.1794 |
1.1794 |
1.1829 |
1.1829 |
-0.0035 |
-0.30% |
|
|
| 2025-04-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.1829 |
1.1829 |
1.1790 |
1.1790 |
0.0039 |
0.33% |
| 2025-04-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.1790 |
1.1790 |
1.1852 |
1.1852 |
-0.0062 |
-0.52% |
| 2025-04-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.1852 |
1.1852 |
1.1718 |
1.1718 |
0.0134 |
1.14% |
| 2025-04-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.1718 |
1.1718 |
1.1600 |
1.1600 |
0.0118 |
1.02% |
| 2025-04-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.1600 |
1.1600 |
1.1474 |
1.1474 |
0.0126 |
1.10% |
| 2025-04-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.1474 |
1.1474 |
1.2108 |
1.2108 |
-0.0634 |
-5.24% |
| 2025-04-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.2108 |
1.2108 |
1.2133 |
1.2133 |
-0.0025 |
-0.21% |
| 2025-04-02 |
010118 |
天弘多元收益?zhèn)疉 |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-04-01 |
010118 |
天弘多元收益?zhèn)疉 |
1.2135 |
1.2135 |
1.2084 |
1.2084 |
0.0051 |
0.42% |
| 2025-03-31 |
010118 |
天弘多元收益?zhèn)疉 |
1.2084 |
1.2084 |
1.2207 |
1.2207 |
-0.0123 |
-1.01% |
| 2025-03-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.2207 |
1.2207 |
1.2246 |
1.2246 |
-0.0039 |
-0.32% |
| 2025-03-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.2246 |
1.2246 |
1.2262 |
1.2262 |
-0.0016 |
-0.13% |
| 2025-03-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.2262 |
1.2262 |
1.2211 |
1.2211 |
0.0051 |
0.42% |
| 2025-03-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.2211 |
1.2211 |
1.2117 |
1.2117 |
0.0094 |
0.78% |
| 2025-03-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.2117 |
1.2117 |
1.2180 |
1.2180 |
-0.0063 |
-0.52% |
| 2025-03-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.2180 |
1.2180 |
1.2306 |
1.2306 |
-0.0126 |
-1.02% |
| 2025-03-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.2306 |
1.2306 |
1.2350 |
1.2350 |
-0.0044 |
-0.36% |
| 2025-03-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.2350 |
1.2350 |
1.2416 |
1.2416 |
-0.0066 |
-0.53% |
| 2025-03-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.2416 |
1.2416 |
1.2432 |
1.2432 |
-0.0016 |
-0.13% |
| 2025-03-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.2432 |
1.2432 |
1.2347 |
1.2347 |
0.0085 |
0.69% |
| 2025-03-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.2347 |
1.2347 |
1.2233 |
1.2233 |
0.0114 |
0.93% |
| 2025-03-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.2233 |
1.2233 |
1.2274 |
1.2274 |
-0.0041 |
-0.33% |
| 2025-03-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.2274 |
1.2274 |
1.2321 |
1.2321 |
-0.0047 |
-0.38% |
| 2025-03-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.2321 |
1.2321 |
1.2336 |
1.2336 |
-0.0015 |
-0.12% |
| 2025-03-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.2336 |
1.2336 |
1.2250 |
1.2250 |
0.0086 |
0.70% |
| 2025-03-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.2250 |
1.2250 |
1.2204 |
1.2204 |
0.0046 |
0.38% |
| 2025-03-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.2204 |
1.2204 |
1.2111 |
1.2111 |
0.0093 |
0.77% |
| 2025-03-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.2111 |
1.2111 |
1.2083 |
1.2083 |
0.0028 |
0.23% |
| 2025-03-04 |
010118 |
天弘多元收益?zhèn)疉 |
1.2083 |
1.2083 |
1.2060 |
1.2060 |
0.0023 |
0.19% |
| 2025-03-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.2060 |
1.2060 |
1.2117 |
1.2117 |
-0.0057 |
-0.47% |
| 2025-02-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.2117 |
1.2117 |
1.2204 |
1.2204 |
-0.0087 |
-0.71% |
| 2025-02-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.2204 |
1.2204 |
1.2218 |
1.2218 |
-0.0014 |
-0.11% |
| 2025-02-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.2218 |
1.2218 |
1.2108 |
1.2108 |
0.0110 |
0.91% |
| 2025-02-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.2108 |
1.2108 |
1.2127 |
1.2127 |
-0.0019 |
-0.16% |
| 2025-02-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.2127 |
1.2127 |
1.2088 |
1.2088 |
0.0039 |
0.32% |
| 2025-02-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.2088 |
1.2088 |
1.2062 |
1.2062 |
0.0026 |
0.22% |
| 2025-02-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.2062 |
1.2062 |
1.2046 |
1.2046 |
0.0016 |
0.13% |
| 2025-02-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.2046 |
1.2046 |
1.1968 |
1.1968 |
0.0078 |
0.65% |
| 2025-02-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.1968 |
1.1968 |
1.2058 |
1.2058 |
-0.0090 |
-0.75% |
| 2025-02-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.2058 |
1.2058 |
1.2051 |
1.2051 |
0.0007 |
0.06% |
| 2025-02-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.2051 |
1.2051 |
1.2062 |
1.2062 |
-0.0011 |
-0.09% |
| 2025-02-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.2062 |
1.2062 |
1.2067 |
1.2067 |
-0.0005 |
-0.04% |
| 2025-02-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.2067 |
1.2067 |
1.2038 |
1.2038 |
0.0029 |
0.24% |
| 2025-02-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.2038 |
1.2038 |
1.2084 |
1.2084 |
-0.0046 |
-0.38% |
| 2025-02-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.2084 |
1.2084 |
1.2039 |
1.2039 |
0.0045 |
0.37% |
| 2025-02-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.2039 |
1.2039 |
1.1942 |
1.1942 |
0.0097 |
0.81% |
| 2025-02-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.1942 |
1.1942 |
1.1858 |
1.1858 |
0.0084 |
0.71% |
| 2025-02-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.1858 |
1.1858 |
1.1908 |
1.1908 |
-0.0050 |
-0.42% |
| 2025-01-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.1908 |
1.1908 |
1.1923 |
1.1923 |
-0.0015 |
-0.13% |
| 2025-01-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.1841 |
1.1841 |
1.1871 |
1.1871 |
-0.0030 |
-0.25% |
| 2025-01-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.1768 |
1.1768 |
1.1545 |
1.1545 |
0.0223 |
1.93% |
| 2025-01-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.1553 |
1.1553 |
1.1631 |
1.1631 |
-0.0078 |
-0.67% |
| 2025-01-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.1631 |
1.1631 |
1.1595 |
1.1595 |
0.0036 |
0.31% |
| 2025-01-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.1595 |
1.1595 |
1.1637 |
1.1637 |
-0.0042 |
-0.36% |
| 2025-01-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.1637 |
1.1637 |
1.1560 |
1.1560 |
0.0077 |
0.67% |
| 2025-01-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.1560 |
1.1560 |
1.1618 |
1.1618 |
-0.0058 |
-0.50% |
| 2025-01-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.1618 |
1.1618 |
1.1701 |
1.1701 |
-0.0083 |
-0.71% |
| 2025-01-02 |
010118 |
天弘多元收益?zhèn)疉 |
1.1701 |
1.1701 |
1.1832 |
1.1832 |
-0.0131 |
-1.11% |
| 2024-12-31 |
010118 |
天弘多元收益?zhèn)疉 |
1.1832 |
1.1832 |
1.1919 |
1.1919 |
-0.0087 |
-0.73% |
| 2024-12-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.1849 |
1.1849 |
1.1854 |
1.1854 |
-0.0005 |
-0.04% |
| 2024-12-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.1854 |
1.1854 |
1.1889 |
1.1889 |
-0.0035 |
-0.29% |
| 2024-12-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.1889 |
1.1889 |
1.1818 |
1.1818 |
0.0071 |
0.60% |
| 2024-12-23 |
010118 |
天弘多元收益?zhèn)疉 |
1.1818 |
1.1818 |
1.1939 |
1.1939 |
-0.0121 |
-1.01% |
| 2024-12-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.1939 |
1.1939 |
1.1872 |
1.1872 |
0.0067 |
0.56% |
| 2024-12-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.1872 |
1.1872 |
1.1927 |
1.1927 |
-0.0055 |
-0.46% |
| 2024-12-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.1927 |
1.1927 |
1.1866 |
1.1866 |
0.0061 |
0.51% |
| 2024-12-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.1866 |
1.1866 |
1.2016 |
1.2016 |
-0.0150 |
-1.25% |
| 2024-12-16 |
010118 |
天弘多元收益?zhèn)疉 |
1.2016 |
1.2016 |
1.2165 |
1.2165 |
-0.0149 |
-1.22% |
| 2024-12-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.2165 |
1.2165 |
1.2330 |
1.2330 |
-0.0165 |
-1.34% |
| 2024-12-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.2330 |
1.2330 |
1.2172 |
1.2172 |
0.0158 |
1.30% |
| 2024-12-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.2172 |
1.2172 |
1.2017 |
1.2017 |
0.0155 |
1.29% |
| 2024-12-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.2017 |
1.2017 |
1.1899 |
1.1899 |
0.0118 |
0.99% |
| 2024-12-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.1899 |
1.1899 |
1.1895 |
1.1895 |
0.0004 |
0.03% |
| 2024-12-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.1895 |
1.1895 |
1.1792 |
1.1792 |
0.0103 |
0.87% |
| 2024-12-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.1792 |
1.1792 |
1.1733 |
1.1733 |
0.0059 |
0.50% |
| 2024-12-04 |
010118 |
天弘多元收益?zhèn)疉 |
1.1733 |
1.1733 |
1.1829 |
1.1829 |
-0.0096 |
-0.81% |
| 2024-12-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.1829 |
1.1829 |
1.1797 |
1.1797 |
0.0032 |
0.27% |
| 2024-12-02 |
010118 |
天弘多元收益?zhèn)疉 |
1.1797 |
1.1797 |
1.1690 |
1.1690 |
0.0107 |
0.92% |
| 2024-11-29 |
010118 |
天弘多元收益?zhèn)疉 |
1.1690 |
1.1690 |
1.1571 |
1.1571 |
0.0119 |
1.03% |
| 2024-11-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.1571 |
1.1571 |
1.1531 |
1.1531 |
0.0040 |
0.35% |
| 2024-11-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.1531 |
1.1531 |
1.1431 |
1.1431 |
0.0100 |
0.87% |
| 2024-11-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.1431 |
1.1431 |
1.1468 |
1.1468 |
-0.0037 |
-0.32% |
| 2024-11-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.1468 |
1.1468 |
1.1388 |
1.1388 |
0.0080 |
0.70% |
| 2024-11-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.1388 |
1.1388 |
1.1573 |
1.1573 |
-0.0185 |
-1.60% |
| 2024-11-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.1573 |
1.1573 |
1.1562 |
1.1562 |
0.0011 |
0.10% |
| 2024-11-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.1562 |
1.1562 |
1.1455 |
1.1455 |
0.0107 |
0.93% |
| 2024-11-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.1455 |
1.1455 |
1.1361 |
1.1361 |
0.0094 |
0.83% |
| 2024-11-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.1361 |
1.1361 |
1.1497 |
1.1497 |
-0.0136 |
-1.18% |
| 2024-11-15 |
010118 |
天弘多元收益?zhèn)疉 |
1.1497 |
1.1497 |
1.1579 |
1.1579 |
-0.0082 |
-0.71% |
| 2024-11-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.1579 |
1.1579 |
1.1719 |
1.1719 |
-0.0140 |
-1.19% |
| 2024-11-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.1719 |
1.1719 |
1.1730 |
1.1730 |
-0.0011 |
-0.09% |
| 2024-11-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.1730 |
1.1730 |
1.1793 |
1.1793 |
-0.0063 |
-0.53% |
| 2024-11-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.1793 |
1.1793 |
1.1676 |
1.1676 |
0.0117 |
1.00% |
| 2024-11-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.1676 |
1.1676 |
1.1766 |
1.1766 |
-0.0090 |
-0.76% |
| 2024-11-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.1766 |
1.1766 |
1.1532 |
1.1532 |
0.0234 |
2.03% |
| 2024-11-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.1532 |
1.1532 |
1.1491 |
1.1491 |
0.0041 |
0.36% |
| 2024-11-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.1491 |
1.1491 |
1.1323 |
1.1323 |
0.0168 |
1.48% |
| 2024-11-04 |
010118 |
天弘多元收益?zhèn)疉 |
1.1323 |
1.1323 |
1.1176 |
1.1176 |
0.0147 |
1.32% |
| 2024-11-01 |
010118 |
天弘多元收益?zhèn)疉 |
1.1176 |
1.1176 |
1.1219 |
1.1219 |
-0.0043 |
-0.38% |
| 2024-10-31 |
010118 |
天弘多元收益?zhèn)疉 |
1.1219 |
1.1219 |
1.1141 |
1.1141 |
0.0078 |
0.70% |
| 2024-10-30 |
010118 |
天弘多元收益?zhèn)疉 |
1.1141 |
1.1141 |
1.1201 |
1.1201 |
-0.0060 |
-0.54% |
| 2024-10-29 |
010118 |
天弘多元收益?zhèn)疉 |
1.1201 |
1.1201 |
1.1349 |
1.1349 |
-0.0148 |
-1.30% |
| 2024-10-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.1349 |
1.1349 |
1.1238 |
1.1238 |
0.0111 |
0.99% |
| 2024-10-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.1238 |
1.1238 |
1.1075 |
1.1075 |
0.0163 |
1.47% |
| 2024-10-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.1075 |
1.1075 |
1.1189 |
1.1189 |
-0.0114 |
-1.02% |
| 2024-10-23 |
010118 |
天弘多元收益?zhèn)疉 |
1.1189 |
1.1189 |
1.1120 |
1.1120 |
0.0069 |
0.62% |
| 2024-10-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.1120 |
1.1120 |
1.1052 |
1.1052 |
0.0068 |
0.62% |
| 2024-10-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.1052 |
1.1052 |
1.0970 |
1.0970 |
0.0082 |
0.75% |
| 2024-10-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.0970 |
1.0970 |
1.0810 |
1.0810 |
0.0160 |
1.48% |
| 2024-10-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.0810 |
1.0810 |
1.0887 |
1.0887 |
-0.0077 |
-0.71% |
| 2024-10-16 |
010118 |
天弘多元收益?zhèn)疉 |
1.0887 |
1.0887 |
1.0776 |
1.0776 |
0.0111 |
1.03% |
| 2024-10-15 |
010118 |
天弘多元收益?zhèn)疉 |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2024-10-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.0829 |
1.0829 |
1.0581 |
1.0581 |
0.0248 |
2.34% |
| 2024-10-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.0581 |
1.0581 |
1.0888 |
1.0888 |
-0.0307 |
-2.82% |
| 2024-10-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.0888 |
1.0888 |
1.0854 |
1.0854 |
0.0034 |
0.31% |
| 2024-10-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.0854 |
1.0854 |
1.1599 |
1.1599 |
-0.0745 |
-6.42% |
| 2024-10-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.1599 |
1.1599 |
1.1045 |
1.1045 |
0.0554 |
5.02% |
| 2024-09-30 |
010118 |
天弘多元收益?zhèn)疉 |
1.1045 |
1.1045 |
1.0477 |
1.0477 |
0.0568 |
5.42% |
| 2024-09-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.0477 |
1.0477 |
1.0150 |
1.0150 |
0.0327 |
3.22% |
| 2024-09-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.0150 |
1.0150 |
0.9827 |
0.9827 |
0.0323 |
3.29% |
| 2024-09-25 |
010118 |
天弘多元收益?zhèn)疉 |
0.9827 |
0.9827 |
0.9739 |
0.9739 |
0.0088 |
0.90% |
| 2024-09-24 |
010118 |
天弘多元收益?zhèn)疉 |
0.9739 |
0.9739 |
0.9406 |
0.9406 |
0.0333 |
3.54% |
| 2024-09-23 |
010118 |
天弘多元收益?zhèn)疉 |
0.9406 |
0.9406 |
0.9400 |
0.9400 |
0.0006 |
0.06% |
| 2024-09-20 |
010118 |
天弘多元收益?zhèn)疉 |
0.9400 |
0.9400 |
0.9467 |
0.9467 |
-0.0067 |
-0.71% |
| 2024-09-19 |
010118 |
天弘多元收益?zhèn)疉 |
0.9467 |
0.9467 |
0.9349 |
0.9349 |
0.0118 |
1.26% |
| 2024-09-18 |
010118 |
天弘多元收益?zhèn)疉 |
0.9349 |
0.9349 |
0.9431 |
0.9431 |
-0.0082 |
-0.87% |
| 2024-09-13 |
010118 |
天弘多元收益?zhèn)疉 |
0.9431 |
0.9431 |
0.9532 |
0.9532 |
-0.0101 |
-1.06% |
| 2024-09-12 |
010118 |
天弘多元收益?zhèn)疉 |
0.9532 |
0.9532 |
0.9560 |
0.9560 |
-0.0028 |
-0.29% |
| 2024-09-11 |
010118 |
天弘多元收益?zhèn)疉 |
0.9560 |
0.9560 |
0.9568 |
0.9568 |
-0.0008 |
-0.08% |
| 2024-09-10 |
010118 |
天弘多元收益?zhèn)疉 |
0.9568 |
0.9568 |
0.9617 |
0.9617 |
-0.0049 |
-0.51% |
| 2024-09-09 |
010118 |
天弘多元收益?zhèn)疉 |
0.9617 |
0.9617 |
0.9691 |
0.9691 |
-0.0074 |
-0.76% |
| 2024-09-06 |
010118 |
天弘多元收益?zhèn)疉 |
0.9691 |
0.9691 |
0.9755 |
0.9755 |
-0.0064 |
-0.66% |
| 2024-09-05 |
010118 |
天弘多元收益?zhèn)疉 |
0.9755 |
0.9755 |
0.9656 |
0.9656 |
0.0099 |
1.03% |
| 2024-09-04 |
010118 |
天弘多元收益?zhèn)疉 |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2024-09-03 |
010118 |
天弘多元收益?zhèn)疉 |
0.9647 |
0.9647 |
0.9609 |
0.9609 |
0.0038 |
0.40% |
| 2024-09-02 |
010118 |
天弘多元收益?zhèn)疉 |
0.9609 |
0.9609 |
0.9752 |
0.9752 |
-0.0143 |
-1.47% |
| 2024-08-30 |
010118 |
天弘多元收益?zhèn)疉 |
0.9752 |
0.9752 |
0.9569 |
0.9569 |
0.0183 |
1.91% |
| 2024-08-29 |
010118 |
天弘多元收益?zhèn)疉 |
0.9569 |
0.9569 |
0.9438 |
0.9438 |
0.0131 |
1.39% |
| 2024-08-28 |
010118 |
天弘多元收益?zhèn)疉 |
0.9438 |
0.9438 |
0.9427 |
0.9427 |
0.0011 |
0.12% |
| 2024-08-27 |
010118 |
天弘多元收益?zhèn)疉 |
0.9427 |
0.9427 |
0.9503 |
0.9503 |
-0.0076 |
-0.80% |
| 2024-08-26 |
010118 |
天弘多元收益?zhèn)疉 |
0.9503 |
0.9503 |
0.9363 |
0.9363 |
0.0140 |
1.50% |
| 2024-08-23 |
010118 |
天弘多元收益?zhèn)疉 |
0.9363 |
0.9363 |
0.9385 |
0.9385 |
-0.0022 |
-0.23% |
| 2024-08-22 |
010118 |
天弘多元收益?zhèn)疉 |
0.9385 |
0.9385 |
0.9451 |
0.9451 |
-0.0066 |
-0.70% |
| 2024-08-21 |
010118 |
天弘多元收益?zhèn)疉 |
0.9451 |
0.9451 |
0.9444 |
0.9444 |
0.0007 |
0.07% |
| 2024-08-20 |
010118 |
天弘多元收益?zhèn)疉 |
0.9444 |
0.9444 |
0.9594 |
0.9594 |
-0.0150 |
-1.56% |
| 2024-08-19 |
010118 |
天弘多元收益?zhèn)疉 |
0.9594 |
0.9594 |
0.9574 |
0.9574 |
0.0020 |
0.21% |
| 2024-08-15 |
010118 |
天弘多元收益?zhèn)疉 |
0.9764 |
0.9764 |
0.9810 |
0.9810 |
-0.0046 |
-0.47% |
| 2024-08-14 |
010118 |
天弘多元收益?zhèn)疉 |
0.9810 |
0.9810 |
0.9879 |
0.9879 |
-0.0069 |
-0.70% |
| 2024-08-13 |
010118 |
天弘多元收益?zhèn)疉 |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2024-08-12 |
010118 |
天弘多元收益?zhèn)疉 |
0.9878 |
0.9878 |
0.9935 |
0.9935 |
-0.0057 |
-0.57% |
| 2024-08-09 |
010118 |
天弘多元收益?zhèn)疉 |
0.9935 |
0.9935 |
0.9947 |
0.9947 |
-0.0012 |
-0.12% |
| 2024-08-08 |
010118 |
天弘多元收益?zhèn)疉 |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-08-07 |
010118 |
天弘多元收益?zhèn)疉 |
0.9959 |
0.9959 |
0.9948 |
0.9948 |
0.0011 |
0.11% |
| 2024-08-06 |
010118 |
天弘多元收益?zhèn)疉 |
0.9948 |
0.9948 |
0.9885 |
0.9885 |
0.0063 |
0.64% |
| 2024-08-05 |
010118 |
天弘多元收益?zhèn)疉 |
0.9885 |
0.9885 |
1.0025 |
1.0025 |
-0.0140 |
-1.40% |
| 2024-08-02 |
010118 |
天弘多元收益?zhèn)疉 |
1.0025 |
1.0025 |
1.0094 |
1.0094 |
-0.0069 |
-0.68% |
| 2024-07-31 |
010118 |
天弘多元收益?zhèn)疉 |
1.0133 |
1.0133 |
0.9898 |
0.9898 |
0.0235 |
2.37% |
| 2024-07-30 |
010118 |
天弘多元收益?zhèn)疉 |
0.9898 |
0.9898 |
0.9923 |
0.9923 |
-0.0025 |
-0.25% |
| 2024-07-29 |
010118 |
天弘多元收益?zhèn)疉 |
0.9923 |
0.9923 |
0.9961 |
0.9961 |
-0.0038 |
-0.38% |
| 2024-07-26 |
010118 |
天弘多元收益?zhèn)疉 |
0.9961 |
0.9961 |
0.9810 |
0.9810 |
0.0151 |
1.54% |
| 2024-07-25 |
010118 |
天弘多元收益?zhèn)疉 |
0.9810 |
0.9810 |
0.9779 |
0.9779 |
0.0031 |
0.32% |
| 2024-07-24 |
010118 |
天弘多元收益?zhèn)疉 |
0.9779 |
0.9779 |
0.9910 |
0.9910 |
-0.0131 |
-1.32% |
| 2024-07-23 |
010118 |
天弘多元收益?zhèn)疉 |
0.9910 |
0.9910 |
1.0090 |
1.0090 |
-0.0180 |
-1.78% |
| 2024-07-22 |
010118 |
天弘多元收益?zhèn)疉 |
1.0090 |
1.0090 |
1.0179 |
1.0179 |
-0.0089 |
-0.87% |
| 2024-07-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.0179 |
1.0179 |
1.0139 |
1.0139 |
0.0040 |
0.39% |
| 2024-07-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.0139 |
1.0139 |
1.0168 |
1.0168 |
-0.0029 |
-0.29% |
| 2024-07-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.0168 |
1.0168 |
1.0242 |
1.0242 |
-0.0074 |
-0.72% |
| 2024-07-16 |
010118 |
天弘多元收益?zhèn)疉 |
1.0242 |
1.0242 |
1.0294 |
1.0294 |
-0.0052 |
-0.51% |
| 2024-07-15 |
010118 |
天弘多元收益?zhèn)疉 |
1.0294 |
1.0294 |
1.0376 |
1.0376 |
-0.0082 |
-0.79% |
| 2024-07-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.0376 |
1.0376 |
1.0405 |
1.0405 |
-0.0029 |
-0.28% |
| 2024-07-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.0405 |
1.0405 |
1.0250 |
1.0250 |
0.0155 |
1.51% |
| 2024-07-10 |
010118 |
天弘多元收益?zhèn)疉 |
1.0250 |
1.0250 |
1.0292 |
1.0292 |
-0.0042 |
-0.41% |
| 2024-07-09 |
010118 |
天弘多元收益?zhèn)疉 |
1.0292 |
1.0292 |
1.0211 |
1.0211 |
0.0081 |
0.79% |
| 2024-07-08 |
010118 |
天弘多元收益?zhèn)疉 |
1.0211 |
1.0211 |
1.0408 |
1.0408 |
-0.0197 |
-1.89% |
| 2024-07-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.0408 |
1.0408 |
1.0356 |
1.0356 |
0.0052 |
0.50% |
| 2024-07-04 |
010118 |
天弘多元收益?zhèn)疉 |
1.0356 |
1.0356 |
1.0515 |
1.0515 |
-0.0159 |
-1.51% |
| 2024-07-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.0515 |
1.0515 |
1.0625 |
1.0625 |
-0.0110 |
-1.04% |
| 2024-07-02 |
010118 |
天弘多元收益?zhèn)疉 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-07-01 |
010118 |
天弘多元收益?zhèn)疉 |
1.0625 |
1.0625 |
1.0519 |
1.0519 |
0.0106 |
1.01% |
| 2024-06-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2024-06-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.0486 |
1.0486 |
1.0589 |
1.0589 |
-0.0103 |
-0.97% |
| 2024-06-26 |
010118 |
天弘多元收益?zhèn)疉 |
1.0589 |
1.0589 |
1.0388 |
1.0388 |
0.0201 |
1.93% |
| 2024-06-25 |
010118 |
天弘多元收益?zhèn)疉 |
1.0388 |
1.0388 |
1.0297 |
1.0297 |
0.0091 |
0.88% |
| 2024-06-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.0297 |
1.0297 |
1.0541 |
1.0541 |
-0.0244 |
-2.31% |
| 2024-06-21 |
010118 |
天弘多元收益?zhèn)疉 |
1.0541 |
1.0541 |
1.0586 |
1.0586 |
-0.0045 |
-0.43% |
| 2024-06-20 |
010118 |
天弘多元收益?zhèn)疉 |
1.0586 |
1.0586 |
1.0778 |
1.0778 |
-0.0192 |
-1.78% |
| 2024-06-19 |
010118 |
天弘多元收益?zhèn)疉 |
1.0778 |
1.0778 |
1.0836 |
1.0836 |
-0.0058 |
-0.54% |
| 2024-06-18 |
010118 |
天弘多元收益?zhèn)疉 |
1.0836 |
1.0836 |
1.0796 |
1.0796 |
0.0040 |
0.37% |
| 2024-06-17 |
010118 |
天弘多元收益?zhèn)疉 |
1.0796 |
1.0796 |
1.0875 |
1.0875 |
-0.0079 |
-0.73% |
| 2024-06-14 |
010118 |
天弘多元收益?zhèn)疉 |
1.0875 |
1.0875 |
1.0850 |
1.0850 |
0.0025 |
0.23% |
| 2024-06-13 |
010118 |
天弘多元收益?zhèn)疉 |
1.0850 |
1.0850 |
1.0952 |
1.0952 |
-0.0102 |
-0.93% |
| 2024-06-12 |
010118 |
天弘多元收益?zhèn)疉 |
1.0952 |
1.0952 |
1.0908 |
1.0908 |
0.0044 |
0.40% |
| 2024-06-11 |
010118 |
天弘多元收益?zhèn)疉 |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2024-06-07 |
010118 |
天弘多元收益?zhèn)疉 |
1.0869 |
1.0869 |
1.0820 |
1.0820 |
0.0049 |
0.45% |
| 2024-06-06 |
010118 |
天弘多元收益?zhèn)疉 |
1.0820 |
1.0820 |
1.0926 |
1.0926 |
-0.0106 |
-0.97% |
| 2024-06-05 |
010118 |
天弘多元收益?zhèn)疉 |
1.0926 |
1.0926 |
1.1030 |
1.1030 |
-0.0104 |
-0.94% |
| 2024-06-04 |
010118 |
天弘多元收益?zhèn)疉 |
1.1030 |
1.1030 |
1.0974 |
1.0974 |
0.0056 |
0.51% |
| 2024-06-03 |
010118 |
天弘多元收益?zhèn)疉 |
1.0974 |
1.0974 |
1.1103 |
1.1103 |
-0.0129 |
-1.16% |
| 2024-05-31 |
010118 |
天弘多元收益?zhèn)疉 |
1.1103 |
1.1103 |
1.1128 |
1.1128 |
-0.0025 |
-0.22% |
| 2024-05-30 |
010118 |
天弘多元收益?zhèn)疉 |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2024-05-29 |
010118 |
天弘多元收益?zhèn)疉 |
1.1134 |
1.1134 |
1.1135 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-05-28 |
010118 |
天弘多元收益?zhèn)疉 |
1.1135 |
1.1135 |
1.1210 |
1.1210 |
-0.0075 |
-0.67% |
| 2024-05-27 |
010118 |
天弘多元收益?zhèn)疉 |
1.1210 |
1.1210 |
1.1164 |
1.1164 |
0.0046 |
0.41% |
| 2024-05-24 |
010118 |
天弘多元收益?zhèn)疉 |
1.1164 |
1.1164 |
1.1181 |
1.1181 |
-0.0017 |
-0.15% |
| 2024-05-23 |
010118 |
天弘多元收益?zhèn)疉 |
1.1181 |
1.1181 |
1.1309 |
1.1309 |
-0.0128 |
-1.13% |
