天弘興益一年定開(kāi)基金凈值查詢(xún)(011655)
今天最新凈值
1.0877
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2018
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.2113億
- 最近資產(chǎn)：10.44億
- 基金公司：
- 基金經(jīng)理：劉瑩 劉洋 馬澤宇 潘昱杉 程明
近一年天弘興益一年定開(kāi)基金凈值查詢(xún)
近一年,天弘興益一年定開(kāi)(011655)基金累計(jì)收益率9.02%
| 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 |
| 2025-05-22 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0877 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-21 |
011655 |
天弘興益一年定開(kāi) |
1.0877 |
1.2018 |
1.0877 |
1.2018 |
0.0000 |
0.00% |
| 2025-05-20 |
011655 |
天弘興益一年定開(kāi) |
1.0877 |
1.2018 |
1.0878 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0873 |
1.2014 |
0.0005 |
0.05% |
| 2025-05-16 |
011655 |
天弘興益一年定開(kāi) |
1.0873 |
1.2014 |
1.0875 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011655 |
天弘興益一年定開(kāi) |
1.0875 |
1.2016 |
1.0879 |
1.2020 |
-0.0004 |
-0.04% |
| 2025-05-14 |
011655 |
天弘興益一年定開(kāi) |
1.0879 |
1.2020 |
1.0881 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011655 |
天弘興益一年定開(kāi) |
1.0881 |
1.2022 |
1.0878 |
1.2019 |
0.0003 |
0.03% |
| 2025-05-12 |
011655 |
天弘興益一年定開(kāi) |
1.0878 |
1.2019 |
1.0881 |
1.2022 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011655 |
天弘興益一年定開(kāi) |
1.0881 |
1.2022 |
1.0880 |
1.2021 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011655 |
天弘興益一年定開(kāi) |
1.0880 |
1.2021 |
1.0871 |
1.2012 |
0.0009 |
0.08% |
| 2025-05-07 |
011655 |
天弘興益一年定開(kāi) |
1.0871 |
1.2012 |
1.0868 |
1.2009 |
0.0003 |
0.03% |
| 2025-05-06 |
011655 |
天弘興益一年定開(kāi) |
1.0868 |
1.2009 |
1.0867 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-30 |
011655 |
天弘興益一年定開(kāi) |
1.0867 |
1.2008 |
1.0863 |
1.2004 |
0.0004 |
0.04% |
| 2025-04-29 |
011655 |
天弘興益一年定開(kāi) |
1.0863 |
1.2004 |
1.0858 |
1.1999 |
0.0005 |
0.05% |
| 2025-04-28 |
011655 |
天弘興益一年定開(kāi) |
1.0858 |
1.1999 |
1.0856 |
1.1997 |
0.0002 |
0.02% |
| 2025-04-25 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0855 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-24 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
| 2025-04-23 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-21 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0856 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-17 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0857 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011655 |
天弘興益一年定開(kāi) |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-15 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011655 |
天弘興益一年定開(kāi) |
1.0855 |
1.1996 |
1.0856 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011655 |
天弘興益一年定開(kāi) |
1.0856 |
1.1997 |
1.0853 |
1.1994 |
0.0003 |
0.03% |
| 2025-04-10 |
011655 |
天弘興益一年定開(kāi) |
1.0853 |
1.1994 |
1.0849 |
1.1990 |
0.0004 |
0.04% |
| 2025-04-09 |
011655 |
天弘興益一年定開(kāi) |
1.0849 |
1.1990 |
1.0847 |
1.1988 |
0.0002 |
0.02% |
| 2025-04-08 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0859 |
1.2000 |
-0.0012 |
-0.11% |
| 2025-04-07 |
011655 |
天弘興益一年定開(kāi) |
1.0859 |
1.2000 |
1.0847 |
1.1988 |
0.0012 |
0.11% |
| 2025-04-03 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0828 |
1.1969 |
0.0019 |
0.18% |
| 2025-04-02 |
011655 |
天弘興益一年定開(kāi) |
1.0828 |
1.1969 |
1.0822 |
1.1963 |
0.0006 |
0.06% |
| 2025-04-01 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1963 |
1.0824 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0822 |
1.1963 |
0.0002 |
0.02% |
| 2025-03-28 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1963 |
1.0820 |
1.1961 |
0.0002 |
0.02% |
| 2025-03-27 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-26 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-25 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0818 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-24 |
011655 |
天弘興益一年定開(kāi) |
1.0818 |
1.1959 |
1.0816 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-21 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0816 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-20 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0813 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-19 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0813 |
1.1954 |
0.0000 |
0.00% |
| 2025-03-18 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0812 |
1.1953 |
0.0001 |
0.01% |
| 2025-03-17 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0815 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-13 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-03-12 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0808 |
1.1949 |
0.0004 |
0.04% |
| 2025-03-11 |
011655 |
天弘興益一年定開(kāi) |
1.0808 |
1.1949 |
1.0812 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-03-07 |
011655 |
天弘興益一年定開(kāi) |
1.0811 |
1.1952 |
1.0815 |
1.1956 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0816 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0815 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-04 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-03 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-02-28 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0810 |
1.1951 |
0.0002 |
0.02% |
| 2025-02-27 |
011655 |
天弘興益一年定開(kāi) |
1.0810 |
1.1951 |
1.0812 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0812 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-25 |
011655 |
天弘興益一年定開(kāi) |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-02-24 |
011655 |
天弘興益一年定開(kāi) |
1.0811 |
1.1952 |
1.0814 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011655 |
天弘興益一年定開(kāi) |
1.0814 |
1.1955 |
1.0816 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011655 |
天弘興益一年定開(kāi) |
1.0816 |
1.1957 |
1.0820 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-02-18 |
011655 |
天弘興益一年定開(kāi) |
1.0820 |
1.1961 |
1.0824 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-02-17 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0834 |
1.1975 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011655 |
天弘興益一年定開(kāi) |
1.0834 |
1.1975 |
1.0841 |
1.1982 |
-0.0007 |
-0.06% |
| 2025-02-13 |
011655 |
天弘興益一年定開(kāi) |
1.0841 |
1.1982 |
1.0842 |
1.1983 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011655 |
天弘興益一年定開(kāi) |
1.0842 |
1.1983 |
1.0845 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011655 |
天弘興益一年定開(kāi) |
1.0845 |
1.1986 |
1.0842 |
1.1983 |
0.0003 |
0.03% |
| 2025-02-10 |
011655 |
天弘興益一年定開(kāi) |
1.0842 |
1.1983 |
1.0854 |
1.1995 |
-0.0012 |
-0.11% |
| 2025-02-07 |
011655 |
天弘興益一年定開(kāi) |
1.0854 |
1.1995 |
1.0853 |
1.1994 |
0.0001 |
0.01% |
| 2025-02-06 |
011655 |
天弘興益一年定開(kāi) |
1.0853 |
1.1994 |
1.0837 |
1.1978 |
0.0016 |
0.15% |
| 2025-02-05 |
011655 |
天弘興益一年定開(kāi) |
1.0837 |
1.1978 |
1.0824 |
1.1965 |
0.0013 |
0.12% |
| 2025-01-27 |
011655 |
天弘興益一年定開(kāi) |
1.0824 |
1.1965 |
1.0804 |
1.1945 |
0.0020 |
0.19% |
| 2025-01-22 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1954 |
1.0814 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011655 |
天弘興益一年定開(kāi) |
1.0819 |
1.1960 |
1.0800 |
1.1941 |
0.0019 |
0.18% |
| 2025-01-13 |
011655 |
天弘興益一年定開(kāi) |
1.0800 |
1.1941 |
1.0815 |
1.1956 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011655 |
天弘興益一年定開(kāi) |
1.0815 |
1.1956 |
1.0802 |
1.1943 |
0.0013 |
0.12% |
| 2025-01-09 |
011655 |
天弘興益一年定開(kāi) |
1.0802 |
1.1943 |
1.0829 |
1.1970 |
-0.0027 |
-0.25% |
| 2025-01-08 |
011655 |
天弘興益一年定開(kāi) |
1.0829 |
1.1970 |
1.0832 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011655 |
天弘興益一年定開(kāi) |
1.0832 |
1.1973 |
1.0852 |
1.1993 |
-0.0020 |
-0.18% |
| 2025-01-06 |
011655 |
天弘興益一年定開(kāi) |
1.0852 |
1.1993 |
1.0847 |
1.1988 |
0.0005 |
0.05% |
| 2025-01-03 |
011655 |
天弘興益一年定開(kāi) |
1.0847 |
1.1988 |
1.0832 |
1.1973 |
0.0015 |
0.14% |
| 2025-01-02 |
011655 |
天弘興益一年定開(kāi) |
1.0832 |
1.1973 |
1.0749 |
1.1890 |
0.0083 |
0.77% |
| 2024-12-31 |
011655 |
天弘興益一年定開(kāi) |
1.0749 |
1.1890 |
1.0712 |
1.1853 |
0.0037 |
0.35% |
| 2024-12-26 |
011655 |
天弘興益一年定開(kāi) |
1.0813 |
1.1822 |
1.0789 |
1.1798 |
0.0024 |
0.22% |
| 2024-12-25 |
011655 |
天弘興益一年定開(kāi) |
1.0789 |
1.1798 |
1.0809 |
1.1818 |
-0.0020 |
-0.19% |
| 2024-12-24 |
011655 |
天弘興益一年定開(kāi) |
1.0809 |
1.1818 |
1.0846 |
1.1855 |
-0.0037 |
-0.34% |
| 2024-12-23 |
011655 |
天弘興益一年定開(kāi) |
1.0846 |
1.1855 |
1.0840 |
1.1849 |
0.0006 |
0.06% |
| 2024-12-20 |
011655 |
天弘興益一年定開(kāi) |
1.0840 |
1.1849 |
1.0781 |
1.1790 |
0.0059 |
0.55% |
| 2024-12-19 |
011655 |
天弘興益一年定開(kāi) |
1.0781 |
1.1790 |
1.0780 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-18 |
011655 |
天弘興益一年定開(kāi) |
1.0780 |
1.1789 |
1.0822 |
1.1831 |
-0.0042 |
-0.39% |
| 2024-12-17 |
011655 |
天弘興益一年定開(kāi) |
1.0822 |
1.1831 |
1.0850 |
1.1859 |
-0.0028 |
-0.26% |
| 2024-12-16 |
011655 |
天弘興益一年定開(kāi) |
1.0850 |
1.1859 |
1.0786 |
1.1795 |
0.0064 |
0.59% |
| 2024-12-13 |
011655 |
天弘興益一年定開(kāi) |
1.0786 |
1.1795 |
1.0721 |
1.1730 |
0.0065 |
0.61% |
| 2024-12-12 |
011655 |
天弘興益一年定開(kāi) |
1.0721 |
1.1730 |
1.0705 |
1.1714 |
0.0016 |
0.15% |
| 2024-12-11 |
011655 |
天弘興益一年定開(kāi) |
1.0705 |
1.1714 |
1.0692 |
1.1701 |
0.0013 |
0.12% |
| 2024-12-10 |
011655 |
天弘興益一年定開(kāi) |
1.0692 |
1.1701 |
1.0585 |
1.1594 |
0.0107 |
1.01% |
| 2024-12-09 |
011655 |
天弘興益一年定開(kāi) |
1.0585 |
1.1594 |
1.0548 |
1.1557 |
0.0037 |
0.35% |
| 2024-12-06 |
011655 |
天弘興益一年定開(kāi) |
1.0548 |
1.1557 |
1.0558 |
1.1567 |
-0.0010 |
-0.09% |
| 2024-12-05 |
011655 |
天弘興益一年定開(kāi) |
1.0558 |
1.1567 |
1.0546 |
1.1555 |
0.0012 |
0.11% |
| 2024-12-04 |
011655 |
天弘興益一年定開(kāi) |
1.0546 |
1.1555 |
1.0496 |
1.1505 |
0.0050 |
0.48% |
| 2024-12-03 |
011655 |
天弘興益一年定開(kāi) |
1.0496 |
1.1505 |
1.0494 |
1.1503 |
0.0002 |
0.02% |
| 2024-12-02 |
011655 |
天弘興益一年定開(kāi) |
1.0494 |
1.1503 |
1.0435 |
1.1444 |
0.0059 |
0.57% |
| 2024-11-29 |
011655 |
天弘興益一年定開(kāi) |
1.0435 |
1.1444 |
1.0408 |
1.1417 |
0.0027 |
0.26% |
| 2024-11-28 |
011655 |
天弘興益一年定開(kāi) |
1.0408 |
1.1417 |
1.0382 |
1.1391 |
0.0026 |
0.25% |
| 2024-11-27 |
011655 |
天弘興益一年定開(kāi) |
1.0382 |
1.1391 |
1.0376 |
1.1385 |
0.0006 |
0.06% |
| 2024-11-26 |
011655 |
天弘興益一年定開(kāi) |
1.0376 |
1.1385 |
1.0367 |
1.1376 |
0.0009 |
0.09% |
| 2024-11-25 |
011655 |
天弘興益一年定開(kāi) |
1.0367 |
1.1376 |
1.0351 |
1.1360 |
0.0016 |
0.15% |
| 2024-11-22 |
011655 |
天弘興益一年定開(kāi) |
1.0351 |
1.1360 |
1.0352 |
1.1361 |
-0.0001 |
-0.01% |
| 2024-11-21 |
011655 |
天弘興益一年定開(kāi) |
1.0352 |
1.1361 |
1.0335 |
1.1344 |
0.0017 |
0.16% |
| 2024-11-20 |
011655 |
天弘興益一年定開(kāi) |
1.0335 |
1.1344 |
1.0339 |
1.1348 |
-0.0004 |
-0.04% |
| 2024-11-19 |
011655 |
天弘興益一年定開(kāi) |
1.0339 |
1.1348 |
1.0328 |
1.1337 |
0.0011 |
0.11% |
| 2024-11-18 |
011655 |
天弘興益一年定開(kāi) |
1.0328 |
1.1337 |
1.0341 |
1.1350 |
-0.0013 |
-0.13% |
| 2024-11-15 |
011655 |
天弘興益一年定開(kāi) |
1.0341 |
1.1350 |
1.0339 |
1.1348 |
0.0002 |
0.02% |
| 2024-11-14 |
011655 |
天弘興益一年定開(kāi) |
1.0339 |
1.1348 |
1.0332 |
1.1341 |
0.0007 |
0.07% |
| 2024-11-13 |
011655 |
天弘興益一年定開(kāi) |
1.0332 |
1.1341 |
1.0344 |
1.1353 |
-0.0012 |
-0.12% |
| 2024-11-12 |
011655 |
天弘興益一年定開(kāi) |
1.0344 |
1.1353 |
1.0322 |
1.1331 |
0.0022 |
0.21% |
| 2024-11-11 |
011655 |
天弘興益一年定開(kāi) |
1.0322 |
1.1331 |
1.0312 |
1.1321 |
0.0010 |
0.10% |
| 2024-11-08 |
011655 |
天弘興益一年定開(kāi) |
1.0312 |
1.1321 |
1.0308 |
1.1317 |
0.0004 |
0.04% |
| 2024-11-07 |
011655 |
天弘興益一年定開(kāi) |
1.0308 |
1.1317 |
1.0293 |
1.1302 |
0.0015 |
0.15% |
| 2024-11-06 |
011655 |
天弘興益一年定開(kāi) |
1.0293 |
1.1302 |
1.0301 |
1.1310 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011655 |
天弘興益一年定開(kāi) |
1.0301 |
1.1310 |
1.0292 |
1.1301 |
0.0009 |
0.09% |
| 2024-11-04 |
011655 |
天弘興益一年定開(kāi) |
1.0292 |
1.1301 |
1.0289 |
1.1298 |
0.0003 |
0.03% |
| 2024-11-01 |
011655 |
天弘興益一年定開(kāi) |
1.0289 |
1.1298 |
1.0274 |
1.1283 |
0.0015 |
0.15% |
| 2024-10-31 |
011655 |
天弘興益一年定開(kāi) |
1.0274 |
1.1283 |
1.0260 |
1.1269 |
0.0014 |
0.14% |
| 2024-10-30 |
011655 |
天弘興益一年定開(kāi) |
1.0260 |
1.1269 |
1.0263 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-10-29 |
011655 |
天弘興益一年定開(kāi) |
1.0263 |
1.1272 |
1.0259 |
1.1268 |
0.0004 |
0.04% |
| 2024-10-28 |
011655 |
天弘興益一年定開(kāi) |
1.0259 |
1.1268 |
1.0265 |
1.1274 |
-0.0006 |
-0.06% |
| 2024-10-25 |
011655 |
天弘興益一年定開(kāi) |
1.0265 |
1.1274 |
1.0256 |
1.1265 |
0.0009 |
0.09% |
| 2024-10-24 |
011655 |
天弘興益一年定開(kāi) |
1.0256 |
1.1265 |
1.0259 |
1.1268 |
-0.0003 |
-0.03% |
| 2024-10-23 |
011655 |
天弘興益一年定開(kāi) |
1.0259 |
1.1268 |
1.0270 |
1.1279 |
-0.0011 |
-0.11% |
| 2024-10-22 |
011655 |
天弘興益一年定開(kāi) |
1.0270 |
1.1279 |
1.0296 |
1.1305 |
-0.0026 |
-0.25% |
| 2024-10-21 |
011655 |
天弘興益一年定開(kāi) |
1.0296 |
1.1305 |
1.0297 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011655 |
天弘興益一年定開(kāi) |
1.0297 |
1.1306 |
1.0310 |
1.1319 |
-0.0013 |
-0.13% |
| 2024-10-17 |
011655 |
天弘興益一年定開(kāi) |
1.0310 |
1.1319 |
1.0286 |
1.1295 |
0.0024 |
0.23% |
| 2024-10-16 |
011655 |
天弘興益一年定開(kāi) |
1.0286 |
1.1295 |
1.0295 |
1.1304 |
-0.0009 |
-0.09% |
| 2024-10-15 |
011655 |
天弘興益一年定開(kāi) |
1.0295 |
1.1304 |
1.0282 |
1.1291 |
0.0013 |
0.13% |
| 2024-10-14 |
011655 |
天弘興益一年定開(kāi) |
1.0282 |
1.1291 |
1.0271 |
1.1280 |
0.0011 |
0.11% |
| 2024-10-11 |
011655 |
天弘興益一年定開(kāi) |
1.0271 |
1.1280 |
1.0260 |
1.1269 |
0.0011 |
0.11% |
| 2024-10-10 |
011655 |
天弘興益一年定開(kāi) |
1.0260 |
1.1269 |
1.0215 |
1.1224 |
0.0045 |
0.44% |
| 2024-10-09 |
011655 |
天弘興益一年定開(kāi) |
1.0215 |
1.1224 |
1.0207 |
1.1216 |
0.0008 |
0.08% |
| 2024-10-08 |
011655 |
天弘興益一年定開(kāi) |
1.0207 |
1.1216 |
1.0224 |
1.1233 |
-0.0017 |
-0.17% |
| 2024-09-30 |
011655 |
天弘興益一年定開(kāi) |
1.0224 |
1.1233 |
1.0234 |
1.1243 |
-0.0010 |
-0.10% |
| 2024-09-27 |
011655 |
天弘興益一年定開(kāi) |
1.0234 |
1.1243 |
1.0276 |
1.1285 |
-0.0042 |
-0.41% |
| 2024-09-26 |
011655 |
天弘興益一年定開(kāi) |
1.0276 |
1.1285 |
1.0311 |
1.1320 |
-0.0035 |
-0.34% |
| 2024-09-25 |
011655 |
天弘興益一年定開(kāi) |
1.0311 |
1.1320 |
1.0256 |
1.1265 |
0.0055 |
0.54% |
| 2024-09-24 |
011655 |
天弘興益一年定開(kāi) |
1.0256 |
1.1265 |
1.0295 |
1.1304 |
-0.0039 |
-0.38% |
| 2024-09-23 |
011655 |
天弘興益一年定開(kāi) |
1.0295 |
1.1304 |
1.0290 |
1.1299 |
0.0005 |
0.05% |
| 2024-09-20 |
011655 |
天弘興益一年定開(kāi) |
1.0290 |
1.1299 |
1.0290 |
1.1299 |
0.0000 |
0.00% |
| 2024-09-19 |
011655 |
天弘興益一年定開(kāi) |
1.0290 |
1.1299 |
1.0292 |
1.1301 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011655 |
天弘興益一年定開(kāi) |
1.0292 |
1.1301 |
1.0240 |
1.1249 |
0.0052 |
0.51% |
| 2024-09-13 |
011655 |
天弘興益一年定開(kāi) |
1.0240 |
1.1249 |
1.0213 |
1.1222 |
0.0027 |
0.26% |
| 2024-09-12 |
011655 |
天弘興益一年定開(kāi) |
1.0213 |
1.1222 |
1.0201 |
1.1210 |
0.0012 |
0.12% |
| 2024-09-11 |
011655 |
天弘興益一年定開(kāi) |
1.0201 |
1.1210 |
1.0178 |
1.1187 |
0.0023 |
0.23% |
| 2024-09-10 |
011655 |
天弘興益一年定開(kāi) |
1.0178 |
1.1187 |
1.0159 |
1.1168 |
0.0019 |
0.19% |
| 2024-09-09 |
011655 |
天弘興益一年定開(kāi) |
1.0159 |
1.1168 |
1.0137 |
1.1146 |
0.0022 |
0.22% |
| 2024-09-06 |
011655 |
天弘興益一年定開(kāi) |
1.0137 |
1.1146 |
1.0130 |
1.1139 |
0.0007 |
0.07% |
| 2024-09-05 |
011655 |
天弘興益一年定開(kāi) |
1.0130 |
1.1139 |
1.0114 |
1.1123 |
0.0016 |
0.16% |
| 2024-09-04 |
011655 |
天弘興益一年定開(kāi) |
1.0114 |
1.1123 |
1.0094 |
1.1103 |
0.0020 |
0.20% |
| 2024-09-03 |
011655 |
天弘興益一年定開(kāi) |
1.0094 |
1.1103 |
1.0086 |
1.1095 |
0.0008 |
0.08% |
| 2024-09-02 |
011655 |
天弘興益一年定開(kāi) |
1.0086 |
1.1095 |
1.0042 |
1.1051 |
0.0044 |
0.44% |
| 2024-08-30 |
011655 |
天弘興益一年定開(kāi) |
1.0042 |
1.1051 |
1.0047 |
1.1056 |
-0.0005 |
-0.05% |
| 2024-08-29 |
011655 |
天弘興益一年定開(kāi) |
1.0047 |
1.1056 |
1.0063 |
1.1072 |
-0.0016 |
-0.16% |
| 2024-08-28 |
011655 |
天弘興益一年定開(kāi) |
1.0063 |
1.1072 |
1.0037 |
1.1046 |
0.0026 |
0.26% |
| 2024-08-27 |
011655 |
天弘興益一年定開(kāi) |
1.0037 |
1.1046 |
1.0071 |
1.1080 |
-0.0034 |
-0.34% |
| 2024-08-26 |
011655 |
天弘興益一年定開(kāi) |
1.0071 |
1.1080 |
1.0084 |
1.1093 |
-0.0013 |
-0.13% |
| 2024-08-23 |
011655 |
天弘興益一年定開(kāi) |
1.0084 |
1.1093 |
1.0076 |
1.1085 |
0.0008 |
0.08% |
| 2024-08-22 |
011655 |
天弘興益一年定開(kāi) |
1.0076 |
1.1085 |
1.0062 |
1.1071 |
0.0014 |
0.14% |
| 2024-08-21 |
011655 |
天弘興益一年定開(kāi) |
1.0062 |
1.1071 |
1.0071 |
1.1080 |
-0.0009 |
-0.09% |
| 2024-08-20 |
011655 |
天弘興益一年定開(kāi) |
1.0071 |
1.1080 |
1.0063 |
1.1072 |
0.0008 |
0.08% |
| 2024-08-19 |
011655 |
天弘興益一年定開(kāi) |
1.0063 |
1.1072 |
1.0043 |
1.1052 |
0.0020 |
0.20% |
| 2024-08-16 |
011655 |
天弘興益一年定開(kāi) |
1.0043 |
1.1052 |
1.0040 |
1.1049 |
0.0003 |
0.03% |
| 2024-08-15 |
011655 |
天弘興益一年定開(kāi) |
1.0040 |
1.1049 |
1.0074 |
1.1083 |
-0.0034 |
-0.34% |
| 2024-08-14 |
011655 |
天弘興益一年定開(kāi) |
1.0074 |
1.1083 |
1.0025 |
1.1034 |
0.0049 |
0.49% |
| 2024-08-13 |
011655 |
天弘興益一年定開(kāi) |
1.0025 |
1.1034 |
0.9983 |
1.0992 |
0.0042 |
0.42% |
| 2024-08-12 |
011655 |
天弘興益一年定開(kāi) |
0.9983 |
1.0992 |
1.0058 |
1.1067 |
-0.0075 |
-0.75% |
| 2024-08-09 |
011655 |
天弘興益一年定開(kāi) |
1.0058 |
1.1067 |
1.0093 |
1.1102 |
-0.0035 |
-0.35% |
| 2024-08-08 |
011655 |
天弘興益一年定開(kāi) |
1.0093 |
1.1102 |
1.0140 |
1.1149 |
-0.0047 |
-0.46% |
| 2024-08-07 |
011655 |
天弘興益一年定開(kāi) |
1.0140 |
1.1149 |
1.0117 |
1.1126 |
0.0023 |
0.23% |
| 2024-08-06 |
011655 |
天弘興益一年定開(kāi) |
1.0117 |
1.1126 |
1.0131 |
1.1140 |
-0.0014 |
-0.14% |
| 2024-08-05 |
011655 |
天弘興益一年定開(kāi) |
1.0131 |
1.1140 |
1.0118 |
1.1127 |
0.0013 |
0.13% |
| 2024-08-02 |
011655 |
天弘興益一年定開(kāi) |
1.0118 |
1.1127 |
1.0106 |
1.1115 |
0.0012 |
0.12% |
| 2024-07-31 |
011655 |
天弘興益一年定開(kāi) |
1.0073 |
1.1082 |
1.0062 |
1.1071 |
0.0011 |
0.11% |
| 2024-07-30 |
011655 |
天弘興益一年定開(kāi) |
1.0062 |
1.1071 |
1.0049 |
1.1058 |
0.0013 |
0.13% |
| 2024-07-29 |
011655 |
天弘興益一年定開(kāi) |
1.0049 |
1.1058 |
1.0019 |
1.1028 |
0.0030 |
0.30% |
| 2024-07-26 |
011655 |
天弘興益一年定開(kāi) |
1.0019 |
1.1028 |
1.0006 |
1.1015 |
0.0013 |
0.13% |
| 2024-07-25 |
011655 |
天弘興益一年定開(kāi) |
1.0006 |
1.1015 |
0.9984 |
1.0993 |
0.0022 |
0.22% |
| 2024-07-24 |
011655 |
天弘興益一年定開(kāi) |
0.9984 |
1.0993 |
0.9986 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-07-23 |
011655 |
天弘興益一年定開(kāi) |
0.9986 |
1.0995 |
0.9958 |
1.0967 |
0.0028 |
0.28% |
| 2024-07-22 |
011655 |
天弘興益一年定開(kāi) |
0.9958 |
1.0967 |
0.9921 |
1.0930 |
0.0037 |
0.37% |
| 2024-07-19 |
011655 |
天弘興益一年定開(kāi) |
0.9921 |
1.0930 |
0.9909 |
1.0918 |
0.0012 |
0.12% |
| 2024-07-18 |
011655 |
天弘興益一年定開(kāi) |
0.9909 |
1.0918 |
0.9921 |
1.0930 |
-0.0012 |
-0.12% |
| 2024-07-17 |
011655 |
天弘興益一年定開(kāi) |
0.9921 |
1.0930 |
0.9917 |
1.0926 |
0.0004 |
0.04% |
| 2024-07-16 |
011655 |
天弘興益一年定開(kāi) |
0.9917 |
1.0926 |
0.9908 |
1.0917 |
0.0009 |
0.09% |
| 2024-07-15 |
011655 |
天弘興益一年定開(kāi) |
0.9908 |
1.0917 |
0.9900 |
1.0909 |
0.0008 |
0.08% |
| 2024-07-12 |
011655 |
天弘興益一年定開(kāi) |
0.9900 |
1.0909 |
0.9895 |
1.0904 |
0.0005 |
0.05% |
| 2024-07-11 |
011655 |
天弘興益一年定開(kāi) |
0.9895 |
1.0904 |
0.9894 |
1.0903 |
0.0001 |
0.01% |
| 2024-07-10 |
011655 |
天弘興益一年定開(kāi) |
0.9894 |
1.0903 |
0.9894 |
1.0903 |
0.0000 |
0.00% |
| 2024-07-09 |
011655 |
天弘興益一年定開(kāi) |
0.9894 |
1.0903 |
1.0169 |
1.1178 |
-0.0275 |
-2.70% |
| 2024-07-08 |
011655 |
天弘興益一年定開(kāi) |
1.0169 |
1.1178 |
1.0170 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011655 |
天弘興益一年定開(kāi) |
1.0170 |
1.1179 |
1.0171 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011655 |
天弘興益一年定開(kāi) |
1.0171 |
1.1180 |
1.0169 |
1.1178 |
0.0002 |
0.02% |
| 2024-07-03 |
011655 |
天弘興益一年定開(kāi) |
1.0169 |
1.1178 |
1.0158 |
1.1167 |
0.0011 |
0.11% |
| 2024-07-02 |
011655 |
天弘興益一年定開(kāi) |
1.0158 |
1.1167 |
1.0156 |
1.1165 |
0.0002 |
0.02% |
| 2024-07-01 |
011655 |
天弘興益一年定開(kāi) |
1.0156 |
1.1165 |
1.0155 |
1.1164 |
0.0001 |
0.01% |
| 2024-06-28 |
011655 |
天弘興益一年定開(kāi) |
1.0155 |
1.1164 |
1.0153 |
1.1162 |
0.0002 |
0.02% |
| 2024-06-27 |
011655 |
天弘興益一年定開(kāi) |
1.0153 |
1.1162 |
1.0152 |
1.1161 |
0.0001 |
0.01% |
| 2024-06-26 |
011655 |
天弘興益一年定開(kāi) |
1.0152 |
1.1161 |
1.0151 |
1.1160 |
0.0001 |
0.01% |
| 2024-06-25 |
011655 |
天弘興益一年定開(kāi) |
1.0151 |
1.1160 |
1.0150 |
1.1159 |
0.0001 |
0.01% |
| 2024-06-24 |
011655 |
天弘興益一年定開(kāi) |
1.0150 |
1.1159 |
1.0149 |
1.1158 |
0.0001 |
0.01% |
| 2024-06-21 |
011655 |
天弘興益一年定開(kāi) |
1.0149 |
1.1158 |
1.0149 |
1.1158 |
0.0000 |
0.00% |
| 2024-06-20 |
011655 |
天弘興益一年定開(kāi) |
1.0149 |
1.1158 |
1.0257 |
1.1157 |
0.0001 |
0.01% |
| 2024-06-19 |
011655 |
天弘興益一年定開(kāi) |
1.0257 |
1.1157 |
1.0256 |
1.1156 |
0.0001 |
0.01% |
| 2024-06-18 |
011655 |
天弘興益一年定開(kāi) |
1.0256 |
1.1156 |
1.0255 |
1.1155 |
0.0001 |
0.01% |
| 2024-06-17 |
011655 |
天弘興益一年定開(kāi) |
1.0255 |
1.1155 |
1.0253 |
1.1153 |
0.0002 |
0.02% |
| 2024-06-14 |
011655 |
天弘興益一年定開(kāi) |
1.0253 |
1.1153 |
1.0251 |
1.1151 |
0.0002 |
0.02% |
| 2024-06-13 |
011655 |
天弘興益一年定開(kāi) |
1.0251 |
1.1151 |
1.0246 |
1.1146 |
0.0005 |
0.05% |
| 2024-06-12 |
011655 |
天弘興益一年定開(kāi) |
1.0246 |
1.1146 |
1.0245 |
1.1145 |
0.0001 |
0.01% |
| 2024-06-11 |
011655 |
天弘興益一年定開(kāi) |
1.0245 |
1.1145 |
1.0242 |
1.1142 |
0.0003 |
0.03% |
| 2024-06-07 |
011655 |
天弘興益一年定開(kāi) |
1.0242 |
1.1142 |
1.0239 |
1.1139 |
0.0003 |
0.03% |
| 2024-06-06 |
011655 |
天弘興益一年定開(kāi) |
1.0239 |
1.1139 |
1.0235 |
1.1135 |
0.0004 |
0.04% |
| 2024-06-05 |
011655 |
天弘興益一年定開(kāi) |
1.0235 |
1.1135 |
1.0231 |
1.1131 |
0.0004 |
0.04% |
| 2024-06-04 |
011655 |
天弘興益一年定開(kāi) |
1.0231 |
1.1131 |
1.0229 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-03 |
011655 |
天弘興益一年定開(kāi) |
1.0229 |
1.1129 |
1.0225 |
1.1125 |
0.0004 |
0.04% |
| 2024-05-31 |
011655 |
天弘興益一年定開(kāi) |
1.0225 |
1.1125 |
1.0225 |
1.1125 |
0.0000 |
0.00% |
| 2024-05-30 |
011655 |
天弘興益一年定開(kāi) |
1.0225 |
1.1125 |
1.0224 |
1.1124 |
0.0001 |
0.01% |
| 2024-05-29 |
011655 |
天弘興益一年定開(kāi) |
1.0224 |
1.1124 |
1.0220 |
1.1120 |
0.0004 |
0.04% |
| 2024-05-28 |
011655 |
天弘興益一年定開(kāi) |
1.0220 |
1.1120 |
1.0217 |
1.1117 |
0.0003 |
0.03% |
| 2024-05-27 |
011655 |
天弘興益一年定開(kāi) |
1.0217 |
1.1117 |
1.0215 |
1.1115 |
0.0002 |
0.02% |
| 2024-05-24 |
011655 |
天弘興益一年定開(kāi) |
1.0215 |
1.1115 |
1.0214 |
1.1114 |
0.0001 |
0.01% |
| 2024-05-23 |
011655 |
天弘興益一年定開(kāi) |
1.0214 |
1.1114 |
1.0210 |
1.1110 |
0.0004 |
0.04% |
