| 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 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-05-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-05-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-05-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-05-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-05-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-05-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0992 |
1.0992 |
1.0988 |
1.0988 |
0.0004 |
0.04% |
| 2025-05-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-05-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-05-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-04-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-04-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-04-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2025-04-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-04-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-04-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-04-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-04-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-04-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-04-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0970 |
1.0970 |
1.0959 |
1.0959 |
0.0011 |
0.10% |
| 2025-04-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0959 |
1.0959 |
1.0952 |
1.0952 |
0.0007 |
0.06% |
| 2025-04-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-04-01 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-03-31 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-03-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-03-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-03-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2025-03-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-03-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-03-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2025-03-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-03-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-03-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2025-03-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2025-03-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-03-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-03-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-03-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-03-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-03-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-03-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-02-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-02-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-02-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-02-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0930 |
1.0930 |
1.0934 |
1.0934 |
-0.0004 |
-0.04% |
| 2025-02-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-02-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0938 |
1.0938 |
1.0941 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0941 |
1.0941 |
1.0943 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-02-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-02-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2025-02-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-02-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-01-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-01-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-01-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-01-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0938 |
1.0938 |
1.0941 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-01-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0941 |
1.0941 |
1.0943 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-01-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2025-01-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2024-12-31 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2024-12-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-12-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2024-12-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2024-12-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2024-12-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-12-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2024-12-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-12-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-12-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-12-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-12-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
| 2024-11-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-11-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2024-11-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2024-11-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-11-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-11-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-11-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-11-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-11-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-11-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-11-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-11-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-11-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-11-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2024-11-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-11-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2024-11-01 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-10-31 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-10-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-10-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-10-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-10-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-10-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0847 |
1.0847 |
1.0849 |
1.0849 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-10-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-10-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-10-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-10-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-10-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2024-10-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2024-10-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2024-10-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0812 |
1.0812 |
1.0825 |
1.0825 |
-0.0013 |
-0.12% |
| 2024-10-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0825 |
1.0825 |
1.0835 |
1.0835 |
-0.0010 |
-0.09% |
| 2024-09-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0835 |
1.0835 |
1.0856 |
1.0856 |
-0.0021 |
-0.19% |
| 2024-09-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0856 |
1.0856 |
1.0876 |
1.0876 |
-0.0020 |
-0.18% |
| 2024-09-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-09-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2024-09-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-09-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-09-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2024-09-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-09-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-09-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-09-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-09-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-09-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-09-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-09-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-09-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-09-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2024-08-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-08-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-08-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-08-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-08-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-08-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-08-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-08-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-08-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-08-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-08-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-08-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0850 |
1.0850 |
1.0854 |
1.0854 |
-0.0004 |
-0.04% |
| 2024-08-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-08-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-08-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-08-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-07-31 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-07-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-07-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-07-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-07-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-07-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-07-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-07-22 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-07-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-07-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-07-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-07-16 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-07-15 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-07-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-07-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-07-10 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-07-09 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-07-08 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2024-07-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-07-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2024-07-02 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-07-01 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-06-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2024-06-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2024-06-26 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-06-25 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-06-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-06-21 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-06-20 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-06-19 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2024-06-18 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-06-17 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-06-14 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-06-13 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-06-12 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-06-11 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-06-07 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-06-06 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-06-05 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-06-04 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-06-03 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-05-31 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-05-30 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-05-29 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-05-28 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-05-27 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-05-24 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-05-23 |
013336 |
天弘安悅90天滾動(dòng)持有短債發(fā)起C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
