天弘惠享一年定開債券發(fā)起基金凈值查詢(014452)
今天最新凈值
1.0485
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1200
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：15.0605億
- 最近資產(chǎn)：15.44億
- 基金公司：
- 基金經(jīng)理：柴文婷
近一年天弘惠享一年定開債券發(fā)起基金凈值查詢
近一年,天弘惠享一年定開債券發(fā)起(014452)基金累計收益率5.66%
| 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 |
| 2025-05-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0488 |
1.1203 |
1.0485 |
1.1200 |
0.0003 |
0.03% |
| 2025-05-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0485 |
1.1200 |
1.0483 |
1.1198 |
0.0002 |
0.02% |
| 2025-05-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0483 |
1.1198 |
1.0480 |
1.1195 |
0.0003 |
0.03% |
| 2025-05-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0480 |
1.1195 |
1.0472 |
1.1187 |
0.0008 |
0.08% |
| 2025-05-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0472 |
1.1187 |
1.0468 |
1.1183 |
0.0004 |
0.04% |
| 2025-05-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0468 |
1.1183 |
1.0472 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0472 |
1.1187 |
1.0467 |
1.1182 |
0.0005 |
0.05% |
| 2025-05-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0467 |
1.1182 |
1.0463 |
1.1178 |
0.0004 |
0.04% |
| 2025-05-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0463 |
1.1178 |
1.0456 |
1.1171 |
0.0007 |
0.07% |
| 2025-05-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0456 |
1.1171 |
1.0462 |
1.1177 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0462 |
1.1177 |
1.0451 |
1.1166 |
0.0011 |
0.11% |
| 2025-05-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0451 |
1.1166 |
1.0436 |
1.1151 |
0.0015 |
0.14% |
| 2025-05-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0436 |
1.1151 |
1.0435 |
1.1150 |
0.0001 |
0.01% |
| 2025-05-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0435 |
1.1150 |
1.0433 |
1.1148 |
0.0002 |
0.02% |
| 2025-04-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0433 |
1.1148 |
1.0428 |
1.1143 |
0.0005 |
0.05% |
| 2025-04-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0428 |
1.1143 |
1.0418 |
1.1133 |
0.0010 |
0.10% |
| 2025-04-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0418 |
1.1133 |
1.0417 |
1.1132 |
0.0001 |
0.01% |
| 2025-04-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0417 |
1.1132 |
1.0421 |
1.1136 |
-0.0004 |
-0.04% |
| 2025-04-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0421 |
1.1136 |
1.0424 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0424 |
1.1139 |
1.0429 |
1.1144 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0429 |
1.1144 |
1.0429 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0429 |
1.1144 |
1.0432 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0432 |
1.1147 |
1.0433 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0433 |
1.1148 |
1.0437 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0437 |
1.1152 |
1.0434 |
1.1149 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0434 |
1.1149 |
1.0436 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-04-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0436 |
1.1151 |
1.0435 |
1.1150 |
0.0001 |
0.01% |
| 2025-04-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0435 |
1.1150 |
1.0434 |
1.1149 |
0.0001 |
0.01% |
| 2025-04-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0434 |
1.1149 |
1.0438 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-04-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0438 |
1.1153 |
1.0441 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-04-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0441 |
1.1156 |
1.0448 |
1.1163 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0448 |
1.1163 |
1.0408 |
1.1123 |
0.0040 |
0.38% |
| 2025-04-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0408 |
1.1123 |
1.0377 |
1.1092 |
0.0031 |
0.30% |
| 2025-04-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0377 |
1.1092 |
1.0369 |
1.1084 |
0.0008 |
0.08% |
| 2025-04-01 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0369 |
1.1084 |
1.0367 |
1.1082 |
0.0002 |
0.02% |
| 2025-03-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0367 |
1.1082 |
1.0364 |
1.1079 |
0.0003 |
0.03% |
| 2025-03-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0364 |
1.1079 |
1.0361 |
1.1076 |
0.0003 |
0.03% |
| 2025-03-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0361 |
1.1076 |
1.0356 |
1.1071 |
0.0005 |
0.05% |
| 2025-03-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0356 |
1.1071 |
1.0350 |
1.1065 |
0.0006 |
0.06% |
| 2025-03-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0350 |
1.1065 |
1.0335 |
1.1050 |
0.0015 |
0.15% |
| 2025-03-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0335 |
1.1050 |
1.0332 |
1.1047 |
0.0003 |
0.03% |
| 2025-03-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0332 |
1.1047 |
1.0323 |
1.1038 |
0.0009 |
0.09% |
| 2025-03-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0323 |
1.1038 |
1.0311 |
1.1026 |
0.0012 |
0.12% |
| 2025-03-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0311 |
1.1026 |
1.0304 |
1.1019 |
0.0007 |
0.07% |
| 2025-03-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0304 |
1.1019 |
1.0299 |
1.1014 |
0.0005 |
0.05% |
| 2025-03-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0299 |
1.1014 |
1.0304 |
1.1019 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0304 |
1.1019 |
1.0297 |
1.1012 |
0.0007 |
0.07% |
| 2025-03-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0297 |
1.1012 |
1.0288 |
1.1003 |
0.0009 |
0.09% |
| 2025-03-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0288 |
1.1003 |
1.0288 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0288 |
1.1003 |
1.0300 |
1.1015 |
-0.0012 |
-0.12% |
| 2025-03-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0300 |
1.1015 |
1.0306 |
1.1021 |
-0.0006 |
-0.06% |
| 2025-03-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0306 |
1.1021 |
1.0322 |
1.1037 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0322 |
1.1037 |
1.0327 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0327 |
1.1042 |
1.0325 |
1.1040 |
0.0002 |
0.02% |
| 2025-03-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0325 |
1.1040 |
1.0323 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0323 |
1.1038 |
1.0319 |
1.1034 |
0.0004 |
0.04% |
| 2025-02-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0319 |
1.1034 |
1.0322 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-02-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0322 |
1.1037 |
1.0327 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0327 |
1.1042 |
1.0325 |
1.1040 |
0.0002 |
0.02% |
| 2025-02-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0325 |
1.1040 |
1.0334 |
1.1049 |
-0.0009 |
-0.09% |
| 2025-02-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0334 |
1.1049 |
1.0346 |
1.1061 |
-0.0012 |
-0.12% |
| 2025-02-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0346 |
1.1061 |
1.0360 |
1.1075 |
-0.0014 |
-0.14% |
| 2025-02-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0360 |
1.1075 |
1.0371 |
1.1086 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0371 |
1.1086 |
1.0370 |
1.1085 |
0.0001 |
0.01% |
| 2025-02-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0370 |
1.1085 |
1.0383 |
1.1098 |
-0.0013 |
-0.13% |
| 2025-02-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0383 |
1.1098 |
1.0393 |
1.1108 |
-0.0010 |
-0.10% |
| 2025-02-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0393 |
1.1108 |
1.0401 |
1.1116 |
-0.0008 |
-0.08% |
| 2025-02-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0401 |
1.1116 |
1.0402 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0402 |
1.1117 |
1.0402 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0402 |
1.1117 |
1.0404 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-02-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0404 |
1.1119 |
1.0411 |
1.1126 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0411 |
1.1126 |
1.0404 |
1.1119 |
0.0007 |
0.07% |
| 2025-02-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0404 |
1.1119 |
1.0392 |
1.1107 |
0.0012 |
0.12% |
| 2025-02-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0392 |
1.1107 |
1.0387 |
1.1102 |
0.0005 |
0.05% |
| 2025-01-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0387 |
1.1102 |
1.0371 |
1.1086 |
0.0016 |
0.15% |
| 2025-01-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0380 |
1.1095 |
1.0374 |
1.1089 |
0.0006 |
0.06% |
| 2025-01-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0395 |
1.1110 |
1.0395 |
1.1110 |
0.0000 |
0.00% |
| 2025-01-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0395 |
1.1110 |
1.0405 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-01-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0405 |
1.1120 |
1.0414 |
1.1129 |
-0.0009 |
-0.09% |
| 2025-01-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0414 |
1.1129 |
1.0428 |
1.1143 |
-0.0014 |
-0.13% |
| 2025-01-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0428 |
1.1143 |
1.0428 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0428 |
1.1143 |
1.0435 |
1.1150 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0435 |
1.1150 |
1.0431 |
1.1146 |
0.0004 |
0.04% |
| 2025-01-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0431 |
1.1146 |
1.0418 |
1.1133 |
0.0013 |
0.12% |
| 2025-01-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0418 |
1.1133 |
1.0399 |
1.1114 |
0.0019 |
0.18% |
| 2024-12-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0399 |
1.1114 |
1.0381 |
1.1096 |
0.0018 |
0.17% |
| 2024-12-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0362 |
1.1077 |
1.0364 |
1.1079 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0364 |
1.1079 |
1.0369 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0369 |
1.1084 |
1.0373 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0373 |
1.1088 |
1.0365 |
1.1080 |
0.0008 |
0.08% |
| 2024-12-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0365 |
1.1080 |
1.0352 |
1.1067 |
0.0013 |
0.13% |
| 2024-12-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0352 |
1.1067 |
1.0356 |
1.1071 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0356 |
1.1071 |
1.0365 |
1.1080 |
-0.0009 |
-0.09% |
| 2024-12-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0365 |
1.1080 |
1.0372 |
1.1087 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0372 |
1.1087 |
1.0361 |
1.1076 |
0.0011 |
0.11% |
| 2024-12-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0361 |
1.1076 |
1.0344 |
1.1059 |
0.0017 |
0.16% |
| 2024-12-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0344 |
1.1059 |
1.0340 |
1.1055 |
0.0004 |
0.04% |
| 2024-12-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0340 |
1.1055 |
1.0339 |
1.1054 |
0.0001 |
0.01% |
| 2024-12-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0339 |
1.1054 |
1.0321 |
1.1036 |
0.0018 |
0.17% |
| 2024-12-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0321 |
1.1036 |
1.0318 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0318 |
1.1033 |
1.0317 |
1.1032 |
0.0001 |
0.01% |
| 2024-12-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0317 |
1.1032 |
1.0313 |
1.1028 |
0.0004 |
0.04% |
| 2024-12-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0313 |
1.1028 |
1.0305 |
1.1020 |
0.0008 |
0.08% |
| 2024-12-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0305 |
1.1020 |
1.0304 |
1.1019 |
0.0001 |
0.01% |
| 2024-12-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0304 |
1.1019 |
1.0280 |
1.0995 |
0.0024 |
0.23% |
| 2024-11-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0280 |
1.0995 |
1.0272 |
1.0987 |
0.0008 |
0.08% |
| 2024-11-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0272 |
1.0987 |
1.0267 |
1.0982 |
0.0005 |
0.05% |
| 2024-11-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0267 |
1.0982 |
1.0261 |
1.0976 |
0.0006 |
0.06% |
| 2024-11-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0261 |
1.0976 |
1.0253 |
1.0968 |
0.0008 |
0.08% |
| 2024-11-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0253 |
1.0968 |
1.0247 |
1.0962 |
0.0006 |
0.06% |
| 2024-11-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0247 |
1.0962 |
1.0243 |
1.0958 |
0.0004 |
0.04% |
| 2024-11-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0243 |
1.0958 |
1.0239 |
1.0954 |
0.0004 |
0.04% |
| 2024-11-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0239 |
1.0954 |
1.0238 |
1.0953 |
0.0001 |
0.01% |
| 2024-11-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0238 |
1.0953 |
1.0237 |
1.0952 |
0.0001 |
0.01% |
| 2024-11-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0237 |
1.0952 |
1.0235 |
1.0950 |
0.0002 |
0.02% |
| 2024-11-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0235 |
1.0950 |
1.0234 |
1.0949 |
0.0001 |
0.01% |
| 2024-11-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0234 |
1.0949 |
1.0231 |
1.0946 |
0.0003 |
0.03% |
| 2024-11-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0231 |
1.0946 |
1.0231 |
1.0946 |
0.0000 |
0.00% |
| 2024-11-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0231 |
1.0946 |
1.0230 |
1.0945 |
0.0001 |
0.01% |
| 2024-11-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0230 |
1.0945 |
1.0228 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0228 |
1.0943 |
1.0227 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0227 |
1.0942 |
1.0226 |
1.0941 |
0.0001 |
0.01% |
| 2024-11-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0226 |
1.0941 |
1.0225 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0225 |
1.0940 |
1.0224 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0224 |
1.0939 |
1.0222 |
1.0937 |
0.0002 |
0.02% |
| 2024-11-01 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0222 |
1.0937 |
1.0220 |
1.0935 |
0.0002 |
0.02% |
| 2024-10-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0220 |
1.0935 |
1.0219 |
1.0934 |
0.0001 |
0.01% |
| 2024-10-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0219 |
1.0934 |
1.0218 |
1.0933 |
0.0001 |
0.01% |
| 2024-10-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0218 |
1.0933 |
1.0218 |
1.0933 |
0.0000 |
0.00% |
| 2024-10-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0218 |
1.0933 |
1.0216 |
1.0931 |
0.0002 |
0.02% |
| 2024-10-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0216 |
1.0931 |
1.0216 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0216 |
1.0931 |
1.0216 |
1.0931 |
0.0000 |
0.00% |
| 2024-10-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0216 |
1.0931 |
1.0218 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0218 |
1.0933 |
1.0219 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0219 |
1.0934 |
1.0220 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0220 |
1.0935 |
1.0222 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-10-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0222 |
1.0937 |
1.0222 |
1.0937 |
0.0000 |
0.00% |
| 2024-10-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0222 |
1.0937 |
1.0224 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0224 |
1.0939 |
1.0224 |
1.0939 |
0.0000 |
0.00% |
| 2024-10-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0224 |
1.0939 |
1.0029 |
1.0744 |
0.0195 |
1.94% |
| 2024-10-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0029 |
1.0744 |
1.0028 |
1.0743 |
0.0001 |
0.01% |
| 2024-10-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0028 |
1.0743 |
1.0243 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-10-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0243 |
1.0744 |
1.0245 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-10-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0245 |
1.0746 |
1.0252 |
1.0753 |
-0.0007 |
-0.07% |
| 2024-09-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0252 |
1.0753 |
1.0250 |
1.0751 |
0.0002 |
0.02% |
| 2024-09-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0250 |
1.0751 |
1.0263 |
1.0764 |
-0.0013 |
-0.13% |
| 2024-09-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0263 |
1.0764 |
1.0268 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-09-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0268 |
1.0769 |
1.0261 |
1.0762 |
0.0007 |
0.07% |
| 2024-09-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0261 |
1.0762 |
1.0258 |
1.0759 |
0.0003 |
0.03% |
| 2024-09-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0258 |
1.0759 |
1.0257 |
1.0758 |
0.0001 |
0.01% |
| 2024-09-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0257 |
1.0758 |
1.0258 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0258 |
1.0759 |
1.0259 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0259 |
1.0760 |
1.0251 |
1.0752 |
0.0008 |
0.08% |
| 2024-09-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0251 |
1.0752 |
1.0249 |
1.0750 |
0.0002 |
0.02% |
| 2024-09-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0249 |
1.0750 |
1.0248 |
1.0749 |
0.0001 |
0.01% |
| 2024-09-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0248 |
1.0749 |
1.0248 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0248 |
1.0749 |
1.0249 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0249 |
1.0750 |
1.0248 |
1.0749 |
0.0001 |
0.01% |
| 2024-09-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0248 |
1.0749 |
1.0248 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0248 |
1.0749 |
1.0246 |
1.0747 |
0.0002 |
0.02% |
| 2024-09-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0246 |
1.0747 |
1.0244 |
1.0745 |
0.0002 |
0.02% |
| 2024-09-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0244 |
1.0745 |
1.0241 |
1.0742 |
0.0003 |
0.03% |
| 2024-09-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0241 |
1.0742 |
1.0235 |
1.0736 |
0.0006 |
0.06% |
| 2024-08-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0235 |
1.0736 |
1.0232 |
1.0733 |
0.0003 |
0.03% |
| 2024-08-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0232 |
1.0733 |
1.0231 |
1.0732 |
0.0001 |
0.01% |
| 2024-08-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0231 |
1.0732 |
1.0231 |
1.0732 |
0.0000 |
0.00% |
| 2024-08-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0231 |
1.0732 |
1.0240 |
1.0741 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0240 |
1.0741 |
1.0243 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0243 |
1.0744 |
1.0246 |
1.0747 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0246 |
1.0747 |
1.0245 |
1.0746 |
0.0001 |
0.01% |
| 2024-08-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0245 |
1.0746 |
1.0249 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0249 |
1.0750 |
1.0251 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0251 |
1.0752 |
1.0249 |
1.0750 |
0.0002 |
0.02% |
| 2024-08-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0249 |
1.0750 |
1.0249 |
1.0750 |
0.0000 |
0.00% |
| 2024-08-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0249 |
1.0750 |
1.0250 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0250 |
1.0751 |
1.0242 |
1.0743 |
0.0008 |
0.08% |
| 2024-08-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0242 |
1.0743 |
1.0240 |
1.0741 |
0.0002 |
0.02% |
| 2024-08-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0240 |
1.0741 |
1.0257 |
1.0758 |
-0.0017 |
-0.17% |
| 2024-08-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0257 |
1.0758 |
1.0263 |
1.0764 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0263 |
1.0764 |
1.0267 |
1.0768 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0267 |
1.0768 |
1.0265 |
1.0766 |
0.0002 |
0.02% |
| 2024-08-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0265 |
1.0766 |
1.0271 |
1.0772 |
-0.0006 |
-0.06% |
| 2024-08-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0271 |
1.0772 |
1.0265 |
1.0766 |
0.0006 |
0.06% |
| 2024-08-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0265 |
1.0766 |
1.0259 |
1.0760 |
0.0006 |
0.06% |
| 2024-07-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0253 |
1.0754 |
1.0250 |
1.0751 |
0.0003 |
0.03% |
| 2024-07-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0250 |
1.0751 |
1.0244 |
1.0745 |
0.0006 |
0.06% |
| 2024-07-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0244 |
1.0745 |
1.0239 |
1.0740 |
0.0005 |
0.05% |
| 2024-07-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0239 |
1.0740 |
1.0234 |
1.0735 |
0.0005 |
0.05% |
| 2024-07-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0234 |
1.0735 |
1.0229 |
1.0730 |
0.0005 |
0.05% |
| 2024-07-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0229 |
1.0730 |
1.0227 |
1.0728 |
0.0002 |
0.02% |
| 2024-07-23 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0227 |
1.0728 |
1.0221 |
1.0722 |
0.0006 |
0.06% |
| 2024-07-22 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0221 |
1.0722 |
1.0213 |
1.0714 |
0.0008 |
0.08% |
| 2024-07-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0213 |
1.0714 |
1.0211 |
1.0712 |
0.0002 |
0.02% |
| 2024-07-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0211 |
1.0712 |
1.0212 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0212 |
1.0713 |
1.0209 |
1.0710 |
0.0003 |
0.03% |
| 2024-07-16 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0209 |
1.0710 |
1.0207 |
1.0708 |
0.0002 |
0.02% |
| 2024-07-15 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0207 |
1.0708 |
1.0199 |
1.0700 |
0.0008 |
0.08% |
| 2024-07-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0199 |
1.0700 |
1.0195 |
1.0696 |
0.0004 |
0.04% |
| 2024-07-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0195 |
1.0696 |
1.0191 |
1.0692 |
0.0004 |
0.04% |
| 2024-07-10 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0191 |
1.0692 |
1.0190 |
1.0691 |
0.0001 |
0.01% |
| 2024-07-09 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0190 |
1.0691 |
1.0183 |
1.0684 |
0.0007 |
0.07% |
| 2024-07-08 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0183 |
1.0684 |
1.0192 |
1.0693 |
-0.0009 |
-0.09% |
| 2024-07-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0192 |
1.0693 |
1.0203 |
1.0704 |
-0.0011 |
-0.11% |
| 2024-07-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0203 |
1.0704 |
1.0202 |
1.0703 |
0.0001 |
0.01% |
| 2024-07-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0202 |
1.0703 |
1.0195 |
1.0696 |
0.0007 |
0.07% |
| 2024-07-02 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0195 |
1.0696 |
1.0187 |
1.0688 |
0.0008 |
0.08% |
| 2024-07-01 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0187 |
1.0688 |
1.0204 |
1.0705 |
-0.0017 |
-0.17% |
| 2024-06-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0204 |
1.0705 |
1.0202 |
1.0703 |
0.0002 |
0.02% |
| 2024-06-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0202 |
1.0703 |
1.0193 |
1.0694 |
0.0009 |
0.09% |
| 2024-06-26 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0193 |
1.0694 |
1.0190 |
1.0691 |
0.0003 |
0.03% |
| 2024-06-25 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0190 |
1.0691 |
1.0368 |
1.0689 |
0.0002 |
0.02% |
| 2024-06-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0368 |
1.0689 |
1.0365 |
1.0686 |
0.0003 |
0.03% |
| 2024-06-21 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0365 |
1.0686 |
1.0371 |
1.0692 |
-0.0006 |
-0.06% |
| 2024-06-20 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0371 |
1.0692 |
1.0365 |
1.0686 |
0.0006 |
0.06% |
| 2024-06-19 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0365 |
1.0686 |
1.0362 |
1.0683 |
0.0003 |
0.03% |
| 2024-06-18 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0362 |
1.0683 |
1.0358 |
1.0679 |
0.0004 |
0.04% |
| 2024-06-17 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0358 |
1.0679 |
1.0357 |
1.0678 |
0.0001 |
0.01% |
| 2024-06-14 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0357 |
1.0678 |
1.0352 |
1.0673 |
0.0005 |
0.05% |
| 2024-06-13 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0352 |
1.0673 |
1.0351 |
1.0672 |
0.0001 |
0.01% |
| 2024-06-12 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0351 |
1.0672 |
1.0351 |
1.0672 |
0.0000 |
0.00% |
| 2024-06-11 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0351 |
1.0672 |
1.0346 |
1.0667 |
0.0005 |
0.05% |
| 2024-06-07 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0346 |
1.0667 |
1.0342 |
1.0663 |
0.0004 |
0.04% |
| 2024-06-06 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0342 |
1.0663 |
1.0336 |
1.0657 |
0.0006 |
0.06% |
| 2024-06-05 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0336 |
1.0657 |
1.0332 |
1.0653 |
0.0004 |
0.04% |
| 2024-06-04 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0332 |
1.0653 |
1.0330 |
1.0651 |
0.0002 |
0.02% |
| 2024-06-03 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0330 |
1.0651 |
1.0325 |
1.0646 |
0.0005 |
0.05% |
| 2024-05-31 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0325 |
1.0646 |
1.0326 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-05-30 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0326 |
1.0647 |
1.0323 |
1.0644 |
0.0003 |
0.03% |
| 2024-05-29 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0323 |
1.0644 |
1.0319 |
1.0640 |
0.0004 |
0.04% |
| 2024-05-28 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0319 |
1.0640 |
1.0316 |
1.0637 |
0.0003 |
0.03% |
| 2024-05-27 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0316 |
1.0637 |
1.0315 |
1.0636 |
0.0001 |
0.01% |
| 2024-05-24 |
014452 |
天弘惠享一年定開債券發(fā)起 |
1.0315 |
1.0636 |
1.0312 |
1.0633 |
0.0003 |
0.03% |
