天弘裕享一年定開(kāi)債發(fā)起(天弘裕享一年定開(kāi)債券發(fā)起)基金凈值查詢(016247)
今天最新凈值
1.0456
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0927
- 成立日期：2022-08-30
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1015億
- 最近資產(chǎn)：5.15億
- 基金公司：天弘基金
- 基金經(jīng)理：馬澤宇 潘昱杉
近一年天弘裕享一年定開(kāi)債發(fā)起|天弘裕享一年定開(kāi)債券發(fā)起基金凈值查詢
近一年,天弘裕享一年定開(kāi)債發(fā)起(016247)基金累計(jì)收益率4.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0459 |
1.0930 |
1.0456 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0456 |
1.0927 |
1.0453 |
1.0924 |
0.0003 |
0.03% |
| 2025-05-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0453 |
1.0924 |
1.0451 |
1.0922 |
0.0002 |
0.02% |
| 2025-05-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0451 |
1.0922 |
1.0445 |
1.0916 |
0.0006 |
0.06% |
| 2025-05-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0445 |
1.0916 |
1.0435 |
1.0906 |
0.0010 |
0.10% |
| 2025-05-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0435 |
1.0906 |
1.0438 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0438 |
1.0909 |
1.0436 |
1.0907 |
0.0002 |
0.02% |
| 2025-05-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0436 |
1.0907 |
1.0434 |
1.0905 |
0.0002 |
0.02% |
| 2025-05-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0434 |
1.0905 |
1.0427 |
1.0898 |
0.0007 |
0.07% |
| 2025-05-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0427 |
1.0898 |
1.0433 |
1.0904 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0433 |
1.0904 |
1.0421 |
1.0892 |
0.0012 |
0.12% |
| 2025-05-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0421 |
1.0892 |
1.0410 |
1.0881 |
0.0011 |
0.11% |
| 2025-05-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0410 |
1.0881 |
1.0409 |
1.0880 |
0.0001 |
0.01% |
| 2025-05-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0409 |
1.0880 |
1.0408 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0408 |
1.0879 |
1.0402 |
1.0873 |
0.0006 |
0.06% |
| 2025-04-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0402 |
1.0873 |
1.0393 |
1.0864 |
0.0009 |
0.09% |
| 2025-04-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0393 |
1.0864 |
1.0390 |
1.0861 |
0.0003 |
0.03% |
| 2025-04-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0390 |
1.0861 |
1.0395 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-04-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0395 |
1.0866 |
1.0396 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0396 |
1.0867 |
1.0401 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0401 |
1.0872 |
1.0400 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0400 |
1.0871 |
1.0404 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0404 |
1.0875 |
1.0405 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0406 |
1.0877 |
1.0402 |
1.0873 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0402 |
1.0873 |
1.0404 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0404 |
1.0875 |
1.0403 |
1.0874 |
0.0001 |
0.01% |
| 2025-04-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0403 |
1.0874 |
1.0401 |
1.0872 |
0.0002 |
0.02% |
| 2025-04-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0401 |
1.0872 |
1.0405 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-04-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0406 |
1.0877 |
1.0412 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0412 |
1.0883 |
1.0377 |
1.0848 |
0.0035 |
0.34% |
| 2025-04-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0377 |
1.0848 |
1.0350 |
1.0821 |
0.0027 |
0.26% |
| 2025-04-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0350 |
1.0821 |
1.0344 |
1.0815 |
0.0006 |
0.06% |
| 2025-04-01 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0344 |
1.0815 |
1.0339 |
1.0810 |
0.0005 |
0.05% |
| 2025-03-31 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0339 |
1.0810 |
1.0336 |
1.0807 |
0.0003 |
0.03% |
| 2025-03-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0336 |
1.0807 |
1.0334 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0334 |
1.0805 |
1.0328 |
1.0799 |
0.0006 |
0.06% |
| 2025-03-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0328 |
1.0799 |
1.0323 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0323 |
1.0794 |
1.0312 |
1.0783 |
0.0011 |
0.11% |
| 2025-03-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0312 |
1.0783 |
1.0311 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0311 |
1.0782 |
1.0304 |
1.0775 |
0.0007 |
0.07% |
| 2025-03-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0304 |
1.0775 |
1.0292 |
1.0763 |
0.0012 |
0.12% |
| 2025-03-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0292 |
1.0763 |
1.0283 |
1.0754 |
0.0009 |
0.09% |
| 2025-03-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0283 |
1.0754 |
1.0279 |
1.0750 |
0.0004 |
0.04% |
| 2025-03-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0279 |
1.0750 |
1.0283 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0283 |
1.0754 |
1.0277 |
1.0748 |
0.0006 |
0.06% |
| 2025-03-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0277 |
1.0748 |
1.0267 |
1.0738 |
0.0010 |
0.10% |
| 2025-03-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0267 |
1.0738 |
1.0266 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0266 |
1.0737 |
1.0279 |
1.0750 |
-0.0013 |
-0.13% |
| 2025-03-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0279 |
1.0750 |
1.0286 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0286 |
1.0757 |
1.0303 |
1.0774 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0303 |
1.0774 |
1.0307 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0307 |
1.0778 |
1.0304 |
1.0775 |
0.0003 |
0.03% |
| 2025-03-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0304 |
1.0775 |
1.0303 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0303 |
1.0774 |
1.0297 |
1.0768 |
0.0006 |
0.06% |
| 2025-02-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0297 |
1.0768 |
1.0301 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-02-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0301 |
1.0772 |
1.0307 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0307 |
1.0778 |
1.0302 |
1.0773 |
0.0005 |
0.05% |
| 2025-02-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0302 |
1.0773 |
1.0310 |
1.0781 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0310 |
1.0781 |
1.0318 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-02-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0318 |
1.0789 |
1.0337 |
1.0808 |
-0.0019 |
-0.18% |
| 2025-02-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0337 |
1.0808 |
1.0350 |
1.0821 |
-0.0013 |
-0.13% |
| 2025-02-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0350 |
1.0821 |
1.0346 |
1.0817 |
0.0004 |
0.04% |
| 2025-02-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0346 |
1.0817 |
1.0366 |
1.0837 |
-0.0020 |
-0.19% |
| 2025-02-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0366 |
1.0837 |
1.0375 |
1.0846 |
-0.0009 |
-0.09% |
| 2025-02-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0375 |
1.0846 |
1.0385 |
1.0856 |
-0.0010 |
-0.10% |
| 2025-02-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0385 |
1.0856 |
1.0387 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0387 |
1.0858 |
1.0387 |
1.0858 |
0.0000 |
0.00% |
| 2025-02-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0387 |
1.0858 |
1.0388 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0388 |
1.0859 |
1.0393 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0393 |
1.0864 |
1.0386 |
1.0857 |
0.0007 |
0.07% |
| 2025-02-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0386 |
1.0857 |
1.0375 |
1.0846 |
0.0011 |
0.11% |
| 2025-02-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0375 |
1.0846 |
1.0371 |
1.0842 |
0.0004 |
0.04% |
| 2025-01-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0371 |
1.0842 |
1.0360 |
1.0831 |
0.0011 |
0.11% |
| 2025-01-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0368 |
1.0839 |
1.0364 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0388 |
1.0859 |
1.0390 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0390 |
1.0861 |
1.0398 |
1.0869 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0398 |
1.0869 |
1.0405 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0405 |
1.0876 |
1.0416 |
1.0887 |
-0.0011 |
-0.11% |
| 2025-01-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0416 |
1.0887 |
1.0414 |
1.0885 |
0.0002 |
0.02% |
| 2025-01-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0414 |
1.0885 |
1.0421 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0421 |
1.0892 |
1.0413 |
1.0884 |
0.0008 |
0.08% |
| 2025-01-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0413 |
1.0884 |
1.0400 |
1.0871 |
0.0013 |
0.12% |
| 2025-01-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0400 |
1.0871 |
1.0382 |
1.0853 |
0.0018 |
0.17% |
| 2024-12-31 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0382 |
1.0853 |
1.0367 |
1.0838 |
0.0015 |
0.14% |
| 2024-12-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0345 |
1.0816 |
1.0345 |
1.0816 |
0.0000 |
0.00% |
| 2024-12-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0345 |
1.0816 |
1.0352 |
1.0823 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0352 |
1.0823 |
1.0359 |
1.0830 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0359 |
1.0830 |
1.0353 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0353 |
1.0824 |
1.0340 |
1.0811 |
0.0013 |
0.13% |
| 2024-12-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0340 |
1.0811 |
1.0343 |
1.0814 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0343 |
1.0814 |
1.0350 |
1.0821 |
-0.0007 |
-0.07% |
| 2024-12-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0350 |
1.0821 |
1.0357 |
1.0828 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0357 |
1.0828 |
1.0343 |
1.0814 |
0.0014 |
0.14% |
| 2024-12-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0343 |
1.0814 |
1.0324 |
1.0795 |
0.0019 |
0.18% |
| 2024-12-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0324 |
1.0795 |
1.0317 |
1.0788 |
0.0007 |
0.07% |
| 2024-12-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0317 |
1.0788 |
1.0318 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0318 |
1.0789 |
1.0293 |
1.0764 |
0.0025 |
0.24% |
| 2024-12-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0293 |
1.0764 |
1.0290 |
1.0761 |
0.0003 |
0.03% |
| 2024-12-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0290 |
1.0761 |
1.0289 |
1.0760 |
0.0001 |
0.01% |
| 2024-12-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0289 |
1.0760 |
1.0284 |
1.0755 |
0.0005 |
0.05% |
| 2024-12-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0284 |
1.0755 |
1.0274 |
1.0745 |
0.0010 |
0.10% |
| 2024-12-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0274 |
1.0745 |
1.0272 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0272 |
1.0743 |
1.0241 |
1.0712 |
0.0031 |
0.30% |
| 2024-11-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0241 |
1.0712 |
1.0229 |
1.0700 |
0.0012 |
0.12% |
| 2024-11-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0229 |
1.0700 |
1.0224 |
1.0695 |
0.0005 |
0.05% |
| 2024-11-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0224 |
1.0695 |
1.0219 |
1.0690 |
0.0005 |
0.05% |
| 2024-11-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0219 |
1.0690 |
1.0212 |
1.0683 |
0.0007 |
0.07% |
| 2024-11-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0212 |
1.0683 |
1.0201 |
1.0672 |
0.0011 |
0.11% |
| 2024-11-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0201 |
1.0672 |
1.0191 |
1.0662 |
0.0010 |
0.10% |
| 2024-11-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0191 |
1.0662 |
1.0183 |
1.0654 |
0.0008 |
0.08% |
| 2024-11-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0183 |
1.0654 |
1.0183 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0183 |
1.0654 |
1.0184 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0184 |
1.0655 |
1.0182 |
1.0653 |
0.0002 |
0.02% |
| 2024-11-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0182 |
1.0653 |
1.0182 |
1.0653 |
0.0000 |
0.00% |
| 2024-11-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0182 |
1.0653 |
1.0180 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0180 |
1.0651 |
1.0178 |
1.0649 |
0.0002 |
0.02% |
| 2024-11-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0178 |
1.0649 |
1.0171 |
1.0642 |
0.0007 |
0.07% |
| 2024-11-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0171 |
1.0642 |
1.0163 |
1.0634 |
0.0008 |
0.08% |
| 2024-11-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0163 |
1.0634 |
1.0159 |
1.0630 |
0.0004 |
0.04% |
| 2024-11-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0159 |
1.0630 |
1.0150 |
1.0621 |
0.0009 |
0.09% |
| 2024-11-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0150 |
1.0621 |
1.0145 |
1.0616 |
0.0005 |
0.05% |
| 2024-11-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0145 |
1.0616 |
1.0144 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0144 |
1.0615 |
1.0139 |
1.0610 |
0.0005 |
0.05% |
| 2024-11-01 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0139 |
1.0610 |
1.0126 |
1.0597 |
0.0013 |
0.13% |
| 2024-10-31 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0126 |
1.0597 |
1.0122 |
1.0593 |
0.0004 |
0.04% |
| 2024-10-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0122 |
1.0593 |
1.0121 |
1.0592 |
0.0001 |
0.01% |
| 2024-10-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0121 |
1.0592 |
1.0125 |
1.0596 |
-0.0004 |
-0.04% |
| 2024-10-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0125 |
1.0596 |
1.0128 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0128 |
1.0599 |
1.0128 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0128 |
1.0599 |
1.0128 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0128 |
1.0599 |
1.0143 |
1.0614 |
-0.0015 |
-0.15% |
| 2024-10-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0143 |
1.0614 |
1.0147 |
1.0618 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0147 |
1.0618 |
1.0146 |
1.0617 |
0.0001 |
0.01% |
| 2024-10-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0146 |
1.0617 |
1.0146 |
1.0617 |
0.0000 |
0.00% |
| 2024-10-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0146 |
1.0617 |
1.0140 |
1.0611 |
0.0006 |
0.06% |
| 2024-10-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0140 |
1.0611 |
1.0135 |
1.0606 |
0.0005 |
0.05% |
| 2024-10-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0135 |
1.0606 |
1.0122 |
1.0593 |
0.0013 |
0.13% |
| 2024-10-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0122 |
1.0593 |
1.0095 |
1.0566 |
0.0027 |
0.27% |
| 2024-10-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0095 |
1.0566 |
1.0066 |
1.0537 |
0.0029 |
0.29% |
| 2024-10-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0066 |
1.0537 |
1.0046 |
1.0517 |
0.0020 |
0.20% |
| 2024-10-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0046 |
1.0517 |
1.0074 |
1.0545 |
-0.0028 |
-0.28% |
| 2024-10-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0074 |
1.0545 |
1.0095 |
1.0566 |
-0.0021 |
-0.21% |
| 2024-09-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0095 |
1.0566 |
1.0149 |
1.0620 |
-0.0054 |
-0.53% |
| 2024-09-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0149 |
1.0620 |
1.0198 |
1.0669 |
-0.0049 |
-0.48% |
| 2024-09-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0198 |
1.0669 |
1.0203 |
1.0674 |
-0.0005 |
-0.05% |
| 2024-09-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0203 |
1.0674 |
1.0199 |
1.0670 |
0.0004 |
0.04% |
| 2024-09-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0199 |
1.0670 |
1.0202 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0202 |
1.0673 |
1.0201 |
1.0672 |
0.0001 |
0.01% |
| 2024-09-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0201 |
1.0672 |
1.0204 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0204 |
1.0675 |
1.0206 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0206 |
1.0677 |
1.0193 |
1.0664 |
0.0013 |
0.13% |
| 2024-09-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0193 |
1.0664 |
1.0187 |
1.0658 |
0.0006 |
0.06% |
| 2024-09-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0187 |
1.0658 |
1.0183 |
1.0654 |
0.0004 |
0.04% |
| 2024-09-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0183 |
1.0654 |
1.0183 |
1.0654 |
0.0000 |
0.00% |
| 2024-09-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0183 |
1.0654 |
1.0184 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0184 |
1.0655 |
1.0187 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-09-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0187 |
1.0658 |
1.0188 |
1.0659 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0188 |
1.0659 |
1.0184 |
1.0655 |
0.0004 |
0.04% |
| 2024-09-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0184 |
1.0655 |
1.0181 |
1.0652 |
0.0003 |
0.03% |
| 2024-09-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0181 |
1.0652 |
1.0178 |
1.0649 |
0.0003 |
0.03% |
| 2024-09-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0178 |
1.0649 |
1.0169 |
1.0640 |
0.0009 |
0.09% |
| 2024-08-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0169 |
1.0640 |
1.0167 |
1.0638 |
0.0002 |
0.02% |
| 2024-08-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0167 |
1.0638 |
1.0165 |
1.0636 |
0.0002 |
0.02% |
| 2024-08-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0165 |
1.0636 |
1.0162 |
1.0633 |
0.0003 |
0.03% |
| 2024-08-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0162 |
1.0633 |
1.0177 |
1.0648 |
-0.0015 |
-0.15% |
| 2024-08-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0177 |
1.0648 |
1.0184 |
1.0655 |
-0.0007 |
-0.07% |
| 2024-08-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0184 |
1.0655 |
1.0189 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-08-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0189 |
1.0660 |
1.0189 |
1.0660 |
0.0000 |
0.00% |
| 2024-08-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0189 |
1.0660 |
1.0197 |
1.0668 |
-0.0008 |
-0.08% |
| 2024-08-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0197 |
1.0668 |
1.0198 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0198 |
1.0669 |
1.0197 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0197 |
1.0668 |
1.0198 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0198 |
1.0669 |
1.0209 |
1.0680 |
-0.0011 |
-0.11% |
| 2024-08-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0209 |
1.0680 |
1.0191 |
1.0662 |
0.0018 |
0.18% |
| 2024-08-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0191 |
1.0662 |
1.0185 |
1.0656 |
0.0006 |
0.06% |
| 2024-08-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0185 |
1.0656 |
1.0216 |
1.0687 |
-0.0031 |
-0.30% |
| 2024-08-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0216 |
1.0687 |
1.0228 |
1.0699 |
-0.0012 |
-0.12% |
| 2024-08-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0228 |
1.0699 |
1.0237 |
1.0708 |
-0.0009 |
-0.09% |
| 2024-08-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0237 |
1.0708 |
1.0232 |
1.0703 |
0.0005 |
0.05% |
| 2024-08-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0232 |
1.0703 |
1.0241 |
1.0712 |
-0.0009 |
-0.09% |
| 2024-08-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0241 |
1.0712 |
1.0230 |
1.0701 |
0.0011 |
0.11% |
| 2024-08-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0230 |
1.0701 |
1.0219 |
1.0690 |
0.0011 |
0.11% |
| 2024-07-31 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0213 |
1.0684 |
1.0208 |
1.0679 |
0.0005 |
0.05% |
| 2024-07-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0208 |
1.0679 |
1.0201 |
1.0672 |
0.0007 |
0.07% |
| 2024-07-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0201 |
1.0672 |
1.0193 |
1.0664 |
0.0008 |
0.08% |
| 2024-07-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0193 |
1.0664 |
1.0187 |
1.0658 |
0.0006 |
0.06% |
| 2024-07-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0187 |
1.0658 |
1.0180 |
1.0651 |
0.0007 |
0.07% |
| 2024-07-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0180 |
1.0651 |
1.0176 |
1.0647 |
0.0004 |
0.04% |
| 2024-07-23 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0176 |
1.0647 |
1.0166 |
1.0637 |
0.0010 |
0.10% |
| 2024-07-22 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0166 |
1.0637 |
1.0154 |
1.0625 |
0.0012 |
0.12% |
| 2024-07-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0154 |
1.0625 |
1.0150 |
1.0621 |
0.0004 |
0.04% |
| 2024-07-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0150 |
1.0621 |
1.0152 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0152 |
1.0623 |
1.0148 |
1.0619 |
0.0004 |
0.04% |
| 2024-07-16 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0148 |
1.0619 |
1.0146 |
1.0617 |
0.0002 |
0.02% |
| 2024-07-15 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0146 |
1.0617 |
1.0141 |
1.0612 |
0.0005 |
0.05% |
| 2024-07-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0141 |
1.0612 |
1.0133 |
1.0604 |
0.0008 |
0.08% |
| 2024-07-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0133 |
1.0604 |
1.0124 |
1.0595 |
0.0009 |
0.09% |
| 2024-07-10 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0124 |
1.0595 |
1.0124 |
1.0595 |
0.0000 |
0.00% |
| 2024-07-09 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0124 |
1.0595 |
1.0114 |
1.0585 |
0.0010 |
0.10% |
| 2024-07-08 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0114 |
1.0585 |
1.0125 |
1.0596 |
-0.0011 |
-0.11% |
| 2024-07-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0125 |
1.0596 |
1.0135 |
1.0606 |
-0.0010 |
-0.10% |
| 2024-07-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0135 |
1.0606 |
1.0134 |
1.0605 |
0.0001 |
0.01% |
| 2024-07-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0134 |
1.0605 |
1.0126 |
1.0597 |
0.0008 |
0.08% |
| 2024-07-02 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0126 |
1.0597 |
1.0115 |
1.0586 |
0.0011 |
0.11% |
| 2024-07-01 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0115 |
1.0586 |
1.0128 |
1.0599 |
-0.0013 |
-0.13% |
| 2024-06-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0128 |
1.0599 |
1.0121 |
1.0592 |
0.0007 |
0.07% |
| 2024-06-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0121 |
1.0592 |
1.0111 |
1.0582 |
0.0010 |
0.10% |
| 2024-06-26 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0111 |
1.0582 |
1.0107 |
1.0578 |
0.0004 |
0.04% |
| 2024-06-25 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0107 |
1.0578 |
1.0102 |
1.0573 |
0.0005 |
0.05% |
| 2024-06-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0102 |
1.0573 |
1.0098 |
1.0569 |
0.0004 |
0.04% |
| 2024-06-21 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0098 |
1.0569 |
1.0104 |
1.0575 |
-0.0006 |
-0.06% |
| 2024-06-20 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0104 |
1.0575 |
1.0099 |
1.0570 |
0.0005 |
0.05% |
| 2024-06-19 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0099 |
1.0570 |
1.0095 |
1.0566 |
0.0004 |
0.04% |
| 2024-06-18 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0095 |
1.0566 |
1.0092 |
1.0563 |
0.0003 |
0.03% |
| 2024-06-17 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0092 |
1.0563 |
1.0090 |
1.0561 |
0.0002 |
0.02% |
| 2024-06-14 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0090 |
1.0561 |
1.0292 |
1.0558 |
0.0003 |
0.03% |
| 2024-06-13 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0292 |
1.0558 |
1.0291 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-12 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0291 |
1.0557 |
1.0290 |
1.0556 |
0.0001 |
0.01% |
| 2024-06-11 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0290 |
1.0556 |
1.0285 |
1.0551 |
0.0005 |
0.05% |
| 2024-06-07 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0285 |
1.0551 |
1.0283 |
1.0549 |
0.0002 |
0.02% |
| 2024-06-06 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0283 |
1.0549 |
1.0279 |
1.0545 |
0.0004 |
0.04% |
| 2024-06-05 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0279 |
1.0545 |
1.0275 |
1.0541 |
0.0004 |
0.04% |
| 2024-06-04 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0275 |
1.0541 |
1.0273 |
1.0539 |
0.0002 |
0.02% |
| 2024-06-03 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0273 |
1.0539 |
1.0267 |
1.0533 |
0.0006 |
0.06% |
| 2024-05-31 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0267 |
1.0533 |
1.0266 |
1.0532 |
0.0001 |
0.01% |
| 2024-05-30 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0266 |
1.0532 |
1.0263 |
1.0529 |
0.0003 |
0.03% |
| 2024-05-29 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0263 |
1.0529 |
1.0258 |
1.0524 |
0.0005 |
0.05% |
| 2024-05-28 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0258 |
1.0524 |
1.0253 |
1.0519 |
0.0005 |
0.05% |
| 2024-05-27 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0253 |
1.0519 |
1.0250 |
1.0516 |
0.0003 |
0.03% |
| 2024-05-24 |
016247 |
天弘裕享一年定開(kāi)債發(fā)起 |
1.0250 |
1.0516 |
1.0250 |
1.0516 |
0.0000 |
0.00% |
