天弘增益回報債券發(fā)起式B(天弘發(fā)起B(yǎng))基金凈值查詢(420108)
今天最新凈值
1.2509
0.0029 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.2513
-0.0009 -0.0719%
- 累計凈值：1.4299
- 成立日期：2012-08-10
- 基金類型：債券型-混合二級
- 成立份額：33.469億份
- 最近份額：5.1375億
- 最近資產(chǎn)：6.37億
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 張寓 張馨元
近一年天弘增益回報債券發(fā)起式B|天弘發(fā)起B(yǎng)基金凈值查詢
近一年,天弘增益回報債券發(fā)起式B(420108)基金累計收益率3.56%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2522 |
1.4312 |
1.2509 |
1.4299 |
0.0013 |
0.10% |
| 2025-05-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2509 |
1.4299 |
1.2480 |
1.4270 |
0.0029 |
0.23% |
| 2025-05-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2480 |
1.4270 |
1.2470 |
1.4260 |
0.0010 |
0.08% |
| 2025-05-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2470 |
1.4260 |
1.2490 |
1.4280 |
-0.0020 |
-0.16% |
| 2025-05-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2490 |
1.4280 |
1.2503 |
1.4293 |
-0.0013 |
-0.10% |
| 2025-05-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2503 |
1.4293 |
1.2480 |
1.4270 |
0.0023 |
0.18% |
| 2025-05-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2480 |
1.4270 |
1.2482 |
1.4272 |
-0.0002 |
-0.02% |
| 2025-05-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2482 |
1.4272 |
1.2466 |
1.4256 |
0.0016 |
0.13% |
| 2025-05-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2466 |
1.4256 |
1.2459 |
1.4249 |
0.0007 |
0.06% |
| 2025-05-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2459 |
1.4249 |
1.2452 |
1.4242 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2452 |
1.4242 |
1.2440 |
1.4230 |
0.0012 |
0.10% |
| 2025-05-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2440 |
1.4230 |
1.2407 |
1.4197 |
0.0033 |
0.27% |
| 2025-04-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2403 |
1.4193 |
0.0004 |
0.03% |
| 2025-04-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2381 |
1.4171 |
0.0022 |
0.18% |
| 2025-04-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2394 |
1.4184 |
-0.0013 |
-0.10% |
| 2025-04-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2394 |
1.4184 |
1.2397 |
1.4187 |
-0.0003 |
-0.02% |
| 2025-04-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2397 |
1.4187 |
1.2391 |
1.4181 |
0.0006 |
0.05% |
| 2025-04-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2391 |
1.4181 |
1.2395 |
1.4185 |
-0.0004 |
-0.03% |
| 2025-04-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2395 |
1.4185 |
1.2390 |
1.4180 |
0.0005 |
0.04% |
| 2025-04-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2398 |
1.4188 |
-0.0008 |
-0.06% |
| 2025-04-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2398 |
1.4188 |
1.2407 |
1.4197 |
-0.0009 |
-0.07% |
| 2025-04-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2416 |
1.4206 |
-0.0009 |
-0.07% |
| 2025-04-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2416 |
1.4206 |
1.2403 |
1.4193 |
0.0013 |
0.10% |
| 2025-04-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2404 |
1.4194 |
-0.0001 |
-0.01% |
| 2025-04-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2404 |
1.4194 |
1.2390 |
1.4180 |
0.0014 |
0.11% |
|
|
| 2025-04-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2400 |
1.4190 |
-0.0010 |
-0.08% |
| 2025-04-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2400 |
1.4190 |
1.2355 |
1.4145 |
0.0045 |
0.36% |
| 2025-04-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2355 |
1.4145 |
1.2320 |
1.4110 |
0.0035 |
0.28% |
| 2025-04-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2320 |
1.4110 |
1.2269 |
1.4059 |
0.0051 |
0.42% |
| 2025-04-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2269 |
1.4059 |
1.2390 |
1.4180 |
-0.0121 |
-0.98% |
| 2025-04-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2382 |
1.4172 |
0.0008 |
0.06% |
| 2025-04-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2382 |
1.4172 |
1.2381 |
1.4171 |
0.0001 |
0.01% |
| 2025-04-01 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2370 |
1.4160 |
0.0011 |
0.09% |
| 2025-03-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2370 |
1.4160 |
1.2391 |
1.4181 |
-0.0021 |
-0.17% |
| 2025-03-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2391 |
1.4181 |
1.2419 |
1.4209 |
-0.0028 |
-0.23% |
| 2025-03-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2419 |
1.4209 |
1.2405 |
1.4195 |
0.0014 |
0.11% |
| 2025-03-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2405 |
1.4195 |
1.2413 |
1.4203 |
-0.0008 |
-0.06% |
| 2025-03-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2413 |
1.4203 |
1.2407 |
1.4197 |
0.0006 |
0.05% |
| 2025-03-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2380 |
1.4170 |
0.0027 |
0.22% |
| 2025-03-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2386 |
1.4176 |
-0.0006 |
-0.05% |
| 2025-03-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2386 |
1.4176 |
1.2403 |
1.4193 |
-0.0017 |
-0.14% |
| 2025-03-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2402 |
1.4192 |
0.0001 |
0.01% |
| 2025-03-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2402 |
1.4192 |
1.2399 |
1.4189 |
0.0003 |
0.02% |
| 2025-03-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2399 |
1.4189 |
1.2413 |
1.4203 |
-0.0014 |
-0.11% |
| 2025-03-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2413 |
1.4203 |
1.2346 |
1.4136 |
0.0067 |
0.54% |
| 2025-03-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2346 |
1.4136 |
1.2347 |
1.4137 |
-0.0001 |
-0.01% |
| 2025-03-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2347 |
1.4137 |
1.2342 |
1.4132 |
0.0005 |
0.04% |
| 2025-03-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2342 |
1.4132 |
1.2353 |
1.4143 |
-0.0011 |
-0.09% |
| 2025-03-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2353 |
1.4143 |
1.2357 |
1.4147 |
-0.0004 |
-0.03% |
| 2025-03-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2357 |
1.4147 |
1.2382 |
1.4172 |
-0.0025 |
-0.20% |
| 2025-03-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2382 |
1.4172 |
1.2380 |
1.4170 |
0.0002 |
0.02% |
| 2025-03-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2380 |
1.4170 |
0.0000 |
0.00% |
| 2025-03-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2380 |
1.4170 |
0.0000 |
0.00% |
| 2025-03-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2366 |
1.4156 |
0.0014 |
0.11% |
| 2025-02-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2366 |
1.4156 |
1.2381 |
1.4171 |
-0.0015 |
-0.12% |
| 2025-02-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2368 |
1.4158 |
0.0013 |
0.11% |
| 2025-02-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2368 |
1.4158 |
1.2355 |
1.4145 |
0.0013 |
0.11% |
| 2025-02-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2355 |
1.4145 |
1.2387 |
1.4177 |
-0.0032 |
-0.26% |
| 2025-02-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2387 |
1.4177 |
1.2392 |
1.4182 |
-0.0005 |
-0.04% |
| 2025-02-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2392 |
1.4182 |
1.2406 |
1.4196 |
-0.0014 |
-0.11% |
| 2025-02-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2406 |
1.4196 |
1.2424 |
1.4214 |
-0.0018 |
-0.14% |
| 2025-02-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2424 |
1.4214 |
1.2416 |
1.4206 |
0.0008 |
0.06% |
| 2025-02-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2416 |
1.4206 |
1.2435 |
1.4225 |
-0.0019 |
-0.15% |
| 2025-02-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2435 |
1.4225 |
1.2470 |
1.4260 |
-0.0035 |
-0.28% |
| 2025-02-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2470 |
1.4260 |
1.2452 |
1.4242 |
0.0018 |
0.14% |
| 2025-02-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2452 |
1.4242 |
1.2441 |
1.4231 |
0.0011 |
0.09% |
| 2025-02-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2441 |
1.4231 |
1.2447 |
1.4237 |
-0.0006 |
-0.05% |
| 2025-02-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2447 |
1.4237 |
1.2453 |
1.4243 |
-0.0006 |
-0.05% |
| 2025-02-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2453 |
1.4243 |
1.2460 |
1.4250 |
-0.0007 |
-0.06% |
| 2025-02-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2460 |
1.4250 |
1.2437 |
1.4227 |
0.0023 |
0.18% |
| 2025-02-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2437 |
1.4227 |
1.2421 |
1.4211 |
0.0016 |
0.13% |
| 2025-02-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2421 |
1.4211 |
1.2457 |
1.4247 |
-0.0036 |
-0.29% |
| 2025-01-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2457 |
1.4247 |
1.2442 |
1.4232 |
0.0015 |
0.12% |
| 2025-01-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2426 |
1.4216 |
1.2440 |
1.4230 |
-0.0014 |
-0.11% |
| 2025-01-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2433 |
1.4223 |
1.2374 |
1.4164 |
0.0059 |
0.48% |
| 2025-01-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2374 |
1.4164 |
1.2398 |
1.4188 |
-0.0024 |
-0.19% |
| 2025-01-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2398 |
1.4188 |
1.2434 |
1.4224 |
-0.0036 |
-0.29% |
| 2025-01-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2434 |
1.4224 |
1.2458 |
1.4248 |
-0.0024 |
-0.19% |
| 2025-01-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2458 |
1.4248 |
1.2475 |
1.4265 |
-0.0017 |
-0.14% |
| 2025-01-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2475 |
1.4265 |
1.2484 |
1.4274 |
-0.0009 |
-0.07% |
| 2025-01-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2484 |
1.4274 |
1.2492 |
1.4282 |
-0.0008 |
-0.06% |
| 2025-01-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2492 |
1.4282 |
1.2496 |
1.4286 |
-0.0004 |
-0.03% |
| 2025-01-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2496 |
1.4286 |
1.2535 |
1.4325 |
-0.0039 |
-0.31% |
| 2024-12-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2535 |
1.4325 |
1.2540 |
1.4330 |
-0.0005 |
-0.04% |
| 2024-12-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2516 |
1.4306 |
1.2519 |
1.4309 |
-0.0003 |
-0.02% |
| 2024-12-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2519 |
1.4309 |
1.2546 |
1.4336 |
-0.0027 |
-0.22% |
| 2024-12-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2546 |
1.4336 |
1.2515 |
1.4305 |
0.0031 |
0.25% |
| 2024-12-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2515 |
1.4305 |
1.2513 |
1.4303 |
0.0002 |
0.02% |
| 2024-12-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2513 |
1.4303 |
1.2513 |
1.4303 |
0.0000 |
0.00% |
| 2024-12-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2513 |
1.4303 |
1.2525 |
1.4315 |
-0.0012 |
-0.10% |
| 2024-12-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2525 |
1.4315 |
1.2531 |
1.4321 |
-0.0006 |
-0.05% |
| 2024-12-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2531 |
1.4321 |
1.2533 |
1.4323 |
-0.0002 |
-0.02% |
| 2024-12-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2533 |
1.4323 |
1.2553 |
1.4343 |
-0.0020 |
-0.16% |
| 2024-12-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2553 |
1.4343 |
1.2582 |
1.4372 |
-0.0029 |
-0.23% |
| 2024-12-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2582 |
1.4372 |
1.2550 |
1.4340 |
0.0032 |
0.25% |
| 2024-12-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2550 |
1.4340 |
1.2528 |
1.4318 |
0.0022 |
0.18% |
| 2024-12-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2528 |
1.4318 |
1.2476 |
1.4266 |
0.0052 |
0.42% |
| 2024-12-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2476 |
1.4266 |
1.2474 |
1.4264 |
0.0002 |
0.02% |
| 2024-12-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2474 |
1.4264 |
1.2427 |
1.4217 |
0.0047 |
0.38% |
| 2024-12-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2427 |
1.4217 |
1.2422 |
1.4212 |
0.0005 |
0.04% |
| 2024-12-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2422 |
1.4212 |
1.2438 |
1.4228 |
-0.0016 |
-0.13% |
| 2024-12-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2438 |
1.4228 |
1.2435 |
1.4225 |
0.0003 |
0.02% |
| 2024-12-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2435 |
1.4225 |
1.2404 |
1.4194 |
0.0031 |
0.25% |
| 2024-11-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2404 |
1.4194 |
1.2384 |
1.4174 |
0.0020 |
0.16% |
| 2024-11-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2384 |
1.4174 |
1.2401 |
1.4191 |
-0.0017 |
-0.14% |
| 2024-11-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2401 |
1.4191 |
1.2365 |
1.4155 |
0.0036 |
0.29% |
| 2024-11-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2365 |
1.4155 |
1.2359 |
1.4149 |
0.0006 |
0.05% |
| 2024-11-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2359 |
1.4149 |
1.2379 |
1.4169 |
-0.0020 |
-0.16% |
| 2024-11-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2379 |
1.4169 |
1.2428 |
1.4218 |
-0.0049 |
-0.39% |
| 2024-11-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2428 |
1.4218 |
1.2421 |
1.4211 |
0.0007 |
0.06% |
| 2024-11-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2421 |
1.4211 |
1.2399 |
1.4189 |
0.0022 |
0.18% |
| 2024-11-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2399 |
1.4189 |
1.2383 |
1.4173 |
0.0016 |
0.13% |
| 2024-11-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2383 |
1.4173 |
1.2407 |
1.4197 |
-0.0024 |
-0.19% |
| 2024-11-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2410 |
1.4200 |
-0.0003 |
-0.02% |
| 2024-11-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2410 |
1.4200 |
1.2445 |
1.4235 |
-0.0035 |
-0.28% |
| 2024-11-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2445 |
1.4235 |
1.2441 |
1.4231 |
0.0004 |
0.03% |
| 2024-11-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2441 |
1.4231 |
1.2429 |
1.4219 |
0.0012 |
0.10% |
| 2024-11-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2429 |
1.4219 |
1.2437 |
1.4227 |
-0.0008 |
-0.06% |
| 2024-11-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2437 |
1.4227 |
1.2439 |
1.4229 |
-0.0002 |
-0.02% |
| 2024-11-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2439 |
1.4229 |
1.2385 |
1.4175 |
0.0054 |
0.44% |
| 2024-11-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2385 |
1.4175 |
1.2386 |
1.4176 |
-0.0001 |
-0.01% |
| 2024-11-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2386 |
1.4176 |
1.2368 |
1.4158 |
0.0018 |
0.15% |
| 2024-11-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2368 |
1.4158 |
1.2348 |
1.4138 |
0.0020 |
0.16% |
| 2024-11-01 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2348 |
1.4138 |
1.2325 |
1.4115 |
0.0023 |
0.19% |
| 2024-10-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2325 |
1.4115 |
1.2308 |
1.4098 |
0.0017 |
0.14% |
| 2024-10-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2308 |
1.4098 |
1.2307 |
1.4097 |
0.0001 |
0.01% |
| 2024-10-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2307 |
1.4097 |
1.2335 |
1.4125 |
-0.0028 |
-0.23% |
| 2024-10-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2335 |
1.4125 |
1.2330 |
1.4120 |
0.0005 |
0.04% |
| 2024-10-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2330 |
1.4120 |
1.2322 |
1.4112 |
0.0008 |
0.06% |
| 2024-10-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2322 |
1.4112 |
1.2346 |
1.4136 |
-0.0024 |
-0.19% |
| 2024-10-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2346 |
1.4136 |
1.2351 |
1.4141 |
-0.0005 |
-0.04% |
| 2024-10-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2351 |
1.4141 |
1.2332 |
1.4122 |
0.0019 |
0.15% |
| 2024-10-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2332 |
1.4122 |
1.2329 |
1.4119 |
0.0003 |
0.02% |
| 2024-10-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2329 |
1.4119 |
1.2295 |
1.4085 |
0.0034 |
0.28% |
| 2024-10-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2295 |
1.4085 |
1.2305 |
1.4095 |
-0.0010 |
-0.08% |
| 2024-10-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2305 |
1.4095 |
1.2312 |
1.4102 |
-0.0007 |
-0.06% |
| 2024-10-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2312 |
1.4102 |
1.2338 |
1.4128 |
-0.0026 |
-0.21% |
| 2024-10-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2338 |
1.4128 |
1.2323 |
1.4113 |
0.0015 |
0.12% |
| 2024-10-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2323 |
1.4113 |
1.2352 |
1.4142 |
-0.0029 |
-0.23% |
| 2024-10-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2352 |
1.4142 |
1.2300 |
1.4090 |
0.0052 |
0.42% |
| 2024-10-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2300 |
1.4090 |
1.2458 |
1.4248 |
-0.0158 |
-1.27% |
| 2024-10-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2458 |
1.4248 |
1.2399 |
1.4189 |
0.0059 |
0.48% |
| 2024-09-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2399 |
1.4189 |
1.2249 |
1.4039 |
0.0150 |
1.22% |
| 2024-09-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2249 |
1.4039 |
1.2204 |
1.3994 |
0.0045 |
0.37% |
| 2024-09-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2204 |
1.3994 |
1.2133 |
1.3923 |
0.0071 |
0.59% |
| 2024-09-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2133 |
1.3923 |
1.2120 |
1.3910 |
0.0013 |
0.11% |
| 2024-09-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2120 |
1.3910 |
1.2056 |
1.3846 |
0.0064 |
0.53% |
| 2024-09-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2056 |
1.3846 |
1.2046 |
1.3836 |
0.0010 |
0.08% |
| 2024-09-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2046 |
1.3836 |
1.2047 |
1.3837 |
-0.0001 |
-0.01% |
| 2024-09-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2047 |
1.3837 |
1.2033 |
1.3823 |
0.0014 |
0.12% |
| 2024-09-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2033 |
1.3823 |
1.2007 |
1.3797 |
0.0026 |
0.22% |
| 2024-09-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2007 |
1.3797 |
1.2012 |
1.3802 |
-0.0005 |
-0.04% |
| 2024-09-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2012 |
1.3802 |
1.2027 |
1.3817 |
-0.0015 |
-0.12% |
| 2024-09-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2027 |
1.3817 |
1.2009 |
1.3799 |
0.0018 |
0.15% |
| 2024-09-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2009 |
1.3799 |
1.2014 |
1.3804 |
-0.0005 |
-0.04% |
| 2024-09-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2014 |
1.3804 |
1.2023 |
1.3813 |
-0.0009 |
-0.07% |
| 2024-09-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2023 |
1.3813 |
1.2040 |
1.3830 |
-0.0017 |
-0.14% |
| 2024-09-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2040 |
1.3830 |
1.2036 |
1.3826 |
0.0004 |
0.03% |
| 2024-09-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2036 |
1.3826 |
1.2026 |
1.3816 |
0.0010 |
0.08% |
| 2024-09-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2026 |
1.3816 |
1.1996 |
1.3786 |
0.0030 |
0.25% |
| 2024-09-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1996 |
1.3786 |
1.2001 |
1.3791 |
-0.0005 |
-0.04% |
| 2024-08-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2001 |
1.3791 |
1.1992 |
1.3782 |
0.0009 |
0.08% |
| 2024-08-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1992 |
1.3782 |
1.1974 |
1.3764 |
0.0018 |
0.15% |
| 2024-08-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1974 |
1.3764 |
1.1965 |
1.3755 |
0.0009 |
0.08% |
| 2024-08-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1965 |
1.3755 |
1.1987 |
1.3777 |
-0.0022 |
-0.18% |
| 2024-08-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1987 |
1.3777 |
1.2000 |
1.3790 |
-0.0013 |
-0.11% |
| 2024-08-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2000 |
1.3790 |
1.1987 |
1.3777 |
0.0013 |
0.11% |
| 2024-08-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1987 |
1.3777 |
1.1998 |
1.3788 |
-0.0011 |
-0.09% |
| 2024-08-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1998 |
1.3788 |
1.2017 |
1.3807 |
-0.0019 |
-0.16% |
| 2024-08-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2017 |
1.3807 |
1.2032 |
1.3822 |
-0.0015 |
-0.12% |
| 2024-08-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2032 |
1.3822 |
1.2023 |
1.3813 |
0.0009 |
0.07% |
| 2024-08-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2023 |
1.3813 |
1.2020 |
1.3810 |
0.0003 |
0.02% |
| 2024-08-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2020 |
1.3810 |
1.2028 |
1.3818 |
-0.0008 |
-0.07% |
| 2024-08-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2028 |
1.3818 |
1.2044 |
1.3834 |
-0.0016 |
-0.13% |
| 2024-08-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2044 |
1.3834 |
1.2040 |
1.3830 |
0.0004 |
0.03% |
| 2024-08-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2040 |
1.3830 |
1.2064 |
1.3854 |
-0.0024 |
-0.20% |
| 2024-08-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2064 |
1.3854 |
1.2086 |
1.3876 |
-0.0022 |
-0.18% |
| 2024-08-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2086 |
1.3876 |
1.2093 |
1.3883 |
-0.0007 |
-0.06% |
| 2024-08-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2093 |
1.3883 |
1.2072 |
1.3862 |
0.0021 |
0.17% |
| 2024-08-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2072 |
1.3862 |
1.2083 |
1.3873 |
-0.0011 |
-0.09% |
| 2024-08-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2083 |
1.3873 |
1.2084 |
1.3874 |
-0.0001 |
-0.01% |
| 2024-08-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2084 |
1.3874 |
1.2084 |
1.3874 |
0.0000 |
0.00% |
| 2024-07-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2089 |
1.3879 |
1.2031 |
1.3821 |
0.0058 |
0.48% |
| 2024-07-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2031 |
1.3821 |
1.2038 |
1.3828 |
-0.0007 |
-0.06% |
| 2024-07-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2038 |
1.3828 |
1.2051 |
1.3841 |
-0.0013 |
-0.11% |
| 2024-07-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2051 |
1.3841 |
1.1998 |
1.3788 |
0.0053 |
0.44% |
| 2024-07-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1998 |
1.3788 |
1.1979 |
1.3769 |
0.0019 |
0.16% |
| 2024-07-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1979 |
1.3769 |
1.1979 |
1.3769 |
0.0000 |
0.00% |
| 2024-07-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1979 |
1.3769 |
1.2021 |
1.3811 |
-0.0042 |
-0.35% |
| 2024-07-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2021 |
1.3811 |
1.2011 |
1.3801 |
0.0010 |
0.08% |
| 2024-07-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2011 |
1.3801 |
1.2004 |
1.3794 |
0.0007 |
0.06% |
| 2024-07-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2004 |
1.3794 |
1.1985 |
1.3775 |
0.0019 |
0.16% |
| 2024-07-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1985 |
1.3775 |
1.1986 |
1.3776 |
-0.0001 |
-0.01% |
| 2024-07-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1986 |
1.3776 |
1.1997 |
1.3787 |
-0.0011 |
-0.09% |
| 2024-07-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1997 |
1.3787 |
1.1990 |
1.3780 |
0.0007 |
0.06% |
| 2024-07-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1990 |
1.3780 |
1.1974 |
1.3764 |
0.0016 |
0.13% |
| 2024-07-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1974 |
1.3764 |
1.1930 |
1.3720 |
0.0044 |
0.37% |
| 2024-07-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1930 |
1.3720 |
1.1959 |
1.3749 |
-0.0029 |
-0.24% |
| 2024-07-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1959 |
1.3749 |
1.1909 |
1.3699 |
0.0050 |
0.42% |
| 2024-07-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1909 |
1.3699 |
1.1952 |
1.3742 |
-0.0043 |
-0.36% |
| 2024-07-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1952 |
1.3742 |
1.1949 |
1.3739 |
0.0003 |
0.03% |
| 2024-07-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1949 |
1.3739 |
1.1965 |
1.3755 |
-0.0016 |
-0.13% |
| 2024-07-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1965 |
1.3755 |
1.1975 |
1.3765 |
-0.0010 |
-0.08% |
| 2024-07-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1975 |
1.3765 |
1.1997 |
1.3787 |
-0.0022 |
-0.18% |
| 2024-07-01 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1997 |
1.3787 |
1.2009 |
1.3799 |
-0.0012 |
-0.10% |
| 2024-06-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2009 |
1.3799 |
1.1975 |
1.3765 |
0.0034 |
0.28% |
| 2024-06-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1975 |
1.3765 |
1.2004 |
1.3794 |
-0.0029 |
-0.24% |
| 2024-06-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2004 |
1.3794 |
1.1994 |
1.3784 |
0.0010 |
0.08% |
| 2024-06-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1994 |
1.3784 |
1.1980 |
1.3770 |
0.0014 |
0.12% |
| 2024-06-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1980 |
1.3770 |
1.1998 |
1.3788 |
-0.0018 |
-0.15% |
| 2024-06-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1998 |
1.3788 |
1.1999 |
1.3789 |
-0.0001 |
-0.01% |
| 2024-06-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1999 |
1.3789 |
1.2023 |
1.3813 |
-0.0024 |
-0.20% |
| 2024-06-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2023 |
1.3813 |
1.2035 |
1.3825 |
-0.0012 |
-0.10% |
| 2024-06-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2035 |
1.3825 |
1.2023 |
1.3813 |
0.0012 |
0.10% |
| 2024-06-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2023 |
1.3813 |
1.2013 |
1.3803 |
0.0010 |
0.08% |
| 2024-06-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2013 |
1.3803 |
1.1994 |
1.3784 |
0.0019 |
0.16% |
| 2024-06-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1994 |
1.3784 |
1.2007 |
1.3797 |
-0.0013 |
-0.11% |
| 2024-06-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2007 |
1.3797 |
1.2014 |
1.3804 |
-0.0007 |
-0.06% |
| 2024-06-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2014 |
1.3804 |
1.2039 |
1.3829 |
-0.0025 |
-0.21% |
| 2024-06-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2039 |
1.3829 |
1.2037 |
1.3827 |
0.0002 |
0.02% |
| 2024-06-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2037 |
1.3827 |
1.2032 |
1.3822 |
0.0005 |
0.04% |
| 2024-06-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2032 |
1.3822 |
1.2053 |
1.3843 |
-0.0021 |
-0.17% |
| 2024-06-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2053 |
1.3843 |
1.2014 |
1.3804 |
0.0039 |
0.32% |
| 2024-06-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2014 |
1.3804 |
1.2003 |
1.3793 |
0.0011 |
0.09% |
| 2024-05-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2003 |
1.3793 |
1.2016 |
1.3806 |
-0.0013 |
-0.11% |
| 2024-05-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2016 |
1.3806 |
1.2029 |
1.3819 |
-0.0013 |
-0.11% |
| 2024-05-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2029 |
1.3819 |
1.2016 |
1.3806 |
0.0013 |
0.11% |
| 2024-05-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2016 |
1.3806 |
1.2038 |
1.3828 |
-0.0022 |
-0.18% |
| 2024-05-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2038 |
1.3828 |
1.1997 |
1.3787 |
0.0041 |
0.34% |
| 2024-05-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.1997 |
1.3787 |
1.2002 |
1.3792 |
-0.0005 |
-0.04% |
| 2024-05-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2002 |
1.3792 |
1.2009 |
1.3799 |
-0.0007 |
-0.06% |
| 2024-05-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2009 |
1.3799 |
1.2027 |
1.3817 |
-0.0018 |
-0.15% |
