天弘债券发起式B基金净值查询(420108)
今天最新净值
1.1926
0.0005 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.1942
0.0021 0.1803%
- 累计净值：1.3716
- 成立日期：2012-08-10
- 基金类型：
- 成立份额：33.469亿份
- 最近份额：1.8378亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：刘洋 张寓 张馨元
近一年,天弘债券发起式B(420108)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
420108 |
天弘债券发起式B |
1.1926 |
1.3716 |
1.1921 |
1.3711 |
0.0005 |
0.04% |
| 2024-04-25 |
420108 |
天弘债券发起式B |
1.1921 |
1.3711 |
1.1897 |
1.3687 |
0.0024 |
0.20% |
| 2024-04-24 |
420108 |
天弘债券发起式B |
1.1897 |
1.3687 |
1.1867 |
1.3657 |
0.0030 |
0.25% |
| 2024-04-23 |
420108 |
天弘债券发起式B |
1.1867 |
1.3657 |
1.1870 |
1.3660 |
-0.0003 |
-0.03% |
| 2024-04-22 |
420108 |
天弘债券发起式B |
1.1870 |
1.3660 |
1.1899 |
1.3689 |
-0.0029 |
-0.24% |
| 2024-04-19 |
420108 |
天弘债券发起式B |
1.1899 |
1.3689 |
1.1904 |
1.3694 |
-0.0005 |
-0.04% |
| 2024-04-18 |
420108 |
天弘债券发起式B |
1.1904 |
1.3694 |
1.1897 |
1.3687 |
0.0007 |
0.06% |
| 2024-04-17 |
420108 |
天弘债券发起式B |
1.1897 |
1.3687 |
1.1798 |
1.3588 |
0.0099 |
0.84% |
| 2024-04-16 |
420108 |
天弘债券发起式B |
1.1798 |
1.3588 |
1.1854 |
1.3644 |
-0.0056 |
-0.47% |
| 2024-04-15 |
420108 |
天弘债券发起式B |
1.1854 |
1.3644 |
1.1821 |
1.3611 |
0.0033 |
0.28% |
|
|
| 2024-04-12 |
420108 |
天弘债券发起式B |
1.1821 |
1.3611 |
1.1813 |
1.3603 |
0.0008 |
0.07% |
| 2024-04-11 |
420108 |
天弘债券发起式B |
1.1813 |
1.3603 |
1.1769 |
1.3559 |
0.0044 |
0.37% |
| 2024-04-10 |
420108 |
天弘债券发起式B |
1.1769 |
1.3559 |
1.1781 |
1.3571 |
-0.0012 |
-0.10% |
| 2024-04-09 |
420108 |
天弘债券发起式B |
1.1781 |
1.3571 |
1.1773 |
1.3563 |
0.0008 |
0.07% |
| 2024-04-08 |
420108 |
天弘债券发起式B |
1.1773 |
1.3563 |
1.1816 |
1.3606 |
-0.0043 |
-0.36% |
| 2024-04-03 |
420108 |
天弘债券发起式B |
1.1816 |
1.3606 |
1.1797 |
1.3587 |
0.0019 |
0.16% |
| 2024-04-02 |
420108 |
天弘债券发起式B |
1.1797 |
1.3587 |
1.1772 |
1.3562 |
0.0025 |
0.21% |
| 2024-04-01 |
420108 |
天弘债券发起式B |
1.1772 |
1.3562 |
1.1699 |
1.3489 |
0.0073 |
0.62% |
| 2024-03-29 |
420108 |
天弘债券发起式B |
1.1699 |
1.3489 |
1.1640 |
1.3430 |
0.0059 |
0.51% |
| 2024-03-28 |
420108 |
天弘债券发起式B |
1.1640 |
1.3430 |
1.1613 |
1.3403 |
0.0027 |
0.23% |
| 2024-03-27 |
420108 |
天弘债券发起式B |
1.1613 |
1.3403 |
1.1629 |
1.3419 |
-0.0016 |
-0.14% |
| 2024-03-26 |
420108 |
天弘债券发起式B |
1.1629 |
1.3419 |
1.1620 |
1.3410 |
0.0009 |
0.08% |
| 2024-03-25 |
420108 |
天弘债券发起式B |
1.1620 |
1.3410 |
1.1638 |
1.3428 |
-0.0018 |
-0.15% |
| 2024-03-22 |
420108 |
天弘债券发起式B |
1.1638 |
1.3428 |
1.1662 |
1.3452 |
-0.0024 |
-0.21% |
| 2024-03-21 |
420108 |
天弘债券发起式B |
1.1662 |
1.3452 |
1.1644 |
1.3434 |
0.0018 |
0.15% |
|
|
| 2024-03-20 |
420108 |
天弘债券发起式B |
1.1644 |
1.3434 |
1.1617 |
1.3407 |
0.0027 |
0.23% |
| 2024-03-19 |
420108 |
天弘债券发起式B |
1.1617 |
1.3407 |
1.1639 |
1.3429 |
-0.0022 |
-0.19% |
| 2024-03-18 |
420108 |
天弘债券发起式B |
1.1639 |
1.3429 |
1.1605 |
1.3395 |
0.0034 |
0.29% |
| 2024-03-15 |
420108 |
天弘债券发起式B |
1.1605 |
1.3395 |
1.1581 |
1.3371 |
0.0024 |
0.21% |
| 2024-03-14 |
420108 |
天弘债券发起式B |
1.1581 |
1.3371 |
1.1585 |
1.3375 |
-0.0004 |
-0.03% |
| 2024-03-13 |
420108 |
天弘债券发起式B |
1.1585 |
1.3375 |
1.1603 |
1.3393 |
-0.0018 |
-0.16% |
| 2024-03-12 |
420108 |
天弘债券发起式B |
1.1603 |
1.3393 |
1.1635 |
1.3425 |
-0.0032 |
-0.28% |
| 2024-03-11 |
420108 |
天弘债券发起式B |
1.1635 |
1.3425 |
1.1635 |
1.3425 |
0.0000 |
0.00% |
| 2024-03-08 |
420108 |
天弘债券发起式B |
1.1635 |
1.3425 |
1.1615 |
1.3405 |
0.0020 |
0.17% |
| 2024-03-07 |
420108 |
天弘债券发起式B |
1.1615 |
1.3405 |
1.1621 |
1.3411 |
-0.0006 |
-0.05% |
| 2024-03-06 |
420108 |
天弘债券发起式B |
1.1621 |
1.3411 |
1.1609 |
1.3399 |
0.0012 |
0.10% |
| 2024-03-05 |
420108 |
天弘债券发起式B |
1.1609 |
1.3399 |
1.1617 |
1.3407 |
-0.0008 |
-0.07% |
| 2024-03-04 |
420108 |
天弘债券发起式B |
1.1617 |
1.3407 |
1.1595 |
1.3385 |
0.0022 |
0.19% |
| 2024-03-01 |
420108 |
天弘债券发起式B |
1.1595 |
1.3385 |
1.1605 |
1.3395 |
-0.0010 |
-0.09% |
| 2024-02-29 |
420108 |
天弘债券发起式B |
1.1605 |
1.3395 |
1.1542 |
1.3332 |
0.0063 |
0.55% |
| 2024-02-28 |
420108 |
天弘债券发起式B |
1.1542 |
1.3332 |
1.1597 |
1.3387 |
-0.0055 |
-0.47% |
| 2024-02-27 |
420108 |
天弘债券发起式B |
1.1597 |
1.3387 |
1.1571 |
1.3361 |
0.0026 |
0.22% |
| 2024-02-26 |
420108 |
天弘债券发起式B |
1.1571 |
1.3361 |
1.1591 |
1.3381 |
-0.0020 |
-0.17% |
| 2024-02-23 |
420108 |
天弘债券发起式B |
1.1591 |
1.3381 |
1.1585 |
1.3375 |
0.0006 |
0.05% |
| 2024-02-22 |
420108 |
天弘债券发起式B |
1.1585 |
1.3375 |
1.1554 |
1.3344 |
0.0031 |
0.27% |
| 2024-02-21 |
420108 |
天弘债券发起式B |
1.1554 |
1.3344 |
1.1541 |
1.3331 |
0.0013 |
0.11% |
| 2024-02-20 |
420108 |
天弘债券发起式B |
1.1541 |
1.3331 |
1.1501 |
1.3291 |
0.0040 |
0.35% |
| 2024-02-19 |
420108 |
天弘债券发起式B |
1.1501 |
1.3291 |
1.1455 |
1.3245 |
0.0046 |
0.40% |
| 2024-02-08 |
420108 |
天弘债券发起式B |
1.1455 |
1.3245 |
1.1440 |
1.3230 |
0.0015 |
0.13% |
| 2024-02-07 |
420108 |
天弘债券发起式B |
1.1440 |
1.3230 |
1.1359 |
1.3149 |
0.0081 |
0.71% |
| 2024-02-06 |
420108 |
天弘债券发起式B |
1.1359 |
1.3149 |
1.1222 |
1.3012 |
0.0137 |
1.22% |
| 2024-02-05 |
420108 |
天弘债券发起式B |
1.1222 |
1.3012 |
1.1259 |
1.3049 |
-0.0037 |
-0.33% |
| 2024-02-02 |
420108 |
天弘债券发起式B |
1.1259 |
1.3049 |
1.1302 |
1.3092 |
-0.0043 |
-0.38% |
| 2024-02-01 |
420108 |
天弘债券发起式B |
1.1302 |
1.3092 |
1.1314 |
1.3104 |
-0.0012 |
-0.11% |
| 2024-01-31 |
420108 |
天弘债券发起式B |
1.1314 |
1.3104 |
1.1362 |
1.3152 |
-0.0048 |
-0.42% |
| 2024-01-30 |
420108 |
天弘债券发起式B |
1.1362 |
1.3152 |
1.1416 |
1.3206 |
-0.0054 |
-0.47% |
| 2024-01-29 |
420108 |
天弘债券发起式B |
1.1416 |
1.3206 |
1.1443 |
1.3233 |
-0.0027 |
-0.24% |
| 2024-01-26 |
420108 |
天弘债券发起式B |
1.1443 |
1.3233 |
1.1449 |
1.3239 |
-0.0006 |
-0.05% |
| 2024-01-25 |
420108 |
天弘债券发起式B |
1.1449 |
1.3239 |
1.1332 |
1.3122 |
0.0117 |
1.03% |
| 2024-01-24 |
420108 |
天弘债券发起式B |
1.1332 |
1.3122 |
1.1277 |
1.3067 |
0.0055 |
0.49% |
| 2024-01-23 |
420108 |
天弘债券发起式B |
1.1277 |
1.3067 |
1.1252 |
1.3042 |
0.0025 |
0.22% |
| 2024-01-22 |
420108 |
天弘债券发起式B |
1.1252 |
1.3042 |
1.1364 |
1.3154 |
-0.0112 |
-0.99% |
| 2024-01-19 |
420108 |
天弘债券发起式B |
1.1364 |
1.3154 |
1.1384 |
1.3174 |
-0.0020 |
-0.18% |
| 2024-01-18 |
420108 |
天弘债券发起式B |
1.1384 |
1.3174 |
1.1388 |
1.3178 |
-0.0004 |
-0.04% |
| 2024-01-17 |
420108 |
天弘债券发起式B |
1.1388 |
1.3178 |
1.1440 |
1.3230 |
-0.0052 |
-0.45% |
| 2024-01-16 |
420108 |
天弘债券发起式B |
1.1440 |
1.3230 |
1.1443 |
1.3233 |
-0.0003 |
-0.03% |
| 2024-01-15 |
420108 |
天弘债券发起式B |
1.1443 |
1.3233 |
1.1435 |
1.3225 |
0.0008 |
0.07% |
| 2024-01-12 |
420108 |
天弘债券发起式B |
1.1435 |
1.3225 |
1.1432 |
1.3222 |
0.0003 |
0.03% |
| 2024-01-11 |
420108 |
天弘债券发起式B |
1.1432 |
1.3222 |
1.1404 |
1.3194 |
0.0028 |
0.25% |
| 2024-01-10 |
420108 |
天弘债券发起式B |
1.1404 |
1.3194 |
1.1415 |
1.3205 |
-0.0011 |
-0.10% |
| 2024-01-09 |
420108 |
天弘债券发起式B |
1.1415 |
1.3205 |
1.1393 |
1.3183 |
0.0022 |
0.19% |
| 2024-01-08 |
420108 |
天弘债券发起式B |
1.1393 |
1.3183 |
1.1440 |
1.3230 |
-0.0047 |
-0.41% |
| 2024-01-05 |
420108 |
天弘债券发起式B |
1.1440 |
1.3230 |
1.1472 |
1.3262 |
-0.0032 |
-0.28% |
| 2024-01-04 |
420108 |
天弘债券发起式B |
1.1472 |
1.3262 |
1.1481 |
1.3271 |
-0.0009 |
-0.08% |
| 2024-01-03 |
420108 |
天弘债券发起式B |
1.1481 |
1.3271 |
1.1496 |
1.3286 |
-0.0015 |
-0.13% |
| 2024-01-02 |
420108 |
天弘债券发起式B |
1.1496 |
1.3286 |
1.1486 |
1.3276 |
0.0010 |
0.09% |
| 2023-12-29 |
420108 |
天弘债券发起式B |
1.1486 |
1.3276 |
1.1447 |
1.3237 |
0.0039 |
0.34% |
| 2023-12-28 |
420108 |
天弘债券发起式B |
1.1447 |
1.3237 |
1.1409 |
1.3199 |
0.0038 |
0.33% |
| 2023-12-27 |
420108 |
天弘债券发起式B |
1.1409 |
1.3199 |
1.1368 |
1.3158 |
0.0041 |
0.36% |
| 2023-12-26 |
420108 |
天弘债券发起式B |
1.1368 |
1.3158 |
1.1398 |
1.3188 |
-0.0030 |
-0.26% |
| 2023-12-25 |
420108 |
天弘债券发起式B |
1.1398 |
1.3188 |
1.1400 |
1.3190 |
-0.0002 |
-0.02% |
| 2023-12-22 |
420108 |
天弘债券发起式B |
1.1400 |
1.3190 |
1.1402 |
1.3192 |
-0.0002 |
-0.02% |
| 2023-12-21 |
420108 |
天弘债券发起式B |
1.1402 |
1.3192 |
1.1381 |
1.3171 |
0.0021 |
0.18% |
| 2023-12-20 |
420108 |
天弘债券发起式B |
1.1381 |
1.3171 |
1.1395 |
1.3185 |
-0.0014 |
-0.12% |
| 2023-12-19 |
420108 |
天弘债券发起式B |
1.1395 |
1.3185 |
1.1402 |
1.3192 |
-0.0007 |
-0.06% |
| 2023-12-18 |
420108 |
天弘债券发起式B |
1.1402 |
1.3192 |
1.1415 |
1.3205 |
-0.0013 |
-0.11% |
| 2023-12-15 |
420108 |
天弘债券发起式B |
1.1415 |
1.3205 |
1.1428 |
1.3218 |
-0.0013 |
-0.11% |
| 2023-12-14 |
420108 |
天弘债券发起式B |
1.1428 |
1.3218 |
1.1438 |
1.3228 |
-0.0010 |
-0.09% |
| 2023-12-13 |
420108 |
天弘债券发起式B |
1.1438 |
1.3228 |
1.1455 |
1.3245 |
-0.0017 |
-0.15% |
| 2023-12-12 |
420108 |
天弘债券发起式B |
1.1455 |
1.3245 |
1.1442 |
1.3232 |
0.0013 |
0.11% |
| 2023-12-11 |
420108 |
天弘债券发起式B |
1.1442 |
1.3232 |
1.1411 |
1.3201 |
0.0031 |
0.27% |
| 2023-12-08 |
420108 |
天弘债券发起式B |
1.1411 |
1.3201 |
1.1417 |
1.3207 |
-0.0006 |
-0.05% |
| 2023-12-07 |
420108 |
天弘债券发起式B |
1.1417 |
1.3207 |
1.1423 |
1.3213 |
-0.0006 |
-0.05% |
| 2023-12-06 |
420108 |
天弘债券发起式B |
1.1423 |
1.3213 |
1.1428 |
1.3218 |
-0.0005 |
-0.04% |
| 2023-12-05 |
420108 |
天弘债券发起式B |
1.1428 |
1.3218 |
1.1464 |
1.3254 |
-0.0036 |
-0.31% |
| 2023-12-04 |
420108 |
天弘债券发起式B |
1.1464 |
1.3254 |
1.1466 |
1.3256 |
-0.0002 |
-0.02% |
| 2023-12-01 |
420108 |
天弘债券发起式B |
1.1466 |
1.3256 |
1.1461 |
1.3251 |
0.0005 |
0.04% |
| 2023-11-30 |
420108 |
天弘债券发起式B |
1.1461 |
1.3251 |
1.1448 |
1.3238 |
0.0013 |
0.11% |
| 2023-11-29 |
420108 |
天弘债券发起式B |
1.1448 |
1.3238 |
1.1458 |
1.3248 |
-0.0010 |
-0.09% |
| 2023-11-28 |
420108 |
天弘债券发起式B |
1.1458 |
1.3248 |
1.1431 |
1.3221 |
0.0027 |
0.24% |
| 2023-11-27 |
420108 |
天弘债券发起式B |
1.1431 |
1.3221 |
1.1427 |
1.3217 |
0.0004 |
0.04% |
| 2023-11-24 |
420108 |
天弘债券发起式B |
1.1427 |
1.3217 |
1.1446 |
1.3236 |
-0.0019 |
-0.17% |
| 2023-11-23 |
420108 |
天弘债券发起式B |
1.1446 |
1.3236 |
1.1436 |
1.3226 |
0.0010 |
0.09% |
| 2023-11-22 |
420108 |
天弘债券发起式B |
1.1436 |
1.3226 |
1.1472 |
1.3262 |
-0.0036 |
-0.31% |
| 2023-11-20 |
420108 |
天弘债券发起式B |
1.1486 |
1.3276 |
1.1460 |
1.3250 |
0.0026 |
0.23% |
| 2023-11-17 |
420108 |
天弘债券发起式B |
1.1460 |
1.3250 |
1.1446 |
1.3236 |
0.0014 |
0.12% |
| 2023-11-16 |
420108 |
天弘债券发起式B |
1.1446 |
1.3236 |
1.1481 |
1.3271 |
-0.0035 |
-0.30% |
| 2023-11-15 |
420108 |
天弘债券发起式B |
1.1481 |
1.3271 |
1.1463 |
1.3253 |
0.0018 |
0.16% |
| 2023-11-14 |
420108 |
天弘债券发起式B |
1.1463 |
1.3253 |
1.1445 |
1.3235 |
0.0018 |
0.16% |
| 2023-11-13 |
420108 |
天弘债券发起式B |
1.1445 |
1.3235 |
1.1429 |
1.3219 |
0.0016 |
0.14% |
| 2023-11-10 |
420108 |
天弘债券发起式B |
1.1429 |
1.3219 |
1.1419 |
1.3209 |
0.0010 |
0.09% |
| 2023-11-09 |
420108 |
天弘债券发起式B |
1.1419 |
1.3209 |
1.1419 |
1.3209 |
0.0000 |
0.00% |
| 2023-11-08 |
420108 |
天弘债券发起式B |
1.1419 |
1.3209 |
1.1423 |
1.3213 |
-0.0004 |
-0.04% |
| 2023-11-07 |
420108 |
天弘债券发起式B |
1.1423 |
1.3213 |
1.1419 |
1.3209 |
0.0004 |
0.04% |
| 2023-11-06 |
420108 |
天弘债券发起式B |
1.1419 |
1.3209 |
1.1396 |
1.3186 |
0.0023 |
0.20% |
| 2023-11-03 |
420108 |
天弘债券发起式B |
1.1396 |
1.3186 |
1.1373 |
1.3163 |
0.0023 |
0.20% |
| 2023-11-02 |
420108 |
天弘债券发起式B |
1.1373 |
1.3163 |
1.1372 |
1.3162 |
0.0001 |
0.01% |
| 2023-11-01 |
420108 |
天弘债券发起式B |
1.1372 |
1.3162 |
1.1384 |
1.3174 |
-0.0012 |
-0.11% |
| 2023-10-31 |
420108 |
天弘债券发起式B |
1.1384 |
1.3174 |
1.1405 |
1.3195 |
-0.0021 |
-0.18% |
| 2023-10-30 |
420108 |
天弘债券发起式B |
1.1405 |
1.3195 |
1.1397 |
1.3187 |
0.0008 |
0.07% |
| 2023-10-27 |
420108 |
天弘债券发起式B |
1.1397 |
1.3187 |
1.1346 |
1.3136 |
0.0051 |
0.45% |
| 2023-10-26 |
420108 |
天弘债券发起式B |
1.1346 |
1.3136 |
1.1335 |
1.3125 |
0.0011 |
0.10% |
| 2023-10-25 |
420108 |
天弘债券发起式B |
1.1335 |
1.3125 |
1.1302 |
1.3092 |
0.0033 |
0.29% |
| 2023-10-24 |
420108 |
天弘债券发起式B |
1.1302 |
1.3092 |
1.1252 |
1.3042 |
0.0050 |
0.44% |
| 2023-10-23 |
420108 |
天弘债券发起式B |
1.1252 |
1.3042 |
1.1299 |
1.3089 |
-0.0047 |
-0.42% |
| 2023-10-20 |
420108 |
天弘债券发起式B |
1.1299 |
1.3089 |
1.1322 |
1.3112 |
-0.0023 |
-0.20% |
| 2023-10-19 |
420108 |
天弘债券发起式B |
1.1322 |
1.3112 |
1.1366 |
1.3156 |
-0.0044 |
-0.39% |
| 2023-10-18 |
420108 |
天弘债券发起式B |
1.1366 |
1.3156 |
1.1409 |
1.3199 |
-0.0043 |
-0.38% |
| 2023-10-17 |
420108 |
天弘债券发起式B |
1.1409 |
1.3199 |
1.1417 |
1.3207 |
-0.0008 |
-0.07% |
| 2023-10-16 |
420108 |
天弘债券发起式B |
1.1417 |
1.3207 |
1.1417 |
1.3207 |
0.0000 |
0.00% |
| 2023-10-13 |
420108 |
天弘债券发起式B |
1.1417 |
1.3207 |
1.1432 |
1.3222 |
-0.0015 |
-0.13% |
| 2023-10-12 |
420108 |
天弘债券发起式B |
1.1432 |
1.3222 |
1.1431 |
1.3221 |
0.0001 |
0.01% |
| 2023-10-11 |
420108 |
天弘债券发起式B |
1.1431 |
1.3221 |
1.1444 |
1.3234 |
-0.0013 |
-0.11% |
| 2023-10-10 |
420108 |
天弘债券发起式B |
1.1444 |
1.3234 |
1.1456 |
1.3246 |
-0.0012 |
-0.10% |
| 2023-10-09 |
420108 |
天弘债券发起式B |
1.1456 |
1.3246 |
1.1464 |
1.3254 |
-0.0008 |
-0.07% |
| 2023-09-28 |
420108 |
天弘债券发起式B |
1.1464 |
1.3254 |
1.1448 |
1.3238 |
0.0016 |
0.14% |
| 2023-09-27 |
420108 |
天弘债券发起式B |
1.1448 |
1.3238 |
1.1436 |
1.3226 |
0.0012 |
0.10% |
| 2023-09-26 |
420108 |
天弘债券发起式B |
1.1436 |
1.3226 |
1.1439 |
1.3229 |
-0.0003 |
-0.03% |
| 2023-09-25 |
420108 |
天弘债券发起式B |
1.1439 |
1.3229 |
1.1447 |
1.3237 |
-0.0008 |
-0.07% |
| 2023-09-22 |
420108 |
天弘债券发起式B |
1.1447 |
1.3237 |
1.1428 |
1.3218 |
0.0019 |
0.17% |
| 2023-09-21 |
420108 |
天弘债券发起式B |
1.1428 |
1.3218 |
1.1443 |
1.3233 |
-0.0015 |
-0.13% |
| 2023-09-20 |
420108 |
天弘债券发起式B |
1.1443 |
1.3233 |
1.1457 |
1.3247 |
-0.0014 |
-0.12% |
| 2023-09-19 |
420108 |
天弘债券发起式B |
1.1457 |
1.3247 |
1.1465 |
1.3255 |
-0.0008 |
-0.07% |
| 2023-09-18 |
420108 |
天弘债券发起式B |
1.1465 |
1.3255 |
1.1457 |
1.3247 |
0.0008 |
0.07% |
| 2023-09-15 |
420108 |
天弘债券发起式B |
1.1457 |
1.3247 |
1.1458 |
1.3248 |
-0.0001 |
-0.01% |
| 2023-09-14 |
420108 |
天弘债券发起式B |
1.1458 |
1.3248 |
1.1460 |
1.3250 |
-0.0002 |
-0.02% |
| 2023-09-13 |
420108 |
天弘债券发起式B |
1.1460 |
1.3250 |
1.1466 |
1.3256 |
-0.0006 |
-0.05% |
| 2023-09-12 |
420108 |
天弘债券发起式B |
1.1466 |
1.3256 |
1.1462 |
1.3252 |
0.0004 |
0.03% |
| 2023-09-11 |
420108 |
天弘债券发起式B |
1.1462 |
1.3252 |
1.1449 |
1.3239 |
0.0013 |
0.11% |
| 2023-09-08 |
420108 |
天弘债券发起式B |
1.1449 |
1.3239 |
1.1462 |
1.3252 |
-0.0013 |
-0.11% |
| 2023-09-07 |
420108 |
天弘债券发起式B |
1.1462 |
1.3252 |
1.1514 |
1.3304 |
-0.0052 |
-0.45% |
| 2023-09-06 |
420108 |
天弘债券发起式B |
1.1514 |
1.3304 |
1.1524 |
1.3314 |
-0.0010 |
-0.09% |
| 2023-09-05 |
420108 |
天弘债券发起式B |
1.1524 |
1.3314 |
1.1543 |
1.3333 |
-0.0019 |
-0.16% |
| 2023-09-04 |
420108 |
天弘债券发起式B |
1.1543 |
1.3333 |
1.1501 |
1.3291 |
0.0042 |
0.37% |
| 2023-09-01 |
420108 |
天弘债券发起式B |
1.1501 |
1.3291 |
1.1495 |
1.3285 |
0.0006 |
0.05% |
| 2023-08-31 |
420108 |
天弘债券发起式B |
1.1495 |
1.3285 |
1.1503 |
1.3293 |
-0.0008 |
-0.07% |
| 2023-08-30 |
420108 |
天弘债券发起式B |
1.1503 |
1.3293 |
1.1492 |
1.3282 |
0.0011 |
0.10% |
| 2023-08-29 |
420108 |
天弘债券发起式B |
1.1492 |
1.3282 |
1.1441 |
1.3231 |
0.0051 |
0.45% |
| 2023-08-28 |
420108 |
天弘债券发起式B |
1.1441 |
1.3231 |
1.1432 |
1.3222 |
0.0009 |
0.08% |
| 2023-08-25 |
420108 |
天弘债券发起式B |
1.1432 |
1.3222 |
1.1467 |
1.3257 |
-0.0035 |
-0.31% |
| 2023-08-24 |
420108 |
天弘债券发起式B |
1.1467 |
1.3257 |
1.1462 |
1.3252 |
0.0005 |
0.04% |
| 2023-08-23 |
420108 |
天弘债券发起式B |
1.1462 |
1.3252 |
1.1507 |
1.3297 |
-0.0045 |
-0.39% |
| 2023-08-22 |
420108 |
天弘债券发起式B |
1.1507 |
1.3297 |
1.1511 |
1.3301 |
-0.0004 |
-0.03% |
| 2023-08-21 |
420108 |
天弘债券发起式B |
1.1511 |
1.3301 |
1.1531 |
1.3321 |
-0.0020 |
-0.17% |
| 2023-08-18 |
420108 |
天弘债券发起式B |
1.1531 |
1.3321 |
1.1555 |
1.3345 |
-0.0024 |
-0.21% |
| 2023-08-17 |
420108 |
天弘债券发起式B |
1.1555 |
1.3345 |
1.1527 |
1.3317 |
0.0028 |
0.24% |
| 2023-08-16 |
420108 |
天弘债券发起式B |
1.1527 |
1.3317 |
1.1561 |
1.3351 |
-0.0034 |
-0.29% |
| 2023-08-15 |
420108 |
天弘债券发起式B |
1.1561 |
1.3351 |
1.1572 |
1.3362 |
-0.0011 |
-0.10% |
| 2023-08-14 |
420108 |
天弘债券发起式B |
1.1572 |
1.3362 |
1.1571 |
1.3361 |
0.0001 |
0.01% |
| 2023-08-11 |
420108 |
天弘债券发起式B |
1.1571 |
1.3361 |
1.1611 |
1.3401 |
-0.0040 |
-0.34% |
| 2023-08-10 |
420108 |
天弘债券发起式B |
1.1611 |
1.3401 |
1.1601 |
1.3391 |
0.0010 |
0.09% |
| 2023-08-09 |
420108 |
天弘债券发起式B |
1.1601 |
1.3391 |
1.1627 |
1.3417 |
-0.0026 |
-0.22% |
| 2023-08-08 |
420108 |
天弘债券发起式B |
1.1627 |
1.3417 |
1.1639 |
1.3429 |
-0.0012 |
-0.10% |
| 2023-08-07 |
420108 |
天弘债券发起式B |
1.1639 |
1.3429 |
1.1655 |
1.3445 |
-0.0016 |
-0.14% |
| 2023-08-04 |
420108 |
天弘债券发起式B |
1.1655 |
1.3445 |
1.1640 |
1.3430 |
0.0015 |
0.13% |
| 2023-08-03 |
420108 |
天弘债券发起式B |
1.1640 |
1.3430 |
1.1623 |
1.3413 |
0.0017 |
0.15% |
| 2023-08-02 |
420108 |
天弘债券发起式B |
1.1623 |
1.3413 |
1.1626 |
1.3416 |
-0.0003 |
-0.03% |
| 2023-08-01 |
420108 |
天弘债券发起式B |
1.1626 |
1.3416 |
1.1626 |
1.3416 |
0.0000 |
0.00% |
| 2023-07-31 |
420108 |
天弘债券发起式B |
1.1626 |
1.3416 |
1.1604 |
1.3394 |
0.0022 |
0.19% |
| 2023-07-28 |
420108 |
天弘债券发起式B |
1.1604 |
1.3394 |
1.1563 |
1.3353 |
0.0041 |
0.35% |
| 2023-07-27 |
420108 |
天弘债券发起式B |
1.1563 |
1.3353 |
1.1587 |
1.3377 |
-0.0024 |
-0.21% |
| 2023-07-26 |
420108 |
天弘债券发起式B |
1.1587 |
1.3377 |
1.1607 |
1.3397 |
-0.0020 |
-0.17% |
| 2023-07-25 |
420108 |
天弘债券发起式B |
1.1607 |
1.3397 |
1.1554 |
1.3344 |
0.0053 |
0.46% |
| 2023-07-24 |
420108 |
天弘债券发起式B |
1.1554 |
1.3344 |
1.1551 |
1.3341 |
0.0003 |
0.03% |
| 2023-07-21 |
420108 |
天弘债券发起式B |
1.1551 |
1.3341 |
1.1561 |
1.3351 |
-0.0010 |
-0.09% |
| 2023-07-20 |
420108 |
天弘债券发起式B |
1.1561 |
1.3351 |
1.1600 |
1.3390 |
-0.0039 |
-0.34% |
| 2023-07-19 |
420108 |
天弘债券发起式B |
1.1600 |
1.3390 |
1.1597 |
1.3387 |
0.0003 |
0.03% |
| 2023-07-18 |
420108 |
天弘债券发起式B |
1.1597 |
1.3387 |
1.1585 |
1.3375 |
0.0012 |
0.10% |
| 2023-07-17 |
420108 |
天弘债券发起式B |
1.1585 |
1.3375 |
1.1602 |
1.3392 |
-0.0017 |
-0.15% |
| 2023-07-14 |
420108 |
天弘债券发起式B |
1.1602 |
1.3392 |
1.1583 |
1.3373 |
0.0019 |
0.16% |
| 2023-07-13 |
420108 |
天弘债券发起式B |
1.1583 |
1.3373 |
1.1545 |
1.3335 |
0.0038 |
0.33% |
| 2023-07-12 |
420108 |
天弘债券发起式B |
1.1545 |
1.3335 |
1.1572 |
1.3362 |
-0.0027 |
-0.23% |
| 2023-07-11 |
420108 |
天弘债券发起式B |
1.1572 |
1.3362 |
1.1548 |
1.3338 |
0.0024 |
0.21% |
| 2023-07-10 |
420108 |
天弘债券发起式B |
1.1548 |
1.3338 |
1.1552 |
1.3342 |
-0.0004 |
-0.03% |
| 2023-07-07 |
420108 |
天弘债券发起式B |
1.1552 |
1.3342 |
1.1570 |
1.3360 |
-0.0018 |
-0.16% |
| 2023-07-06 |
420108 |
天弘债券发起式B |
1.1570 |
1.3360 |
1.1569 |
1.3359 |
0.0001 |
0.01% |
| 2023-07-05 |
420108 |
天弘债券发起式B |
1.1569 |
1.3359 |
1.1582 |
1.3372 |
-0.0013 |
-0.11% |
| 2023-07-04 |
420108 |
天弘债券发起式B |
1.1582 |
1.3372 |
1.1565 |
1.3355 |
0.0017 |
0.15% |
| 2023-07-03 |
420108 |
天弘债券发起式B |
1.1565 |
1.3355 |
1.1544 |
1.3334 |
0.0021 |
0.18% |
| 2023-06-30 |
420108 |
天弘债券发起式B |
1.1544 |
1.3334 |
1.1519 |
1.3309 |
0.0025 |
0.22% |
| 2023-06-29 |
420108 |
天弘债券发起式B |
1.1519 |
1.3309 |
1.1502 |
1.3292 |
0.0017 |
0.15% |
| 2023-06-28 |
420108 |
天弘债券发起式B |
1.1502 |
1.3292 |
1.1524 |
1.3314 |
-0.0022 |
-0.19% |
| 2023-06-27 |
420108 |
天弘债券发起式B |
1.1524 |
1.3314 |
1.1468 |
1.3258 |
0.0056 |
0.49% |
| 2023-06-26 |
420108 |
天弘债券发起式B |
1.1468 |
1.3258 |
1.1529 |
1.3319 |
-0.0061 |
-0.53% |
| 2023-06-21 |
420108 |
天弘债券发起式B |
1.1529 |
1.3319 |
1.1596 |
1.3386 |
-0.0067 |
-0.58% |
| 2023-06-20 |
420108 |
天弘债券发起式B |
1.1596 |
1.3386 |
1.1606 |
1.3396 |
-0.0010 |
-0.09% |
| 2023-06-19 |
420108 |
天弘债券发起式B |
1.1606 |
1.3396 |
1.1616 |
1.3406 |
-0.0010 |
-0.09% |
| 2023-06-16 |
420108 |
天弘债券发起式B |
1.1616 |
1.3406 |
1.1575 |
1.3365 |
0.0041 |
0.35% |
| 2023-06-15 |
420108 |
天弘债券发起式B |
1.1575 |
1.3365 |
1.1553 |
1.3343 |
0.0022 |
0.19% |
| 2023-06-14 |
420108 |
天弘债券发起式B |
1.1553 |
1.3343 |
1.1542 |
1.3332 |
0.0011 |
0.10% |
| 2023-06-13 |
420108 |
天弘债券发起式B |
1.1542 |
1.3332 |
1.1526 |
1.3316 |
0.0016 |
0.14% |
| 2023-06-12 |
420108 |
天弘债券发起式B |
1.1526 |
1.3316 |
1.1496 |
1.3286 |
0.0030 |
0.26% |
| 2023-06-09 |
420108 |
天弘债券发起式B |
1.1496 |
1.3286 |
1.1486 |
1.3276 |
0.0010 |
0.09% |
| 2023-06-08 |
420108 |
天弘债券发起式B |
1.1486 |
1.3276 |
1.1474 |
1.3264 |
0.0012 |
0.10% |
| 2023-06-07 |
420108 |
天弘债券发起式B |
1.1474 |
1.3264 |
1.1477 |
1.3267 |
-0.0003 |
-0.03% |
| 2023-06-06 |
420108 |
天弘债券发起式B |
1.1477 |
1.3267 |
1.1527 |
1.3317 |
-0.0050 |
-0.43% |
| 2023-06-05 |
420108 |
天弘债券发起式B |
1.1527 |
1.3317 |
1.1542 |
1.3332 |
-0.0015 |
-0.13% |
| 2023-06-02 |
420108 |
天弘债券发起式B |
1.1542 |
1.3332 |
1.1483 |
1.3273 |
0.0059 |
0.51% |
| 2023-06-01 |
420108 |
天弘债券发起式B |
1.1483 |
1.3273 |
1.1462 |
1.3252 |
0.0021 |
0.18% |
| 2023-05-31 |
420108 |
天弘债券发起式B |
1.1462 |
1.3252 |
1.1475 |
1.3265 |
-0.0013 |
-0.11% |
| 2023-05-30 |
420108 |
天弘债券发起式B |
1.1475 |
1.3265 |
1.1459 |
1.3249 |
0.0016 |
0.14% |
| 2023-05-29 |
420108 |
天弘债券发起式B |
1.1459 |
1.3249 |
1.1477 |
1.3267 |
-0.0018 |
-0.16% |
| 2023-05-26 |
420108 |
天弘债券发起式B |
1.1477 |
1.3267 |
1.1456 |
1.3246 |
0.0021 |
0.18% |
| 2023-05-25 |
420108 |
天弘债券发起式B |
1.1456 |
1.3246 |
1.1460 |
1.3250 |
-0.0004 |
-0.03% |
| 2023-05-24 |
420108 |
天弘债券发起式B |
1.1460 |
1.3250 |
1.1488 |
1.3278 |
-0.0028 |
-0.24% |
| 2023-05-23 |
420108 |
天弘债券发起式B |
1.1488 |
1.3278 |
1.1519 |
1.3309 |
-0.0031 |
-0.27% |
| 2023-05-22 |
420108 |
天弘债券发起式B |
1.1519 |
1.3309 |
1.1514 |
1.3304 |
0.0005 |
0.04% |
| 2023-05-19 |
420108 |
天弘债券发起式B |
1.1514 |
1.3304 |
1.1515 |
1.3305 |
-0.0001 |
-0.01% |
| 2023-05-18 |
420108 |
天弘债券发起式B |
1.1515 |
1.3305 |
1.1506 |
1.3296 |
0.0009 |
0.08% |
| 2023-05-17 |
420108 |
天弘债券发起式B |
1.1506 |
1.3296 |
1.1497 |
1.3287 |
0.0009 |
0.08% |
| 2023-05-16 |
420108 |
天弘债券发起式B |
1.1497 |
1.3287 |
1.1507 |
1.3297 |
-0.0010 |
-0.09% |
| 2023-05-15 |
420108 |
天弘债券发起式B |
1.1507 |
1.3297 |
1.1454 |
1.3244 |
0.0053 |
0.46% |
| 2023-05-12 |
420108 |
天弘债券发起式B |
1.1454 |
1.3244 |
1.1522 |
1.3312 |
-0.0068 |
-0.59% |
| 2023-05-11 |
420108 |
天弘债券发起式B |
1.1522 |
1.3312 |
1.1511 |
1.3301 |
0.0011 |
0.10% |
| 2023-05-10 |
420108 |
天弘债券发起式B |
1.1511 |
1.3301 |
1.1532 |
1.3322 |
-0.0021 |
-0.18% |
| 2023-05-09 |
420108 |
天弘债券发起式B |
1.1532 |
1.3322 |
1.1569 |
1.3359 |
-0.0037 |
-0.32% |
| 2023-05-08 |
420108 |
天弘债券发起式B |
1.1569 |
1.3359 |
1.1550 |
1.3340 |
0.0019 |
0.16% |
| 2023-05-05 |
420108 |
天弘债券发起式B |
1.1550 |
1.3340 |
1.1588 |
1.3378 |
-0.0038 |
-0.33% |
| 2023-05-04 |
420108 |
天弘债券发起式B |
1.1588 |
1.3378 |
1.1563 |
1.3353 |
0.0025 |
0.22% |
| 2023-04-28 |
420108 |
天弘债券发起式B |
1.1563 |
1.3353 |
1.1523 |
1.3313 |
0.0040 |
0.35% |
