天弘弘利债券A(天弘弘利)基金净值查询(000306)
今天最新净值
1.1300
0.0004 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.1304
0.0001 0.0100%
- 累计净值：1.5924
- 成立日期：2013-09-11
- 基金类型：债券型-混合二级
- 成立份额：3.735亿份
- 最近份额：41.4656亿
- 最近资产：11.34亿元
- 基金公司：天弘基金
- 基金经理：刘洋 尹粒宇 赵鼎龙 马泽宇
近一年,天弘弘利债券A(000306)基金累计收益率1.36%
| 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 |
| 2025-12-18 |
000306 |
天弘弘利债券A |
1.1303 |
1.5927 |
1.1300 |
1.5924 |
0.0003 |
0.03% |
| 2025-12-17 |
000306 |
天弘弘利债券A |
1.1300 |
1.5924 |
1.1296 |
1.5920 |
0.0004 |
0.04% |
| 2025-12-16 |
000306 |
天弘弘利债券A |
1.1296 |
1.5920 |
1.1297 |
1.5921 |
-0.0001 |
-0.01% |
| 2025-12-15 |
000306 |
天弘弘利债券A |
1.1297 |
1.5921 |
1.1301 |
1.5925 |
-0.0004 |
-0.04% |
| 2025-12-12 |
000306 |
天弘弘利债券A |
1.1301 |
1.5925 |
1.1300 |
1.5924 |
0.0001 |
0.01% |
| 2025-12-11 |
000306 |
天弘弘利债券A |
1.1300 |
1.5924 |
1.1295 |
1.5919 |
0.0005 |
0.04% |
| 2025-12-10 |
000306 |
天弘弘利债券A |
1.1295 |
1.5919 |
1.1292 |
1.5916 |
0.0003 |
0.03% |
| 2025-12-09 |
000306 |
天弘弘利债券A |
1.1292 |
1.5916 |
1.1291 |
1.5915 |
0.0001 |
0.01% |
| 2025-12-08 |
000306 |
天弘弘利债券A |
1.1291 |
1.5915 |
1.1292 |
1.5916 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000306 |
天弘弘利债券A |
1.1292 |
1.5916 |
1.1292 |
1.5916 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
000306 |
天弘弘利债券A |
1.1292 |
1.5916 |
1.1300 |
1.5924 |
-0.0008 |
-0.07% |
| 2025-12-03 |
000306 |
天弘弘利债券A |
1.1300 |
1.5924 |
1.1301 |
1.5925 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000306 |
天弘弘利债券A |
1.1301 |
1.5925 |
1.1303 |
1.5927 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000306 |
天弘弘利债券A |
1.1303 |
1.5927 |
1.1302 |
1.5926 |
0.0001 |
0.01% |
| 2025-11-28 |
000306 |
天弘弘利债券A |
1.1302 |
1.5926 |
1.1301 |
1.5925 |
0.0001 |
0.01% |
| 2025-11-27 |
000306 |
天弘弘利债券A |
1.1301 |
1.5925 |
1.1303 |
1.5927 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000306 |
天弘弘利债券A |
1.1303 |
1.5927 |
1.1311 |
1.5935 |
-0.0008 |
-0.07% |
| 2025-11-25 |
000306 |
天弘弘利债券A |
1.1311 |
1.5935 |
1.1315 |
1.5939 |
-0.0004 |
-0.04% |
| 2025-11-24 |
000306 |
天弘弘利债券A |
1.1315 |
1.5939 |
1.1314 |
1.5938 |
0.0001 |
0.01% |
| 2025-11-21 |
000306 |
天弘弘利债券A |
1.1314 |
1.5938 |
1.1316 |
1.5940 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000306 |
天弘弘利债券A |
1.1316 |
1.5940 |
1.1316 |
1.5940 |
0.0000 |
0.00% |
| 2025-11-19 |
000306 |
天弘弘利债券A |
1.1316 |
1.5940 |
1.1316 |
1.5940 |
0.0000 |
0.00% |
| 2025-11-18 |
000306 |
天弘弘利债券A |
1.1316 |
1.5940 |
1.1316 |
1.5940 |
0.0000 |
0.00% |
| 2025-11-17 |
000306 |
天弘弘利债券A |
1.1316 |
1.5940 |
1.1312 |
1.5936 |
0.0004 |
0.04% |
| 2025-11-14 |
000306 |
天弘弘利债券A |
1.1312 |
1.5936 |
1.1311 |
1.5935 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
000306 |
天弘弘利债券A |
1.1311 |
1.5935 |
1.1311 |
1.5935 |
0.0000 |
0.00% |
| 2025-11-12 |
000306 |
天弘弘利债券A |
1.1311 |
1.5935 |
1.1309 |
1.5933 |
0.0002 |
0.02% |
| 2025-11-11 |
000306 |
天弘弘利债券A |
1.1309 |
1.5933 |
1.1306 |
1.5930 |
0.0003 |
0.03% |
| 2025-11-10 |
000306 |
天弘弘利债券A |
1.1306 |
1.5930 |
1.1305 |
1.5929 |
0.0001 |
0.01% |
| 2025-11-07 |
000306 |
天弘弘利债券A |
1.1305 |
1.5929 |
1.1312 |
1.5936 |
-0.0007 |
-0.06% |
| 2025-11-06 |
000306 |
天弘弘利债券A |
1.1312 |
1.5936 |
1.1317 |
1.5941 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000306 |
天弘弘利债券A |
1.1317 |
1.5941 |
1.1313 |
1.5937 |
0.0004 |
0.04% |
| 2025-11-04 |
000306 |
天弘弘利债券A |
1.1313 |
1.5937 |
1.1311 |
1.5935 |
0.0002 |
0.02% |
| 2025-11-03 |
000306 |
天弘弘利债券A |
1.1311 |
1.5935 |
1.1306 |
1.5930 |
0.0005 |
0.04% |
| 2025-10-31 |
000306 |
天弘弘利债券A |
1.1306 |
1.5930 |
1.1298 |
1.5922 |
0.0008 |
0.07% |
| 2025-10-30 |
000306 |
天弘弘利债券A |
1.1298 |
1.5922 |
1.1291 |
1.5915 |
0.0007 |
0.06% |
| 2025-10-29 |
000306 |
天弘弘利债券A |
1.1291 |
1.5915 |
1.1286 |
1.5910 |
0.0005 |
0.04% |
| 2025-10-28 |
000306 |
天弘弘利债券A |
1.1286 |
1.5910 |
1.1267 |
1.5891 |
0.0019 |
0.17% |
| 2025-10-27 |
000306 |
天弘弘利债券A |
1.1267 |
1.5891 |
1.1263 |
1.5887 |
0.0004 |
0.04% |
| 2025-10-24 |
000306 |
天弘弘利债券A |
1.1263 |
1.5887 |
1.1263 |
1.5887 |
0.0000 |
0.00% |
| 2025-10-23 |
000306 |
天弘弘利债券A |
1.1263 |
1.5887 |
1.1261 |
1.5885 |
0.0002 |
0.02% |
| 2025-10-22 |
000306 |
天弘弘利债券A |
1.1261 |
1.5885 |
1.1259 |
1.5883 |
0.0002 |
0.02% |
| 2025-10-21 |
000306 |
天弘弘利债券A |
1.1259 |
1.5883 |
1.1254 |
1.5878 |
0.0005 |
0.04% |
| 2025-10-20 |
000306 |
天弘弘利债券A |
1.1254 |
1.5878 |
1.1258 |
1.5882 |
-0.0004 |
-0.04% |
| 2025-10-17 |
000306 |
天弘弘利债券A |
1.1258 |
1.5882 |
1.1244 |
1.5868 |
0.0014 |
0.12% |
| 2025-10-16 |
000306 |
天弘弘利债券A |
1.1244 |
1.5868 |
1.1238 |
1.5862 |
0.0006 |
0.05% |
| 2025-10-15 |
000306 |
天弘弘利债券A |
1.1238 |
1.5862 |
1.1239 |
1.5863 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000306 |
天弘弘利债券A |
1.1239 |
1.5863 |
1.1238 |
1.5862 |
0.0001 |
0.01% |
| 2025-10-13 |
000306 |
天弘弘利债券A |
1.1238 |
1.5862 |
1.1232 |
1.5856 |
0.0006 |
0.05% |
| 2025-10-10 |
000306 |
天弘弘利债券A |
1.1232 |
1.5856 |
1.1232 |
1.5856 |
0.0000 |
0.00% |
| 2025-10-09 |
000306 |
天弘弘利债券A |
1.1232 |
1.5856 |
1.1225 |
1.5849 |
0.0007 |
0.06% |
| 2025-09-30 |
000306 |
天弘弘利债券A |
1.1225 |
1.5849 |
1.1222 |
1.5846 |
0.0003 |
0.03% |
| 2025-09-29 |
000306 |
天弘弘利债券A |
1.1222 |
1.5846 |
1.1220 |
1.5844 |
0.0002 |
0.02% |
| 2025-09-26 |
000306 |
天弘弘利债券A |
1.1220 |
1.5844 |
1.1221 |
1.5845 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000306 |
天弘弘利债券A |
1.1221 |
1.5845 |
1.1224 |
1.5848 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000306 |
天弘弘利债券A |
1.1224 |
1.5848 |
1.1234 |
1.5858 |
-0.0010 |
-0.09% |
| 2025-09-23 |
000306 |
天弘弘利债券A |
1.1234 |
1.5858 |
1.1239 |
1.5863 |
-0.0005 |
-0.04% |
| 2025-09-22 |
000306 |
天弘弘利债券A |
1.1239 |
1.5863 |
1.1238 |
1.5862 |
0.0001 |
0.01% |
| 2025-09-19 |
000306 |
天弘弘利债券A |
1.1238 |
1.5862 |
1.1241 |
1.5865 |
-0.0003 |
-0.03% |
| 2025-09-18 |
000306 |
天弘弘利债券A |
1.1241 |
1.5865 |
1.1243 |
1.5867 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000306 |
天弘弘利债券A |
1.1243 |
1.5867 |
1.1242 |
1.5866 |
0.0001 |
0.01% |
| 2025-09-16 |
000306 |
天弘弘利债券A |
1.1242 |
1.5866 |
1.1240 |
1.5864 |
0.0002 |
0.02% |
| 2025-09-15 |
000306 |
天弘弘利债券A |
1.1240 |
1.5864 |
1.1237 |
1.5861 |
0.0003 |
0.03% |
| 2025-09-12 |
000306 |
天弘弘利债券A |
1.1237 |
1.5861 |
1.1236 |
1.5860 |
0.0001 |
0.01% |
| 2025-09-11 |
000306 |
天弘弘利债券A |
1.1236 |
1.5860 |
1.1238 |
1.5862 |
-0.0002 |
-0.02% |
| 2025-09-10 |
000306 |
天弘弘利债券A |
1.1238 |
1.5862 |
1.1245 |
1.5869 |
-0.0007 |
-0.06% |
| 2025-09-09 |
000306 |
天弘弘利债券A |
1.1245 |
1.5869 |
1.1250 |
1.5874 |
-0.0005 |
-0.04% |
| 2025-09-08 |
000306 |
天弘弘利债券A |
1.1250 |
1.5874 |
1.1256 |
1.5880 |
-0.0006 |
-0.05% |
| 2025-09-05 |
000306 |
天弘弘利债券A |
1.1256 |
1.5880 |
1.1261 |
1.5885 |
-0.0005 |
-0.04% |
| 2025-09-04 |
000306 |
天弘弘利债券A |
1.1261 |
1.5885 |
1.1256 |
1.5880 |
0.0005 |
0.04% |
| 2025-09-03 |
000306 |
天弘弘利债券A |
1.1256 |
1.5880 |
1.1252 |
1.5876 |
0.0004 |
0.04% |
| 2025-09-02 |
000306 |
天弘弘利债券A |
1.1252 |
1.5876 |
1.1251 |
1.5875 |
0.0001 |
0.01% |
| 2025-09-01 |
000306 |
天弘弘利债券A |
1.1251 |
1.5875 |
1.1248 |
1.5872 |
0.0003 |
0.03% |
| 2025-08-29 |
000306 |
天弘弘利债券A |
1.1248 |
1.5872 |
1.1247 |
1.5871 |
0.0001 |
0.01% |
| 2025-08-28 |
000306 |
天弘弘利债券A |
1.1247 |
1.5871 |
1.1252 |
1.5876 |
-0.0005 |
-0.04% |
| 2025-08-27 |
000306 |
天弘弘利债券A |
1.1252 |
1.5876 |
1.1253 |
1.5877 |
-0.0001 |
-0.01% |
| 2025-08-26 |
000306 |
天弘弘利债券A |
1.1253 |
1.5877 |
1.1247 |
1.5871 |
0.0006 |
0.05% |
| 2025-08-25 |
000306 |
天弘弘利债券A |
1.1247 |
1.5871 |
1.1241 |
1.5865 |
0.0006 |
0.05% |
| 2025-08-22 |
000306 |
天弘弘利债券A |
1.1241 |
1.5865 |
1.1244 |
1.5868 |
-0.0003 |
-0.03% |
| 2025-08-21 |
000306 |
天弘弘利债券A |
1.1244 |
1.5868 |
1.1244 |
1.5868 |
0.0000 |
0.00% |
| 2025-08-20 |
000306 |
天弘弘利债券A |
1.1244 |
1.5868 |
1.1244 |
1.5868 |
0.0000 |
0.00% |
| 2025-08-19 |
000306 |
天弘弘利债券A |
1.1244 |
1.5868 |
1.1237 |
1.5861 |
0.0007 |
0.06% |
| 2025-08-18 |
000306 |
天弘弘利债券A |
1.1237 |
1.5861 |
1.1273 |
1.5897 |
-0.0036 |
-0.32% |
| 2025-08-15 |
000306 |
天弘弘利债券A |
1.1273 |
1.5897 |
1.1275 |
1.5899 |
-0.0002 |
-0.02% |
| 2025-08-14 |
000306 |
天弘弘利债券A |
1.1275 |
1.5899 |
1.1282 |
1.5906 |
-0.0007 |
-0.06% |
| 2025-08-13 |
000306 |
天弘弘利债券A |
1.1282 |
1.5906 |
1.1285 |
1.5909 |
-0.0003 |
-0.03% |
| 2025-08-12 |
000306 |
天弘弘利债券A |
1.1285 |
1.5909 |
1.1288 |
1.5912 |
-0.0003 |
-0.03% |
| 2025-08-11 |
000306 |
天弘弘利债券A |
1.1288 |
1.5912 |
1.1301 |
1.5925 |
-0.0013 |
-0.12% |
| 2025-08-08 |
000306 |
天弘弘利债券A |
1.1301 |
1.5925 |
1.1302 |
1.5926 |
-0.0001 |
-0.01% |
| 2025-08-07 |
000306 |
天弘弘利债券A |
1.1302 |
1.5926 |
1.1298 |
1.5922 |
0.0004 |
0.04% |
| 2025-08-06 |
000306 |
天弘弘利债券A |
1.1298 |
1.5922 |
1.1296 |
1.5920 |
0.0002 |
0.02% |
| 2025-08-05 |
000306 |
天弘弘利债券A |
1.1296 |
1.5920 |
1.1297 |
1.5921 |
-0.0001 |
-0.01% |
| 2025-08-04 |
000306 |
天弘弘利债券A |
1.1297 |
1.5921 |
1.1297 |
1.5921 |
0.0000 |
0.00% |
| 2025-08-01 |
000306 |
天弘弘利债券A |
1.1297 |
1.5921 |
1.1294 |
1.5918 |
0.0003 |
0.03% |
| 2025-07-31 |
000306 |
天弘弘利债券A |
1.1294 |
1.5918 |
1.1281 |
1.5905 |
0.0013 |
0.12% |
| 2025-07-30 |
000306 |
天弘弘利债券A |
1.1281 |
1.5905 |
1.1275 |
1.5899 |
0.0006 |
0.05% |
| 2025-07-29 |
000306 |
天弘弘利债券A |
1.1275 |
1.5899 |
1.1293 |
1.5917 |
-0.0018 |
-0.16% |
| 2025-07-28 |
000306 |
天弘弘利债券A |
1.1293 |
1.5917 |
1.1289 |
1.5913 |
0.0004 |
0.04% |
| 2025-07-25 |
000306 |
天弘弘利债券A |
1.1289 |
1.5913 |
1.1289 |
1.5913 |
0.0000 |
0.00% |
| 2025-07-24 |
000306 |
天弘弘利债券A |
1.1289 |
1.5913 |
1.1296 |
1.5920 |
-0.0007 |
-0.06% |
| 2025-07-23 |
000306 |
天弘弘利债券A |
1.1296 |
1.5920 |
1.1298 |
1.5922 |
-0.0002 |
-0.02% |
| 2025-07-22 |
000306 |
天弘弘利债券A |
1.1298 |
1.5922 |
1.1304 |
1.5928 |
-0.0006 |
-0.05% |
| 2025-07-21 |
000306 |
天弘弘利债券A |
1.1304 |
1.5928 |
1.1309 |
1.5933 |
-0.0005 |
-0.04% |
| 2025-07-18 |
000306 |
天弘弘利债券A |
1.1309 |
1.5933 |
1.1310 |
1.5934 |
-0.0001 |
-0.01% |
| 2025-07-17 |
000306 |
天弘弘利债券A |
1.1310 |
1.5934 |
1.1306 |
1.5930 |
0.0004 |
0.04% |
| 2025-07-16 |
000306 |
天弘弘利债券A |
1.1306 |
1.5930 |
1.1307 |
1.5931 |
-0.0001 |
-0.01% |
| 2025-07-15 |
000306 |
天弘弘利债券A |
1.1307 |
1.5931 |
1.1298 |
1.5922 |
0.0009 |
0.08% |
| 2025-07-14 |
000306 |
天弘弘利债券A |
1.1298 |
1.5922 |
1.1302 |
1.5926 |
-0.0004 |
-0.04% |
| 2025-07-11 |
000306 |
天弘弘利债券A |
1.1302 |
1.5926 |
1.1305 |
1.5929 |
-0.0003 |
-0.03% |
| 2025-07-10 |
000306 |
天弘弘利债券A |
1.1305 |
1.5929 |
1.1317 |
1.5941 |
-0.0012 |
-0.11% |
| 2025-07-09 |
000306 |
天弘弘利债券A |
1.1317 |
1.5941 |
1.1319 |
1.5943 |
-0.0002 |
-0.02% |
| 2025-07-08 |
000306 |
天弘弘利债券A |
1.1319 |
1.5943 |
1.1327 |
1.5951 |
-0.0008 |
-0.07% |
| 2025-07-07 |
000306 |
天弘弘利债券A |
1.1327 |
1.5951 |
1.1323 |
1.5947 |
0.0004 |
0.04% |
| 2025-07-04 |
000306 |
天弘弘利债券A |
1.1323 |
1.5947 |
1.1320 |
1.5944 |
0.0003 |
0.03% |
| 2025-07-03 |
000306 |
天弘弘利债券A |
1.1320 |
1.5944 |
1.1317 |
1.5941 |
0.0003 |
0.03% |
| 2025-07-02 |
000306 |
天弘弘利债券A |
1.1317 |
1.5941 |
1.1305 |
1.5929 |
0.0012 |
0.11% |
| 2025-07-01 |
000306 |
天弘弘利债券A |
1.1305 |
1.5929 |
1.1297 |
1.5921 |
0.0008 |
0.07% |
| 2025-06-30 |
000306 |
天弘弘利债券A |
1.1297 |
1.5921 |
1.1302 |
1.5926 |
-0.0005 |
-0.04% |
| 2025-06-27 |
000306 |
天弘弘利债券A |
1.1302 |
1.5926 |
1.1297 |
1.5921 |
0.0005 |
0.04% |
| 2025-06-26 |
000306 |
天弘弘利债券A |
1.1297 |
1.5921 |
1.1296 |
1.5920 |
0.0001 |
0.01% |
| 2025-06-25 |
000306 |
天弘弘利债券A |
1.1296 |
1.5920 |
1.1302 |
1.5926 |
-0.0006 |
-0.05% |
| 2025-06-24 |
000306 |
天弘弘利债券A |
1.1302 |
1.5926 |
1.1308 |
1.5932 |
-0.0006 |
-0.05% |
| 2025-06-23 |
000306 |
天弘弘利债券A |
1.1308 |
1.5932 |
1.1307 |
1.5931 |
0.0001 |
0.01% |
| 2025-06-20 |
000306 |
天弘弘利债券A |
1.1307 |
1.5931 |
1.1303 |
1.5927 |
0.0004 |
0.04% |
| 2025-06-19 |
000306 |
天弘弘利债券A |
1.1303 |
1.5927 |
1.1300 |
1.5924 |
0.0003 |
0.03% |
| 2025-06-18 |
000306 |
天弘弘利债券A |
1.1300 |
1.5924 |
1.1298 |
1.5922 |
0.0002 |
0.02% |
| 2025-06-17 |
000306 |
天弘弘利债券A |
1.1298 |
1.5922 |
1.1290 |
1.5914 |
0.0008 |
0.07% |
| 2025-06-16 |
000306 |
天弘弘利债券A |
1.1290 |
1.5914 |
1.1289 |
1.5913 |
0.0001 |
0.01% |
| 2025-06-13 |
000306 |
天弘弘利债券A |
1.1289 |
1.5913 |
1.1288 |
1.5912 |
0.0001 |
0.01% |
| 2025-06-12 |
000306 |
天弘弘利债券A |
1.1288 |
1.5912 |
1.1289 |
1.5913 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000306 |
天弘弘利债券A |
1.1289 |
1.5913 |
1.1284 |
1.5908 |
0.0005 |
0.04% |
| 2025-06-10 |
000306 |
天弘弘利债券A |
1.1284 |
1.5908 |
1.1284 |
1.5908 |
0.0000 |
0.00% |
| 2025-06-09 |
000306 |
天弘弘利债券A |
1.1284 |
1.5908 |
1.1279 |
1.5903 |
0.0005 |
0.04% |
| 2025-06-06 |
000306 |
天弘弘利债券A |
1.1279 |
1.5903 |
1.1271 |
1.5895 |
0.0008 |
0.07% |
| 2025-06-05 |
000306 |
天弘弘利债券A |
1.1271 |
1.5895 |
1.1269 |
1.5893 |
0.0002 |
0.02% |
| 2025-06-04 |
000306 |
天弘弘利债券A |
1.1269 |
1.5893 |
1.1268 |
1.5892 |
0.0001 |
0.01% |
| 2025-06-03 |
000306 |
天弘弘利债券A |
1.1268 |
1.5892 |
1.1269 |
1.5893 |
-0.0001 |
-0.01% |
| 2025-05-30 |
000306 |
天弘弘利债券A |
1.1269 |
1.5893 |
1.1262 |
1.5886 |
0.0007 |
0.06% |
| 2025-05-29 |
000306 |
天弘弘利债券A |
1.1262 |
1.5886 |
1.1268 |
1.5892 |
-0.0006 |
-0.05% |
| 2025-05-28 |
000306 |
天弘弘利债券A |
1.1268 |
1.5892 |
1.1271 |
1.5895 |
-0.0003 |
-0.03% |
| 2025-05-27 |
000306 |
天弘弘利债券A |
1.1271 |
1.5895 |
1.1274 |
1.5898 |
-0.0003 |
-0.03% |
| 2025-05-26 |
000306 |
天弘弘利债券A |
1.1274 |
1.5898 |
1.1272 |
1.5896 |
0.0002 |
0.02% |
| 2025-05-23 |
000306 |
天弘弘利债券A |
1.1272 |
1.5896 |
1.1272 |
1.5896 |
0.0000 |
0.00% |
| 2025-05-22 |
000306 |
天弘弘利债券A |
1.1272 |
1.5896 |
1.1271 |
1.5895 |
0.0001 |
0.01% |
| 2025-05-21 |
000306 |
天弘弘利债券A |
1.1271 |
1.5895 |
1.1271 |
1.5895 |
0.0000 |
0.00% |
| 2025-05-20 |
000306 |
天弘弘利债券A |
1.1271 |
1.5895 |
1.1269 |
1.5893 |
0.0002 |
0.02% |
| 2025-05-19 |
000306 |
天弘弘利债券A |
1.1269 |
1.5893 |
1.1266 |
1.5890 |
0.0003 |
0.03% |
| 2025-05-16 |
000306 |
天弘弘利债券A |
1.1266 |
1.5890 |
1.1269 |
1.5893 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000306 |
天弘弘利债券A |
1.1269 |
1.5893 |
1.1270 |
1.5894 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000306 |
天弘弘利债券A |
1.1270 |
1.5894 |
1.1270 |
1.5894 |
0.0000 |
0.00% |
| 2025-05-13 |
000306 |
天弘弘利债券A |
1.1270 |
1.5894 |
1.1260 |
1.5884 |
0.0010 |
0.09% |
| 2025-05-12 |
000306 |
天弘弘利债券A |
1.1260 |
1.5884 |
1.1271 |
1.5895 |
-0.0011 |
-0.10% |
| 2025-05-09 |
000306 |
天弘弘利债券A |
1.1271 |
1.5895 |
1.1267 |
1.5891 |
0.0004 |
0.04% |
| 2025-05-08 |
000306 |
天弘弘利债券A |
1.1267 |
1.5891 |
1.1256 |
1.5880 |
0.0011 |
0.10% |
| 2025-05-07 |
000306 |
天弘弘利债券A |
1.1256 |
1.5880 |
1.1255 |
1.5879 |
0.0001 |
0.01% |
| 2025-05-06 |
000306 |
天弘弘利债券A |
1.1255 |
1.5879 |
1.1254 |
1.5878 |
0.0001 |
0.01% |
| 2025-04-30 |
000306 |
天弘弘利债券A |
1.1254 |
1.5878 |
1.1250 |
1.5874 |
0.0004 |
0.04% |
| 2025-04-29 |
000306 |
天弘弘利债券A |
1.1250 |
1.5874 |
1.1241 |
1.5865 |
0.0009 |
0.08% |
| 2025-04-28 |
000306 |
天弘弘利债券A |
1.1241 |
1.5865 |
1.1238 |
1.5862 |
0.0003 |
0.03% |
| 2025-04-25 |
000306 |
天弘弘利债券A |
1.1238 |
1.5862 |
1.1243 |
1.5867 |
-0.0005 |
-0.04% |
| 2025-04-24 |
000306 |
天弘弘利债券A |
1.1243 |
1.5867 |
1.1244 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000306 |
天弘弘利债券A |
1.1244 |
1.5868 |
1.1251 |
1.5875 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000306 |
天弘弘利债券A |
1.1251 |
1.5875 |
1.1248 |
1.5872 |
0.0003 |
0.03% |
| 2025-04-21 |
000306 |
天弘弘利债券A |
1.1248 |
1.5872 |
1.1254 |
1.5878 |
-0.0006 |
-0.05% |
| 2025-04-18 |
000306 |
天弘弘利债券A |
1.1254 |
1.5878 |
1.1253 |
1.5877 |
0.0001 |
0.01% |
| 2025-04-17 |
000306 |
天弘弘利债券A |
1.1253 |
1.5877 |
1.1257 |
1.5881 |
-0.0004 |
-0.04% |
| 2025-04-16 |
000306 |
天弘弘利债券A |
1.1257 |
1.5881 |
1.1255 |
1.5879 |
0.0002 |
0.02% |
| 2025-04-15 |
000306 |
天弘弘利债券A |
1.1255 |
1.5879 |
1.1257 |
1.5881 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000306 |
天弘弘利债券A |
1.1257 |
1.5881 |
1.1257 |
1.5881 |
0.0000 |
0.00% |
| 2025-04-11 |
000306 |
天弘弘利债券A |
1.1257 |
1.5881 |
1.1259 |
1.5883 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000306 |
天弘弘利债券A |
1.1259 |
1.5883 |
1.1263 |
1.5887 |
-0.0004 |
-0.04% |
| 2025-04-09 |
000306 |
天弘弘利债券A |
1.1263 |
1.5887 |
1.1262 |
1.5886 |
0.0001 |
0.01% |
| 2025-04-08 |
000306 |
天弘弘利债券A |
1.1262 |
1.5886 |
1.1280 |
1.5904 |
-0.0018 |
-0.16% |
| 2025-04-07 |
000306 |
天弘弘利债券A |
1.1280 |
1.5904 |
1.1231 |
1.5855 |
0.0049 |
0.44% |
| 2025-04-03 |
000306 |
天弘弘利债券A |
1.1231 |
1.5855 |
1.1198 |
1.5822 |
0.0033 |
0.29% |
| 2025-04-02 |
000306 |
天弘弘利债券A |
1.1198 |
1.5822 |
1.1190 |
1.5814 |
0.0008 |
0.07% |
| 2025-04-01 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1190 |
1.5814 |
0.0000 |
0.00% |
| 2025-03-31 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1189 |
1.5813 |
0.0001 |
0.01% |
| 2025-03-28 |
000306 |
天弘弘利债券A |
1.1189 |
1.5813 |
1.1190 |
1.5814 |
-0.0001 |
-0.01% |
| 2025-03-27 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1190 |
1.5814 |
0.0000 |
0.00% |
| 2025-03-26 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1188 |
1.5812 |
0.0002 |
0.02% |
| 2025-03-25 |
000306 |
天弘弘利债券A |
1.1188 |
1.5812 |
1.1187 |
1.5811 |
0.0001 |
0.01% |
| 2025-03-24 |
000306 |
天弘弘利债券A |
1.1187 |
1.5811 |
1.1182 |
1.5806 |
0.0005 |
0.04% |
| 2025-03-21 |
000306 |
天弘弘利债券A |
1.1182 |
1.5806 |
1.1181 |
1.5805 |
0.0001 |
0.01% |
| 2025-03-20 |
000306 |
天弘弘利债券A |
1.1181 |
1.5805 |
1.1172 |
1.5796 |
0.0009 |
0.08% |
| 2025-03-19 |
000306 |
天弘弘利债券A |
1.1172 |
1.5796 |
1.1171 |
1.5795 |
0.0001 |
0.01% |
| 2025-03-18 |
000306 |
天弘弘利债券A |
1.1171 |
1.5795 |
1.1167 |
1.5791 |
0.0004 |
0.04% |
| 2025-03-17 |
000306 |
天弘弘利债券A |
1.1167 |
1.5791 |
1.1177 |
1.5801 |
-0.0010 |
-0.09% |
| 2025-03-14 |
000306 |
天弘弘利债券A |
1.1177 |
1.5801 |
1.1175 |
1.5799 |
0.0002 |
0.02% |
| 2025-03-13 |
000306 |
天弘弘利债券A |
1.1175 |
1.5799 |
1.1174 |
1.5798 |
0.0001 |
0.01% |
| 2025-03-12 |
000306 |
天弘弘利债券A |
1.1174 |
1.5798 |
1.1173 |
1.5797 |
0.0001 |
0.01% |
| 2025-03-11 |
000306 |
天弘弘利债券A |
1.1173 |
1.5797 |
1.1173 |
1.5797 |
0.0000 |
0.00% |
| 2025-03-10 |
000306 |
天弘弘利债券A |
1.1173 |
1.5797 |
1.1173 |
1.5797 |
0.0000 |
0.00% |
| 2025-03-07 |
000306 |
天弘弘利债券A |
1.1173 |
1.5797 |
1.1176 |
1.5800 |
-0.0003 |
-0.03% |
| 2025-03-06 |
000306 |
天弘弘利债券A |
1.1176 |
1.5800 |
1.1177 |
1.5801 |
-0.0001 |
-0.01% |
| 2025-03-05 |
000306 |
天弘弘利债券A |
1.1177 |
1.5801 |
1.1177 |
1.5801 |
0.0000 |
0.00% |
| 2025-03-04 |
000306 |
天弘弘利债券A |
1.1177 |
1.5801 |
1.1176 |
1.5800 |
0.0001 |
0.01% |
| 2025-03-03 |
000306 |
天弘弘利债券A |
1.1176 |
1.5800 |
1.1167 |
1.5791 |
0.0009 |
0.08% |
| 2025-02-28 |
000306 |
天弘弘利债券A |
1.1167 |
1.5791 |
1.1167 |
1.5791 |
0.0000 |
0.00% |
| 2025-02-27 |
000306 |
天弘弘利债券A |
1.1167 |
1.5791 |
1.1168 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000306 |
天弘弘利债券A |
1.1168 |
1.5792 |
1.1167 |
1.5791 |
0.0001 |
0.01% |
| 2025-02-25 |
000306 |
天弘弘利债券A |
1.1167 |
1.5791 |
1.1168 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000306 |
天弘弘利债券A |
1.1168 |
1.5792 |
1.1171 |
1.5795 |
-0.0003 |
-0.03% |
| 2025-02-21 |
000306 |
天弘弘利债券A |
1.1171 |
1.5795 |
1.1172 |
1.5796 |
-0.0001 |
-0.01% |
| 2025-02-20 |
000306 |
天弘弘利债券A |
1.1172 |
1.5796 |
1.1180 |
1.5804 |
-0.0008 |
-0.07% |
| 2025-02-19 |
000306 |
天弘弘利债券A |
1.1180 |
1.5804 |
1.1179 |
1.5803 |
0.0001 |
0.01% |
| 2025-02-18 |
000306 |
天弘弘利债券A |
1.1179 |
1.5803 |
1.1183 |
1.5807 |
-0.0004 |
-0.04% |
| 2025-02-17 |
000306 |
天弘弘利债券A |
1.1183 |
1.5807 |
1.1184 |
1.5808 |
-0.0001 |
-0.01% |
| 2025-02-14 |
000306 |
天弘弘利债券A |
1.1184 |
1.5808 |
1.1188 |
1.5812 |
-0.0004 |
-0.04% |
| 2025-02-13 |
000306 |
天弘弘利债券A |
1.1188 |
1.5812 |
1.1189 |
1.5813 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000306 |
天弘弘利债券A |
1.1189 |
1.5813 |
1.1190 |
1.5814 |
-0.0001 |
-0.01% |
| 2025-02-11 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1192 |
1.5816 |
-0.0002 |
-0.02% |
| 2025-02-10 |
000306 |
天弘弘利债券A |
1.1192 |
1.5816 |
1.1196 |
1.5820 |
-0.0004 |
-0.04% |
| 2025-02-07 |
000306 |
天弘弘利债券A |
1.1196 |
1.5820 |
1.1194 |
1.5818 |
0.0002 |
0.02% |
| 2025-02-06 |
000306 |
天弘弘利债券A |
1.1194 |
1.5818 |
1.1185 |
1.5809 |
0.0009 |
0.08% |
| 2025-02-05 |
000306 |
天弘弘利债券A |
1.1185 |
1.5809 |
1.1180 |
1.5804 |
0.0005 |
0.04% |
| 2025-01-27 |
000306 |
天弘弘利债券A |
1.1180 |
1.5804 |
1.1173 |
1.5797 |
0.0007 |
0.06% |
| 2025-01-24 |
000306 |
天弘弘利债券A |
1.1173 |
1.5797 |
1.1175 |
1.5799 |
-0.0002 |
-0.02% |
| 2025-01-23 |
000306 |
天弘弘利债券A |
1.1175 |
1.5799 |
1.1178 |
1.5802 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000306 |
天弘弘利债券A |
1.1178 |
1.5802 |
1.1176 |
1.5800 |
0.0002 |
0.02% |
| 2025-01-21 |
000306 |
天弘弘利债券A |
1.1176 |
1.5800 |
1.1175 |
1.5799 |
0.0001 |
0.01% |
| 2025-01-20 |
000306 |
天弘弘利债券A |
1.1175 |
1.5799 |
1.1176 |
1.5800 |
-0.0001 |
-0.01% |
| 2025-01-17 |
000306 |
天弘弘利债券A |
1.1176 |
1.5800 |
1.1178 |
1.5802 |
-0.0002 |
-0.02% |
| 2025-01-16 |
000306 |
天弘弘利债券A |
1.1178 |
1.5802 |
1.1185 |
1.5809 |
-0.0007 |
-0.06% |
| 2025-01-15 |
000306 |
天弘弘利债券A |
1.1185 |
1.5809 |
1.1185 |
1.5809 |
0.0000 |
0.00% |
| 2025-01-14 |
000306 |
天弘弘利债券A |
1.1185 |
1.5809 |
1.1187 |
1.5811 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000306 |
天弘弘利债券A |
1.1187 |
1.5811 |
1.1190 |
1.5814 |
-0.0003 |
-0.03% |
| 2025-01-10 |
000306 |
天弘弘利债券A |
1.1190 |
1.5814 |
1.1192 |
1.5816 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000306 |
天弘弘利债券A |
1.1192 |
1.5816 |
1.1196 |
1.5820 |
-0.0004 |
-0.04% |
| 2025-01-08 |
000306 |
天弘弘利债券A |
1.1196 |
1.5820 |
1.1197 |
1.5821 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000306 |
天弘弘利债券A |
1.1197 |
1.5821 |
1.1202 |
1.5826 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000306 |
天弘弘利债券A |
1.1202 |
1.5826 |
1.1200 |
1.5824 |
0.0002 |
0.02% |
| 2025-01-03 |
000306 |
天弘弘利债券A |
1.1200 |
1.5824 |
1.1201 |
1.5825 |
-0.0001 |
-0.01% |
| 2025-01-02 |
000306 |
天弘弘利债券A |
1.1201 |
1.5825 |
1.1176 |
1.5800 |
0.0025 |
0.22% |
| 2024-12-31 |
000306 |
天弘弘利债券A |
1.1176 |
1.5800 |
1.1172 |
1.5796 |
0.0004 |
0.04% |
| 2024-12-26 |
000306 |
天弘弘利债券A |
1.1162 |
1.5786 |
1.1163 |
1.5787 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000306 |
天弘弘利债券A |
1.1163 |
1.5787 |
1.1165 |
1.5789 |
-0.0002 |
-0.02% |
| 2024-12-24 |
000306 |
天弘弘利债券A |
1.1165 |
1.5789 |
1.1165 |
1.5789 |
0.0000 |
0.00% |
| 2024-12-23 |
000306 |
天弘弘利债券A |
1.1165 |
1.5789 |
1.1160 |
1.5784 |
0.0005 |
0.04% |
| 2024-12-20 |
000306 |
天弘弘利债券A |
1.1160 |
1.5784 |
1.1148 |
1.5772 |
0.0012 |
0.11% |
| 2024-12-19 |
000306 |
天弘弘利债券A |
1.1148 |
1.5772 |
1.1148 |
1.5772 |
0.0000 |
0.00% |
