天弘悦享定开债券基金净值查询(005654)
今天最新净值
1.2020
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3160
- 成立日期：2018-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.2798亿
- 最近资产：51.20亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一年,天弘悦享定开债券(005654)基金累计收益率1.87%
| 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 |
| 2026-09-17 |
005654 |
天弘悦享定开债券 |
1.2021 |
1.3161 |
1.2020 |
1.3160 |
0.0001 |
0.01% |
| 2026-09-16 |
005654 |
天弘悦享定开债券 |
1.2020 |
1.3160 |
1.2017 |
1.3157 |
0.0003 |
0.02% |
| 2026-09-15 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.3157 |
1.2015 |
1.3155 |
0.0002 |
0.02% |
| 2026-09-14 |
005654 |
天弘悦享定开债券 |
1.2015 |
1.3155 |
1.2013 |
1.3153 |
0.0002 |
0.02% |
| 2026-09-11 |
005654 |
天弘悦享定开债券 |
1.2013 |
1.3153 |
1.2016 |
1.3156 |
-0.0003 |
-0.02% |
| 2026-09-10 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.3156 |
1.2017 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.3157 |
1.2016 |
1.3156 |
0.0001 |
0.01% |
| 2026-09-08 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.3156 |
1.2018 |
1.3158 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.3158 |
1.2016 |
1.3156 |
0.0002 |
0.02% |
| 2026-09-04 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.3156 |
1.2017 |
1.3157 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.3157 |
1.2011 |
1.3151 |
0.0006 |
0.05% |
| 2026-09-02 |
005654 |
天弘悦享定开债券 |
1.2011 |
1.3151 |
1.2012 |
1.3152 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005654 |
天弘悦享定开债券 |
1.2012 |
1.3152 |
1.2009 |
1.3149 |
0.0003 |
0.02% |
| 2026-08-31 |
005654 |
天弘悦享定开债券 |
1.2009 |
1.3149 |
1.2007 |
1.3147 |
0.0002 |
0.02% |
| 2026-08-28 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.3147 |
1.2001 |
1.3141 |
0.0006 |
0.05% |
| 2026-08-27 |
005654 |
天弘悦享定开债券 |
1.2001 |
1.3141 |
1.2014 |
1.3154 |
-0.0013 |
-0.11% |
| 2026-08-26 |
005654 |
天弘悦享定开债券 |
1.2014 |
1.3154 |
1.2021 |
1.3161 |
-0.0007 |
-0.06% |
| 2026-08-25 |
005654 |
天弘悦享定开债券 |
1.2021 |
1.3161 |
1.2021 |
1.3161 |
0.0000 |
0.00% |
| 2026-08-24 |
005654 |
天弘悦享定开债券 |
1.2021 |
1.3161 |
1.2018 |
1.3158 |
0.0003 |
0.02% |
| 2026-08-21 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.3158 |
1.2022 |
1.3162 |
-0.0004 |
-0.03% |
| 2026-08-20 |
005654 |
天弘悦享定开债券 |
1.2022 |
1.3162 |
1.2022 |
1.3162 |
0.0000 |
0.00% |
| 2026-08-19 |
005654 |
天弘悦享定开债券 |
1.2022 |
1.3162 |
1.2035 |
1.3175 |
-0.0013 |
-0.11% |
| 2026-08-18 |
005654 |
天弘悦享定开债券 |
1.2035 |
1.3175 |
1.2028 |
1.3168 |
0.0007 |
0.06% |
| 2026-08-17 |
005654 |
天弘悦享定开债券 |
1.2028 |
1.3168 |
1.2022 |
1.3162 |
0.0006 |
0.05% |
| 2026-08-14 |
005654 |
天弘悦享定开债券 |
1.2022 |
1.3162 |
1.2024 |
1.3164 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.3164 |
1.2017 |
1.3157 |
0.0007 |
0.06% |
| 2026-08-12 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.3157 |
1.2016 |
1.3156 |
0.0001 |
0.01% |
| 2026-08-11 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.3156 |
1.2024 |
1.3164 |
-0.0008 |
-0.07% |
| 2026-08-10 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.3164 |
1.2015 |
1.3155 |
0.0009 |
0.07% |
| 2026-08-07 |
005654 |
天弘悦享定开债券 |
1.2015 |
1.3155 |
1.2009 |
1.3149 |
0.0006 |
0.05% |
| 2026-08-06 |
005654 |
天弘悦享定开债券 |
1.2009 |
1.3149 |
1.2007 |
1.3147 |
0.0002 |
0.02% |
| 2026-08-05 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.3147 |
1.2007 |
1.3147 |
0.0000 |
0.00% |
| 2026-08-04 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.3147 |
1.2004 |
1.3144 |
0.0003 |
0.02% |
| 2026-08-03 |
005654 |
天弘悦享定开债券 |
1.2004 |
1.3144 |
1.2005 |
1.3145 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005654 |
天弘悦享定开债券 |
1.2005 |
1.3145 |
1.2002 |
1.3142 |
0.0003 |
0.02% |
| 2026-07-30 |
005654 |
天弘悦享定开债券 |
1.2002 |
1.3142 |
1.1998 |
1.3138 |
0.0004 |
0.03% |
| 2026-07-29 |
005654 |
天弘悦享定开债券 |
1.1998 |
1.3138 |
1.2000 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.3140 |
1.2000 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-27 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.3140 |
1.2000 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-24 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.3140 |
1.2001 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-23 |
005654 |
天弘悦享定开债券 |
1.2001 |
1.3141 |
1.2003 |
1.3143 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005654 |
天弘悦享定开债券 |
1.2003 |
1.3143 |
1.1995 |
1.3135 |
0.0008 |
0.07% |
| 2026-07-21 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1995 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-20 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1996 |
1.3136 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005654 |
天弘悦享定开债券 |
1.1996 |
1.3136 |
1.1995 |
1.3135 |
0.0001 |
0.01% |
| 2026-07-16 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1995 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-15 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1995 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-14 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1993 |
1.3133 |
0.0002 |
0.02% |
| 2026-07-13 |
005654 |
天弘悦享定开债券 |
1.1993 |
1.3133 |
1.1997 |
1.3137 |
-0.0004 |
-0.03% |
| 2026-07-10 |
005654 |
天弘悦享定开债券 |
1.1997 |
1.3137 |
1.1998 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005654 |
天弘悦享定开债券 |
1.1998 |
1.3138 |
1.1999 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005654 |
天弘悦享定开债券 |
1.1999 |
1.3139 |
1.1999 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-07 |
005654 |
天弘悦享定开债券 |
1.1999 |
1.3139 |
1.1999 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-06 |
005654 |
天弘悦享定开债券 |
1.1999 |
1.3139 |
1.1997 |
1.3137 |
0.0002 |
0.02% |
| 2026-07-03 |
005654 |
天弘悦享定开债券 |
1.1997 |
1.3137 |
1.1996 |
1.3136 |
0.0001 |
0.01% |
| 2026-07-02 |
005654 |
天弘悦享定开债券 |
1.1996 |
1.3136 |
1.1994 |
1.3134 |
0.0002 |
0.02% |
| 2026-07-01 |
005654 |
天弘悦享定开债券 |
1.1994 |
1.3134 |
1.2007 |
1.3147 |
-0.0013 |
-0.11% |
| 2026-06-30 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.3147 |
1.2018 |
1.3158 |
-0.0011 |
-0.09% |
| 2026-06-29 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.3158 |
1.2005 |
1.3145 |
0.0013 |
0.11% |
| 2026-06-26 |
005654 |
天弘悦享定开债券 |
1.2005 |
1.3145 |
1.2003 |
1.3143 |
0.0002 |
0.02% |
| 2026-06-25 |
005654 |
天弘悦享定开债券 |
1.2003 |
1.3143 |
1.1999 |
1.3139 |
0.0004 |
0.03% |
| 2026-06-24 |
005654 |
天弘悦享定开债券 |
1.1999 |
1.3139 |
1.1997 |
1.3137 |
0.0002 |
0.02% |
| 2026-06-23 |
005654 |
天弘悦享定开债券 |
1.1997 |
1.3137 |
1.2000 |
1.3140 |
-0.0003 |
-0.02% |
| 2026-06-22 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.3140 |
1.2004 |
1.3144 |
-0.0004 |
-0.03% |
| 2026-06-18 |
005654 |
天弘悦享定开债券 |
1.2004 |
1.3144 |
1.2002 |
1.3142 |
0.0002 |
0.02% |
| 2026-06-17 |
005654 |
天弘悦享定开债券 |
1.2002 |
1.3142 |
1.1995 |
1.3135 |
0.0007 |
0.06% |
| 2026-06-16 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.3135 |
1.1987 |
1.3127 |
0.0008 |
0.07% |
| 2026-06-15 |
005654 |
天弘悦享定开债券 |
1.1987 |
1.3127 |
1.1987 |
1.3127 |
0.0000 |
0.00% |
| 2026-06-12 |
005654 |
天弘悦享定开债券 |
1.1987 |
1.3127 |
1.1987 |
1.3127 |
0.0000 |
0.00% |
| 2026-06-11 |
005654 |
天弘悦享定开债券 |
1.1987 |
1.3127 |
1.1990 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005654 |
天弘悦享定开债券 |
1.1990 |
1.3130 |
1.1993 |
1.3133 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005654 |
天弘悦享定开债券 |
1.1993 |
1.3133 |
1.1996 |
1.3136 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005654 |
天弘悦享定开债券 |
1.1996 |
1.3136 |
1.1998 |
1.3138 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005654 |
天弘悦享定开债券 |
1.1998 |
1.3138 |
1.2006 |
1.3146 |
-0.0008 |
-0.07% |
| 2026-06-04 |
005654 |
天弘悦享定开债券 |
1.2006 |
1.3146 |
1.2002 |
1.3142 |
0.0004 |
0.03% |
| 2026-06-03 |
005654 |
天弘悦享定开债券 |
1.2002 |
1.3142 |
1.2008 |
1.3148 |
-0.0006 |
-0.05% |
| 2026-06-02 |
005654 |
天弘悦享定开债券 |
1.2008 |
1.3148 |
1.2012 |
1.3152 |
-0.0004 |
-0.03% |
| 2026-06-01 |
005654 |
天弘悦享定开债券 |
1.2012 |
1.3152 |
1.2005 |
1.3145 |
0.0007 |
0.06% |
| 2026-05-29 |
005654 |
天弘悦享定开债券 |
1.2005 |
1.3145 |
1.2002 |
1.3142 |
0.0003 |
0.02% |
| 2026-05-28 |
005654 |
天弘悦享定开债券 |
1.2002 |
1.3142 |
1.2000 |
1.3140 |
0.0002 |
0.02% |
| 2026-05-27 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.3140 |
1.1988 |
1.3128 |
0.0012 |
0.10% |
| 2026-05-26 |
005654 |
天弘悦享定开债券 |
1.1988 |
1.3128 |
1.1977 |
1.3117 |
0.0011 |
0.09% |
| 2026-05-25 |
005654 |
天弘悦享定开债券 |
1.1977 |
1.3117 |
1.1970 |
1.3110 |
0.0007 |
0.06% |
| 2026-05-22 |
005654 |
天弘悦享定开债券 |
1.1970 |
1.3110 |
1.1974 |
1.3114 |
-0.0004 |
-0.03% |
| 2026-05-21 |
005654 |
天弘悦享定开债券 |
1.1974 |
1.3114 |
1.1977 |
1.3117 |
-0.0003 |
-0.03% |
| 2026-05-20 |
005654 |
天弘悦享定开债券 |
1.1977 |
1.3117 |
1.1979 |
1.3119 |
-0.0002 |
-0.02% |
| 2026-05-19 |
005654 |
天弘悦享定开债券 |
1.1979 |
1.3119 |
1.1968 |
1.3108 |
0.0011 |
0.09% |
| 2026-05-18 |
005654 |
天弘悦享定开债券 |
1.1968 |
1.3108 |
1.1967 |
1.3107 |
0.0001 |
0.01% |
| 2026-05-15 |
005654 |
天弘悦享定开债券 |
1.1967 |
1.3107 |
1.1965 |
1.3105 |
0.0002 |
0.02% |
| 2026-05-14 |
005654 |
天弘悦享定开债券 |
1.1965 |
1.3105 |
1.1968 |
1.3108 |
-0.0003 |
-0.03% |
| 2026-05-13 |
005654 |
天弘悦享定开债券 |
1.1968 |
1.3108 |
1.1964 |
1.3104 |
0.0004 |
0.03% |
| 2026-05-12 |
005654 |
天弘悦享定开债券 |
1.1964 |
1.3104 |
1.1959 |
1.3099 |
0.0005 |
0.04% |
| 2026-05-11 |
005654 |
天弘悦享定开债券 |
1.1959 |
1.3099 |
1.1955 |
1.3095 |
0.0004 |
0.03% |
| 2026-05-08 |
005654 |
天弘悦享定开债券 |
1.1955 |
1.3095 |
1.1953 |
1.3093 |
0.0002 |
0.02% |
| 2026-04-30 |
005654 |
天弘悦享定开债券 |
1.1954 |
1.3094 |
1.1959 |
1.3099 |
-0.0005 |
-0.04% |
| 2026-04-29 |
005654 |
天弘悦享定开债券 |
1.1959 |
1.3099 |
1.1951 |
1.3091 |
0.0008 |
0.07% |
| 2026-04-28 |
005654 |
天弘悦享定开债券 |
1.1951 |
1.3091 |
1.1946 |
1.3086 |
0.0005 |
0.04% |
| 2026-04-27 |
005654 |
天弘悦享定开债券 |
1.1946 |
1.3086 |
1.1950 |
1.3090 |
-0.0004 |
-0.03% |
| 2026-04-24 |
005654 |
天弘悦享定开债券 |
1.1950 |
1.3090 |
1.1953 |
1.3093 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005654 |
天弘悦享定开债券 |
1.1953 |
1.3093 |
1.1962 |
1.3102 |
-0.0009 |
-0.08% |
| 2026-04-22 |
005654 |
天弘悦享定开债券 |
1.1962 |
1.3102 |
1.1953 |
1.3093 |
0.0009 |
0.08% |
| 2026-04-21 |
005654 |
天弘悦享定开债券 |
1.1953 |
1.3093 |
1.1948 |
1.3088 |
0.0005 |
0.04% |
| 2026-04-20 |
005654 |
天弘悦享定开债券 |
1.1948 |
1.3088 |
1.1942 |
1.3082 |
0.0006 |
0.05% |
| 2026-04-17 |
005654 |
天弘悦享定开债券 |
1.1942 |
1.3082 |
1.1933 |
1.3073 |
0.0009 |
0.08% |
| 2026-04-16 |
005654 |
天弘悦享定开债券 |
1.1933 |
1.3073 |
1.1928 |
1.3068 |
0.0005 |
0.04% |
| 2026-04-15 |
005654 |
天弘悦享定开债券 |
1.1928 |
1.3068 |
1.1923 |
1.3063 |
0.0005 |
0.04% |
| 2026-04-14 |
005654 |
天弘悦享定开债券 |
1.1923 |
1.3063 |
1.1918 |
1.3058 |
0.0005 |
0.04% |
| 2026-04-13 |
005654 |
天弘悦享定开债券 |
1.1918 |
1.3058 |
1.1909 |
1.3049 |
0.0009 |
0.08% |
| 2026-04-10 |
005654 |
天弘悦享定开债券 |
1.1909 |
1.3049 |
1.1903 |
1.3043 |
0.0006 |
0.05% |
| 2026-04-09 |
005654 |
天弘悦享定开债券 |
1.1903 |
1.3043 |
1.1908 |
1.3048 |
-0.0005 |
-0.04% |
| 2026-04-08 |
005654 |
天弘悦享定开债券 |
1.1908 |
1.3048 |
1.1909 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005654 |
天弘悦享定开债券 |
1.1909 |
1.3049 |
1.1906 |
1.3046 |
0.0003 |
0.03% |
| 2026-04-03 |
005654 |
天弘悦享定开债券 |
1.1906 |
1.3046 |
1.1899 |
1.3039 |
0.0007 |
0.06% |
| 2026-04-02 |
005654 |
天弘悦享定开债券 |
1.1899 |
1.3039 |
1.1895 |
1.3035 |
0.0004 |
0.03% |
| 2026-04-01 |
005654 |
天弘悦享定开债券 |
1.1895 |
1.3035 |
1.1901 |
1.3041 |
-0.0006 |
-0.05% |
| 2026-03-31 |
005654 |
天弘悦享定开债券 |
1.1901 |
1.3041 |
1.1904 |
1.3044 |
-0.0003 |
-0.03% |
| 2026-03-30 |
005654 |
天弘悦享定开债券 |
1.1904 |
1.3044 |
1.1892 |
1.3032 |
0.0012 |
0.10% |
| 2026-03-27 |
005654 |
天弘悦享定开债券 |
1.1892 |
1.3032 |
1.1888 |
1.3028 |
0.0004 |
0.03% |
| 2026-03-26 |
005654 |
天弘悦享定开债券 |
1.1888 |
1.3028 |
1.1887 |
1.3027 |
0.0001 |
0.01% |
| 2026-03-25 |
005654 |
天弘悦享定开债券 |
1.1887 |
1.3027 |
1.1886 |
1.3026 |
0.0001 |
0.01% |
| 2026-03-24 |
005654 |
天弘悦享定开债券 |
1.1886 |
1.3026 |
1.1886 |
1.3026 |
0.0000 |
0.00% |
| 2026-03-23 |
005654 |
天弘悦享定开债券 |
1.1886 |
1.3026 |
1.1888 |
1.3028 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005654 |
天弘悦享定开债券 |
1.1888 |
1.3028 |
1.1889 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-03-19 |
005654 |
天弘悦享定开债券 |
1.1889 |
1.3029 |
1.1890 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-03-18 |
005654 |
天弘悦享定开债券 |
1.1890 |
1.3030 |
1.1886 |
1.3026 |
0.0004 |
0.03% |
| 2026-03-17 |
005654 |
天弘悦享定开债券 |
1.1886 |
1.3026 |
1.1883 |
1.3023 |
0.0003 |
0.03% |
| 2026-03-16 |
005654 |
天弘悦享定开债券 |
1.1883 |
1.3023 |
1.1884 |
1.3024 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005654 |
天弘悦享定开债券 |
1.1884 |
1.3024 |
1.1881 |
1.3021 |
0.0003 |
0.03% |
| 2026-03-12 |
005654 |
天弘悦享定开债券 |
1.1881 |
1.3021 |
1.1876 |
1.3016 |
0.0005 |
0.04% |
| 2026-03-11 |
005654 |
天弘悦享定开债券 |
1.1876 |
1.3016 |
1.1877 |
1.3017 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005654 |
天弘悦享定开债券 |
1.1877 |
1.3017 |
1.1873 |
1.3013 |
0.0004 |
0.03% |
| 2026-03-09 |
005654 |
天弘悦享定开债券 |
1.1873 |
1.3013 |
1.1882 |
1.3022 |
-0.0009 |
-0.08% |
| 2026-03-06 |
005654 |
天弘悦享定开债券 |
1.1882 |
1.3022 |
1.1883 |
1.3023 |
-0.0001 |
-0.01% |
| 2026-03-05 |
005654 |
天弘悦享定开债券 |
1.1883 |
1.3023 |
1.1883 |
1.3023 |
0.0000 |
0.00% |
| 2026-03-04 |
005654 |
天弘悦享定开债券 |
1.1883 |
1.3023 |
1.1876 |
1.3016 |
0.0007 |
0.06% |
| 2026-03-03 |
005654 |
天弘悦享定开债券 |
1.1876 |
1.3016 |
1.1876 |
1.3016 |
0.0000 |
0.00% |
| 2026-03-02 |
005654 |
天弘悦享定开债券 |
1.1876 |
1.3016 |
1.1869 |
1.3009 |
0.0007 |
0.06% |
| 2026-02-27 |
005654 |
天弘悦享定开债券 |
1.1869 |
1.3009 |
1.1866 |
1.3006 |
0.0003 |
0.03% |
| 2026-02-26 |
005654 |
天弘悦享定开债券 |
1.1866 |
1.3006 |
1.1868 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005654 |
天弘悦享定开债券 |
1.1868 |
1.3008 |
1.1874 |
1.3014 |
-0.0006 |
-0.05% |
| 2026-02-24 |
005654 |
天弘悦享定开债券 |
1.1874 |
1.3014 |
1.1869 |
1.3009 |
0.0005 |
0.04% |
| 2026-02-13 |
005654 |
天弘悦享定开债券 |
1.1869 |
1.3009 |
1.1869 |
1.3009 |
0.0000 |
0.00% |
| 2026-02-12 |
005654 |
天弘悦享定开债券 |
1.1869 |
1.3009 |
1.1866 |
1.3006 |
0.0003 |
0.03% |
| 2026-02-11 |
005654 |
天弘悦享定开债券 |
1.1866 |
1.3006 |
1.1865 |
1.3005 |
0.0001 |
0.01% |
| 2026-02-10 |
005654 |
天弘悦享定开债券 |
1.1865 |
1.3005 |
1.1867 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-02-09 |
005654 |
天弘悦享定开债券 |
1.1867 |
1.3007 |
1.1860 |
1.3000 |
0.0007 |
0.06% |
| 2026-02-06 |
005654 |
天弘悦享定开债券 |
1.1860 |
1.3000 |
1.1855 |
1.2995 |
0.0005 |
0.04% |
| 2026-02-05 |
005654 |
天弘悦享定开债券 |
1.1855 |
1.2995 |
1.1852 |
1.2992 |
0.0003 |
0.03% |
| 2026-02-04 |
005654 |
天弘悦享定开债券 |
1.1852 |
1.2992 |
1.1850 |
1.2990 |
0.0002 |
0.02% |
| 2026-02-03 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1850 |
1.2990 |
0.0000 |
0.00% |
| 2026-02-02 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1850 |
1.2990 |
0.0000 |
0.00% |
| 2026-01-30 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1849 |
1.2989 |
0.0001 |
0.01% |
| 2026-01-29 |
005654 |
天弘悦享定开债券 |
1.1849 |
1.2989 |
1.1849 |
1.2989 |
0.0000 |
0.00% |
| 2026-01-28 |
005654 |
天弘悦享定开债券 |
1.1849 |
1.2989 |
1.1846 |
1.2986 |
0.0003 |
0.03% |
| 2026-01-27 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1850 |
1.2990 |
-0.0004 |
-0.03% |
| 2026-01-26 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1848 |
1.2988 |
0.0002 |
0.02% |
| 2026-01-23 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2988 |
1.1844 |
1.2984 |
0.0004 |
0.03% |
| 2026-01-22 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1848 |
1.2988 |
-0.0004 |
-0.03% |
| 2026-01-21 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2988 |
1.1843 |
1.2983 |
0.0005 |
0.04% |
| 2026-01-20 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1842 |
1.2982 |
0.0001 |
0.01% |
| 2026-01-19 |
005654 |
天弘悦享定开债券 |
1.1842 |
1.2982 |
1.1842 |
1.2982 |
0.0000 |
0.00% |
| 2026-01-16 |
005654 |
天弘悦享定开债券 |
1.1842 |
1.2982 |
1.1840 |
1.2980 |
0.0002 |
0.02% |
| 2026-01-15 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1839 |
1.2979 |
0.0001 |
0.01% |
| 2026-01-14 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1839 |
1.2979 |
0.0000 |
0.00% |
| 2026-01-13 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1839 |
1.2979 |
0.0000 |
0.00% |
| 2026-01-12 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1837 |
1.2977 |
0.0002 |
0.02% |
| 2026-01-09 |
005654 |
天弘悦享定开债券 |
1.1837 |
1.2977 |
1.1835 |
1.2975 |
0.0002 |
0.02% |
| 2026-01-08 |
005654 |
天弘悦享定开债券 |
1.1835 |
1.2975 |
1.1830 |
1.2970 |
0.0005 |
0.04% |
| 2026-01-07 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1833 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005654 |
天弘悦享定开债券 |
1.1833 |
1.2973 |
1.1837 |
1.2977 |
-0.0004 |
-0.03% |
| 2026-01-05 |
005654 |
天弘悦享定开债券 |
1.1837 |
1.2977 |
1.1838 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1837 |
1.2977 |
0.0001 |
0.01% |
| 2025-12-30 |
005654 |
天弘悦享定开债券 |
1.1837 |
1.2977 |
1.1836 |
1.2976 |
0.0001 |
0.01% |
| 2025-12-29 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1844 |
1.2984 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1844 |
1.2984 |
0.0000 |
0.00% |
| 2025-12-25 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1846 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1848 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-12-23 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2988 |
1.1841 |
1.2981 |
0.0007 |
0.06% |
| 2025-12-22 |
005654 |
天弘悦享定开债券 |
1.1841 |
1.2981 |
1.1847 |
1.2987 |
-0.0006 |
-0.05% |
| 2025-12-19 |
005654 |
天弘悦享定开债券 |
1.1847 |
1.2987 |
1.1838 |
1.2978 |
0.0009 |
0.08% |
| 2025-12-18 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1833 |
1.2973 |
0.0005 |
0.04% |
| 2025-12-17 |
005654 |
天弘悦享定开债券 |
1.1833 |
1.2973 |
1.1828 |
1.2968 |
0.0005 |
0.04% |
| 2025-12-16 |
005654 |
天弘悦享定开债券 |
1.1828 |
1.2968 |
1.1827 |
1.2967 |
0.0001 |
0.01% |
| 2025-12-15 |
005654 |
天弘悦享定开债券 |
1.1827 |
1.2967 |
1.1820 |
1.2960 |
0.0007 |
0.06% |
| 2025-12-12 |
005654 |
天弘悦享定开债券 |
1.1820 |
1.2960 |
1.1839 |
1.2979 |
-0.0019 |
-0.16% |
| 2025-12-11 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1837 |
1.2977 |
0.0002 |
0.02% |
| 2025-12-10 |
005654 |
天弘悦享定开债券 |
1.1837 |
1.2977 |
1.1832 |
1.2972 |
0.0005 |
0.04% |
| 2025-12-09 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1830 |
1.2970 |
0.0002 |
0.02% |
| 2025-12-08 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1829 |
1.2969 |
0.0001 |
0.01% |
| 2025-12-05 |
005654 |
天弘悦享定开债券 |
1.1829 |
1.2969 |
1.1824 |
1.2964 |
0.0005 |
0.04% |
| 2025-12-04 |
005654 |
天弘悦享定开债券 |
1.1824 |
1.2964 |
1.1833 |
1.2973 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005654 |
天弘悦享定开债券 |
1.1833 |
1.2973 |
1.1834 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1836 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1834 |
1.2974 |
0.0002 |
0.02% |
| 2025-11-28 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1831 |
1.2971 |
0.0003 |
0.03% |
| 2025-11-27 |
005654 |
天弘悦享定开债券 |
1.1831 |
1.2971 |
1.1832 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1832 |
1.2972 |
0.0000 |
0.00% |
| 2025-11-25 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1841 |
1.2981 |
-0.0009 |
-0.08% |
| 2025-11-24 |
005654 |
天弘悦享定开债券 |
1.1841 |
1.2981 |
1.1840 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-21 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1844 |
1.2984 |
-0.0004 |
-0.03% |
| 2025-11-20 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1843 |
1.2983 |
0.0001 |
0.01% |
| 2025-11-19 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1846 |
1.2986 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1848 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-11-17 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2988 |
1.1843 |
1.2983 |
0.0005 |
0.04% |
| 2025-11-14 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1844 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1846 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1840 |
1.2980 |
0.0006 |
0.05% |
| 2025-11-11 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1838 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-10 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1834 |
1.2974 |
0.0004 |
0.03% |
| 2025-11-07 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1838 |
1.2978 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1851 |
1.2991 |
-0.0013 |
-0.11% |
| 2025-11-05 |
005654 |
天弘悦享定开债券 |
1.1851 |
1.2991 |
1.1850 |
1.2990 |
0.0001 |
0.01% |
| 2025-11-04 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1853 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-03 |
005654 |
天弘悦享定开债券 |
1.1853 |
1.2993 |
1.1851 |
1.2991 |
0.0002 |
0.02% |
| 2025-10-31 |
005654 |
天弘悦享定开债券 |
1.1851 |
1.2991 |
1.1836 |
1.2976 |
0.0015 |
0.13% |
| 2025-10-30 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1826 |
1.2966 |
0.0010 |
0.08% |
| 2025-10-29 |
005654 |
天弘悦享定开债券 |
1.1826 |
1.2966 |
1.1826 |
1.2966 |
0.0000 |
0.00% |
| 2025-10-28 |
005654 |
天弘悦享定开债券 |
1.1826 |
1.2966 |
1.1809 |
1.2949 |
0.0017 |
0.14% |
| 2025-10-27 |
005654 |
天弘悦享定开债券 |
1.1809 |
1.2949 |
1.1804 |
1.2944 |
0.0005 |
0.04% |
| 2025-10-24 |
005654 |
天弘悦享定开债券 |
1.1804 |
1.2944 |
1.1809 |
1.2949 |
-0.0005 |
-0.04% |
| 2025-10-23 |
005654 |
天弘悦享定开债券 |
1.1809 |
1.2949 |
1.1815 |
1.2955 |
-0.0006 |
-0.05% |
| 2025-10-22 |
005654 |
天弘悦享定开债券 |
1.1815 |
1.2955 |
1.1814 |
1.2954 |
0.0001 |
0.01% |
| 2025-10-21 |
005654 |
天弘悦享定开债券 |
1.1814 |
1.2954 |
1.1802 |
1.2942 |
0.0012 |
0.10% |
| 2025-10-20 |
005654 |
天弘悦享定开债券 |
1.1802 |
1.2942 |
1.1812 |
1.2952 |
-0.0010 |
-0.08% |
| 2025-10-17 |
005654 |
天弘悦享定开债券 |
1.1812 |
1.2952 |
1.1796 |
1.2936 |
0.0016 |
0.14% |
| 2025-10-16 |
005654 |
天弘悦享定开债券 |
1.1796 |
1.2936 |
1.1795 |
1.2935 |
0.0001 |
0.01% |
| 2025-10-15 |
005654 |
天弘悦享定开债券 |
1.1795 |
1.2935 |
1.1796 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005654 |
天弘悦享定开债券 |
1.1796 |
1.2936 |
1.1798 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-10-13 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1801 |
1.2941 |
-0.0003 |
-0.03% |
| 2025-10-10 |
005654 |
天弘悦享定开债券 |
1.1801 |
1.2941 |
1.1806 |
1.2946 |
-0.0005 |
-0.04% |
| 2025-10-09 |
005654 |
天弘悦享定开债券 |
1.1806 |
1.2946 |
1.1801 |
1.2941 |
0.0005 |
0.04% |
| 2025-09-30 |
005654 |
天弘悦享定开债券 |
1.1801 |
1.2941 |
1.1797 |
1.2937 |
0.0004 |
0.03% |
| 2025-09-29 |
005654 |
天弘悦享定开债券 |
1.1797 |
1.2937 |
1.1794 |
1.2934 |
0.0003 |
0.03% |
| 2025-09-26 |
005654 |
天弘悦享定开债券 |
1.1794 |
1.2934 |
1.1794 |
1.2934 |
0.0000 |
0.00% |
| 2025-09-25 |
005654 |
天弘悦享定开债券 |
1.1794 |
1.2934 |
1.1795 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005654 |
天弘悦享定开债券 |
1.1795 |
1.2935 |
1.1797 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005654 |
天弘悦享定开债券 |
1.1797 |
1.2937 |
1.1799 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005654 |
天弘悦享定开债券 |
1.1799 |
1.2939 |
1.1796 |
1.2936 |
0.0003 |
0.03% |
| 2025-09-19 |
005654 |
天弘悦享定开债券 |
1.1796 |
1.2936 |
1.1798 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1798 |
1.2938 |
0.0000 |
0.00% |
