天弘悦享定开债券基金净值查询(005654)
今天最新净值
1.1847
0.0009 0.08%
2025-12-19
- 累计净值：1.2987
- 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：王昌俊 尹粒宇
今年以来,天弘悦享定开债券(005654)基金累计收益率0.57%
| 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 |
| 2025-12-19 |
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% |
| 2025-09-17 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1799 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-09-16 |
005654 |
天弘悦享定开债券 |
1.1799 |
1.2939 |
1.1797 |
1.2937 |
0.0002 |
0.02% |
| 2025-09-15 |
005654 |
天弘悦享定开债券 |
1.1797 |
1.2937 |
1.1795 |
1.2935 |
0.0002 |
0.02% |
| 2025-09-12 |
005654 |
天弘悦享定开债券 |
1.1795 |
1.2935 |
1.1793 |
1.2933 |
0.0002 |
0.02% |
| 2025-09-11 |
005654 |
天弘悦享定开债券 |
1.1793 |
1.2933 |
1.1792 |
1.2932 |
0.0001 |
0.01% |
| 2025-09-10 |
005654 |
天弘悦享定开债券 |
1.1792 |
1.2932 |
1.1798 |
1.2938 |
-0.0006 |
-0.05% |
| 2025-09-09 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1800 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-09-08 |
005654 |
天弘悦享定开债券 |
1.1800 |
1.2940 |
1.1801 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-09-05 |
005654 |
天弘悦享定开债券 |
1.1801 |
1.2941 |
1.1813 |
1.2953 |
-0.0012 |
-0.10% |
| 2025-09-04 |
005654 |
天弘悦享定开债券 |
1.1813 |
1.2953 |
1.1813 |
1.2953 |
0.0000 |
0.00% |
| 2025-09-03 |
005654 |
天弘悦享定开债券 |
1.1813 |
1.2953 |
1.1810 |
1.2950 |
0.0003 |
0.03% |
| 2025-09-02 |
005654 |
天弘悦享定开债券 |
1.1810 |
1.2950 |
1.1808 |
1.2948 |
0.0002 |
0.02% |
| 2025-09-01 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2948 |
1.1807 |
1.2947 |
0.0001 |
0.01% |
| 2025-08-29 |
005654 |
天弘悦享定开债券 |
1.1807 |
1.2947 |
1.1805 |
1.2945 |
0.0002 |
0.02% |
| 2025-08-28 |
005654 |
天弘悦享定开债券 |
1.1805 |
1.2945 |
1.1808 |
1.2948 |
-0.0003 |
-0.03% |
| 2025-08-27 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2948 |
1.1808 |
1.2948 |
0.0000 |
0.00% |
| 2025-08-26 |
005654 |
天弘悦享定开债券 |
1.1808 |
1.2948 |
1.1807 |
1.2947 |
0.0001 |
0.01% |
| 2025-08-25 |
005654 |
天弘悦享定开债券 |
1.1807 |
1.2947 |
1.1805 |
1.2945 |
0.0002 |
0.02% |
| 2025-08-22 |
005654 |
天弘悦享定开债券 |
1.1805 |
1.2945 |
1.1806 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005654 |
天弘悦享定开债券 |
1.1806 |
1.2946 |
1.1804 |
1.2944 |
0.0002 |
0.02% |
| 2025-08-20 |
005654 |
天弘悦享定开债券 |
1.1804 |
1.2944 |
1.1804 |
1.2944 |
0.0000 |
0.00% |
| 2025-08-19 |
005654 |
天弘悦享定开债券 |
1.1804 |
1.2944 |
1.1798 |
1.2938 |
0.0006 |
0.05% |
| 2025-08-18 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1805 |
1.2945 |
-0.0007 |
-0.06% |
| 2025-08-15 |
005654 |
天弘悦享定开债券 |
1.1805 |
1.2945 |
1.1816 |
1.2956 |
-0.0011 |
-0.09% |
| 2025-08-14 |
005654 |
天弘悦享定开债券 |
1.1816 |
1.2956 |
1.1816 |
1.2956 |
0.0000 |
0.00% |
| 2025-08-13 |
005654 |
天弘悦享定开债券 |
1.1816 |
1.2956 |
1.1815 |
1.2955 |
0.0001 |
0.01% |
| 2025-08-12 |
005654 |
天弘悦享定开债券 |
1.1815 |
1.2955 |
1.1810 |
1.2950 |
0.0005 |
0.04% |
| 2025-08-11 |
005654 |
天弘悦享定开债券 |
1.1810 |
1.2950 |
1.1830 |
1.2970 |
-0.0020 |
-0.17% |
| 2025-08-08 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1827 |
1.2967 |
0.0003 |
0.03% |
| 2025-08-07 |
005654 |
天弘悦享定开债券 |
1.1827 |
1.2967 |
1.1824 |
1.2964 |
0.0003 |
0.03% |
| 2025-08-06 |
005654 |
天弘悦享定开债券 |
1.1824 |
1.2964 |
1.1824 |
1.2964 |
0.0000 |
0.00% |
| 2025-08-05 |
005654 |
天弘悦享定开债券 |
1.1824 |
1.2964 |
1.1823 |
1.2963 |
0.0001 |
0.01% |
| 2025-08-04 |
005654 |
天弘悦享定开债券 |
1.1823 |
1.2963 |
1.1829 |
1.2969 |
-0.0006 |
-0.05% |
| 2025-08-01 |
005654 |
天弘悦享定开债券 |
1.1829 |
1.2969 |
1.1830 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-07-31 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1827 |
1.2967 |
0.0003 |
0.03% |
| 2025-07-30 |
005654 |
天弘悦享定开债券 |
1.1827 |
1.2967 |
1.1816 |
1.2956 |
0.0011 |
0.09% |
| 2025-07-29 |
005654 |
天弘悦享定开债券 |
1.1816 |
1.2956 |
1.1834 |
1.2974 |
-0.0018 |
-0.15% |
| 2025-07-28 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1830 |
1.2970 |
0.0004 |
0.03% |
| 2025-07-25 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1825 |
1.2965 |
0.0005 |
0.04% |
| 2025-07-24 |
005654 |
天弘悦享定开债券 |
1.1825 |
1.2965 |
1.1836 |
1.2976 |
-0.0011 |
-0.09% |
| 2025-07-23 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1839 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-07-22 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1840 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1842 |
1.2982 |
-0.0002 |
-0.02% |
| 2025-07-18 |
005654 |
天弘悦享定开债券 |
1.1842 |
1.2982 |
1.1844 |
1.2984 |
-0.0002 |
-0.02% |
| 2025-07-17 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1844 |
1.2984 |
0.0000 |
0.00% |
| 2025-07-16 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1843 |
1.2983 |
0.0001 |
0.01% |
| 2025-07-15 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1838 |
1.2978 |
0.0005 |
0.04% |
| 2025-07-14 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1842 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-07-11 |
005654 |
天弘悦享定开债券 |
1.1842 |
1.2982 |
1.1843 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1850 |
1.2990 |
-0.0007 |
-0.06% |
| 2025-07-09 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1852 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005654 |
天弘悦享定开债券 |
1.1852 |
1.2992 |
1.1859 |
1.2999 |
-0.0007 |
-0.06% |
| 2025-07-07 |
005654 |
天弘悦享定开债券 |
1.1859 |
1.2999 |
1.1859 |
1.2999 |
0.0000 |
0.00% |
| 2025-07-04 |
005654 |
天弘悦享定开债券 |
1.1859 |
1.2999 |
1.1858 |
1.2998 |
0.0001 |
0.01% |
| 2025-07-03 |
005654 |
天弘悦享定开债券 |
1.1858 |
1.2998 |
1.1858 |
1.2998 |
0.0000 |
0.00% |
| 2025-07-02 |
005654 |
天弘悦享定开债券 |
1.1858 |
1.2998 |
1.1853 |
1.2993 |
0.0005 |
0.04% |
| 2025-07-01 |
005654 |
天弘悦享定开债券 |
1.1853 |
1.2993 |
1.1852 |
1.2992 |
0.0001 |
0.01% |
| 2025-06-30 |
005654 |
天弘悦享定开债券 |
1.1852 |
1.2992 |
1.1858 |
1.2998 |
-0.0006 |
-0.05% |
| 2025-06-27 |
005654 |
天弘悦享定开债券 |
1.1858 |
1.2998 |
1.1855 |
1.2995 |
0.0003 |
0.03% |
| 2025-06-26 |
005654 |
天弘悦享定开债券 |
1.1855 |
1.2995 |
1.1850 |
1.2990 |
0.0005 |
0.04% |
| 2025-06-25 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1849 |
1.2989 |
0.0001 |
0.01% |
| 2025-06-24 |
005654 |
天弘悦享定开债券 |
1.1849 |
1.2989 |
1.1858 |
1.2998 |
-0.0009 |
-0.08% |
| 2025-06-23 |
005654 |
天弘悦享定开债券 |
1.1858 |
1.2998 |
1.1857 |
1.2997 |
0.0001 |
0.01% |
| 2025-06-20 |
005654 |
天弘悦享定开债券 |
1.1857 |
1.2997 |
1.1858 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-06-19 |
005654 |
天弘悦享定开债券 |
1.1858 |
1.2998 |
1.1857 |
1.2997 |
0.0001 |
0.01% |
| 2025-06-18 |
005654 |
天弘悦享定开债券 |
1.1857 |
1.2997 |
1.2035 |
1.2995 |
0.0002 |
0.02% |
| 2025-06-17 |
005654 |
天弘悦享定开债券 |
1.2035 |
1.2995 |
1.2024 |
1.2984 |
0.0011 |
0.09% |
| 2025-06-16 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.2984 |
1.2025 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-06-13 |
005654 |
天弘悦享定开债券 |
1.2025 |
1.2985 |
1.2024 |
1.2984 |
0.0001 |
0.01% |
| 2025-06-12 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.2984 |
1.2027 |
1.2987 |
-0.0003 |
-0.02% |
| 2025-06-11 |
005654 |
天弘悦享定开债券 |
1.2027 |
1.2987 |
1.2017 |
1.2977 |
0.0010 |
0.08% |
| 2025-06-10 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.2977 |
1.2019 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-06-09 |
005654 |
天弘悦享定开债券 |
1.2019 |
1.2979 |
1.2014 |
1.2974 |
0.0005 |
0.04% |
| 2025-06-06 |
005654 |
天弘悦享定开债券 |
1.2014 |
1.2974 |
1.2004 |
1.2964 |
0.0010 |
0.08% |
| 2025-06-05 |
005654 |
天弘悦享定开债券 |
1.2004 |
1.2964 |
1.2002 |
1.2962 |
0.0002 |
0.02% |
| 2025-06-04 |
005654 |
天弘悦享定开债券 |
1.2002 |
1.2962 |
1.1998 |
1.2958 |
0.0004 |
0.03% |
| 2025-06-03 |
005654 |
天弘悦享定开债券 |
1.1998 |
1.2958 |
1.2001 |
1.2961 |
-0.0003 |
-0.02% |
| 2025-05-30 |
005654 |
天弘悦享定开债券 |
1.2001 |
1.2961 |
1.1995 |
1.2955 |
0.0006 |
0.05% |
| 2025-05-29 |
005654 |
天弘悦享定开债券 |
1.1995 |
1.2955 |
1.2003 |
1.2963 |
-0.0008 |
-0.07% |
| 2025-05-28 |
005654 |
天弘悦享定开债券 |
1.2003 |
1.2963 |
1.2006 |
1.2966 |
-0.0003 |
-0.02% |
| 2025-05-27 |
005654 |
天弘悦享定开债券 |
1.2006 |
1.2966 |
1.2010 |
1.2970 |
-0.0004 |
-0.03% |
| 2025-05-26 |
005654 |
天弘悦享定开债券 |
1.2010 |
1.2970 |
1.2008 |
1.2968 |
0.0002 |
0.02% |
| 2025-05-23 |
005654 |
天弘悦享定开债券 |
1.2008 |
1.2968 |
1.2009 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-05-22 |
005654 |
天弘悦享定开债券 |
1.2009 |
1.2969 |
1.2007 |
1.2967 |
0.0002 |
0.02% |
| 2025-05-21 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.2967 |
1.2009 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-05-20 |
005654 |
天弘悦享定开债券 |
1.2009 |
1.2969 |
1.2009 |
1.2969 |
0.0000 |
0.00% |
| 2025-05-19 |
005654 |
天弘悦享定开债券 |
1.2009 |
1.2969 |
1.2010 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-05-16 |
005654 |
天弘悦享定开债券 |
1.2010 |
1.2970 |
1.2015 |
1.2975 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005654 |
天弘悦享定开债券 |
1.2015 |
1.2975 |
1.2018 |
1.2978 |
-0.0003 |
-0.02% |
| 2025-05-14 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.2978 |
1.2022 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-05-13 |
005654 |
天弘悦享定开债券 |
1.2022 |
1.2982 |
1.2001 |
1.2961 |
0.0021 |
0.17% |
| 2025-05-12 |
005654 |
天弘悦享定开债券 |
1.2001 |
1.2961 |
1.2035 |
1.2995 |
-0.0034 |
-0.28% |
| 2025-05-09 |
005654 |
天弘悦享定开债券 |
1.2035 |
1.2995 |
1.2034 |
1.2994 |
0.0001 |
0.01% |
| 2025-05-08 |
005654 |
天弘悦享定开债券 |
1.2034 |
1.2994 |
1.2019 |
1.2979 |
0.0015 |
0.12% |
| 2025-05-07 |
005654 |
天弘悦享定开债券 |
1.2019 |
1.2979 |
1.2024 |
1.2984 |
-0.0005 |
-0.04% |
| 2025-05-06 |
005654 |
天弘悦享定开债券 |
1.2024 |
1.2984 |
1.2026 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-04-30 |
005654 |
天弘悦享定开债券 |
1.2026 |
1.2986 |
1.2019 |
1.2979 |
0.0007 |
0.06% |
| 2025-04-29 |
005654 |
天弘悦享定开债券 |
1.2019 |
1.2979 |
1.2004 |
1.2964 |
0.0015 |
0.12% |
| 2025-04-28 |
005654 |
天弘悦享定开债券 |
1.2004 |
1.2964 |
1.1997 |
1.2957 |
0.0007 |
0.06% |
| 2025-04-25 |
005654 |
天弘悦享定开债券 |
1.1997 |
1.2957 |
1.1997 |
1.2957 |
0.0000 |
0.00% |
| 2025-04-24 |
005654 |
天弘悦享定开债券 |
1.1997 |
1.2957 |
1.1998 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005654 |
天弘悦享定开债券 |
1.1998 |
1.2958 |
1.2007 |
1.2967 |
-0.0009 |
-0.07% |
| 2025-04-22 |
005654 |
天弘悦享定开债券 |
1.2007 |
1.2967 |
1.2000 |
1.2960 |
0.0007 |
0.06% |
| 2025-04-21 |
005654 |
天弘悦享定开债券 |
1.2000 |
1.2960 |
1.2010 |
1.2970 |
-0.0010 |
-0.08% |
| 2025-04-18 |
005654 |
天弘悦享定开债券 |
1.2010 |
1.2970 |
1.2010 |
1.2970 |
0.0000 |
0.00% |
| 2025-04-17 |
005654 |
天弘悦享定开债券 |
1.2010 |
1.2970 |
1.2016 |
1.2976 |
-0.0006 |
-0.05% |
| 2025-04-16 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.2976 |
1.2014 |
1.2974 |
0.0002 |
0.02% |
| 2025-04-15 |
005654 |
天弘悦享定开债券 |
1.2014 |
1.2974 |
1.2016 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.2976 |
1.2020 |
1.2980 |
-0.0004 |
-0.03% |
| 2025-04-11 |
005654 |
天弘悦享定开债券 |
1.2020 |
1.2980 |
1.2021 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005654 |
天弘悦享定开债券 |
1.2021 |
1.2981 |
1.2016 |
1.2976 |
0.0005 |
0.04% |
| 2025-04-09 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.2976 |
1.2013 |
1.2973 |
0.0003 |
0.02% |
| 2025-04-08 |
005654 |
天弘悦享定开债券 |
1.2013 |
1.2973 |
1.2039 |
1.2999 |
-0.0026 |
-0.22% |
| 2025-04-07 |
005654 |
天弘悦享定开债券 |
1.2039 |
1.2999 |
1.1990 |
1.2950 |
0.0049 |
0.41% |
| 2025-04-03 |
005654 |
天弘悦享定开债券 |
1.1990 |
1.2950 |
1.1937 |
1.2897 |
0.0053 |
0.44% |
| 2025-04-02 |
005654 |
天弘悦享定开债券 |
1.1937 |
1.2897 |
1.1927 |
1.2887 |
0.0010 |
0.08% |
| 2025-04-01 |
005654 |
天弘悦享定开债券 |
1.1927 |
1.2887 |
1.1930 |
1.2890 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005654 |
天弘悦享定开债券 |
1.1930 |
1.2890 |
1.1929 |
1.2889 |
0.0001 |
0.01% |
| 2025-03-28 |
005654 |
天弘悦享定开债券 |
1.1929 |
1.2889 |
1.1932 |
1.2892 |
-0.0003 |
-0.03% |
| 2025-03-27 |
005654 |
天弘悦享定开债券 |
1.1932 |
1.2892 |
1.1934 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-03-26 |
005654 |
天弘悦享定开债券 |
1.1934 |
1.2894 |
1.1929 |
1.2889 |
0.0005 |
0.04% |
| 2025-03-25 |
005654 |
天弘悦享定开债券 |
1.1929 |
1.2889 |
1.1927 |
1.2887 |
0.0002 |
0.02% |
| 2025-03-24 |
005654 |
天弘悦享定开债券 |
1.1927 |
1.2887 |
1.1921 |
1.2881 |
0.0006 |
0.05% |
| 2025-03-21 |
005654 |
天弘悦享定开债券 |
1.1921 |
1.2881 |
1.1928 |
1.2888 |
-0.0007 |
-0.06% |
| 2025-03-20 |
005654 |
天弘悦享定开债券 |
1.1928 |
1.2888 |
1.1913 |
1.2873 |
0.0015 |
0.13% |
| 2025-03-19 |
005654 |
天弘悦享定开债券 |
1.1913 |
1.2873 |
1.2008 |
1.2872 |
0.0001 |
0.01% |
| 2025-03-18 |
005654 |
天弘悦享定开债券 |
1.2008 |
1.2872 |
1.1996 |
1.2860 |
0.0012 |
0.10% |
| 2025-03-17 |
005654 |
天弘悦享定开债券 |
1.1996 |
1.2860 |
1.2016 |
1.2880 |
-0.0020 |
-0.17% |
| 2025-03-14 |
005654 |
天弘悦享定开债券 |
1.2016 |
1.2880 |
1.2014 |
1.2878 |
0.0002 |
0.02% |
| 2025-03-13 |
005654 |
天弘悦享定开债券 |
1.2014 |
1.2878 |
1.2015 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-03-12 |
005654 |
天弘悦享定开债券 |
1.2015 |
1.2879 |
1.2003 |
1.2867 |
0.0012 |
0.10% |
| 2025-03-11 |
005654 |
天弘悦享定开债券 |
1.2003 |
1.2867 |
1.2011 |
1.2875 |
-0.0008 |
-0.07% |
| 2025-03-10 |
005654 |
天弘悦享定开债券 |
1.2011 |
1.2875 |
1.2015 |
1.2879 |
-0.0004 |
-0.03% |
| 2025-03-07 |
005654 |
天弘悦享定开债券 |
1.2015 |
1.2879 |
1.2019 |
1.2883 |
-0.0004 |
-0.03% |
| 2025-03-06 |
005654 |
天弘悦享定开债券 |
1.2019 |
1.2883 |
1.2027 |
1.2891 |
-0.0008 |
-0.07% |
| 2025-03-05 |
005654 |
天弘悦享定开债券 |
1.2027 |
1.2891 |
1.2025 |
1.2889 |
0.0002 |
0.02% |
| 2025-03-04 |
005654 |
天弘悦享定开债券 |
1.2025 |
1.2889 |
1.2028 |
1.2892 |
-0.0003 |
-0.02% |
| 2025-03-03 |
005654 |
天弘悦享定开债券 |
1.2028 |
1.2892 |
1.2013 |
1.2877 |
0.0015 |
0.12% |
| 2025-02-28 |
005654 |
天弘悦享定开债券 |
1.2013 |
1.2877 |
1.2010 |
1.2874 |
0.0003 |
0.02% |
| 2025-02-27 |
005654 |
天弘悦享定开债券 |
1.2010 |
1.2874 |
1.2018 |
1.2882 |
-0.0008 |
-0.07% |
| 2025-02-26 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.2882 |
1.2018 |
1.2882 |
0.0000 |
0.00% |
| 2025-02-25 |
005654 |
天弘悦享定开债券 |
1.2018 |
1.2882 |
1.2017 |
1.2881 |
0.0001 |
0.01% |
| 2025-02-24 |
005654 |
天弘悦享定开债券 |
1.2017 |
1.2881 |
1.2022 |
1.2886 |
-0.0005 |
-0.04% |
| 2025-02-21 |
005654 |
天弘悦享定开债券 |
1.2022 |
1.2886 |
1.2023 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-02-20 |
005654 |
天弘悦享定开债券 |
1.2023 |
1.2887 |
1.2036 |
1.2900 |
-0.0013 |
-0.11% |
| 2025-02-19 |
005654 |
天弘悦享定开债券 |
1.2036 |
1.2900 |
1.2032 |
1.2896 |
0.0004 |
0.03% |
| 2025-02-18 |
005654 |
天弘悦享定开债券 |
1.2032 |
1.2896 |
1.2033 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-02-17 |
005654 |
天弘悦享定开债券 |
1.2033 |
1.2897 |
1.2037 |
1.2901 |
-0.0004 |
-0.03% |
| 2025-02-14 |
005654 |
天弘悦享定开债券 |
1.2037 |
1.2901 |
1.2047 |
1.2911 |
-0.0010 |
-0.08% |
| 2025-02-13 |
005654 |
天弘悦享定开债券 |
1.2047 |
1.2911 |
1.2049 |
1.2913 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005654 |
天弘悦享定开债券 |
1.2049 |
1.2913 |
1.2052 |
1.2916 |
-0.0003 |
-0.02% |
| 2025-02-11 |
005654 |
天弘悦享定开债券 |
1.2052 |
1.2916 |
1.2049 |
1.2913 |
0.0003 |
0.02% |
| 2025-02-10 |
005654 |
天弘悦享定开债券 |
1.2049 |
1.2913 |
1.2069 |
1.2933 |
-0.0020 |
-0.17% |
| 2025-02-07 |
005654 |
天弘悦享定开债券 |
1.2069 |
1.2933 |
1.2077 |
1.2941 |
-0.0008 |
-0.07% |
| 2025-02-06 |
005654 |
天弘悦享定开债券 |
1.2077 |
1.2941 |
1.2066 |
1.2930 |
0.0011 |
0.09% |
| 2025-02-05 |
005654 |
天弘悦享定开债券 |
1.2066 |
1.2930 |
1.2056 |
1.2920 |
0.0010 |
0.08% |
| 2025-01-27 |
005654 |
天弘悦享定开债券 |
1.2056 |
1.2920 |
1.2041 |
1.2905 |
0.0015 |
0.12% |
| 2025-01-24 |
005654 |
天弘悦享定开债券 |
1.2041 |
1.2905 |
1.2040 |
1.2904 |
0.0001 |
0.01% |
| 2025-01-23 |
005654 |
天弘悦享定开债券 |
1.2040 |
1.2904 |
1.2051 |
1.2915 |
-0.0011 |
-0.09% |
| 2025-01-22 |
005654 |
天弘悦享定开债券 |
1.2051 |
1.2915 |
1.2051 |
1.2915 |
0.0000 |
0.00% |
| 2025-01-21 |
005654 |
天弘悦享定开债券 |
1.2051 |
1.2915 |
1.2045 |
1.2909 |
0.0006 |
0.05% |
| 2025-01-20 |
005654 |
天弘悦享定开债券 |
1.2045 |
1.2909 |
1.2047 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005654 |
天弘悦享定开债券 |
1.2047 |
1.2911 |
1.2048 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-01-16 |
005654 |
天弘悦享定开债券 |
1.2048 |
1.2912 |
1.2060 |
1.2924 |
-0.0012 |
-0.10% |
| 2025-01-15 |
005654 |
天弘悦享定开债券 |
1.2060 |
1.2924 |
1.2059 |
1.2923 |
0.0001 |
0.01% |
| 2025-01-14 |
005654 |
天弘悦享定开债券 |
1.2059 |
1.2923 |
1.2048 |
1.2912 |
0.0011 |
0.09% |
| 2025-01-13 |
005654 |
天弘悦享定开债券 |
1.2048 |
1.2912 |
1.2063 |
1.2927 |
-0.0015 |
-0.12% |
| 2025-01-10 |
005654 |
天弘悦享定开债券 |
1.2063 |
1.2927 |
1.2099 |
1.2963 |
-0.0036 |
0.00% |
| 2025-01-03 |
005654 |
天弘悦享定开债券 |
1.2099 |
1.2963 |
1.2046 |
1.2910 |
0.0053 |
0.44% |
