天弘兴享一年定开基金净值查询(008738)
今天最新净值
1.0307
0.0003 0.0300%
2024-04-26
- 累计净值：1.1378
- 成立日期：2020-05-22
- 基金类型：
- 成立份额：
- 最近份额：10.0010亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：柴文婷 马泽宇 潘昱杉
近一年,天弘兴享一年定开(008738)基金累计收益率4.64%
| 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 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1440 |
1.0194 |
1.1450 |
-0.0010 |
-0.10% |
| 2024-04-25 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1450 |
1.0196 |
1.1452 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008738 |
天弘兴享一年定开 |
1.0196 |
1.1452 |
1.0203 |
1.1459 |
-0.0007 |
-0.07% |
| 2024-04-23 |
008738 |
天弘兴享一年定开 |
1.0203 |
1.1459 |
1.0198 |
1.1454 |
0.0005 |
0.05% |
| 2024-04-22 |
008738 |
天弘兴享一年定开 |
1.0198 |
1.1454 |
1.0193 |
1.1449 |
0.0005 |
0.05% |
| 2024-04-19 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.1449 |
1.0189 |
1.1445 |
0.0004 |
0.04% |
| 2024-04-18 |
008738 |
天弘兴享一年定开 |
1.0189 |
1.1445 |
1.0185 |
1.1441 |
0.0004 |
0.04% |
| 2024-04-17 |
008738 |
天弘兴享一年定开 |
1.0185 |
1.1441 |
1.0180 |
1.1436 |
0.0005 |
0.05% |
| 2024-04-16 |
008738 |
天弘兴享一年定开 |
1.0180 |
1.1436 |
1.0177 |
1.1433 |
0.0003 |
0.03% |
| 2024-04-15 |
008738 |
天弘兴享一年定开 |
1.0177 |
1.1433 |
1.0171 |
1.1427 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
008738 |
天弘兴享一年定开 |
1.0171 |
1.1427 |
1.0165 |
1.1421 |
0.0006 |
0.06% |
| 2024-04-11 |
008738 |
天弘兴享一年定开 |
1.0165 |
1.1421 |
1.0156 |
1.1412 |
0.0009 |
0.09% |
| 2024-04-10 |
008738 |
天弘兴享一年定开 |
1.0156 |
1.1412 |
1.0153 |
1.1409 |
0.0003 |
0.03% |
| 2024-04-09 |
008738 |
天弘兴享一年定开 |
1.0153 |
1.1409 |
1.0149 |
1.1405 |
0.0004 |
0.04% |
| 2024-04-08 |
008738 |
天弘兴享一年定开 |
1.0149 |
1.1405 |
1.0145 |
1.1401 |
0.0004 |
0.04% |
| 2024-04-03 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1401 |
1.0141 |
1.1397 |
0.0004 |
0.04% |
| 2024-04-02 |
008738 |
天弘兴享一年定开 |
1.0141 |
1.1397 |
1.0139 |
1.1395 |
0.0002 |
0.02% |
| 2024-04-01 |
008738 |
天弘兴享一年定开 |
1.0139 |
1.1395 |
1.0137 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-29 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1393 |
1.0135 |
1.1391 |
0.0002 |
0.02% |
| 2024-03-28 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1391 |
1.0134 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-27 |
008738 |
天弘兴享一年定开 |
1.0134 |
1.1390 |
1.0132 |
1.1388 |
0.0002 |
0.02% |
| 2024-03-26 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-25 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-22 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0131 |
1.1387 |
0.0001 |
0.01% |
| 2024-03-21 |
008738 |
天弘兴享一年定开 |
1.0131 |
1.1387 |
1.0129 |
1.1385 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0129 |
1.1385 |
0.0000 |
0.00% |
| 2024-03-19 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0126 |
1.1382 |
0.0003 |
0.03% |
| 2024-03-18 |
008738 |
天弘兴享一年定开 |
1.0126 |
1.1382 |
1.0307 |
1.1378 |
0.0004 |
0.04% |
| 2024-03-15 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0304 |
1.1375 |
0.0003 |
0.03% |
| 2024-03-14 |
008738 |
天弘兴享一年定开 |
1.0304 |
1.1375 |
1.0311 |
1.1382 |
-0.0007 |
-0.07% |
| 2024-03-13 |
008738 |
天弘兴享一年定开 |
1.0311 |
1.1382 |
1.0321 |
1.1392 |
-0.0010 |
-0.10% |
| 2024-03-12 |
008738 |
天弘兴享一年定开 |
1.0321 |
1.1392 |
1.0326 |
1.1397 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008738 |
天弘兴享一年定开 |
1.0326 |
1.1397 |
1.0327 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008738 |
天弘兴享一年定开 |
1.0327 |
1.1398 |
1.0328 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0328 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-06 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0324 |
1.1395 |
0.0004 |
0.04% |
| 2024-03-05 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0322 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-04 |
008738 |
天弘兴享一年定开 |
1.0322 |
1.1393 |
1.0319 |
1.1390 |
0.0003 |
0.03% |
| 2024-03-01 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0324 |
1.1395 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0319 |
1.1390 |
0.0005 |
0.05% |
| 2024-02-28 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0316 |
1.1387 |
0.0003 |
0.03% |
| 2024-02-27 |
008738 |
天弘兴享一年定开 |
1.0316 |
1.1387 |
1.0312 |
1.1383 |
0.0004 |
0.04% |
| 2024-02-26 |
008738 |
天弘兴享一年定开 |
1.0312 |
1.1383 |
1.0307 |
1.1378 |
0.0005 |
0.05% |
| 2024-02-23 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0300 |
1.1371 |
0.0007 |
0.07% |
| 2024-02-22 |
008738 |
天弘兴享一年定开 |
1.0300 |
1.1371 |
1.0293 |
1.1364 |
0.0007 |
0.07% |
| 2024-02-21 |
008738 |
天弘兴享一年定开 |
1.0293 |
1.1364 |
1.0287 |
1.1358 |
0.0006 |
0.06% |
| 2024-02-20 |
008738 |
天弘兴享一年定开 |
1.0287 |
1.1358 |
1.0282 |
1.1353 |
0.0005 |
0.05% |
| 2024-02-19 |
008738 |
天弘兴享一年定开 |
1.0282 |
1.1353 |
1.0273 |
1.1344 |
0.0009 |
0.09% |
| 2024-02-08 |
008738 |
天弘兴享一年定开 |
1.0273 |
1.1344 |
1.0272 |
1.1343 |
0.0001 |
0.01% |
| 2024-02-07 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1343 |
1.0272 |
1.1343 |
0.0000 |
0.00% |
| 2024-02-06 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1343 |
1.0273 |
1.1344 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008738 |
天弘兴享一年定开 |
1.0273 |
1.1344 |
1.0266 |
1.1337 |
0.0007 |
0.07% |
| 2024-02-02 |
008738 |
天弘兴享一年定开 |
1.0266 |
1.1337 |
1.0264 |
1.1335 |
0.0002 |
0.02% |
| 2024-02-01 |
008738 |
天弘兴享一年定开 |
1.0264 |
1.1335 |
1.0261 |
1.1332 |
0.0003 |
0.03% |
| 2024-01-31 |
008738 |
天弘兴享一年定开 |
1.0261 |
1.1332 |
1.0255 |
1.1326 |
0.0006 |
0.06% |
| 2024-01-30 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1326 |
1.0246 |
1.1317 |
0.0009 |
0.09% |
| 2024-01-29 |
008738 |
天弘兴享一年定开 |
1.0246 |
1.1317 |
1.0242 |
1.1313 |
0.0004 |
0.04% |
| 2024-01-26 |
008738 |
天弘兴享一年定开 |
1.0242 |
1.1313 |
1.0238 |
1.1309 |
0.0004 |
0.04% |
| 2024-01-25 |
008738 |
天弘兴享一年定开 |
1.0238 |
1.1309 |
1.0234 |
1.1305 |
0.0004 |
0.04% |
| 2024-01-24 |
008738 |
天弘兴享一年定开 |
1.0234 |
1.1305 |
1.0232 |
1.1303 |
0.0002 |
0.02% |
| 2024-01-23 |
008738 |
天弘兴享一年定开 |
1.0232 |
1.1303 |
1.0230 |
1.1301 |
0.0002 |
0.02% |
| 2024-01-22 |
008738 |
天弘兴享一年定开 |
1.0230 |
1.1301 |
1.0226 |
1.1297 |
0.0004 |
0.04% |
| 2024-01-19 |
008738 |
天弘兴享一年定开 |
1.0226 |
1.1297 |
1.0223 |
1.1294 |
0.0003 |
0.03% |
| 2024-01-18 |
008738 |
天弘兴享一年定开 |
1.0223 |
1.1294 |
1.0221 |
1.1292 |
0.0002 |
0.02% |
| 2024-01-17 |
008738 |
天弘兴享一年定开 |
1.0221 |
1.1292 |
1.0216 |
1.1287 |
0.0005 |
0.05% |
| 2024-01-16 |
008738 |
天弘兴享一年定开 |
1.0216 |
1.1287 |
1.0215 |
1.1286 |
0.0001 |
0.01% |
| 2024-01-15 |
008738 |
天弘兴享一年定开 |
1.0215 |
1.1286 |
1.0214 |
1.1285 |
0.0001 |
0.01% |
| 2024-01-12 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1285 |
1.0214 |
1.1285 |
0.0000 |
0.00% |
| 2024-01-11 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1285 |
1.0213 |
1.1284 |
0.0001 |
0.01% |
| 2024-01-10 |
008738 |
天弘兴享一年定开 |
1.0213 |
1.1284 |
1.0212 |
1.1283 |
0.0001 |
0.01% |
| 2024-01-09 |
008738 |
天弘兴享一年定开 |
1.0212 |
1.1283 |
1.0208 |
1.1279 |
0.0004 |
0.04% |
| 2024-01-08 |
008738 |
天弘兴享一年定开 |
1.0208 |
1.1279 |
1.0202 |
1.1273 |
0.0006 |
0.06% |
| 2024-01-05 |
008738 |
天弘兴享一年定开 |
1.0202 |
1.1273 |
1.0197 |
1.1268 |
0.0005 |
0.05% |
| 2024-01-04 |
008738 |
天弘兴享一年定开 |
1.0197 |
1.1268 |
1.0194 |
1.1265 |
0.0003 |
0.03% |
| 2024-01-03 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1265 |
1.0197 |
1.1268 |
-0.0003 |
-0.03% |
| 2024-01-02 |
008738 |
天弘兴享一年定开 |
1.0197 |
1.1268 |
1.0192 |
1.1263 |
0.0005 |
0.05% |
| 2023-12-29 |
008738 |
天弘兴享一年定开 |
1.0192 |
1.1263 |
1.0184 |
1.1255 |
0.0008 |
0.08% |
| 2023-12-28 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1255 |
1.0176 |
1.1247 |
0.0008 |
0.08% |
| 2023-12-27 |
008738 |
天弘兴享一年定开 |
1.0176 |
1.1247 |
1.0168 |
1.1239 |
0.0008 |
0.08% |
| 2023-12-26 |
008738 |
天弘兴享一年定开 |
1.0168 |
1.1239 |
1.0162 |
1.1233 |
0.0006 |
0.06% |
| 2023-12-25 |
008738 |
天弘兴享一年定开 |
1.0162 |
1.1233 |
1.0159 |
1.1230 |
0.0003 |
0.03% |
| 2023-12-22 |
008738 |
天弘兴享一年定开 |
1.0159 |
1.1230 |
1.0154 |
1.1225 |
0.0005 |
0.05% |
| 2023-12-21 |
008738 |
天弘兴享一年定开 |
1.0154 |
1.1225 |
1.0152 |
1.1223 |
0.0002 |
0.02% |
| 2023-12-20 |
008738 |
天弘兴享一年定开 |
1.0152 |
1.1223 |
1.0150 |
1.1221 |
0.0002 |
0.02% |
| 2023-12-19 |
008738 |
天弘兴享一年定开 |
1.0150 |
1.1221 |
1.0147 |
1.1218 |
0.0003 |
0.03% |
| 2023-12-18 |
008738 |
天弘兴享一年定开 |
1.0147 |
1.1218 |
1.0139 |
1.1210 |
0.0008 |
0.08% |
| 2023-12-15 |
008738 |
天弘兴享一年定开 |
1.0139 |
1.1210 |
1.0132 |
1.1203 |
0.0007 |
0.07% |
| 2023-12-14 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1203 |
1.0127 |
1.1198 |
0.0005 |
0.05% |
| 2023-12-13 |
008738 |
天弘兴享一年定开 |
1.0127 |
1.1198 |
1.0122 |
1.1193 |
0.0005 |
0.05% |
| 2023-12-12 |
008738 |
天弘兴享一年定开 |
1.0122 |
1.1193 |
1.0121 |
1.1192 |
0.0001 |
0.01% |
| 2023-12-11 |
008738 |
天弘兴享一年定开 |
1.0121 |
1.1192 |
1.0115 |
1.1186 |
0.0006 |
0.06% |
| 2023-12-08 |
008738 |
天弘兴享一年定开 |
1.0115 |
1.1186 |
1.0113 |
1.1184 |
0.0002 |
0.02% |
| 2023-12-07 |
008738 |
天弘兴享一年定开 |
1.0113 |
1.1184 |
1.0111 |
1.1182 |
0.0002 |
0.02% |
| 2023-12-06 |
008738 |
天弘兴享一年定开 |
1.0111 |
1.1182 |
1.0115 |
1.1186 |
-0.0004 |
-0.04% |
| 2023-12-05 |
008738 |
天弘兴享一年定开 |
1.0115 |
1.1186 |
1.0115 |
1.1186 |
0.0000 |
0.00% |
| 2023-12-04 |
008738 |
天弘兴享一年定开 |
1.0115 |
1.1186 |
1.0115 |
1.1186 |
0.0000 |
0.00% |
| 2023-12-01 |
008738 |
天弘兴享一年定开 |
1.0115 |
1.1186 |
1.0113 |
1.1184 |
0.0002 |
0.02% |
| 2023-11-30 |
008738 |
天弘兴享一年定开 |
1.0113 |
1.1184 |
1.0110 |
1.1181 |
0.0003 |
0.03% |
| 2023-11-29 |
008738 |
天弘兴享一年定开 |
1.0110 |
1.1181 |
1.0111 |
1.1182 |
-0.0001 |
-0.01% |
| 2023-11-28 |
008738 |
天弘兴享一年定开 |
1.0111 |
1.1182 |
1.0110 |
1.1181 |
0.0001 |
0.01% |
| 2023-11-27 |
008738 |
天弘兴享一年定开 |
1.0110 |
1.1181 |
1.0113 |
1.1184 |
-0.0003 |
-0.03% |
| 2023-11-24 |
008738 |
天弘兴享一年定开 |
1.0113 |
1.1184 |
1.0114 |
1.1185 |
-0.0001 |
-0.01% |
| 2023-11-23 |
008738 |
天弘兴享一年定开 |
1.0114 |
1.1185 |
1.0117 |
1.1188 |
-0.0003 |
-0.03% |
| 2023-11-22 |
008738 |
天弘兴享一年定开 |
1.0117 |
1.1188 |
1.0120 |
1.1191 |
-0.0003 |
-0.03% |
| 2023-11-20 |
008738 |
天弘兴享一年定开 |
1.0116 |
1.1187 |
1.0113 |
1.1184 |
0.0003 |
0.03% |
| 2023-11-17 |
008738 |
天弘兴享一年定开 |
1.0113 |
1.1184 |
1.0110 |
1.1181 |
0.0003 |
0.03% |
| 2023-11-16 |
008738 |
天弘兴享一年定开 |
1.0110 |
1.1181 |
1.0105 |
1.1176 |
0.0005 |
0.05% |
| 2023-11-15 |
008738 |
天弘兴享一年定开 |
1.0105 |
1.1176 |
1.0101 |
1.1172 |
0.0004 |
0.04% |
| 2023-11-14 |
008738 |
天弘兴享一年定开 |
1.0101 |
1.1172 |
1.0100 |
1.1171 |
0.0001 |
0.01% |
| 2023-11-13 |
008738 |
天弘兴享一年定开 |
1.0100 |
1.1171 |
1.0098 |
1.1169 |
0.0002 |
0.02% |
| 2023-11-10 |
008738 |
天弘兴享一年定开 |
1.0098 |
1.1169 |
1.0096 |
1.1167 |
0.0002 |
0.02% |
| 2023-11-09 |
008738 |
天弘兴享一年定开 |
1.0096 |
1.1167 |
1.0095 |
1.1166 |
0.0001 |
0.01% |
| 2023-11-08 |
008738 |
天弘兴享一年定开 |
1.0095 |
1.1166 |
1.0095 |
1.1166 |
0.0000 |
0.00% |
| 2023-11-07 |
008738 |
天弘兴享一年定开 |
1.0095 |
1.1166 |
1.0093 |
1.1164 |
0.0002 |
0.02% |
| 2023-11-06 |
008738 |
天弘兴享一年定开 |
1.0093 |
1.1164 |
1.0091 |
1.1162 |
0.0002 |
0.02% |
| 2023-11-03 |
008738 |
天弘兴享一年定开 |
1.0091 |
1.1162 |
1.0088 |
1.1159 |
0.0003 |
0.03% |
| 2023-11-02 |
008738 |
天弘兴享一年定开 |
1.0088 |
1.1159 |
1.0084 |
1.1155 |
0.0004 |
0.04% |
| 2023-11-01 |
008738 |
天弘兴享一年定开 |
1.0084 |
1.1155 |
1.0081 |
1.1152 |
0.0003 |
0.03% |
| 2023-10-31 |
008738 |
天弘兴享一年定开 |
1.0081 |
1.1152 |
1.0079 |
1.1150 |
0.0002 |
0.02% |
| 2023-10-30 |
008738 |
天弘兴享一年定开 |
1.0079 |
1.1150 |
1.0073 |
1.1144 |
0.0006 |
0.06% |
| 2023-10-27 |
008738 |
天弘兴享一年定开 |
1.0073 |
1.1144 |
1.0070 |
1.1141 |
0.0003 |
0.03% |
| 2023-10-26 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.1141 |
1.0064 |
1.1135 |
0.0006 |
0.06% |
| 2023-10-25 |
008738 |
天弘兴享一年定开 |
1.0064 |
1.1135 |
1.0065 |
1.1136 |
-0.0001 |
-0.01% |
| 2023-10-24 |
008738 |
天弘兴享一年定开 |
1.0065 |
1.1136 |
1.0070 |
1.1141 |
-0.0005 |
-0.05% |
| 2023-10-23 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.1141 |
1.0070 |
1.1141 |
0.0000 |
0.00% |
| 2023-10-20 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.1141 |
1.0073 |
1.1144 |
-0.0003 |
-0.03% |
| 2023-10-19 |
008738 |
天弘兴享一年定开 |
1.0073 |
1.1144 |
1.0080 |
1.1151 |
-0.0007 |
-0.07% |
| 2023-10-18 |
008738 |
天弘兴享一年定开 |
1.0080 |
1.1151 |
1.0082 |
1.1153 |
-0.0002 |
-0.02% |
| 2023-10-17 |
008738 |
天弘兴享一年定开 |
1.0082 |
1.1153 |
1.0082 |
1.1153 |
0.0000 |
0.00% |
| 2023-10-16 |
008738 |
天弘兴享一年定开 |
1.0082 |
1.1153 |
1.0080 |
1.1151 |
0.0002 |
0.02% |
| 2023-10-13 |
008738 |
天弘兴享一年定开 |
1.0080 |
1.1151 |
1.0078 |
1.1149 |
0.0002 |
0.02% |
| 2023-10-12 |
008738 |
天弘兴享一年定开 |
1.0078 |
1.1149 |
1.0080 |
1.1151 |
-0.0002 |
-0.02% |
| 2023-10-11 |
008738 |
天弘兴享一年定开 |
1.0080 |
1.1151 |
1.0084 |
1.1155 |
-0.0004 |
-0.04% |
| 2023-10-10 |
008738 |
天弘兴享一年定开 |
1.0084 |
1.1155 |
1.0085 |
1.1156 |
-0.0001 |
-0.01% |
| 2023-10-09 |
008738 |
天弘兴享一年定开 |
1.0085 |
1.1156 |
1.0075 |
1.1146 |
0.0010 |
0.10% |
| 2023-09-28 |
008738 |
天弘兴享一年定开 |
1.0075 |
1.1146 |
1.0070 |
1.1141 |
0.0005 |
0.05% |
| 2023-09-27 |
008738 |
天弘兴享一年定开 |
1.0070 |
1.1141 |
1.0072 |
1.1143 |
-0.0002 |
-0.02% |
| 2023-09-26 |
008738 |
天弘兴享一年定开 |
1.0072 |
1.1143 |
1.0073 |
1.1144 |
-0.0001 |
-0.01% |
| 2023-09-25 |
008738 |
天弘兴享一年定开 |
1.0073 |
1.1144 |
1.0072 |
1.1143 |
0.0001 |
0.01% |
| 2023-09-22 |
008738 |
天弘兴享一年定开 |
1.0072 |
1.1143 |
1.0071 |
1.1142 |
0.0001 |
0.01% |
| 2023-09-21 |
008738 |
天弘兴享一年定开 |
1.0071 |
1.1142 |
1.0145 |
1.1137 |
0.0005 |
0.05% |
| 2023-09-20 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1137 |
1.0143 |
1.1135 |
0.0002 |
0.02% |
| 2023-09-19 |
008738 |
天弘兴享一年定开 |
1.0143 |
1.1135 |
1.0145 |
1.1137 |
-0.0002 |
-0.02% |
| 2023-09-18 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1137 |
1.0148 |
1.1140 |
-0.0003 |
-0.03% |
| 2023-09-15 |
008738 |
天弘兴享一年定开 |
1.0148 |
1.1140 |
1.0145 |
1.1137 |
0.0003 |
0.03% |
| 2023-09-14 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1137 |
1.0137 |
1.1129 |
0.0008 |
0.08% |
| 2023-09-13 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1129 |
1.0130 |
1.1122 |
0.0007 |
0.07% |
| 2023-09-12 |
008738 |
天弘兴享一年定开 |
1.0130 |
1.1122 |
1.0129 |
1.1121 |
0.0001 |
0.01% |
| 2023-09-11 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1121 |
1.0135 |
1.1127 |
-0.0006 |
-0.06% |
| 2023-09-08 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1127 |
1.0150 |
1.1142 |
-0.0015 |
-0.15% |
| 2023-09-07 |
008738 |
天弘兴享一年定开 |
1.0150 |
1.1142 |
1.0161 |
1.1153 |
-0.0011 |
-0.11% |
| 2023-09-06 |
008738 |
天弘兴享一年定开 |
1.0161 |
1.1153 |
1.0169 |
1.1161 |
-0.0008 |
-0.08% |
| 2023-09-05 |
008738 |
天弘兴享一年定开 |
1.0169 |
1.1161 |
1.0173 |
1.1165 |
-0.0004 |
-0.04% |
| 2023-09-04 |
008738 |
天弘兴享一年定开 |
1.0173 |
1.1165 |
1.0182 |
1.1174 |
-0.0009 |
-0.09% |
| 2023-09-01 |
008738 |
天弘兴享一年定开 |
1.0182 |
1.1174 |
1.0184 |
1.1176 |
-0.0002 |
-0.02% |
| 2023-08-31 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1176 |
1.0184 |
1.1176 |
0.0000 |
0.00% |
| 2023-08-30 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1176 |
1.0188 |
1.1180 |
-0.0004 |
-0.04% |
| 2023-08-29 |
008738 |
天弘兴享一年定开 |
1.0188 |
1.1180 |
1.0191 |
1.1183 |
-0.0003 |
-0.03% |
| 2023-08-28 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.1183 |
1.0195 |
1.1187 |
-0.0004 |
-0.04% |
| 2023-08-25 |
008738 |
天弘兴享一年定开 |
1.0195 |
1.1187 |
1.0195 |
1.1187 |
0.0000 |
0.00% |
| 2023-08-24 |
008738 |
天弘兴享一年定开 |
1.0195 |
1.1187 |
1.0194 |
1.1186 |
0.0001 |
0.01% |
| 2023-08-23 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1186 |
1.0194 |
1.1186 |
0.0000 |
0.00% |
| 2023-08-22 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1186 |
1.0192 |
1.1184 |
0.0002 |
0.02% |
| 2023-08-21 |
008738 |
天弘兴享一年定开 |
1.0192 |
1.1184 |
1.0186 |
1.1178 |
0.0006 |
0.06% |
| 2023-08-18 |
008738 |
天弘兴享一年定开 |
1.0186 |
1.1178 |
1.0184 |
1.1176 |
0.0002 |
0.02% |
| 2023-08-17 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1176 |
1.0177 |
1.1169 |
0.0007 |
0.07% |
| 2023-08-16 |
008738 |
天弘兴享一年定开 |
1.0177 |
1.1169 |
1.0172 |
1.1164 |
0.0005 |
0.05% |
| 2023-08-15 |
008738 |
天弘兴享一年定开 |
1.0172 |
1.1164 |
1.0165 |
1.1157 |
0.0007 |
0.07% |
| 2023-08-14 |
008738 |
天弘兴享一年定开 |
1.0165 |
1.1157 |
1.0159 |
1.1151 |
0.0006 |
0.06% |
| 2023-08-11 |
008738 |
天弘兴享一年定开 |
1.0159 |
1.1151 |
1.0158 |
1.1150 |
0.0001 |
0.01% |
| 2023-08-10 |
008738 |
天弘兴享一年定开 |
1.0158 |
1.1150 |
1.0157 |
1.1149 |
0.0001 |
0.01% |
| 2023-08-09 |
008738 |
天弘兴享一年定开 |
1.0157 |
1.1149 |
1.0154 |
1.1146 |
0.0003 |
0.03% |
| 2023-08-08 |
008738 |
天弘兴享一年定开 |
1.0154 |
1.1146 |
1.0149 |
1.1141 |
0.0005 |
0.05% |
| 2023-08-07 |
008738 |
天弘兴享一年定开 |
1.0149 |
1.1141 |
1.0145 |
1.1137 |
0.0004 |
0.04% |
| 2023-08-04 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1137 |
1.0140 |
1.1132 |
0.0005 |
0.05% |
| 2023-08-03 |
008738 |
天弘兴享一年定开 |
1.0140 |
1.1132 |
1.0137 |
1.1129 |
0.0003 |
0.03% |
| 2023-08-02 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1129 |
1.0136 |
1.1128 |
0.0001 |
0.01% |
| 2023-08-01 |
008738 |
天弘兴享一年定开 |
1.0136 |
1.1128 |
1.0135 |
1.1127 |
0.0001 |
0.01% |
| 2023-07-31 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1127 |
1.0136 |
1.1128 |
-0.0001 |
-0.01% |
| 2023-07-28 |
008738 |
天弘兴享一年定开 |
1.0136 |
1.1128 |
1.0138 |
1.1130 |
-0.0002 |
-0.02% |
| 2023-07-27 |
008738 |
天弘兴享一年定开 |
1.0138 |
1.1130 |
1.0136 |
1.1128 |
0.0002 |
0.02% |
| 2023-07-26 |
008738 |
天弘兴享一年定开 |
1.0136 |
1.1128 |
1.0137 |
1.1129 |
-0.0001 |
-0.01% |
| 2023-07-25 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1129 |
1.0144 |
1.1136 |
-0.0007 |
-0.07% |
| 2023-07-24 |
008738 |
天弘兴享一年定开 |
1.0144 |
1.1136 |
1.0141 |
1.1133 |
0.0003 |
0.03% |
| 2023-07-21 |
008738 |
天弘兴享一年定开 |
1.0141 |
1.1133 |
1.0138 |
1.1130 |
0.0003 |
0.03% |
| 2023-07-20 |
008738 |
天弘兴享一年定开 |
1.0138 |
1.1130 |
1.0137 |
1.1129 |
0.0001 |
0.01% |
| 2023-07-19 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1129 |
1.0135 |
1.1127 |
0.0002 |
0.02% |
| 2023-07-18 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1127 |
1.0132 |
1.1124 |
0.0003 |
0.03% |
| 2023-07-17 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1124 |
1.0129 |
1.1121 |
0.0003 |
0.03% |
| 2023-07-14 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1121 |
1.0128 |
1.1120 |
0.0001 |
0.01% |
| 2023-07-13 |
008738 |
天弘兴享一年定开 |
1.0128 |
1.1120 |
1.0127 |
1.1119 |
0.0001 |
0.01% |
| 2023-07-12 |
008738 |
天弘兴享一年定开 |
1.0127 |
1.1119 |
1.0126 |
1.1118 |
0.0001 |
0.01% |
| 2023-07-11 |
008738 |
天弘兴享一年定开 |
1.0126 |
1.1118 |
1.0122 |
1.1114 |
0.0004 |
0.04% |
| 2023-07-10 |
008738 |
天弘兴享一年定开 |
1.0122 |
1.1114 |
1.0119 |
1.1111 |
0.0003 |
0.03% |
| 2023-07-07 |
008738 |
天弘兴享一年定开 |
1.0119 |
1.1111 |
1.0116 |
1.1108 |
0.0003 |
0.03% |
| 2023-07-06 |
008738 |
天弘兴享一年定开 |
1.0116 |
1.1108 |
1.0111 |
1.1103 |
0.0005 |
0.05% |
| 2023-07-05 |
008738 |
天弘兴享一年定开 |
1.0111 |
1.1103 |
1.0108 |
1.1100 |
0.0003 |
0.03% |
| 2023-07-04 |
008738 |
天弘兴享一年定开 |
1.0108 |
1.1100 |
1.0106 |
1.1098 |
0.0002 |
0.02% |
| 2023-07-03 |
008738 |
天弘兴享一年定开 |
1.0106 |
1.1098 |
1.0101 |
1.1093 |
0.0005 |
0.05% |
| 2023-06-30 |
008738 |
天弘兴享一年定开 |
1.0101 |
1.1093 |
1.0097 |
1.1089 |
0.0004 |
0.04% |
| 2023-06-29 |
008738 |
天弘兴享一年定开 |
1.0097 |
1.1089 |
1.0096 |
1.1088 |
0.0001 |
0.01% |
| 2023-06-28 |
008738 |
天弘兴享一年定开 |
1.0096 |
1.1088 |
1.0098 |
1.1090 |
-0.0002 |
-0.02% |
| 2023-06-27 |
008738 |
天弘兴享一年定开 |
1.0098 |
1.1090 |
1.0099 |
1.1091 |
-0.0001 |
-0.01% |
| 2023-06-26 |
008738 |
天弘兴享一年定开 |
1.0099 |
1.1091 |
1.0095 |
1.1087 |
0.0004 |
0.04% |
| 2023-06-21 |
008738 |
天弘兴享一年定开 |
1.0095 |
1.1087 |
1.0094 |
1.1086 |
0.0001 |
0.01% |
| 2023-06-20 |
008738 |
天弘兴享一年定开 |
1.0094 |
1.1086 |
1.0219 |
1.1088 |
-0.0002 |
-0.02% |
| 2023-06-19 |
008738 |
天弘兴享一年定开 |
1.0219 |
1.1088 |
1.0224 |
1.1093 |
-0.0005 |
-0.05% |
| 2023-06-16 |
008738 |
天弘兴享一年定开 |
1.0224 |
1.1093 |
1.0229 |
1.1098 |
-0.0005 |
-0.05% |
| 2023-06-15 |
008738 |
天弘兴享一年定开 |
1.0229 |
1.1098 |
1.0231 |
1.1100 |
-0.0002 |
-0.02% |
| 2023-06-14 |
008738 |
天弘兴享一年定开 |
1.0231 |
1.1100 |
1.0226 |
1.1095 |
0.0005 |
0.05% |
| 2023-06-13 |
008738 |
天弘兴享一年定开 |
1.0226 |
1.1095 |
1.0224 |
1.1093 |
0.0002 |
0.02% |
| 2023-06-12 |
008738 |
天弘兴享一年定开 |
1.0224 |
1.1093 |
1.0220 |
1.1089 |
0.0004 |
0.04% |
| 2023-06-09 |
008738 |
天弘兴享一年定开 |
1.0220 |
1.1089 |
1.0217 |
1.1086 |
0.0003 |
0.03% |
| 2023-06-08 |
008738 |
天弘兴享一年定开 |
1.0217 |
1.1086 |
1.0218 |
1.1087 |
-0.0001 |
-0.01% |
| 2023-06-07 |
008738 |
天弘兴享一年定开 |
1.0218 |
1.1087 |
1.0214 |
1.1083 |
0.0004 |
0.04% |
| 2023-06-06 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1083 |
1.0213 |
1.1082 |
0.0001 |
0.01% |
| 2023-06-05 |
008738 |
天弘兴享一年定开 |
1.0213 |
1.1082 |
1.0210 |
1.1079 |
0.0003 |
0.03% |
| 2023-06-02 |
008738 |
天弘兴享一年定开 |
1.0210 |
1.1079 |
1.0210 |
1.1079 |
0.0000 |
0.00% |
| 2023-06-01 |
008738 |
天弘兴享一年定开 |
1.0210 |
1.1079 |
1.0208 |
1.1077 |
0.0002 |
0.02% |
| 2023-05-31 |
008738 |
天弘兴享一年定开 |
1.0208 |
1.1077 |
1.0207 |
1.1076 |
0.0001 |
0.01% |
| 2023-05-30 |
008738 |
天弘兴享一年定开 |
1.0207 |
1.1076 |
1.0205 |
1.1074 |
0.0002 |
0.02% |
| 2023-05-29 |
008738 |
天弘兴享一年定开 |
1.0205 |
1.1074 |
1.0202 |
1.1071 |
0.0003 |
0.03% |
| 2023-05-26 |
008738 |
天弘兴享一年定开 |
1.0202 |
1.1071 |
1.0201 |
1.1070 |
0.0001 |
0.01% |
| 2023-05-25 |
008738 |
天弘兴享一年定开 |
1.0201 |
1.1070 |
1.0203 |
1.1072 |
-0.0002 |
-0.02% |
| 2023-05-24 |
008738 |
天弘兴享一年定开 |
1.0203 |
1.1072 |
1.0200 |
1.1069 |
0.0003 |
0.03% |
| 2023-05-23 |
008738 |
天弘兴享一年定开 |
1.0200 |
1.1069 |
1.0196 |
1.1065 |
0.0004 |
0.04% |
| 2023-05-22 |
008738 |
天弘兴享一年定开 |
1.0196 |
1.1065 |
1.0193 |
1.1062 |
0.0003 |
0.03% |
| 2023-05-19 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.1062 |
1.0193 |
1.1062 |
0.0000 |
0.00% |
| 2023-05-18 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.1062 |
1.0194 |
1.1063 |
-0.0001 |
-0.01% |
| 2023-05-17 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1063 |
1.0194 |
1.1063 |
0.0000 |
0.00% |
| 2023-05-16 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1063 |
1.0192 |
1.1061 |
0.0002 |
0.02% |
| 2023-05-15 |
008738 |
天弘兴享一年定开 |
1.0192 |
1.1061 |
1.0189 |
1.1058 |
0.0003 |
0.03% |
| 2023-05-12 |
008738 |
天弘兴享一年定开 |
1.0189 |
1.1058 |
1.0186 |
1.1055 |
0.0003 |
0.03% |
| 2023-05-11 |
008738 |
天弘兴享一年定开 |
1.0186 |
1.1055 |
1.0180 |
1.1049 |
0.0006 |
0.06% |
| 2023-05-10 |
008738 |
天弘兴享一年定开 |
1.0180 |
1.1049 |
1.0175 |
1.1044 |
0.0005 |
0.05% |
| 2023-05-09 |
008738 |
天弘兴享一年定开 |
1.0175 |
1.1044 |
1.0172 |
1.1041 |
0.0003 |
0.03% |
| 2023-05-08 |
008738 |
天弘兴享一年定开 |
1.0172 |
1.1041 |
1.0165 |
1.1034 |
0.0007 |
0.07% |
| 2023-05-05 |
008738 |
天弘兴享一年定开 |
1.0165 |
1.1034 |
1.0159 |
1.1028 |
0.0006 |
0.06% |
| 2023-05-04 |
008738 |
天弘兴享一年定开 |
1.0159 |
1.1028 |
1.0149 |
1.1018 |
0.0010 |
0.10% |
| 2023-04-28 |
008738 |
天弘兴享一年定开 |
1.0149 |
1.1018 |
1.0146 |
1.1015 |
0.0003 |
0.03% |
| 2023-04-27 |
008738 |
天弘兴享一年定开 |
1.0146 |
1.1015 |
1.0142 |
1.1011 |
0.0004 |
0.04% |
