天弘恒享一年定开基金净值查询(008762)
今天最新净值
1.0040
0.0003 0.03%
2025-12-19
- 累计净值：1.1559
- 成立日期：2020-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.9910亿
- 最近资产：20.98亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 马泽宇 潘昱杉 程明
今年以来,天弘恒享一年定开(008762)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 |
| 2025-12-19 |
008762 |
天弘恒享一年定开 |
1.0040 |
1.1559 |
1.0037 |
1.1556 |
0.0003 |
0.03% |
| 2025-12-18 |
008762 |
天弘恒享一年定开 |
1.0037 |
1.1556 |
1.0036 |
1.1555 |
0.0001 |
0.01% |
| 2025-12-17 |
008762 |
天弘恒享一年定开 |
1.0036 |
1.1555 |
1.0035 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-16 |
008762 |
天弘恒享一年定开 |
1.0035 |
1.1554 |
1.0035 |
1.1554 |
0.0000 |
0.00% |
| 2025-12-15 |
008762 |
天弘恒享一年定开 |
1.0035 |
1.1554 |
1.0033 |
1.1552 |
0.0002 |
0.02% |
| 2025-12-12 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0033 |
1.1552 |
0.0000 |
0.00% |
| 2025-12-11 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0031 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-10 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0030 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-09 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-12-08 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0029 |
1.1548 |
0.0000 |
0.00% |
| 2025-12-04 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0032 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-12-03 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0032 |
1.1551 |
0.0000 |
0.00% |
| 2025-12-02 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0033 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0032 |
1.1551 |
0.0001 |
0.01% |
| 2025-11-28 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0031 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-27 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0033 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0034 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0034 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-24 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0033 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-21 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0034 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008762 |
天弘恒享一年定开 |
1.0034 |
1.1553 |
1.0033 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-19 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0033 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-18 |
008762 |
天弘恒享一年定开 |
1.0033 |
1.1552 |
1.0032 |
1.1551 |
0.0001 |
0.01% |
| 2025-11-17 |
008762 |
天弘恒享一年定开 |
1.0032 |
1.1551 |
1.0031 |
1.1550 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
008762 |
天弘恒享一年定开 |
1.0031 |
1.1550 |
1.0030 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-13 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-12 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-11 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-10 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0029 |
1.1548 |
0.0000 |
0.00% |
| 2025-11-07 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0030 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-05 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0030 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-04 |
008762 |
天弘恒享一年定开 |
1.0030 |
1.1549 |
1.0029 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-03 |
008762 |
天弘恒享一年定开 |
1.0029 |
1.1548 |
1.0028 |
1.1547 |
0.0001 |
0.01% |
| 2025-10-31 |
008762 |
天弘恒享一年定开 |
1.0028 |
1.1547 |
1.0025 |
1.1544 |
0.0003 |
0.03% |
| 2025-10-30 |
008762 |
天弘恒享一年定开 |
1.0025 |
1.1544 |
1.0023 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-29 |
008762 |
天弘恒享一年定开 |
1.0023 |
1.1542 |
1.0020 |
1.1539 |
0.0003 |
0.03% |
| 2025-10-28 |
008762 |
天弘恒享一年定开 |
1.0020 |
1.1539 |
1.0017 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-27 |
008762 |
天弘恒享一年定开 |
1.0017 |
1.1536 |
1.0014 |
1.1533 |
0.0003 |
0.03% |
| 2025-10-24 |
008762 |
天弘恒享一年定开 |
1.0014 |
1.1533 |
1.0014 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-23 |
008762 |
天弘恒享一年定开 |
1.0014 |
1.1533 |
1.0012 |
1.1531 |
0.0002 |
0.02% |
| 2025-10-22 |
008762 |
天弘恒享一年定开 |
1.0012 |
1.1531 |
1.0011 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-21 |
008762 |
天弘恒享一年定开 |
1.0011 |
1.1530 |
1.0010 |
1.1529 |
0.0001 |
0.01% |
| 2025-10-20 |
008762 |
天弘恒享一年定开 |
1.0010 |
1.1529 |
1.0009 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-17 |
008762 |
天弘恒享一年定开 |
1.0009 |
1.1528 |
1.0007 |
1.1526 |
0.0002 |
0.02% |
| 2025-10-16 |
008762 |
天弘恒享一年定开 |
1.0007 |
1.1526 |
1.0005 |
1.1524 |
0.0002 |
0.02% |
| 2025-10-15 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0005 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-14 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0005 |
1.1524 |
0.0000 |
0.00% |
| 2025-10-13 |
008762 |
天弘恒享一年定开 |
1.0005 |
1.1524 |
1.0001 |
1.1520 |
0.0004 |
0.04% |
| 2025-10-10 |
008762 |
天弘恒享一年定开 |
1.0001 |
1.1520 |
1.0000 |
1.1519 |
0.0001 |
0.01% |
| 2025-10-09 |
008762 |
天弘恒享一年定开 |
1.0000 |
1.1519 |
0.9995 |
1.1514 |
0.0005 |
0.05% |
| 2025-09-30 |
008762 |
天弘恒享一年定开 |
0.9995 |
1.1514 |
0.9993 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-29 |
008762 |
天弘恒享一年定开 |
0.9993 |
1.1512 |
0.9991 |
1.1510 |
0.0002 |
0.02% |
| 2025-09-26 |
008762 |
天弘恒享一年定开 |
0.9991 |
1.1510 |
0.9990 |
1.1509 |
0.0001 |
0.01% |
| 2025-09-25 |
008762 |
天弘恒享一年定开 |
0.9990 |
1.1509 |
0.9994 |
1.1513 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008762 |
天弘恒享一年定开 |
0.9994 |
1.1513 |
0.9998 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-09-23 |
008762 |
天弘恒享一年定开 |
0.9998 |
1.1517 |
1.0001 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-09-22 |
008762 |
天弘恒享一年定开 |
1.0001 |
1.1520 |
1.0000 |
1.1519 |
0.0001 |
0.01% |
| 2025-09-19 |
008762 |
天弘恒享一年定开 |
1.0000 |
1.1519 |
1.0147 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008762 |
天弘恒享一年定开 |
1.0147 |
1.1520 |
1.0148 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008762 |
天弘恒享一年定开 |
1.0148 |
1.1521 |
1.0146 |
1.1519 |
0.0002 |
0.02% |
| 2025-09-16 |
008762 |
天弘恒享一年定开 |
1.0146 |
1.1519 |
1.0146 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-15 |
008762 |
天弘恒享一年定开 |
1.0146 |
1.1519 |
1.0143 |
1.1516 |
0.0003 |
0.03% |
| 2025-09-12 |
008762 |
天弘恒享一年定开 |
1.0143 |
1.1516 |
1.0143 |
1.1516 |
0.0000 |
0.00% |
| 2025-09-11 |
008762 |
天弘恒享一年定开 |
1.0143 |
1.1516 |
1.0144 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-09-10 |
008762 |
天弘恒享一年定开 |
1.0144 |
1.1517 |
1.0147 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-09-09 |
008762 |
天弘恒享一年定开 |
1.0147 |
1.1520 |
1.0148 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-09-08 |
008762 |
天弘恒享一年定开 |
1.0148 |
1.1521 |
1.0150 |
1.1523 |
-0.0002 |
-0.02% |
| 2025-09-05 |
008762 |
天弘恒享一年定开 |
1.0150 |
1.1523 |
1.0151 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-09-04 |
008762 |
天弘恒享一年定开 |
1.0151 |
1.1524 |
1.0149 |
1.1522 |
0.0002 |
0.02% |
| 2025-09-03 |
008762 |
天弘恒享一年定开 |
1.0149 |
1.1522 |
1.0146 |
1.1519 |
0.0003 |
0.03% |
| 2025-09-02 |
008762 |
天弘恒享一年定开 |
1.0146 |
1.1519 |
1.0146 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-01 |
008762 |
天弘恒享一年定开 |
1.0146 |
1.1519 |
1.0145 |
1.1518 |
0.0001 |
0.01% |
| 2025-08-29 |
008762 |
天弘恒享一年定开 |
1.0145 |
1.1518 |
1.0144 |
1.1517 |
0.0001 |
0.01% |
| 2025-08-28 |
008762 |
天弘恒享一年定开 |
1.0144 |
1.1517 |
1.0144 |
1.1517 |
0.0000 |
0.00% |
| 2025-08-27 |
008762 |
天弘恒享一年定开 |
1.0144 |
1.1517 |
1.0143 |
1.1516 |
0.0001 |
0.01% |
| 2025-08-26 |
008762 |
天弘恒享一年定开 |
1.0143 |
1.1516 |
1.0141 |
1.1514 |
0.0002 |
0.02% |
| 2025-08-25 |
008762 |
天弘恒享一年定开 |
1.0141 |
1.1514 |
1.0139 |
1.1512 |
0.0002 |
0.02% |
| 2025-08-22 |
008762 |
天弘恒享一年定开 |
1.0139 |
1.1512 |
1.0139 |
1.1512 |
0.0000 |
0.00% |
| 2025-08-21 |
008762 |
天弘恒享一年定开 |
1.0139 |
1.1512 |
1.0139 |
1.1512 |
0.0000 |
0.00% |
| 2025-08-20 |
008762 |
天弘恒享一年定开 |
1.0139 |
1.1512 |
1.0138 |
1.1511 |
0.0001 |
0.01% |
| 2025-08-19 |
008762 |
天弘恒享一年定开 |
1.0138 |
1.1511 |
1.0140 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-08-18 |
008762 |
天弘恒享一年定开 |
1.0140 |
1.1513 |
1.0149 |
1.1522 |
-0.0009 |
-0.09% |
| 2025-08-15 |
008762 |
天弘恒享一年定开 |
1.0149 |
1.1522 |
1.0151 |
1.1524 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008762 |
天弘恒享一年定开 |
1.0151 |
1.1524 |
1.0152 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008762 |
天弘恒享一年定开 |
1.0152 |
1.1525 |
1.0153 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008762 |
天弘恒享一年定开 |
1.0153 |
1.1526 |
1.0155 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-08-11 |
008762 |
天弘恒享一年定开 |
1.0155 |
1.1528 |
1.0157 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-08-08 |
008762 |
天弘恒享一年定开 |
1.0157 |
1.1530 |
1.0156 |
1.1529 |
0.0001 |
0.01% |
| 2025-08-07 |
008762 |
天弘恒享一年定开 |
1.0156 |
1.1529 |
1.0154 |
1.1527 |
0.0002 |
0.02% |
| 2025-08-06 |
008762 |
天弘恒享一年定开 |
1.0154 |
1.1527 |
1.0153 |
1.1526 |
0.0001 |
0.01% |
| 2025-08-05 |
008762 |
天弘恒享一年定开 |
1.0153 |
1.1526 |
1.0151 |
1.1524 |
0.0002 |
0.02% |
| 2025-08-04 |
008762 |
天弘恒享一年定开 |
1.0151 |
1.1524 |
1.0148 |
1.1521 |
0.0003 |
0.03% |
| 2025-08-01 |
008762 |
天弘恒享一年定开 |
1.0148 |
1.1521 |
1.0146 |
1.1519 |
0.0002 |
0.02% |
| 2025-07-31 |
008762 |
天弘恒享一年定开 |
1.0146 |
1.1519 |
1.0140 |
1.1513 |
0.0006 |
0.06% |
| 2025-07-30 |
008762 |
天弘恒享一年定开 |
1.0140 |
1.1513 |
1.0138 |
1.1511 |
0.0002 |
0.02% |
| 2025-07-29 |
008762 |
天弘恒享一年定开 |
1.0138 |
1.1511 |
1.0142 |
1.1515 |
-0.0004 |
-0.04% |
| 2025-07-28 |
008762 |
天弘恒享一年定开 |
1.0142 |
1.1515 |
1.0137 |
1.1510 |
0.0005 |
0.05% |
| 2025-07-25 |
008762 |
天弘恒享一年定开 |
1.0137 |
1.1510 |
1.0140 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008762 |
天弘恒享一年定开 |
1.0140 |
1.1513 |
1.0147 |
1.1520 |
-0.0007 |
-0.07% |
| 2025-07-23 |
008762 |
天弘恒享一年定开 |
1.0147 |
1.1520 |
1.0150 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-07-22 |
008762 |
天弘恒享一年定开 |
1.0150 |
1.1523 |
1.0152 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008762 |
天弘恒享一年定开 |
1.0152 |
1.1525 |
1.0152 |
1.1525 |
0.0000 |
0.00% |
| 2025-07-18 |
008762 |
天弘恒享一年定开 |
1.0152 |
1.1525 |
1.0152 |
1.1525 |
0.0000 |
0.00% |
| 2025-07-17 |
008762 |
天弘恒享一年定开 |
1.0152 |
1.1525 |
1.0150 |
1.1523 |
0.0002 |
0.02% |
| 2025-07-16 |
008762 |
天弘恒享一年定开 |
1.0150 |
1.1523 |
1.0148 |
1.1521 |
0.0002 |
0.02% |
| 2025-07-15 |
008762 |
天弘恒享一年定开 |
1.0148 |
1.1521 |
1.0145 |
1.1518 |
0.0003 |
0.03% |
| 2025-07-14 |
008762 |
天弘恒享一年定开 |
1.0145 |
1.1518 |
1.0147 |
1.1520 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008762 |
天弘恒享一年定开 |
1.0147 |
1.1520 |
1.0147 |
1.1520 |
0.0000 |
0.00% |
| 2025-07-10 |
008762 |
天弘恒享一年定开 |
1.0147 |
1.1520 |
1.0149 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-07-09 |
008762 |
天弘恒享一年定开 |
1.0149 |
1.1522 |
1.0149 |
1.1522 |
0.0000 |
0.00% |
| 2025-07-08 |
008762 |
天弘恒享一年定开 |
1.0149 |
1.1522 |
1.0150 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008762 |
天弘恒享一年定开 |
1.0150 |
1.1523 |
1.0148 |
1.1521 |
0.0002 |
0.02% |
| 2025-07-04 |
008762 |
天弘恒享一年定开 |
1.0148 |
1.1521 |
1.0145 |
1.1518 |
0.0003 |
0.03% |
| 2025-07-03 |
008762 |
天弘恒享一年定开 |
1.0145 |
1.1518 |
1.0143 |
1.1516 |
0.0002 |
0.02% |
| 2025-07-02 |
008762 |
天弘恒享一年定开 |
1.0143 |
1.1516 |
1.0139 |
1.1512 |
0.0004 |
0.04% |
| 2025-07-01 |
008762 |
天弘恒享一年定开 |
1.0139 |
1.1512 |
1.0137 |
1.1510 |
0.0002 |
0.02% |
| 2025-06-30 |
008762 |
天弘恒享一年定开 |
1.0137 |
1.1510 |
1.0136 |
1.1509 |
0.0001 |
0.01% |
| 2025-06-27 |
008762 |
天弘恒享一年定开 |
1.0136 |
1.1509 |
1.0136 |
1.1509 |
0.0000 |
0.00% |
| 2025-06-26 |
008762 |
天弘恒享一年定开 |
1.0136 |
1.1509 |
1.0137 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008762 |
天弘恒享一年定开 |
1.0137 |
1.1510 |
1.0138 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008762 |
天弘恒享一年定开 |
1.0138 |
1.1511 |
1.0139 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-06-23 |
008762 |
天弘恒享一年定开 |
1.0139 |
1.1512 |
1.0136 |
1.1509 |
0.0003 |
0.03% |
| 2025-06-20 |
008762 |
天弘恒享一年定开 |
1.0136 |
1.1509 |
1.0135 |
1.1508 |
0.0001 |
0.01% |
| 2025-06-19 |
008762 |
天弘恒享一年定开 |
1.0135 |
1.1508 |
1.0134 |
1.1507 |
0.0001 |
0.01% |
| 2025-06-18 |
008762 |
天弘恒享一年定开 |
1.0134 |
1.1507 |
1.0133 |
1.1506 |
0.0001 |
0.01% |
| 2025-06-17 |
008762 |
天弘恒享一年定开 |
1.0133 |
1.1506 |
1.0131 |
1.1504 |
0.0002 |
0.02% |
| 2025-06-16 |
008762 |
天弘恒享一年定开 |
1.0131 |
1.1504 |
1.0130 |
1.1503 |
0.0001 |
0.01% |
| 2025-06-13 |
008762 |
天弘恒享一年定开 |
1.0130 |
1.1503 |
1.0129 |
1.1502 |
0.0001 |
0.01% |
| 2025-06-12 |
008762 |
天弘恒享一年定开 |
1.0129 |
1.1502 |
1.0129 |
1.1502 |
0.0000 |
0.00% |
| 2025-06-11 |
008762 |
天弘恒享一年定开 |
1.0129 |
1.1502 |
1.0127 |
1.1500 |
0.0002 |
0.02% |
| 2025-06-10 |
008762 |
天弘恒享一年定开 |
1.0127 |
1.1500 |
1.0126 |
1.1499 |
0.0001 |
0.01% |
| 2025-06-09 |
008762 |
天弘恒享一年定开 |
1.0126 |
1.1499 |
1.0124 |
1.1497 |
0.0002 |
0.02% |
| 2025-06-06 |
008762 |
天弘恒享一年定开 |
1.0124 |
1.1497 |
1.0121 |
1.1494 |
0.0003 |
0.03% |
| 2025-06-05 |
008762 |
天弘恒享一年定开 |
1.0121 |
1.1494 |
1.0121 |
1.1494 |
0.0000 |
0.00% |
| 2025-06-04 |
008762 |
天弘恒享一年定开 |
1.0121 |
1.1494 |
1.0121 |
1.1494 |
0.0000 |
0.00% |
| 2025-06-03 |
008762 |
天弘恒享一年定开 |
1.0121 |
1.1494 |
1.0120 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-30 |
008762 |
天弘恒享一年定开 |
1.0120 |
1.1493 |
1.0117 |
1.1490 |
0.0003 |
0.03% |
| 2025-05-29 |
008762 |
天弘恒享一年定开 |
1.0117 |
1.1490 |
1.0120 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-05-28 |
008762 |
天弘恒享一年定开 |
1.0120 |
1.1493 |
1.0121 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008762 |
天弘恒享一年定开 |
1.0121 |
1.1494 |
1.0598 |
1.1494 |
0.0000 |
0.00% |
| 2025-05-26 |
008762 |
天弘恒享一年定开 |
1.0598 |
1.1494 |
1.0597 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-23 |
008762 |
天弘恒享一年定开 |
1.0597 |
1.1493 |
1.0595 |
1.1491 |
0.0002 |
0.02% |
| 2025-05-22 |
008762 |
天弘恒享一年定开 |
1.0595 |
1.1491 |
1.0593 |
1.1489 |
0.0002 |
0.02% |
| 2025-05-21 |
008762 |
天弘恒享一年定开 |
1.0593 |
1.1489 |
1.0591 |
1.1487 |
0.0002 |
0.02% |
| 2025-05-20 |
008762 |
天弘恒享一年定开 |
1.0591 |
1.1487 |
1.0589 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-19 |
008762 |
天弘恒享一年定开 |
1.0589 |
1.1485 |
1.0587 |
1.1483 |
0.0002 |
0.02% |
| 2025-05-16 |
008762 |
天弘恒享一年定开 |
1.0587 |
1.1483 |
1.0588 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008762 |
天弘恒享一年定开 |
1.0588 |
1.1484 |
1.0587 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-14 |
008762 |
天弘恒享一年定开 |
1.0587 |
1.1483 |
1.0586 |
1.1482 |
0.0001 |
0.01% |
| 2025-05-13 |
008762 |
天弘恒享一年定开 |
1.0586 |
1.1482 |
1.0584 |
1.1480 |
0.0002 |
0.02% |
| 2025-05-12 |
008762 |
天弘恒享一年定开 |
1.0584 |
1.1480 |
1.0584 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-09 |
008762 |
天弘恒享一年定开 |
1.0584 |
1.1480 |
1.0581 |
1.1477 |
0.0003 |
0.03% |
| 2025-05-08 |
008762 |
天弘恒享一年定开 |
1.0581 |
1.1477 |
1.0575 |
1.1471 |
0.0006 |
0.06% |
| 2025-05-07 |
008762 |
天弘恒享一年定开 |
1.0575 |
1.1471 |
1.0574 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-06 |
008762 |
天弘恒享一年定开 |
1.0574 |
1.1470 |
1.0571 |
1.1467 |
0.0003 |
0.03% |
| 2025-04-30 |
008762 |
天弘恒享一年定开 |
1.0571 |
1.1467 |
1.0569 |
1.1465 |
0.0002 |
0.02% |
| 2025-04-29 |
008762 |
天弘恒享一年定开 |
1.0569 |
1.1465 |
1.0566 |
1.1462 |
0.0003 |
0.03% |
| 2025-04-28 |
008762 |
天弘恒享一年定开 |
1.0566 |
1.1462 |
1.0564 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-25 |
008762 |
天弘恒享一年定开 |
1.0564 |
1.1460 |
1.0564 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-24 |
008762 |
天弘恒享一年定开 |
1.0564 |
1.1460 |
1.0566 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008762 |
天弘恒享一年定开 |
1.0566 |
1.1462 |
1.0569 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008762 |
天弘恒享一年定开 |
1.0569 |
1.1465 |
1.0568 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-21 |
008762 |
天弘恒享一年定开 |
1.0568 |
1.1464 |
1.0569 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008762 |
天弘恒享一年定开 |
1.0569 |
1.1465 |
1.0569 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-17 |
008762 |
天弘恒享一年定开 |
1.0569 |
1.1465 |
1.1007 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-16 |
008762 |
天弘恒享一年定开 |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-15 |
008762 |
天弘恒享一年定开 |
1.1007 |
1.1463 |
1.1007 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-14 |
008762 |
天弘恒享一年定开 |
1.1007 |
1.1463 |
1.1006 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-11 |
008762 |
天弘恒享一年定开 |
1.1006 |
1.1462 |
1.1002 |
1.1458 |
0.0004 |
0.04% |
| 2025-04-10 |
008762 |
天弘恒享一年定开 |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-09 |
008762 |
天弘恒享一年定开 |
1.1002 |
1.1458 |
1.1002 |
1.1458 |
0.0000 |
0.00% |
| 2025-04-08 |
008762 |
天弘恒享一年定开 |
1.1002 |
1.1458 |
1.1005 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008762 |
天弘恒享一年定开 |
1.1005 |
1.1461 |
1.0990 |
1.1446 |
0.0015 |
0.14% |
| 2025-04-03 |
008762 |
天弘恒享一年定开 |
1.0990 |
1.1446 |
1.0978 |
1.1434 |
0.0012 |
0.11% |
| 2025-04-02 |
008762 |
天弘恒享一年定开 |
1.0978 |
1.1434 |
1.0976 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-01 |
008762 |
天弘恒享一年定开 |
1.0976 |
1.1432 |
1.0975 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-31 |
008762 |
天弘恒享一年定开 |
1.0975 |
1.1431 |
1.0974 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-28 |
008762 |
天弘恒享一年定开 |
1.0974 |
1.1430 |
1.0973 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-27 |
008762 |
天弘恒享一年定开 |
1.0973 |
1.1429 |
1.0972 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
008762 |
天弘恒享一年定开 |
1.0972 |
1.1428 |
1.0969 |
1.1425 |
0.0003 |
0.03% |
| 2025-03-25 |
008762 |
天弘恒享一年定开 |
1.0969 |
1.1425 |
1.0965 |
1.1421 |
0.0004 |
0.04% |
| 2025-03-24 |
008762 |
天弘恒享一年定开 |
1.0965 |
1.1421 |
1.0962 |
1.1418 |
0.0003 |
0.03% |
| 2025-03-21 |
008762 |
天弘恒享一年定开 |
1.0962 |
1.1418 |
1.0959 |
1.1415 |
0.0003 |
0.03% |
| 2025-03-20 |
008762 |
天弘恒享一年定开 |
1.0959 |
1.1415 |
1.0952 |
1.1408 |
0.0007 |
0.06% |
| 2025-03-19 |
008762 |
天弘恒享一年定开 |
1.0952 |
1.1408 |
1.0947 |
1.1403 |
0.0005 |
0.05% |
| 2025-03-18 |
008762 |
天弘恒享一年定开 |
1.0947 |
1.1403 |
1.0945 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-17 |
008762 |
天弘恒享一年定开 |
1.0945 |
1.1401 |
1.0948 |
1.1404 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008762 |
天弘恒享一年定开 |
1.0948 |
1.1404 |
1.0943 |
1.1399 |
0.0005 |
0.05% |
| 2025-03-13 |
008762 |
天弘恒享一年定开 |
1.0943 |
1.1399 |
1.0938 |
1.1394 |
0.0005 |
0.05% |
| 2025-03-12 |
008762 |
天弘恒享一年定开 |
1.0938 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2025-03-11 |
008762 |
天弘恒享一年定开 |
1.1387 |
1.1387 |
1.1391 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-03-10 |
008762 |
天弘恒享一年定开 |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-03-07 |
008762 |
天弘恒享一年定开 |
1.1389 |
1.1389 |
1.1400 |
1.1400 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008762 |
天弘恒享一年定开 |
1.1400 |
1.1400 |
1.1402 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008762 |
天弘恒享一年定开 |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2025-03-04 |
008762 |
天弘恒享一年定开 |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-03-03 |
008762 |
天弘恒享一年定开 |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2025-02-28 |
008762 |
天弘恒享一年定开 |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-02-27 |
008762 |
天弘恒享一年定开 |
1.1395 |
1.1395 |
1.1398 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008762 |
天弘恒享一年定开 |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-02-25 |
008762 |
天弘恒享一年定开 |
1.1397 |
1.1397 |
1.1401 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008762 |
天弘恒享一年定开 |
1.1401 |
1.1401 |
1.1408 |
1.1408 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008762 |
天弘恒享一年定开 |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2025-02-20 |
008762 |
天弘恒享一年定开 |
1.1415 |
1.1415 |
1.1420 |
1.1420 |
-0.0005 |
-0.04% |
| 2025-02-19 |
008762 |
天弘恒享一年定开 |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2025-02-18 |
008762 |
天弘恒享一年定开 |
1.1419 |
1.1419 |
1.1423 |
1.1423 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008762 |
天弘恒享一年定开 |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-02-14 |
008762 |
天弘恒享一年定开 |
1.1426 |
1.1426 |
1.1430 |
1.1430 |
-0.0004 |
-0.03% |
| 2025-02-13 |
008762 |
天弘恒享一年定开 |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-11 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008762 |
天弘恒享一年定开 |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008762 |
天弘恒享一年定开 |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-02-06 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-02-05 |
008762 |
天弘恒享一年定开 |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2025-01-27 |
008762 |
天弘恒享一年定开 |
1.1422 |
1.1422 |
1.1413 |
1.1413 |
0.0009 |
0.08% |
| 2025-01-24 |
008762 |
天弘恒享一年定开 |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008762 |
天弘恒享一年定开 |
1.1414 |
1.1414 |
1.1417 |
1.1417 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008762 |
天弘恒享一年定开 |
1.1417 |
1.1417 |
1.1414 |
1.1414 |
0.0003 |
0.03% |
| 2025-01-21 |
008762 |
天弘恒享一年定开 |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-01-20 |
008762 |
天弘恒享一年定开 |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008762 |
天弘恒享一年定开 |
1.1415 |
1.1415 |
1.1417 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008762 |
天弘恒享一年定开 |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2025-01-15 |
008762 |
天弘恒享一年定开 |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-01-14 |
008762 |
天弘恒享一年定开 |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-01-13 |
008762 |
天弘恒享一年定开 |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008762 |
天弘恒享一年定开 |
1.1425 |
1.1425 |
1.1428 |
1.1428 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008762 |
天弘恒享一年定开 |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008762 |
天弘恒享一年定开 |
1.1432 |
1.1432 |
1.1433 |
1.1433 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008762 |
天弘恒享一年定开 |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2025-01-03 |
008762 |
天弘恒享一年定开 |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2025-01-02 |
008762 |
天弘恒享一年定开 |
1.1426 |
1.1426 |
1.1419 |
1.1419 |
0.0007 |
0.06% |
