天弘成享一年定开基金净值查询(008826)
今天最新净值
1.0565
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1648
- 成立日期：2020-06-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9262亿
- 最近资产：52.79亿元
- 基金公司：天弘基金
- 基金经理：王昌俊 刘洋 彭玮
今年以来,天弘成享一年定开(008826)基金累计收益率-1.27%
| 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 |
| 2025-12-17 |
008826 |
天弘成享一年定开 |
1.0578 |
1.1661 |
1.0565 |
1.1648 |
0.0013 |
0.12% |
| 2025-12-16 |
008826 |
天弘成享一年定开 |
1.0565 |
1.1648 |
1.0566 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008826 |
天弘成享一年定开 |
1.0566 |
1.1649 |
1.0583 |
1.1666 |
-0.0017 |
-0.16% |
| 2025-12-12 |
008826 |
天弘成享一年定开 |
1.0583 |
1.1666 |
1.0588 |
1.1671 |
-0.0005 |
-0.05% |
| 2025-12-11 |
008826 |
天弘成享一年定开 |
1.0588 |
1.1671 |
1.0582 |
1.1665 |
0.0006 |
0.06% |
| 2025-12-10 |
008826 |
天弘成享一年定开 |
1.0582 |
1.1665 |
1.0578 |
1.1661 |
0.0004 |
0.04% |
| 2025-12-09 |
008826 |
天弘成享一年定开 |
1.0578 |
1.1661 |
1.0573 |
1.1656 |
0.0005 |
0.05% |
| 2025-12-08 |
008826 |
天弘成享一年定开 |
1.0573 |
1.1656 |
1.0577 |
1.1660 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008826 |
天弘成享一年定开 |
1.0577 |
1.1660 |
1.0574 |
1.1657 |
0.0003 |
0.03% |
| 2025-12-04 |
008826 |
天弘成享一年定开 |
1.0574 |
1.1657 |
1.0592 |
1.1675 |
-0.0018 |
-0.17% |
|
|
| 2025-12-03 |
008826 |
天弘成享一年定开 |
1.0592 |
1.1675 |
1.0600 |
1.1683 |
-0.0008 |
-0.08% |
| 2025-12-02 |
008826 |
天弘成享一年定开 |
1.0600 |
1.1683 |
1.0608 |
1.1691 |
-0.0008 |
-0.08% |
| 2025-12-01 |
008826 |
天弘成享一年定开 |
1.0608 |
1.1691 |
1.0608 |
1.1691 |
0.0000 |
0.00% |
| 2025-11-28 |
008826 |
天弘成享一年定开 |
1.0608 |
1.1691 |
1.0602 |
1.1685 |
0.0006 |
0.06% |
| 2025-11-27 |
008826 |
天弘成享一年定开 |
1.0602 |
1.1685 |
1.0606 |
1.1689 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008826 |
天弘成享一年定开 |
1.0606 |
1.1689 |
1.0615 |
1.1698 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008826 |
天弘成享一年定开 |
1.0615 |
1.1698 |
1.0622 |
1.1705 |
-0.0007 |
-0.07% |
| 2025-11-24 |
008826 |
天弘成享一年定开 |
1.0622 |
1.1705 |
1.0622 |
1.1705 |
0.0000 |
0.00% |
| 2025-11-21 |
008826 |
天弘成享一年定开 |
1.0622 |
1.1705 |
1.0625 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008826 |
天弘成享一年定开 |
1.0625 |
1.1708 |
1.0625 |
1.1708 |
0.0000 |
0.00% |
| 2025-11-19 |
008826 |
天弘成享一年定开 |
1.0625 |
1.1708 |
1.0628 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008826 |
天弘成享一年定开 |
1.0628 |
1.1711 |
1.0629 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008826 |
天弘成享一年定开 |
1.0629 |
1.1712 |
1.0624 |
1.1707 |
0.0005 |
0.05% |
| 2025-11-14 |
008826 |
天弘成享一年定开 |
1.0624 |
1.1707 |
1.0624 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-13 |
008826 |
天弘成享一年定开 |
1.0624 |
1.1707 |
1.0626 |
1.1709 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
008826 |
天弘成享一年定开 |
1.0626 |
1.1709 |
1.0621 |
1.1704 |
0.0005 |
0.05% |
| 2025-11-11 |
008826 |
天弘成享一年定开 |
1.0621 |
1.1704 |
1.0619 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-10 |
008826 |
天弘成享一年定开 |
1.0619 |
1.1702 |
1.0614 |
1.1697 |
0.0005 |
0.05% |
| 2025-11-07 |
008826 |
天弘成享一年定开 |
1.0614 |
1.1697 |
1.0618 |
1.1701 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008826 |
天弘成享一年定开 |
1.0618 |
1.1701 |
1.0629 |
1.1712 |
-0.0011 |
-0.10% |
| 2025-11-05 |
008826 |
天弘成享一年定开 |
1.0629 |
1.1712 |
1.0627 |
1.1710 |
0.0002 |
0.02% |
| 2025-11-04 |
008826 |
天弘成享一年定开 |
1.0627 |
1.1710 |
1.0629 |
1.1712 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008826 |
天弘成享一年定开 |
1.0629 |
1.1712 |
1.0628 |
1.1711 |
0.0001 |
0.01% |
| 2025-10-31 |
008826 |
天弘成享一年定开 |
1.0628 |
1.1711 |
1.0615 |
1.1698 |
0.0013 |
0.12% |
| 2025-10-30 |
008826 |
天弘成享一年定开 |
1.0615 |
1.1698 |
1.0609 |
1.1692 |
0.0006 |
0.06% |
| 2025-10-29 |
008826 |
天弘成享一年定开 |
1.0609 |
1.1692 |
1.0608 |
1.1691 |
0.0001 |
0.01% |
| 2025-10-28 |
008826 |
天弘成享一年定开 |
1.0608 |
1.1691 |
1.0591 |
1.1674 |
0.0017 |
0.16% |
| 2025-10-27 |
008826 |
天弘成享一年定开 |
1.0591 |
1.1674 |
1.0586 |
1.1669 |
0.0005 |
0.05% |
| 2025-10-24 |
008826 |
天弘成享一年定开 |
1.0586 |
1.1669 |
1.0589 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008826 |
天弘成享一年定开 |
1.0589 |
1.1672 |
1.0593 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-10-22 |
008826 |
天弘成享一年定开 |
1.0593 |
1.1676 |
1.0592 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-21 |
008826 |
天弘成享一年定开 |
1.0592 |
1.1675 |
1.0587 |
1.1670 |
0.0005 |
0.05% |
| 2025-10-20 |
008826 |
天弘成享一年定开 |
1.0587 |
1.1670 |
1.0595 |
1.1678 |
-0.0008 |
-0.08% |
| 2025-10-17 |
008826 |
天弘成享一年定开 |
1.0595 |
1.1678 |
1.0579 |
1.1662 |
0.0016 |
0.15% |
| 2025-10-16 |
008826 |
天弘成享一年定开 |
1.0579 |
1.1662 |
1.0572 |
1.1655 |
0.0007 |
0.07% |
| 2025-10-15 |
008826 |
天弘成享一年定开 |
1.0572 |
1.1655 |
1.0571 |
1.1654 |
0.0001 |
0.01% |
| 2025-10-14 |
008826 |
天弘成享一年定开 |
1.0571 |
1.1654 |
1.0571 |
1.1654 |
0.0000 |
0.00% |
| 2025-10-13 |
008826 |
天弘成享一年定开 |
1.0571 |
1.1654 |
1.0564 |
1.1647 |
0.0007 |
0.07% |
| 2025-10-10 |
008826 |
天弘成享一年定开 |
1.0564 |
1.1647 |
1.0569 |
1.1652 |
-0.0005 |
-0.05% |
| 2025-10-09 |
008826 |
天弘成享一年定开 |
1.0569 |
1.1652 |
1.0567 |
1.1650 |
0.0002 |
0.02% |
| 2025-09-30 |
008826 |
天弘成享一年定开 |
1.0567 |
1.1650 |
1.0560 |
1.1643 |
0.0007 |
0.07% |
| 2025-09-29 |
008826 |
天弘成享一年定开 |
1.0560 |
1.1643 |
1.0565 |
1.1648 |
-0.0005 |
-0.05% |
| 2025-09-26 |
008826 |
天弘成享一年定开 |
1.0565 |
1.1648 |
1.0563 |
1.1646 |
0.0002 |
0.02% |
| 2025-09-25 |
008826 |
天弘成享一年定开 |
1.0563 |
1.1646 |
1.0562 |
1.1645 |
0.0001 |
0.01% |
| 2025-09-24 |
008826 |
天弘成享一年定开 |
1.0562 |
1.1645 |
1.0571 |
1.1654 |
-0.0009 |
-0.09% |
| 2025-09-23 |
008826 |
天弘成享一年定开 |
1.0571 |
1.1654 |
1.0581 |
1.1664 |
-0.0010 |
-0.09% |
| 2025-09-22 |
008826 |
天弘成享一年定开 |
1.0581 |
1.1664 |
1.0576 |
1.1659 |
0.0005 |
0.05% |
| 2025-09-19 |
008826 |
天弘成享一年定开 |
1.0576 |
1.1659 |
1.0586 |
1.1669 |
-0.0010 |
-0.09% |
| 2025-09-18 |
008826 |
天弘成享一年定开 |
1.0586 |
1.1669 |
1.0592 |
1.1675 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008826 |
天弘成享一年定开 |
1.0592 |
1.1675 |
1.0583 |
1.1666 |
0.0009 |
0.09% |
| 2025-09-16 |
008826 |
天弘成享一年定开 |
1.0583 |
1.1666 |
1.0575 |
1.1658 |
0.0008 |
0.08% |
| 2025-09-15 |
008826 |
天弘成享一年定开 |
1.0575 |
1.1658 |
1.0572 |
1.1655 |
0.0003 |
0.03% |
| 2025-09-12 |
008826 |
天弘成享一年定开 |
1.0572 |
1.1655 |
1.0566 |
1.1649 |
0.0006 |
0.06% |
| 2025-09-11 |
008826 |
天弘成享一年定开 |
1.0566 |
1.1649 |
1.0785 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008826 |
天弘成享一年定开 |
1.0785 |
1.1651 |
1.0807 |
1.1673 |
-0.0022 |
-0.20% |
| 2025-09-09 |
008826 |
天弘成享一年定开 |
1.0807 |
1.1673 |
1.0820 |
1.1686 |
-0.0013 |
-0.12% |
| 2025-09-08 |
008826 |
天弘成享一年定开 |
1.0820 |
1.1686 |
1.0842 |
1.1708 |
-0.0022 |
-0.20% |
| 2025-09-05 |
008826 |
天弘成享一年定开 |
1.0842 |
1.1708 |
1.0860 |
1.1726 |
-0.0018 |
-0.17% |
| 2025-09-04 |
008826 |
天弘成享一年定开 |
1.0860 |
1.1726 |
1.0862 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-09-03 |
008826 |
天弘成享一年定开 |
1.0862 |
1.1728 |
1.0842 |
1.1708 |
0.0020 |
0.18% |
| 2025-09-02 |
008826 |
天弘成享一年定开 |
1.0842 |
1.1708 |
1.0839 |
1.1705 |
0.0003 |
0.03% |
| 2025-09-01 |
008826 |
天弘成享一年定开 |
1.0839 |
1.1705 |
1.0830 |
1.1696 |
0.0009 |
0.08% |
| 2025-08-29 |
008826 |
天弘成享一年定开 |
1.0830 |
1.1696 |
1.0827 |
1.1693 |
0.0003 |
0.03% |
| 2025-08-28 |
008826 |
天弘成享一年定开 |
1.0827 |
1.1693 |
1.0850 |
1.1716 |
-0.0023 |
-0.21% |
| 2025-08-27 |
008826 |
天弘成享一年定开 |
1.0850 |
1.1716 |
1.0855 |
1.1721 |
-0.0005 |
-0.05% |
| 2025-08-26 |
008826 |
天弘成享一年定开 |
1.0855 |
1.1721 |
1.0844 |
1.1710 |
0.0011 |
0.10% |
| 2025-08-25 |
008826 |
天弘成享一年定开 |
1.0844 |
1.1710 |
1.0823 |
1.1689 |
0.0021 |
0.19% |
| 2025-08-22 |
008826 |
天弘成享一年定开 |
1.0823 |
1.1689 |
1.0830 |
1.1696 |
-0.0007 |
-0.06% |
| 2025-08-21 |
008826 |
天弘成享一年定开 |
1.0830 |
1.1696 |
1.0811 |
1.1677 |
0.0019 |
0.18% |
| 2025-08-20 |
008826 |
天弘成享一年定开 |
1.0811 |
1.1677 |
1.0819 |
1.1685 |
-0.0008 |
-0.07% |
| 2025-08-19 |
008826 |
天弘成享一年定开 |
1.0819 |
1.1685 |
1.0804 |
1.1670 |
0.0015 |
0.14% |
| 2025-08-18 |
008826 |
天弘成享一年定开 |
1.0804 |
1.1670 |
1.0863 |
1.1729 |
-0.0059 |
-0.54% |
| 2025-08-15 |
008826 |
天弘成享一年定开 |
1.0863 |
1.1729 |
1.0880 |
1.1746 |
-0.0017 |
-0.16% |
| 2025-08-14 |
008826 |
天弘成享一年定开 |
1.0880 |
1.1746 |
1.0891 |
1.1757 |
-0.0011 |
-0.10% |
| 2025-08-13 |
008826 |
天弘成享一年定开 |
1.0891 |
1.1757 |
1.0889 |
1.1755 |
0.0002 |
0.02% |
| 2025-08-12 |
008826 |
天弘成享一年定开 |
1.0889 |
1.1755 |
1.0909 |
1.1775 |
-0.0020 |
-0.18% |
| 2025-08-11 |
008826 |
天弘成享一年定开 |
1.0909 |
1.1775 |
1.0934 |
1.1800 |
-0.0025 |
-0.23% |
| 2025-08-08 |
008826 |
天弘成享一年定开 |
1.0934 |
1.1800 |
1.0932 |
1.1798 |
0.0002 |
0.02% |
| 2025-08-07 |
008826 |
天弘成享一年定开 |
1.0932 |
1.1798 |
1.0925 |
1.1791 |
0.0007 |
0.06% |
| 2025-08-06 |
008826 |
天弘成享一年定开 |
1.0925 |
1.1791 |
1.0924 |
1.1790 |
0.0001 |
0.01% |
| 2025-08-05 |
008826 |
天弘成享一年定开 |
1.0924 |
1.1790 |
1.0927 |
1.1793 |
-0.0003 |
-0.03% |
| 2025-08-04 |
008826 |
天弘成享一年定开 |
1.0927 |
1.1793 |
1.0927 |
1.1793 |
0.0000 |
0.00% |
| 2025-08-01 |
008826 |
天弘成享一年定开 |
1.0927 |
1.1793 |
1.0927 |
1.1793 |
0.0000 |
0.00% |
| 2025-07-31 |
008826 |
天弘成享一年定开 |
1.0927 |
1.1793 |
1.0914 |
1.1780 |
0.0013 |
0.12% |
| 2025-07-30 |
008826 |
天弘成享一年定开 |
1.0914 |
1.1780 |
1.0895 |
1.1761 |
0.0019 |
0.17% |
| 2025-07-29 |
008826 |
天弘成享一年定开 |
1.0895 |
1.1761 |
1.0918 |
1.1784 |
-0.0023 |
-0.21% |
| 2025-07-28 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1784 |
1.0902 |
1.1768 |
0.0016 |
0.15% |
| 2025-07-25 |
008826 |
天弘成享一年定开 |
1.0902 |
1.1768 |
1.0900 |
1.1766 |
0.0002 |
0.02% |
| 2025-07-24 |
008826 |
天弘成享一年定开 |
1.0900 |
1.1766 |
1.0925 |
1.1791 |
-0.0025 |
-0.23% |
| 2025-07-23 |
008826 |
天弘成享一年定开 |
1.0925 |
1.1791 |
1.0933 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-07-22 |
008826 |
天弘成享一年定开 |
1.0933 |
1.1799 |
1.0943 |
1.1809 |
-0.0010 |
-0.09% |
| 2025-07-21 |
008826 |
天弘成享一年定开 |
1.0943 |
1.1809 |
1.0953 |
1.1819 |
-0.0010 |
-0.09% |
| 2025-07-18 |
008826 |
天弘成享一年定开 |
1.0953 |
1.1819 |
1.0953 |
1.1819 |
0.0000 |
0.00% |
| 2025-07-17 |
008826 |
天弘成享一年定开 |
1.0953 |
1.1819 |
1.0953 |
1.1819 |
0.0000 |
0.00% |
| 2025-07-16 |
008826 |
天弘成享一年定开 |
1.0953 |
1.1819 |
1.0956 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-07-15 |
008826 |
天弘成享一年定开 |
1.0956 |
1.1822 |
1.0941 |
1.1807 |
0.0015 |
0.14% |
| 2025-07-14 |
008826 |
天弘成享一年定开 |
1.0941 |
1.1807 |
1.0947 |
1.1813 |
-0.0006 |
-0.05% |
| 2025-07-11 |
008826 |
天弘成享一年定开 |
1.0947 |
1.1813 |
1.0949 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008826 |
天弘成享一年定开 |
1.0949 |
1.1815 |
1.0962 |
1.1828 |
-0.0013 |
-0.12% |
| 2025-07-09 |
008826 |
天弘成享一年定开 |
1.0962 |
1.1828 |
1.0962 |
1.1828 |
0.0000 |
0.00% |
| 2025-07-08 |
008826 |
天弘成享一年定开 |
1.0962 |
1.1828 |
1.0969 |
1.1835 |
-0.0007 |
-0.06% |
| 2025-07-07 |
008826 |
天弘成享一年定开 |
1.0969 |
1.1835 |
1.0969 |
1.1835 |
0.0000 |
0.00% |
| 2025-07-04 |
008826 |
天弘成享一年定开 |
1.0969 |
1.1835 |
1.0968 |
1.1834 |
0.0001 |
0.01% |
| 2025-07-03 |
008826 |
天弘成享一年定开 |
1.0968 |
1.1834 |
1.0966 |
1.1832 |
0.0002 |
0.02% |
| 2025-07-02 |
008826 |
天弘成享一年定开 |
1.0966 |
1.1832 |
1.0960 |
1.1826 |
0.0006 |
0.05% |
| 2025-07-01 |
008826 |
天弘成享一年定开 |
1.0960 |
1.1826 |
1.0952 |
1.1818 |
0.0008 |
0.07% |
| 2025-06-30 |
008826 |
天弘成享一年定开 |
1.0952 |
1.1818 |
1.0957 |
1.1823 |
-0.0005 |
-0.05% |
| 2025-06-27 |
008826 |
天弘成享一年定开 |
1.0957 |
1.1823 |
1.0956 |
1.1822 |
0.0001 |
0.01% |
| 2025-06-26 |
008826 |
天弘成享一年定开 |
1.0956 |
1.1822 |
1.0950 |
1.1816 |
0.0006 |
0.05% |
| 2025-06-25 |
008826 |
天弘成享一年定开 |
1.0950 |
1.1816 |
1.0956 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-06-24 |
008826 |
天弘成享一年定开 |
1.0956 |
1.1822 |
1.0962 |
1.1828 |
-0.0006 |
-0.05% |
| 2025-06-23 |
008826 |
天弘成享一年定开 |
1.0962 |
1.1828 |
1.0962 |
1.1828 |
0.0000 |
0.00% |
| 2025-06-20 |
008826 |
天弘成享一年定开 |
1.0962 |
1.1828 |
1.0959 |
1.1825 |
0.0003 |
0.03% |
| 2025-06-19 |
008826 |
天弘成享一年定开 |
1.0959 |
1.1825 |
1.0957 |
1.1823 |
0.0002 |
0.02% |
| 2025-06-18 |
008826 |
天弘成享一年定开 |
1.0957 |
1.1823 |
1.0955 |
1.1821 |
0.0002 |
0.02% |
| 2025-06-17 |
008826 |
天弘成享一年定开 |
1.0955 |
1.1821 |
1.0943 |
1.1809 |
0.0012 |
0.11% |
| 2025-06-16 |
008826 |
天弘成享一年定开 |
1.0943 |
1.1809 |
1.0943 |
1.1809 |
0.0000 |
0.00% |
| 2025-06-13 |
008826 |
天弘成享一年定开 |
1.0943 |
1.1809 |
1.0942 |
1.1808 |
0.0001 |
0.01% |
| 2025-06-12 |
008826 |
天弘成享一年定开 |
1.0942 |
1.1808 |
1.0945 |
1.1811 |
-0.0003 |
-0.03% |
| 2025-06-11 |
008826 |
天弘成享一年定开 |
1.0945 |
1.1811 |
1.0936 |
1.1802 |
0.0009 |
0.08% |
| 2025-06-10 |
008826 |
天弘成享一年定开 |
1.0936 |
1.1802 |
1.0938 |
1.1804 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008826 |
天弘成享一年定开 |
1.0938 |
1.1804 |
1.0933 |
1.1799 |
0.0005 |
0.05% |
| 2025-06-06 |
008826 |
天弘成享一年定开 |
1.0933 |
1.1799 |
1.0920 |
1.1786 |
0.0013 |
0.12% |
| 2025-06-05 |
008826 |
天弘成享一年定开 |
1.0920 |
1.1786 |
1.0918 |
1.1784 |
0.0002 |
0.02% |
| 2025-06-04 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1784 |
1.0912 |
1.1778 |
0.0006 |
0.05% |
| 2025-06-03 |
008826 |
天弘成享一年定开 |
1.0912 |
1.1778 |
1.0915 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-05-30 |
008826 |
天弘成享一年定开 |
1.0915 |
1.1781 |
1.0900 |
1.1766 |
0.0015 |
0.14% |
| 2025-05-29 |
008826 |
天弘成享一年定开 |
1.0900 |
1.1766 |
1.0912 |
1.1778 |
-0.0012 |
-0.11% |
| 2025-05-28 |
008826 |
天弘成享一年定开 |
1.0912 |
1.1778 |
1.0916 |
1.1782 |
-0.0004 |
-0.04% |
| 2025-05-27 |
008826 |
天弘成享一年定开 |
1.0916 |
1.1782 |
1.0923 |
1.1789 |
-0.0007 |
-0.06% |
| 2025-05-26 |
008826 |
天弘成享一年定开 |
1.0923 |
1.1789 |
1.0922 |
1.1788 |
0.0001 |
0.01% |
| 2025-05-23 |
008826 |
天弘成享一年定开 |
1.0922 |
1.1788 |
1.0920 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-22 |
008826 |
天弘成享一年定开 |
1.0920 |
1.1786 |
1.0920 |
1.1786 |
0.0000 |
0.00% |
| 2025-05-21 |
008826 |
天弘成享一年定开 |
1.0920 |
1.1786 |
1.0922 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008826 |
天弘成享一年定开 |
1.0922 |
1.1788 |
1.0926 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-05-19 |
008826 |
天弘成享一年定开 |
1.0926 |
1.1792 |
1.0916 |
1.1782 |
0.0010 |
0.09% |
| 2025-05-16 |
008826 |
天弘成享一年定开 |
1.0916 |
1.1782 |
1.0918 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1784 |
1.0928 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-05-14 |
008826 |
天弘成享一年定开 |
1.0928 |
1.1794 |
1.0934 |
1.1800 |
-0.0006 |
-0.05% |
| 2025-05-13 |
008826 |
天弘成享一年定开 |
1.0934 |
1.1800 |
1.0922 |
1.1788 |
0.0012 |
0.11% |
| 2025-05-12 |
008826 |
天弘成享一年定开 |
1.0922 |
1.1788 |
1.0954 |
1.1820 |
-0.0032 |
-0.29% |
| 2025-05-09 |
008826 |
天弘成享一年定开 |
1.0954 |
1.1820 |
1.0954 |
1.1820 |
0.0000 |
0.00% |
| 2025-05-08 |
008826 |
天弘成享一年定开 |
1.0954 |
1.1820 |
1.0936 |
1.1802 |
0.0018 |
0.16% |
| 2025-05-07 |
008826 |
天弘成享一年定开 |
1.0936 |
1.1802 |
1.0944 |
1.1810 |
-0.0008 |
-0.07% |
| 2025-05-06 |
008826 |
天弘成享一年定开 |
1.0944 |
1.1810 |
1.0947 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-04-30 |
008826 |
天弘成享一年定开 |
1.0947 |
1.1813 |
1.0940 |
1.1806 |
0.0007 |
0.06% |
| 2025-04-29 |
008826 |
天弘成享一年定开 |
1.0940 |
1.1806 |
1.0917 |
1.1783 |
0.0023 |
0.21% |
| 2025-04-28 |
008826 |
天弘成享一年定开 |
1.0917 |
1.1783 |
1.0902 |
1.1768 |
0.0015 |
0.14% |
| 2025-04-25 |
008826 |
天弘成享一年定开 |
1.0902 |
1.1768 |
1.0897 |
1.1763 |
0.0005 |
0.05% |
| 2025-04-24 |
008826 |
天弘成享一年定开 |
1.0897 |
1.1763 |
1.0899 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008826 |
天弘成享一年定开 |
1.0899 |
1.1765 |
1.0913 |
1.1779 |
-0.0014 |
-0.13% |
| 2025-04-22 |
008826 |
天弘成享一年定开 |
1.0913 |
1.1779 |
1.0899 |
1.1765 |
0.0014 |
0.13% |
| 2025-04-21 |
008826 |
天弘成享一年定开 |
1.0899 |
1.1765 |
1.0912 |
1.1778 |
-0.0013 |
-0.12% |
| 2025-04-18 |
008826 |
天弘成享一年定开 |
1.0912 |
1.1778 |
1.0908 |
1.1774 |
0.0004 |
0.04% |
| 2025-04-17 |
008826 |
天弘成享一年定开 |
1.0908 |
1.1774 |
1.0923 |
1.1789 |
-0.0015 |
-0.14% |
| 2025-04-16 |
008826 |
天弘成享一年定开 |
1.0923 |
1.1789 |
1.0916 |
1.1782 |
0.0007 |
0.06% |
| 2025-04-15 |
008826 |
天弘成享一年定开 |
1.0916 |
1.1782 |
1.0916 |
1.1782 |
0.0000 |
0.00% |
| 2025-04-14 |
008826 |
天弘成享一年定开 |
1.0916 |
1.1782 |
1.0918 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-04-11 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1784 |
1.0918 |
1.1784 |
0.0000 |
0.00% |
| 2025-04-10 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1784 |
1.0913 |
1.1779 |
0.0005 |
0.05% |
| 2025-04-09 |
008826 |
天弘成享一年定开 |
1.0913 |
1.1779 |
1.0909 |
1.1775 |
0.0004 |
0.04% |
| 2025-04-08 |
008826 |
天弘成享一年定开 |
1.0909 |
1.1775 |
1.0948 |
1.1814 |
-0.0039 |
-0.36% |
| 2025-04-07 |
008826 |
天弘成享一年定开 |
1.0948 |
1.1814 |
1.0883 |
1.1749 |
0.0065 |
0.60% |
| 2025-04-03 |
008826 |
天弘成享一年定开 |
1.0883 |
1.1749 |
1.0817 |
1.1683 |
0.0066 |
0.61% |
| 2025-04-02 |
008826 |
天弘成享一年定开 |
1.0817 |
1.1683 |
1.0785 |
1.1651 |
0.0032 |
0.30% |
| 2025-04-01 |
008826 |
天弘成享一年定开 |
1.0785 |
1.1651 |
1.0784 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-31 |
008826 |
天弘成享一年定开 |
1.0784 |
1.1650 |
1.0776 |
1.1642 |
0.0008 |
0.07% |
| 2025-03-28 |
008826 |
天弘成享一年定开 |
1.0776 |
1.1642 |
1.0783 |
1.1649 |
-0.0007 |
-0.06% |
| 2025-03-27 |
008826 |
天弘成享一年定开 |
1.0783 |
1.1649 |
1.0953 |
1.1656 |
-0.0007 |
-0.06% |
| 2025-03-26 |
008826 |
天弘成享一年定开 |
1.0953 |
1.1656 |
1.0933 |
1.1636 |
0.0020 |
0.18% |
| 2025-03-25 |
008826 |
天弘成享一年定开 |
1.0933 |
1.1636 |
1.0920 |
1.1623 |
0.0013 |
0.12% |
| 2025-03-24 |
008826 |
天弘成享一年定开 |
1.0920 |
1.1623 |
1.0910 |
1.1613 |
0.0010 |
0.09% |
| 2025-03-21 |
008826 |
天弘成享一年定开 |
1.0910 |
1.1613 |
1.0924 |
1.1627 |
-0.0014 |
-0.13% |
| 2025-03-20 |
008826 |
天弘成享一年定开 |
1.0924 |
1.1627 |
1.0884 |
1.1587 |
0.0040 |
0.37% |
| 2025-03-19 |
008826 |
天弘成享一年定开 |
1.0884 |
1.1587 |
1.0873 |
1.1576 |
0.0011 |
0.10% |
| 2025-03-18 |
008826 |
天弘成享一年定开 |
1.0873 |
1.1576 |
1.0868 |
1.1571 |
0.0005 |
0.05% |
| 2025-03-17 |
008826 |
天弘成享一年定开 |
1.0868 |
1.1571 |
1.0924 |
1.1627 |
-0.0056 |
-0.51% |
| 2025-03-14 |
008826 |
天弘成享一年定开 |
1.0924 |
1.1627 |
1.0910 |
1.1613 |
0.0014 |
0.13% |
| 2025-03-13 |
008826 |
天弘成享一年定开 |
1.0910 |
1.1613 |
1.0918 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-03-12 |
008826 |
天弘成享一年定开 |
1.0918 |
1.1621 |
1.0885 |
1.1588 |
0.0033 |
0.30% |
| 2025-03-11 |
008826 |
天弘成享一年定开 |
1.0885 |
1.1588 |
1.0931 |
1.1634 |
-0.0046 |
-0.42% |
| 2025-03-10 |
008826 |
天弘成享一年定开 |
1.0931 |
1.1634 |
1.0939 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-03-07 |
008826 |
天弘成享一年定开 |
1.0939 |
1.1642 |
1.0987 |
1.1690 |
-0.0048 |
-0.44% |
| 2025-03-06 |
008826 |
天弘成享一年定开 |
1.0987 |
1.1690 |
1.1024 |
1.1727 |
-0.0037 |
-0.34% |
| 2025-03-05 |
008826 |
天弘成享一年定开 |
1.1024 |
1.1727 |
1.1015 |
1.1718 |
0.0009 |
0.08% |
| 2025-03-04 |
008826 |
天弘成享一年定开 |
1.1015 |
1.1718 |
1.1020 |
1.1723 |
-0.0005 |
-0.05% |
| 2025-03-03 |
008826 |
天弘成享一年定开 |
1.1020 |
1.1723 |
1.0990 |
1.1693 |
0.0030 |
0.27% |
| 2025-02-28 |
008826 |
天弘成享一年定开 |
1.0990 |
1.1693 |
1.0965 |
1.1668 |
0.0025 |
0.23% |
| 2025-02-27 |
008826 |
天弘成享一年定开 |
1.0965 |
1.1668 |
1.0991 |
1.1694 |
-0.0026 |
-0.24% |
| 2025-02-26 |
008826 |
天弘成享一年定开 |
1.0991 |
1.1694 |
1.0989 |
1.1692 |
0.0002 |
0.02% |
| 2025-02-25 |
008826 |
天弘成享一年定开 |
1.0989 |
1.1692 |
1.0968 |
1.1671 |
0.0021 |
0.19% |
| 2025-02-24 |
008826 |
天弘成享一年定开 |
1.0968 |
1.1671 |
1.1011 |
1.1714 |
-0.0043 |
-0.39% |
| 2025-02-21 |
008826 |
天弘成享一年定开 |
1.1011 |
1.1714 |
1.1047 |
1.1750 |
-0.0036 |
-0.33% |
| 2025-02-20 |
008826 |
天弘成享一年定开 |
1.1047 |
1.1750 |
1.1080 |
1.1783 |
-0.0033 |
-0.30% |
| 2025-02-19 |
008826 |
天弘成享一年定开 |
1.1080 |
1.1783 |
1.1060 |
1.1763 |
0.0020 |
0.18% |
| 2025-02-18 |
008826 |
天弘成享一年定开 |
1.1060 |
1.1763 |
1.1071 |
1.1774 |
-0.0011 |
-0.10% |
| 2025-02-17 |
008826 |
天弘成享一年定开 |
1.1071 |
1.1774 |
1.1101 |
1.1804 |
-0.0030 |
-0.27% |
| 2025-02-14 |
008826 |
天弘成享一年定开 |
1.1101 |
1.1804 |
1.1123 |
1.1826 |
-0.0022 |
-0.20% |
| 2025-02-13 |
008826 |
天弘成享一年定开 |
1.1123 |
1.1826 |
1.1125 |
1.1828 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008826 |
天弘成享一年定开 |
1.1125 |
1.1828 |
1.1131 |
1.1834 |
-0.0006 |
-0.05% |
| 2025-02-11 |
008826 |
天弘成享一年定开 |
1.1131 |
1.1834 |
1.1121 |
1.1824 |
0.0010 |
0.09% |
| 2025-02-10 |
008826 |
天弘成享一年定开 |
1.1121 |
1.1824 |
1.1149 |
1.1852 |
-0.0028 |
-0.25% |
| 2025-02-07 |
008826 |
天弘成享一年定开 |
1.1149 |
1.1852 |
1.1158 |
1.1861 |
-0.0009 |
-0.08% |
| 2025-02-06 |
008826 |
天弘成享一年定开 |
1.1158 |
1.1861 |
1.1139 |
1.1842 |
0.0019 |
0.17% |
| 2025-02-05 |
008826 |
天弘成享一年定开 |
1.1139 |
1.1842 |
1.1119 |
1.1822 |
0.0020 |
0.18% |
| 2025-01-27 |
008826 |
天弘成享一年定开 |
1.1119 |
1.1822 |
1.1089 |
1.1792 |
0.0030 |
0.27% |
| 2025-01-24 |
008826 |
天弘成享一年定开 |
1.1089 |
1.1792 |
1.1082 |
1.1785 |
0.0007 |
0.06% |
| 2025-01-23 |
008826 |
天弘成享一年定开 |
1.1082 |
1.1785 |
1.1094 |
1.1797 |
-0.0012 |
-0.11% |
| 2025-01-22 |
008826 |
天弘成享一年定开 |
1.1094 |
1.1797 |
1.1100 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-01-21 |
008826 |
天弘成享一年定开 |
1.1100 |
1.1803 |
1.1072 |
1.1775 |
0.0028 |
0.25% |
| 2025-01-20 |
008826 |
天弘成享一年定开 |
1.1072 |
1.1775 |
1.1082 |
1.1785 |
-0.0010 |
-0.09% |
| 2025-01-17 |
008826 |
天弘成享一年定开 |
1.1082 |
1.1785 |
1.1094 |
1.1797 |
-0.0012 |
-0.11% |
| 2025-01-16 |
008826 |
天弘成享一年定开 |
1.1094 |
1.1797 |
1.1106 |
1.1809 |
-0.0012 |
-0.11% |
| 2025-01-15 |
008826 |
天弘成享一年定开 |
1.1106 |
1.1809 |
1.1102 |
1.1805 |
0.0004 |
0.04% |
| 2025-01-14 |
008826 |
天弘成享一年定开 |
1.1102 |
1.1805 |
1.1064 |
1.1767 |
0.0038 |
0.34% |
| 2025-01-13 |
008826 |
天弘成享一年定开 |
1.1064 |
1.1767 |
1.1094 |
1.1797 |
-0.0030 |
-0.27% |
| 2025-01-10 |
008826 |
天弘成享一年定开 |
1.1094 |
1.1797 |
1.1082 |
1.1785 |
0.0012 |
0.11% |
| 2025-01-09 |
008826 |
天弘成享一年定开 |
1.1082 |
1.1785 |
1.1110 |
1.1813 |
-0.0028 |
-0.25% |
| 2025-01-08 |
008826 |
天弘成享一年定开 |
1.1110 |
1.1813 |
1.1119 |
1.1822 |
-0.0009 |
-0.08% |
| 2025-01-07 |
008826 |
天弘成享一年定开 |
1.1119 |
1.1822 |
1.1150 |
1.1853 |
-0.0031 |
-0.28% |
| 2025-01-06 |
008826 |
天弘成享一年定开 |
1.1150 |
1.1853 |
1.1144 |
1.1847 |
0.0006 |
0.05% |
| 2025-01-03 |
008826 |
天弘成享一年定开 |
1.1144 |
1.1847 |
1.1139 |
1.1842 |
0.0005 |
0.04% |
| 2025-01-02 |
008826 |
天弘成享一年定开 |
1.1139 |
1.1842 |
1.1086 |
1.1789 |
0.0053 |
0.48% |
