天弘兴益一年定开基金净值查询(011655)
今天最新净值
1.0686
0.0001 0.01%
2025-12-17
- 累计净值：1.2100
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.2113亿
- 最近资产：
- 基金公司：
- 基金经理：刘莹 刘洋 马泽宇 潘昱杉 程明
今年以来,天弘兴益一年定开(011655)基金累计收益率1.95%
| 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 |
011655 |
天弘兴益一年定开 |
1.0690 |
1.2104 |
1.0686 |
1.2100 |
0.0004 |
0.04% |
| 2025-12-16 |
011655 |
天弘兴益一年定开 |
1.0686 |
1.2100 |
1.0685 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-15 |
011655 |
天弘兴益一年定开 |
1.0685 |
1.2099 |
1.0685 |
1.2099 |
0.0000 |
0.00% |
| 2025-12-12 |
011655 |
天弘兴益一年定开 |
1.0685 |
1.2099 |
1.0688 |
1.2102 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011655 |
天弘兴益一年定开 |
1.0688 |
1.2102 |
1.0749 |
1.2100 |
0.0002 |
0.02% |
| 2025-12-10 |
011655 |
天弘兴益一年定开 |
1.0749 |
1.2100 |
1.0747 |
1.2098 |
0.0002 |
0.02% |
| 2025-12-09 |
011655 |
天弘兴益一年定开 |
1.0747 |
1.2098 |
1.0744 |
1.2095 |
0.0003 |
0.03% |
| 2025-12-08 |
011655 |
天弘兴益一年定开 |
1.0744 |
1.2095 |
1.0743 |
1.2094 |
0.0001 |
0.01% |
| 2025-12-05 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0742 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-04 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0743 |
1.2094 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0743 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-02 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0743 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-01 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0741 |
1.2092 |
0.0002 |
0.02% |
| 2025-11-28 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-27 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-26 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0742 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0742 |
1.2093 |
0.0000 |
0.00% |
| 2025-11-24 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0741 |
1.2092 |
0.0001 |
0.01% |
| 2025-11-21 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-20 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0740 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-19 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0740 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-18 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0740 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-17 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0739 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-14 |
011655 |
天弘兴益一年定开 |
1.0739 |
1.2090 |
1.0738 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-13 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-11 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-10 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0737 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-07 |
011655 |
天弘兴益一年定开 |
1.0737 |
1.2088 |
1.0736 |
1.2087 |
0.0001 |
0.01% |
| 2025-11-06 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-05 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-04 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-03 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0735 |
1.2086 |
0.0001 |
0.01% |
| 2025-10-31 |
011655 |
天弘兴益一年定开 |
1.0735 |
1.2086 |
1.0734 |
1.2085 |
0.0001 |
0.01% |
| 2025-10-30 |
011655 |
天弘兴益一年定开 |
1.0734 |
1.2085 |
1.0733 |
1.2084 |
0.0001 |
0.01% |
| 2025-10-29 |
011655 |
天弘兴益一年定开 |
1.0733 |
1.2084 |
1.0732 |
1.2083 |
0.0001 |
0.01% |
| 2025-10-28 |
011655 |
天弘兴益一年定开 |
1.0732 |
1.2083 |
1.0730 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-27 |
011655 |
天弘兴益一年定开 |
1.0730 |
1.2081 |
1.0729 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-24 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-23 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-22 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-21 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-20 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0728 |
1.2079 |
0.0001 |
0.01% |
| 2025-10-17 |
011655 |
天弘兴益一年定开 |
1.0728 |
1.2079 |
1.0728 |
1.2079 |
0.0000 |
0.00% |
| 2025-10-16 |
011655 |
天弘兴益一年定开 |
1.0728 |
1.2079 |
1.0727 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-15 |
011655 |
天弘兴益一年定开 |
1.0727 |
1.2078 |
1.0726 |
1.2077 |
0.0001 |
0.01% |
| 2025-10-14 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0726 |
1.2077 |
0.0000 |
0.00% |
| 2025-10-13 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0725 |
1.2076 |
0.0001 |
0.01% |
| 2025-10-10 |
011655 |
天弘兴益一年定开 |
1.0725 |
1.2076 |
1.0726 |
1.2077 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0723 |
1.2074 |
0.0003 |
0.03% |
| 2025-09-30 |
011655 |
天弘兴益一年定开 |
1.0723 |
1.2074 |
1.0721 |
1.2072 |
0.0002 |
0.02% |
| 2025-09-29 |
011655 |
天弘兴益一年定开 |
1.0721 |
1.2072 |
1.0718 |
1.2069 |
0.0003 |
0.03% |
| 2025-09-26 |
011655 |
天弘兴益一年定开 |
1.0718 |
1.2069 |
1.0717 |
1.2068 |
0.0001 |
0.01% |
| 2025-09-25 |
011655 |
天弘兴益一年定开 |
1.0717 |
1.2068 |
1.0716 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-24 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-23 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0717 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011655 |
天弘兴益一年定开 |
1.0717 |
1.2068 |
1.0716 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-19 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-18 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-17 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-16 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-15 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0715 |
1.2066 |
0.0001 |
0.01% |
| 2025-09-12 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0715 |
1.2066 |
0.0000 |
0.00% |
| 2025-09-11 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0714 |
1.2065 |
0.0001 |
0.01% |
| 2025-09-10 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0714 |
1.2065 |
0.0000 |
0.00% |
| 2025-09-09 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0715 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-09-08 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0714 |
1.2065 |
0.0001 |
0.01% |
| 2025-09-05 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0715 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-09-04 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0715 |
1.2066 |
0.0000 |
0.00% |
| 2025-09-03 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0714 |
1.2065 |
0.0001 |
0.01% |
| 2025-09-02 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0714 |
1.2065 |
0.0000 |
0.00% |
| 2025-09-01 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0713 |
1.2064 |
0.0001 |
0.01% |
| 2025-08-29 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0713 |
1.2064 |
0.0000 |
0.00% |
| 2025-08-28 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0712 |
1.2063 |
0.0001 |
0.01% |
| 2025-08-27 |
011655 |
天弘兴益一年定开 |
1.0712 |
1.2063 |
1.0713 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-08-26 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0711 |
1.2062 |
0.0002 |
0.02% |
| 2025-08-25 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0710 |
1.2061 |
0.0001 |
0.01% |
| 2025-08-22 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2061 |
1.0709 |
1.2060 |
0.0001 |
0.01% |
| 2025-08-21 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-08-20 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-08-19 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0708 |
1.2059 |
0.0001 |
0.01% |
| 2025-08-18 |
011655 |
天弘兴益一年定开 |
1.0708 |
1.2059 |
1.0711 |
1.2062 |
-0.0003 |
-0.03% |
| 2025-08-15 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0711 |
1.2062 |
0.0000 |
0.00% |
| 2025-08-14 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0711 |
1.2062 |
0.0000 |
0.00% |
| 2025-08-13 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0711 |
1.2062 |
0.0000 |
0.00% |
| 2025-08-12 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0713 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0716 |
1.2067 |
-0.0003 |
-0.03% |
| 2025-08-08 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-08-07 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0715 |
1.2066 |
0.0001 |
0.01% |
| 2025-08-06 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0715 |
1.2066 |
0.0000 |
0.00% |
| 2025-08-05 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0715 |
1.2066 |
0.0000 |
0.00% |
| 2025-08-04 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0714 |
1.2065 |
0.0001 |
0.01% |
| 2025-08-01 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0713 |
1.2064 |
0.0001 |
0.01% |
| 2025-07-31 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0713 |
1.2064 |
0.0000 |
0.00% |
| 2025-07-30 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0713 |
1.2064 |
0.0000 |
0.00% |
| 2025-07-29 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0712 |
1.2063 |
0.0001 |
0.01% |
| 2025-07-28 |
011655 |
天弘兴益一年定开 |
1.0712 |
1.2063 |
1.0711 |
1.2062 |
0.0001 |
0.01% |
| 2025-07-25 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0711 |
1.2062 |
0.0000 |
0.00% |
| 2025-07-24 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0711 |
1.2062 |
0.0000 |
0.00% |
| 2025-07-23 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0710 |
1.2061 |
0.0001 |
0.01% |
| 2025-07-22 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2061 |
1.0710 |
1.2061 |
0.0000 |
0.00% |
| 2025-07-21 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2061 |
1.0709 |
1.2060 |
0.0001 |
0.01% |
| 2025-07-18 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-07-17 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-07-16 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-07-15 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0710 |
1.2061 |
-0.0001 |
-0.01% |
| 2025-07-14 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2061 |
1.0709 |
1.2060 |
0.0001 |
0.01% |
| 2025-07-11 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0709 |
1.2060 |
0.0000 |
0.00% |
| 2025-07-10 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2060 |
1.0710 |
1.2061 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2061 |
1.0711 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2062 |
1.0715 |
1.2066 |
-0.0004 |
-0.04% |
| 2025-07-07 |
011655 |
天弘兴益一年定开 |
1.0715 |
1.2066 |
1.0716 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-07-04 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0714 |
1.2065 |
0.0002 |
0.02% |
| 2025-07-03 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2065 |
1.0713 |
1.2064 |
0.0001 |
0.01% |
| 2025-07-02 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2064 |
1.0705 |
1.2056 |
0.0008 |
0.07% |
| 2025-07-01 |
011655 |
天弘兴益一年定开 |
1.0705 |
1.2056 |
1.0700 |
1.2051 |
0.0005 |
0.05% |
| 2025-06-30 |
011655 |
天弘兴益一年定开 |
1.0700 |
1.2051 |
1.0703 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-06-27 |
011655 |
天弘兴益一年定开 |
1.0703 |
1.2054 |
1.0701 |
1.2052 |
0.0002 |
0.02% |
| 2025-06-26 |
011655 |
天弘兴益一年定开 |
1.0701 |
1.2052 |
1.0699 |
1.2050 |
0.0002 |
0.02% |
| 2025-06-25 |
011655 |
天弘兴益一年定开 |
1.0699 |
1.2050 |
1.0701 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-06-24 |
011655 |
天弘兴益一年定开 |
1.0701 |
1.2052 |
1.0706 |
1.2057 |
-0.0005 |
-0.05% |
| 2025-06-23 |
011655 |
天弘兴益一年定开 |
1.0706 |
1.2057 |
1.0706 |
1.2057 |
0.0000 |
0.00% |
| 2025-06-20 |
011655 |
天弘兴益一年定开 |
1.0706 |
1.2057 |
1.0702 |
1.2053 |
0.0004 |
0.04% |
| 2025-06-19 |
011655 |
天弘兴益一年定开 |
1.0702 |
1.2053 |
1.0698 |
1.2049 |
0.0004 |
0.04% |
| 2025-06-18 |
011655 |
天弘兴益一年定开 |
1.0698 |
1.2049 |
1.0907 |
1.2048 |
0.0001 |
0.01% |
| 2025-06-17 |
011655 |
天弘兴益一年定开 |
1.0907 |
1.2048 |
1.0899 |
1.2040 |
0.0008 |
0.07% |
| 2025-06-16 |
011655 |
天弘兴益一年定开 |
1.0899 |
1.2040 |
1.0898 |
1.2039 |
0.0001 |
0.01% |
| 2025-06-13 |
011655 |
天弘兴益一年定开 |
1.0898 |
1.2039 |
1.0898 |
1.2039 |
0.0000 |
0.00% |
| 2025-06-12 |
011655 |
天弘兴益一年定开 |
1.0898 |
1.2039 |
1.0900 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-06-11 |
011655 |
天弘兴益一年定开 |
1.0900 |
1.2041 |
1.0892 |
1.2033 |
0.0008 |
0.07% |
| 2025-06-10 |
011655 |
天弘兴益一年定开 |
1.0892 |
1.2033 |
1.0892 |
1.2033 |
0.0000 |
0.00% |
| 2025-06-09 |
011655 |
天弘兴益一年定开 |
1.0892 |
1.2033 |
1.0888 |
1.2029 |
0.0004 |
0.04% |
| 2025-06-06 |
011655 |
天弘兴益一年定开 |
1.0888 |
1.2029 |
1.0882 |
1.2023 |
0.0006 |
0.06% |
| 2025-06-05 |
011655 |
天弘兴益一年定开 |
1.0882 |
1.2023 |
1.0880 |
1.2021 |
0.0002 |
0.02% |
| 2025-06-04 |
011655 |
天弘兴益一年定开 |
1.0880 |
1.2021 |
1.0876 |
1.2017 |
0.0004 |
0.04% |
| 2025-06-03 |
011655 |
天弘兴益一年定开 |
1.0876 |
1.2017 |
1.0878 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-05-30 |
011655 |
天弘兴益一年定开 |
1.0878 |
1.2019 |
1.0869 |
1.2010 |
0.0009 |
0.08% |
| 2025-05-29 |
011655 |
天弘兴益一年定开 |
1.0869 |
1.2010 |
1.0874 |
1.2015 |
-0.0005 |
-0.05% |
| 2025-05-28 |
011655 |
天弘兴益一年定开 |
1.0874 |
1.2015 |
1.0877 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-05-27 |
011655 |
天弘兴益一年定开 |
1.0877 |
1.2018 |
1.0880 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011655 |
天弘兴益一年定开 |
1.0880 |
1.2021 |
1.0879 |
1.2020 |
0.0001 |
0.01% |
| 2025-05-23 |
011655 |
天弘兴益一年定开 |
1.0879 |
1.2020 |
1.0878 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-22 |
011655 |
天弘兴益一年定开 |
1.0878 |
1.2019 |
1.0877 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-21 |
011655 |
天弘兴益一年定开 |
1.0877 |
1.2018 |
1.0877 |
1.2018 |
0.0000 |
0.00% |
| 2025-05-20 |
011655 |
天弘兴益一年定开 |
1.0877 |
1.2018 |
1.0878 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011655 |
天弘兴益一年定开 |
1.0878 |
1.2019 |
1.0873 |
1.2014 |
0.0005 |
0.05% |
| 2025-05-16 |
011655 |
天弘兴益一年定开 |
1.0873 |
1.2014 |
1.0875 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011655 |
天弘兴益一年定开 |
1.0875 |
1.2016 |
1.0879 |
1.2020 |
-0.0004 |
-0.04% |
| 2025-05-14 |
011655 |
天弘兴益一年定开 |
1.0879 |
1.2020 |
1.0881 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011655 |
天弘兴益一年定开 |
1.0881 |
1.2022 |
1.0878 |
1.2019 |
0.0003 |
0.03% |
| 2025-05-12 |
011655 |
天弘兴益一年定开 |
1.0878 |
1.2019 |
1.0881 |
1.2022 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011655 |
天弘兴益一年定开 |
1.0881 |
1.2022 |
1.0880 |
1.2021 |
0.0001 |
0.01% |
| 2025-05-08 |
011655 |
天弘兴益一年定开 |
1.0880 |
1.2021 |
1.0871 |
1.2012 |
0.0009 |
0.08% |
| 2025-05-07 |
011655 |
天弘兴益一年定开 |
1.0871 |
1.2012 |
1.0868 |
1.2009 |
0.0003 |
0.03% |
| 2025-05-06 |
011655 |
天弘兴益一年定开 |
1.0868 |
1.2009 |
1.0867 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-30 |
011655 |
天弘兴益一年定开 |
1.0867 |
1.2008 |
1.0863 |
1.2004 |
0.0004 |
0.04% |
| 2025-04-29 |
011655 |
天弘兴益一年定开 |
1.0863 |
1.2004 |
1.0858 |
1.1999 |
0.0005 |
0.05% |
| 2025-04-28 |
011655 |
天弘兴益一年定开 |
1.0858 |
1.1999 |
1.0856 |
1.1997 |
0.0002 |
0.02% |
| 2025-04-25 |
011655 |
天弘兴益一年定开 |
1.0856 |
1.1997 |
1.0855 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-24 |
011655 |
天弘兴益一年定开 |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
| 2025-04-23 |
011655 |
天弘兴益一年定开 |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011655 |
天弘兴益一年定开 |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-21 |
011655 |
天弘兴益一年定开 |
1.0855 |
1.1996 |
1.0857 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011655 |
天弘兴益一年定开 |
1.0857 |
1.1998 |
1.0856 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-17 |
011655 |
天弘兴益一年定开 |
1.0856 |
1.1997 |
1.0857 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011655 |
天弘兴益一年定开 |
1.0857 |
1.1998 |
1.0855 |
1.1996 |
0.0002 |
0.02% |
| 2025-04-15 |
011655 |
天弘兴益一年定开 |
1.0855 |
1.1996 |
1.0855 |
1.1996 |
0.0000 |
0.00% |
| 2025-04-14 |
011655 |
天弘兴益一年定开 |
1.0855 |
1.1996 |
1.0856 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011655 |
天弘兴益一年定开 |
1.0856 |
1.1997 |
1.0853 |
1.1994 |
0.0003 |
0.03% |
| 2025-04-10 |
011655 |
天弘兴益一年定开 |
1.0853 |
1.1994 |
1.0849 |
1.1990 |
0.0004 |
0.04% |
| 2025-04-09 |
011655 |
天弘兴益一年定开 |
1.0849 |
1.1990 |
1.0847 |
1.1988 |
0.0002 |
0.02% |
| 2025-04-08 |
011655 |
天弘兴益一年定开 |
1.0847 |
1.1988 |
1.0859 |
1.2000 |
-0.0012 |
-0.11% |
| 2025-04-07 |
011655 |
天弘兴益一年定开 |
1.0859 |
1.2000 |
1.0847 |
1.1988 |
0.0012 |
0.11% |
| 2025-04-03 |
011655 |
天弘兴益一年定开 |
1.0847 |
1.1988 |
1.0828 |
1.1969 |
0.0019 |
0.18% |
| 2025-04-02 |
011655 |
天弘兴益一年定开 |
1.0828 |
1.1969 |
1.0822 |
1.1963 |
0.0006 |
0.06% |
| 2025-04-01 |
011655 |
天弘兴益一年定开 |
1.0822 |
1.1963 |
1.0824 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011655 |
天弘兴益一年定开 |
1.0824 |
1.1965 |
1.0822 |
1.1963 |
0.0002 |
0.02% |
| 2025-03-28 |
011655 |
天弘兴益一年定开 |
1.0822 |
1.1963 |
1.0820 |
1.1961 |
0.0002 |
0.02% |
| 2025-03-27 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-26 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-03-25 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0818 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-24 |
011655 |
天弘兴益一年定开 |
1.0818 |
1.1959 |
1.0816 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-21 |
011655 |
天弘兴益一年定开 |
1.0816 |
1.1957 |
1.0816 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-20 |
011655 |
天弘兴益一年定开 |
1.0816 |
1.1957 |
1.0813 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-19 |
011655 |
天弘兴益一年定开 |
1.0813 |
1.1954 |
1.0813 |
1.1954 |
0.0000 |
0.00% |
| 2025-03-18 |
011655 |
天弘兴益一年定开 |
1.0813 |
1.1954 |
1.0812 |
1.1953 |
0.0001 |
0.01% |
| 2025-03-17 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0815 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011655 |
天弘兴益一年定开 |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-13 |
011655 |
天弘兴益一年定开 |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-03-12 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0808 |
1.1949 |
0.0004 |
0.04% |
| 2025-03-11 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.1949 |
1.0812 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-03-07 |
011655 |
天弘兴益一年定开 |
1.0811 |
1.1952 |
1.0815 |
1.1956 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011655 |
天弘兴益一年定开 |
1.0815 |
1.1956 |
1.0816 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011655 |
天弘兴益一年定开 |
1.0816 |
1.1957 |
1.0815 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-04 |
011655 |
天弘兴益一年定开 |
1.0815 |
1.1956 |
1.0814 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-03 |
011655 |
天弘兴益一年定开 |
1.0814 |
1.1955 |
1.0812 |
1.1953 |
0.0002 |
0.02% |
| 2025-02-28 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0810 |
1.1951 |
0.0002 |
0.02% |
| 2025-02-27 |
011655 |
天弘兴益一年定开 |
1.0810 |
1.1951 |
1.0812 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0812 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-25 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.1953 |
1.0811 |
1.1952 |
0.0001 |
0.01% |
| 2025-02-24 |
011655 |
天弘兴益一年定开 |
1.0811 |
1.1952 |
1.0814 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011655 |
天弘兴益一年定开 |
1.0814 |
1.1955 |
1.0816 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011655 |
天弘兴益一年定开 |
1.0816 |
1.1957 |
1.0820 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0820 |
1.1961 |
0.0000 |
0.00% |
| 2025-02-18 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0824 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-02-17 |
011655 |
天弘兴益一年定开 |
1.0824 |
1.1965 |
1.0834 |
1.1975 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011655 |
天弘兴益一年定开 |
1.0834 |
1.1975 |
1.0841 |
1.1982 |
-0.0007 |
-0.06% |
| 2025-02-13 |
011655 |
天弘兴益一年定开 |
1.0841 |
1.1982 |
1.0842 |
1.1983 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011655 |
天弘兴益一年定开 |
1.0842 |
1.1983 |
1.0845 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011655 |
天弘兴益一年定开 |
1.0845 |
1.1986 |
1.0842 |
1.1983 |
0.0003 |
0.03% |
| 2025-02-10 |
011655 |
天弘兴益一年定开 |
1.0842 |
1.1983 |
1.0854 |
1.1995 |
-0.0012 |
-0.11% |
| 2025-02-07 |
011655 |
天弘兴益一年定开 |
1.0854 |
1.1995 |
1.0853 |
1.1994 |
0.0001 |
0.01% |
| 2025-02-06 |
011655 |
天弘兴益一年定开 |
1.0853 |
1.1994 |
1.0837 |
1.1978 |
0.0016 |
0.15% |
| 2025-02-05 |
011655 |
天弘兴益一年定开 |
1.0837 |
1.1978 |
1.0824 |
1.1965 |
0.0013 |
0.12% |
| 2025-01-27 |
011655 |
天弘兴益一年定开 |
1.0824 |
1.1965 |
1.0804 |
1.1945 |
0.0020 |
0.19% |
| 2025-01-24 |
011655 |
天弘兴益一年定开 |
1.0804 |
1.1945 |
1.0807 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-01-23 |
011655 |
天弘兴益一年定开 |
1.0807 |
1.1948 |
1.0813 |
1.1954 |
-0.0006 |
-0.06% |
| 2025-01-22 |
011655 |
天弘兴益一年定开 |
1.0813 |
1.1954 |
1.0814 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-01-21 |
011655 |
天弘兴益一年定开 |
1.0814 |
1.1955 |
1.0801 |
1.1942 |
0.0013 |
0.12% |
| 2025-01-20 |
011655 |
天弘兴益一年定开 |
1.0801 |
1.1942 |
1.0809 |
1.1950 |
-0.0008 |
-0.07% |
| 2025-01-17 |
011655 |
天弘兴益一年定开 |
1.0809 |
1.1950 |
1.0815 |
1.1956 |
-0.0006 |
-0.06% |
| 2025-01-16 |
011655 |
天弘兴益一年定开 |
1.0815 |
1.1956 |
1.0820 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-01-15 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.1961 |
1.0819 |
1.1960 |
0.0001 |
0.01% |
| 2025-01-14 |
011655 |
天弘兴益一年定开 |
1.0819 |
1.1960 |
1.0800 |
1.1941 |
0.0019 |
0.18% |
| 2025-01-13 |
011655 |
天弘兴益一年定开 |
1.0800 |
1.1941 |
1.0815 |
1.1956 |
-0.0015 |
-0.14% |
| 2025-01-10 |
011655 |
天弘兴益一年定开 |
1.0815 |
1.1956 |
1.0802 |
1.1943 |
0.0013 |
0.12% |
| 2025-01-09 |
011655 |
天弘兴益一年定开 |
1.0802 |
1.1943 |
1.0829 |
1.1970 |
-0.0027 |
-0.25% |
| 2025-01-08 |
011655 |
天弘兴益一年定开 |
1.0829 |
1.1970 |
1.0832 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011655 |
天弘兴益一年定开 |
1.0832 |
1.1973 |
1.0852 |
1.1993 |
-0.0020 |
-0.18% |
| 2025-01-06 |
011655 |
天弘兴益一年定开 |
1.0852 |
1.1993 |
1.0847 |
1.1988 |
0.0005 |
0.05% |
| 2025-01-03 |
011655 |
天弘兴益一年定开 |
1.0847 |
1.1988 |
1.0832 |
1.1973 |
0.0015 |
0.14% |
| 2025-01-02 |
011655 |
天弘兴益一年定开 |
1.0832 |
1.1973 |
1.0749 |
1.1890 |
0.0083 |
0.77% |
