天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0568
0.0000 0.00%
2025-12-15
- 累计净值：1.1664
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：12.72亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
今年以来,天弘京津冀发起债A(011656)基金累计收益率0.81%
| 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 |
| 2025-12-15 |
011656 |
天弘京津冀发起债A |
1.0563 |
1.1659 |
1.0568 |
1.1664 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0568 |
1.1664 |
0.0000 |
0.00% |
| 2025-12-11 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0564 |
1.1660 |
0.0004 |
0.04% |
| 2025-12-10 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0562 |
1.1658 |
0.0002 |
0.02% |
| 2025-12-09 |
011656 |
天弘京津冀发起债A |
1.0562 |
1.1658 |
1.0560 |
1.1656 |
0.0002 |
0.02% |
| 2025-12-08 |
011656 |
天弘京津冀发起债A |
1.0560 |
1.1656 |
1.0561 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0561 |
1.1657 |
0.0000 |
0.00% |
| 2025-12-04 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0567 |
1.1663 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0568 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0570 |
1.1666 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0568 |
1.1664 |
0.0002 |
0.02% |
| 2025-11-28 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0567 |
1.1663 |
0.0001 |
0.01% |
| 2025-11-27 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0570 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0576 |
1.1672 |
-0.0006 |
-0.06% |
| 2025-11-25 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0578 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-21 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0579 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0578 |
1.1674 |
0.0001 |
0.01% |
| 2025-11-19 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0578 |
1.1674 |
0.0000 |
0.00% |
| 2025-11-18 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-17 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0575 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-14 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-13 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-12 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0573 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-11 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0571 |
1.1667 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0571 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-07 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0575 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0579 |
1.1675 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0576 |
1.1672 |
0.0003 |
0.03% |
| 2025-11-04 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0575 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-03 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0571 |
1.1667 |
0.0004 |
0.04% |
| 2025-10-31 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0564 |
1.1660 |
0.0007 |
0.07% |
| 2025-10-30 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0556 |
1.1652 |
0.0008 |
0.08% |
| 2025-10-29 |
011656 |
天弘京津冀发起债A |
1.0556 |
1.1652 |
1.0553 |
1.1649 |
0.0003 |
0.03% |
| 2025-10-28 |
011656 |
天弘京津冀发起债A |
1.0553 |
1.1649 |
1.0539 |
1.1635 |
0.0014 |
0.13% |
| 2025-10-27 |
011656 |
天弘京津冀发起债A |
1.0539 |
1.1635 |
1.0536 |
1.1632 |
0.0003 |
0.03% |
| 2025-10-24 |
011656 |
天弘京津冀发起债A |
1.0536 |
1.1632 |
1.0534 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-23 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0534 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-22 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0531 |
1.1627 |
0.0003 |
0.03% |
| 2025-10-21 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0528 |
1.1624 |
0.0003 |
0.03% |
| 2025-10-20 |
011656 |
天弘京津冀发起债A |
1.0528 |
1.1624 |
1.0531 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0518 |
1.1614 |
0.0013 |
0.12% |
| 2025-10-16 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1614 |
1.0513 |
1.1609 |
0.0005 |
0.05% |
| 2025-10-15 |
011656 |
天弘京津冀发起债A |
1.0513 |
1.1609 |
1.0514 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011656 |
天弘京津冀发起债A |
1.0514 |
1.1610 |
1.0512 |
1.1608 |
0.0002 |
0.02% |
| 2025-10-13 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0505 |
1.1601 |
0.0007 |
0.07% |
| 2025-10-10 |
011656 |
天弘京津冀发起债A |
1.0505 |
1.1601 |
1.0504 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-09 |
011656 |
天弘京津冀发起债A |
1.0504 |
1.1600 |
1.0499 |
1.1595 |
0.0005 |
0.05% |
| 2025-09-30 |
011656 |
天弘京津冀发起债A |
1.0499 |
1.1595 |
1.0497 |
1.1593 |
0.0002 |
0.02% |
| 2025-09-29 |
011656 |
天弘京津冀发起债A |
1.0497 |
1.1593 |
1.0496 |
1.1592 |
0.0001 |
0.01% |
| 2025-09-26 |
011656 |
天弘京津冀发起债A |
1.0496 |
1.1592 |
1.0498 |
1.1594 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011656 |
天弘京津冀发起债A |
1.0498 |
1.1594 |
1.0502 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-09-24 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1598 |
1.0512 |
1.1608 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0517 |
1.1613 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0516 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-19 |
011656 |
天弘京津冀发起债A |
1.0516 |
1.1612 |
1.0520 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0523 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0523 |
1.1619 |
0.0000 |
0.00% |
| 2025-09-16 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0521 |
1.1617 |
0.0002 |
0.02% |
| 2025-09-15 |
011656 |
天弘京津冀发起债A |
1.0521 |
1.1617 |
1.0518 |
1.1614 |
0.0003 |
0.03% |
| 2025-09-12 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1614 |
1.0517 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-11 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0517 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-10 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0524 |
1.1620 |
-0.0007 |
-0.07% |
| 2025-09-09 |
011656 |
天弘京津冀发起债A |
1.0524 |
1.1620 |
1.0529 |
1.1625 |
-0.0005 |
-0.05% |
| 2025-09-08 |
011656 |
天弘京津冀发起债A |
1.0529 |
1.1625 |
1.0533 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-09-05 |
011656 |
天弘京津冀发起债A |
1.0533 |
1.1629 |
1.0541 |
1.1637 |
-0.0008 |
-0.08% |
| 2025-09-04 |
011656 |
天弘京津冀发起债A |
1.0541 |
1.1637 |
1.0536 |
1.1632 |
0.0005 |
0.05% |
| 2025-09-03 |
011656 |
天弘京津冀发起债A |
1.0536 |
1.1632 |
1.0529 |
1.1625 |
0.0007 |
0.07% |
| 2025-09-02 |
011656 |
天弘京津冀发起债A |
1.0529 |
1.1625 |
1.0528 |
1.1624 |
0.0001 |
0.01% |
| 2025-09-01 |
011656 |
天弘京津冀发起债A |
1.0528 |
1.1624 |
1.0525 |
1.1621 |
0.0003 |
0.03% |
| 2025-08-29 |
011656 |
天弘京津冀发起债A |
1.0525 |
1.1621 |
1.0524 |
1.1620 |
0.0001 |
0.01% |
| 2025-08-28 |
011656 |
天弘京津冀发起债A |
1.0524 |
1.1620 |
1.0530 |
1.1626 |
-0.0006 |
-0.06% |
| 2025-08-27 |
011656 |
天弘京津冀发起债A |
1.0530 |
1.1626 |
1.0529 |
1.1625 |
0.0001 |
0.01% |
| 2025-08-26 |
011656 |
天弘京津冀发起债A |
1.0529 |
1.1625 |
1.0522 |
1.1618 |
0.0007 |
0.07% |
| 2025-08-25 |
011656 |
天弘京津冀发起债A |
1.0522 |
1.1618 |
1.0515 |
1.1611 |
0.0007 |
0.07% |
| 2025-08-22 |
011656 |
天弘京津冀发起债A |
1.0515 |
1.1611 |
1.0520 |
1.1616 |
-0.0005 |
-0.05% |
| 2025-08-21 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0519 |
1.1615 |
0.0001 |
0.01% |
| 2025-08-20 |
011656 |
天弘京津冀发起债A |
1.0519 |
1.1615 |
1.0520 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0513 |
1.1609 |
0.0007 |
0.07% |
| 2025-08-18 |
011656 |
天弘京津冀发起债A |
1.0513 |
1.1609 |
1.0548 |
1.1644 |
-0.0035 |
-0.33% |
| 2025-08-15 |
011656 |
天弘京津冀发起债A |
1.0548 |
1.1644 |
1.0552 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-08-14 |
011656 |
天弘京津冀发起债A |
1.0552 |
1.1648 |
1.0558 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-08-13 |
011656 |
天弘京津冀发起债A |
1.0558 |
1.1654 |
1.0558 |
1.1654 |
0.0000 |
0.00% |
| 2025-08-12 |
011656 |
天弘京津冀发起债A |
1.0558 |
1.1654 |
1.0561 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-08-11 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0580 |
1.1676 |
-0.0019 |
-0.18% |
| 2025-08-08 |
011656 |
天弘京津冀发起债A |
1.0580 |
1.1676 |
1.0580 |
1.1676 |
0.0000 |
0.00% |
| 2025-08-07 |
011656 |
天弘京津冀发起债A |
1.0580 |
1.1676 |
1.0576 |
1.1672 |
0.0004 |
0.04% |
| 2025-08-06 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0575 |
1.1671 |
0.0001 |
0.01% |
| 2025-08-05 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0573 |
1.1669 |
0.0002 |
0.02% |
| 2025-08-04 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0574 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-08-01 |
011656 |
天弘京津冀发起债A |
1.0574 |
1.1670 |
1.0571 |
1.1667 |
0.0003 |
0.03% |
| 2025-07-31 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0557 |
1.1653 |
0.0014 |
0.13% |
| 2025-07-30 |
011656 |
天弘京津冀发起债A |
1.0557 |
1.1653 |
1.0550 |
1.1646 |
0.0007 |
0.07% |
| 2025-07-29 |
011656 |
天弘京津冀发起债A |
1.0550 |
1.1646 |
1.0573 |
1.1669 |
-0.0023 |
-0.22% |
| 2025-07-28 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0567 |
1.1663 |
0.0006 |
0.06% |
| 2025-07-25 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0567 |
1.1663 |
0.0000 |
0.00% |
| 2025-07-24 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0576 |
1.1672 |
-0.0009 |
-0.09% |
| 2025-07-23 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0582 |
1.1678 |
-0.0006 |
-0.06% |
| 2025-07-22 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1678 |
1.0587 |
1.1683 |
-0.0005 |
-0.05% |
| 2025-07-21 |
011656 |
天弘京津冀发起债A |
1.0587 |
1.1683 |
1.0594 |
1.1690 |
-0.0007 |
-0.07% |
| 2025-07-18 |
011656 |
天弘京津冀发起债A |
1.0594 |
1.1690 |
1.0594 |
1.1690 |
0.0000 |
0.00% |
| 2025-07-17 |
011656 |
天弘京津冀发起债A |
1.0594 |
1.1690 |
1.0591 |
1.1687 |
0.0003 |
0.03% |
| 2025-07-16 |
011656 |
天弘京津冀发起债A |
1.0591 |
1.1687 |
1.0591 |
1.1687 |
0.0000 |
0.00% |
| 2025-07-15 |
011656 |
天弘京津冀发起债A |
1.0591 |
1.1687 |
1.0581 |
1.1677 |
0.0010 |
0.09% |
| 2025-07-14 |
011656 |
天弘京津冀发起债A |
1.0581 |
1.1677 |
1.0585 |
1.1681 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011656 |
天弘京津冀发起债A |
1.0585 |
1.1681 |
1.0589 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-07-10 |
011656 |
天弘京津冀发起债A |
1.0589 |
1.1685 |
1.0603 |
1.1699 |
-0.0014 |
-0.13% |
| 2025-07-09 |
011656 |
天弘京津冀发起债A |
1.0603 |
1.1699 |
1.0605 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-07-08 |
011656 |
天弘京津冀发起债A |
1.0605 |
1.1701 |
1.0613 |
1.1709 |
-0.0008 |
-0.08% |
| 2025-07-07 |
011656 |
天弘京津冀发起债A |
1.0613 |
1.1709 |
1.0609 |
1.1705 |
0.0004 |
0.04% |
| 2025-07-04 |
011656 |
天弘京津冀发起债A |
1.0609 |
1.1705 |
1.0604 |
1.1700 |
0.0005 |
0.05% |
| 2025-07-03 |
011656 |
天弘京津冀发起债A |
1.0604 |
1.1700 |
1.0601 |
1.1697 |
0.0003 |
0.03% |
| 2025-07-02 |
011656 |
天弘京津冀发起债A |
1.0601 |
1.1697 |
1.0588 |
1.1684 |
0.0013 |
0.12% |
| 2025-07-01 |
011656 |
天弘京津冀发起债A |
1.0588 |
1.1684 |
1.0578 |
1.1674 |
0.0010 |
0.09% |
| 2025-06-30 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0584 |
1.1680 |
-0.0006 |
-0.06% |
| 2025-06-27 |
011656 |
天弘京津冀发起债A |
1.0584 |
1.1680 |
1.0580 |
1.1676 |
0.0004 |
0.04% |
| 2025-06-26 |
011656 |
天弘京津冀发起债A |
1.0580 |
1.1676 |
1.0580 |
1.1676 |
0.0000 |
0.00% |
| 2025-06-25 |
011656 |
天弘京津冀发起债A |
1.0580 |
1.1676 |
1.0585 |
1.1681 |
-0.0005 |
-0.05% |
| 2025-06-24 |
011656 |
天弘京津冀发起债A |
1.0585 |
1.1681 |
1.0591 |
1.1687 |
-0.0006 |
-0.06% |
| 2025-06-23 |
011656 |
天弘京津冀发起债A |
1.0591 |
1.1687 |
1.0590 |
1.1686 |
0.0001 |
0.01% |
| 2025-06-20 |
011656 |
天弘京津冀发起债A |
1.0590 |
1.1686 |
1.0586 |
1.1682 |
0.0004 |
0.04% |
| 2025-06-19 |
011656 |
天弘京津冀发起债A |
1.0586 |
1.1682 |
1.0583 |
1.1679 |
0.0003 |
0.03% |
| 2025-06-18 |
011656 |
天弘京津冀发起债A |
1.0583 |
1.1679 |
1.0582 |
1.1678 |
0.0001 |
0.01% |
| 2025-06-17 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1678 |
1.0573 |
1.1669 |
0.0009 |
0.09% |
| 2025-06-16 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0569 |
1.1665 |
0.0004 |
0.04% |
| 2025-06-13 |
011656 |
天弘京津冀发起债A |
1.0569 |
1.1665 |
1.0567 |
1.1663 |
0.0002 |
0.02% |
| 2025-06-12 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0564 |
1.1660 |
0.0003 |
0.03% |
| 2025-06-11 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0558 |
1.1654 |
0.0006 |
0.06% |
| 2025-06-10 |
011656 |
天弘京津冀发起债A |
1.0558 |
1.1654 |
1.0557 |
1.1653 |
0.0001 |
0.01% |
| 2025-06-09 |
011656 |
天弘京津冀发起债A |
1.0557 |
1.1653 |
1.0552 |
1.1648 |
0.0005 |
0.05% |
| 2025-06-06 |
011656 |
天弘京津冀发起债A |
1.0552 |
1.1648 |
1.0543 |
1.1639 |
0.0009 |
0.09% |
| 2025-06-05 |
011656 |
天弘京津冀发起债A |
1.0543 |
1.1639 |
1.0541 |
1.1637 |
0.0002 |
0.02% |
| 2025-06-04 |
011656 |
天弘京津冀发起债A |
1.0541 |
1.1637 |
1.0539 |
1.1635 |
0.0002 |
0.02% |
| 2025-06-03 |
011656 |
天弘京津冀发起债A |
1.0539 |
1.1635 |
1.0540 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-05-30 |
011656 |
天弘京津冀发起债A |
1.0540 |
1.1636 |
1.0534 |
1.1630 |
0.0006 |
0.06% |
| 2025-05-29 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0539 |
1.1635 |
-0.0005 |
-0.05% |
| 2025-05-28 |
011656 |
天弘京津冀发起债A |
1.0539 |
1.1635 |
1.0538 |
1.1634 |
0.0001 |
0.01% |
| 2025-05-27 |
011656 |
天弘京津冀发起债A |
1.0538 |
1.1634 |
1.0540 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-05-26 |
011656 |
天弘京津冀发起债A |
1.0540 |
1.1636 |
1.0537 |
1.1633 |
0.0003 |
0.03% |
| 2025-05-23 |
011656 |
天弘京津冀发起债A |
1.0537 |
1.1633 |
1.0535 |
1.1631 |
0.0002 |
0.02% |
| 2025-05-22 |
011656 |
天弘京津冀发起债A |
1.0535 |
1.1631 |
1.0536 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-05-21 |
011656 |
天弘京津冀发起债A |
1.0536 |
1.1632 |
1.0543 |
1.1639 |
-0.0007 |
-0.07% |
| 2025-05-20 |
011656 |
天弘京津冀发起债A |
1.0543 |
1.1639 |
1.0541 |
1.1637 |
0.0002 |
0.02% |
| 2025-05-19 |
011656 |
天弘京津冀发起债A |
1.0541 |
1.1637 |
1.0535 |
1.1631 |
0.0006 |
0.06% |
| 2025-05-16 |
011656 |
天弘京津冀发起债A |
1.0535 |
1.1631 |
1.0538 |
1.1634 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011656 |
天弘京津冀发起债A |
1.0538 |
1.1634 |
1.0540 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011656 |
天弘京津冀发起债A |
1.0540 |
1.1636 |
1.0540 |
1.1636 |
0.0000 |
0.00% |
| 2025-05-13 |
011656 |
天弘京津冀发起债A |
1.0540 |
1.1636 |
1.0525 |
1.1621 |
0.0015 |
0.14% |
| 2025-05-12 |
011656 |
天弘京津冀发起债A |
1.0525 |
1.1621 |
1.0547 |
1.1643 |
-0.0022 |
-0.21% |
| 2025-05-09 |
011656 |
天弘京津冀发起债A |
1.0547 |
1.1643 |
1.0543 |
1.1639 |
0.0004 |
0.04% |
| 2025-05-08 |
011656 |
天弘京津冀发起债A |
1.0543 |
1.1639 |
1.0528 |
1.1624 |
0.0015 |
0.14% |
| 2025-05-07 |
011656 |
天弘京津冀发起债A |
1.0528 |
1.1624 |
1.0534 |
1.1630 |
-0.0006 |
-0.06% |
| 2025-05-06 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0533 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-30 |
011656 |
天弘京津冀发起债A |
1.0533 |
1.1629 |
1.0529 |
1.1625 |
0.0004 |
0.04% |
| 2025-04-29 |
011656 |
天弘京津冀发起债A |
1.0529 |
1.1625 |
1.0515 |
1.1611 |
0.0014 |
0.13% |
| 2025-04-28 |
011656 |
天弘京津冀发起债A |
1.0515 |
1.1611 |
1.0508 |
1.1604 |
0.0007 |
0.07% |
| 2025-04-25 |
011656 |
天弘京津冀发起债A |
1.0508 |
1.1604 |
1.0507 |
1.1603 |
0.0001 |
0.01% |
| 2025-04-24 |
011656 |
天弘京津冀发起债A |
1.0507 |
1.1603 |
1.0512 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-04-23 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0519 |
1.1615 |
-0.0007 |
-0.07% |
| 2025-04-22 |
011656 |
天弘京津冀发起债A |
1.0519 |
1.1615 |
1.0517 |
1.1613 |
0.0002 |
0.02% |
| 2025-04-21 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0520 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0518 |
1.1614 |
0.0002 |
0.02% |
| 2025-04-17 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1614 |
1.0523 |
1.1619 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0520 |
1.1616 |
0.0003 |
0.03% |
| 2025-04-15 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0521 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011656 |
天弘京津冀发起债A |
1.0521 |
1.1617 |
1.0524 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-04-11 |
011656 |
天弘京津冀发起债A |
1.0524 |
1.1620 |
1.0524 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-10 |
011656 |
天弘京津冀发起债A |
1.0524 |
1.1620 |
1.0523 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-09 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0522 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-08 |
011656 |
天弘京津冀发起债A |
1.0522 |
1.1618 |
1.0542 |
1.1638 |
-0.0020 |
-0.19% |
| 2025-04-07 |
011656 |
天弘京津冀发起债A |
1.0542 |
1.1638 |
1.0495 |
1.1591 |
0.0047 |
0.45% |
| 2025-04-03 |
011656 |
天弘京津冀发起债A |
1.0495 |
1.1591 |
1.0457 |
1.1553 |
0.0038 |
0.36% |
| 2025-04-02 |
011656 |
天弘京津冀发起债A |
1.0457 |
1.1553 |
1.0447 |
1.1543 |
0.0010 |
0.10% |
| 2025-04-01 |
011656 |
天弘京津冀发起债A |
1.0447 |
1.1543 |
1.0448 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-03-31 |
011656 |
天弘京津冀发起债A |
1.0448 |
1.1544 |
1.0440 |
1.1536 |
0.0008 |
0.08% |
| 2025-03-28 |
011656 |
天弘京津冀发起债A |
1.0440 |
1.1536 |
1.0447 |
1.1543 |
-0.0007 |
-0.07% |
| 2025-03-27 |
011656 |
天弘京津冀发起债A |
1.0447 |
1.1543 |
1.0883 |
1.1546 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011656 |
天弘京津冀发起债A |
1.0883 |
1.1546 |
1.0870 |
1.1533 |
0.0013 |
0.12% |
| 2025-03-25 |
011656 |
天弘京津冀发起债A |
1.0870 |
1.1533 |
1.0866 |
1.1529 |
0.0004 |
0.04% |
| 2025-03-24 |
011656 |
天弘京津冀发起债A |
1.0866 |
1.1529 |
1.0857 |
1.1520 |
0.0009 |
0.08% |
| 2025-03-21 |
011656 |
天弘京津冀发起债A |
1.0857 |
1.1520 |
1.0857 |
1.1520 |
0.0000 |
0.00% |
| 2025-03-20 |
011656 |
天弘京津冀发起债A |
1.0857 |
1.1520 |
1.0837 |
1.1500 |
0.0020 |
0.18% |
| 2025-03-19 |
011656 |
天弘京津冀发起债A |
1.0837 |
1.1500 |
1.0829 |
1.1492 |
0.0008 |
0.07% |
| 2025-03-18 |
011656 |
天弘京津冀发起债A |
1.0829 |
1.1492 |
1.0828 |
1.1491 |
0.0001 |
0.01% |
| 2025-03-17 |
011656 |
天弘京津冀发起债A |
1.0828 |
1.1491 |
1.0843 |
1.1506 |
-0.0015 |
-0.14% |
| 2025-03-14 |
011656 |
天弘京津冀发起债A |
1.0843 |
1.1506 |
1.0835 |
1.1498 |
0.0008 |
0.07% |
| 2025-03-13 |
011656 |
天弘京津冀发起债A |
1.0835 |
1.1498 |
1.0836 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011656 |
天弘京津冀发起债A |
1.0836 |
1.1499 |
1.0829 |
1.1492 |
0.0007 |
0.06% |
| 2025-03-11 |
011656 |
天弘京津冀发起债A |
1.0829 |
1.1492 |
1.0841 |
1.1504 |
-0.0012 |
-0.11% |
| 2025-03-10 |
011656 |
天弘京津冀发起债A |
1.0841 |
1.1504 |
1.0846 |
1.1509 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011656 |
天弘京津冀发起债A |
1.0846 |
1.1509 |
1.0873 |
1.1536 |
-0.0027 |
-0.25% |
| 2025-03-06 |
011656 |
天弘京津冀发起债A |
1.0873 |
1.1536 |
1.0883 |
1.1546 |
-0.0010 |
-0.09% |
| 2025-03-05 |
011656 |
天弘京津冀发起债A |
1.0883 |
1.1546 |
1.0885 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-03-04 |
011656 |
天弘京津冀发起债A |
1.0885 |
1.1548 |
1.0887 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011656 |
天弘京津冀发起债A |
1.0887 |
1.1550 |
1.0874 |
1.1537 |
0.0013 |
0.12% |
| 2025-02-28 |
011656 |
天弘京津冀发起债A |
1.0874 |
1.1537 |
1.0870 |
1.1533 |
0.0004 |
0.04% |
| 2025-02-27 |
011656 |
天弘京津冀发起债A |
1.0870 |
1.1533 |
1.0885 |
1.1548 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011656 |
天弘京津冀发起债A |
1.0885 |
1.1548 |
1.0886 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-02-25 |
011656 |
天弘京津冀发起债A |
1.0886 |
1.1549 |
1.0887 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011656 |
天弘京津冀发起债A |
1.0887 |
1.1550 |
1.0906 |
1.1569 |
-0.0019 |
-0.17% |
| 2025-02-21 |
011656 |
天弘京津冀发起债A |
1.0906 |
1.1569 |
1.0922 |
1.1585 |
-0.0016 |
-0.15% |
| 2025-02-20 |
011656 |
天弘京津冀发起债A |
1.0922 |
1.1585 |
1.0937 |
1.1600 |
-0.0015 |
-0.14% |
| 2025-02-19 |
011656 |
天弘京津冀发起债A |
1.0937 |
1.1600 |
1.0933 |
1.1596 |
0.0004 |
0.04% |
| 2025-02-18 |
011656 |
天弘京津冀发起债A |
1.0933 |
1.1596 |
1.0944 |
1.1607 |
-0.0011 |
-0.10% |
| 2025-02-17 |
011656 |
天弘京津冀发起债A |
1.0944 |
1.1607 |
1.0956 |
1.1619 |
-0.0012 |
-0.11% |
| 2025-02-14 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0968 |
1.1631 |
-0.0012 |
-0.11% |
| 2025-02-13 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0967 |
1.1630 |
0.0001 |
0.01% |
| 2025-02-12 |
011656 |
天弘京津冀发起债A |
1.0967 |
1.1630 |
1.0969 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011656 |
天弘京津冀发起债A |
1.0969 |
1.1632 |
1.0966 |
1.1629 |
0.0003 |
0.03% |
| 2025-02-10 |
011656 |
天弘京津冀发起债A |
1.0966 |
1.1629 |
1.0977 |
1.1640 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011656 |
天弘京津冀发起债A |
1.0977 |
1.1640 |
1.0974 |
1.1637 |
0.0003 |
0.03% |
| 2025-02-06 |
011656 |
天弘京津冀发起债A |
1.0974 |
1.1637 |
1.0961 |
1.1624 |
0.0013 |
0.12% |
| 2025-02-05 |
011656 |
天弘京津冀发起债A |
1.0961 |
1.1624 |
1.0950 |
1.1613 |
0.0011 |
0.10% |
| 2025-01-27 |
011656 |
天弘京津冀发起债A |
1.0950 |
1.1613 |
1.0934 |
1.1597 |
0.0016 |
0.15% |
| 2025-01-24 |
011656 |
天弘京津冀发起债A |
1.0934 |
1.1597 |
1.0935 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-01-23 |
011656 |
天弘京津冀发起债A |
1.0935 |
1.1598 |
1.0941 |
1.1604 |
-0.0006 |
-0.05% |
| 2025-01-22 |
011656 |
天弘京津冀发起债A |
1.0941 |
1.1604 |
1.0941 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-21 |
011656 |
天弘京津冀发起债A |
1.0941 |
1.1604 |
1.0930 |
1.1593 |
0.0011 |
0.10% |
| 2025-01-20 |
011656 |
天弘京津冀发起债A |
1.0930 |
1.1593 |
1.0937 |
1.1600 |
-0.0007 |
-0.06% |
| 2025-01-17 |
011656 |
天弘京津冀发起债A |
1.0937 |
1.1600 |
1.0946 |
1.1609 |
-0.0009 |
-0.08% |
| 2025-01-16 |
011656 |
天弘京津冀发起债A |
1.0946 |
1.1609 |
1.0956 |
1.1619 |
-0.0010 |
-0.09% |
| 2025-01-15 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0953 |
1.1616 |
0.0003 |
0.03% |
| 2025-01-14 |
011656 |
天弘京津冀发起债A |
1.0953 |
1.1616 |
1.0944 |
1.1607 |
0.0009 |
0.08% |
| 2025-01-13 |
011656 |
天弘京津冀发起债A |
1.0944 |
1.1607 |
1.0956 |
1.1619 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0956 |
1.1619 |
0.0000 |
0.00% |
| 2025-01-09 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0968 |
1.1631 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0968 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-07 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0985 |
1.1648 |
-0.0017 |
-0.15% |
| 2025-01-06 |
011656 |
天弘京津冀发起债A |
1.0985 |
1.1648 |
1.0978 |
1.1641 |
0.0007 |
0.06% |
| 2025-01-03 |
011656 |
天弘京津冀发起债A |
1.0978 |
1.1641 |
1.0971 |
1.1634 |
0.0007 |
0.06% |
| 2025-01-02 |
011656 |
天弘京津冀发起债A |
1.0971 |
1.1634 |
1.0912 |
1.1575 |
0.0059 |
0.54% |
