天弘安盈一年持有C基金净值查询(012050)
今天最新净值
1.1104
0.0022 0.20%
2025-12-18
盘中实时估值(仅供参考)
1.1117
0.0007 0.0608%
- 累计净值：1.1104
- 成立日期：2021-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.3076亿
- 最近资产：10.06亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑 任明 龙智浩
近一年,天弘安盈一年持有C(012050)基金累计收益率2.55%
| 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 |
| 2025-12-18 |
012050 |
天弘安盈一年持有C |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2025-12-17 |
012050 |
天弘安盈一年持有C |
1.1104 |
1.1104 |
1.1082 |
1.1082 |
0.0022 |
0.20% |
| 2025-12-16 |
012050 |
天弘安盈一年持有C |
1.1082 |
1.1082 |
1.1087 |
1.1087 |
-0.0005 |
-0.05% |
| 2025-12-15 |
012050 |
天弘安盈一年持有C |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012050 |
天弘安盈一年持有C |
1.1089 |
1.1089 |
1.1079 |
1.1079 |
0.0010 |
0.09% |
| 2025-12-11 |
012050 |
天弘安盈一年持有C |
1.1079 |
1.1079 |
1.1082 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-12-10 |
012050 |
天弘安盈一年持有C |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2025-12-09 |
012050 |
天弘安盈一年持有C |
1.1078 |
1.1078 |
1.1093 |
1.1093 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012050 |
天弘安盈一年持有C |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2025-12-05 |
012050 |
天弘安盈一年持有C |
1.1096 |
1.1096 |
1.1084 |
1.1084 |
0.0012 |
0.11% |
|
|
| 2025-12-04 |
012050 |
天弘安盈一年持有C |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012050 |
天弘安盈一年持有C |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012050 |
天弘安盈一年持有C |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012050 |
天弘安盈一年持有C |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2025-11-28 |
012050 |
天弘安盈一年持有C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-11-27 |
012050 |
天弘安盈一年持有C |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012050 |
天弘安盈一年持有C |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2025-11-25 |
012050 |
天弘安盈一年持有C |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2025-11-24 |
012050 |
天弘安盈一年持有C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-11-21 |
012050 |
天弘安盈一年持有C |
1.1095 |
1.1095 |
1.1111 |
1.1111 |
-0.0016 |
-0.14% |
| 2025-11-20 |
012050 |
天弘安盈一年持有C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-11-19 |
012050 |
天弘安盈一年持有C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-11-18 |
012050 |
天弘安盈一年持有C |
1.1110 |
1.1110 |
1.1119 |
1.1119 |
-0.0009 |
-0.08% |
| 2025-11-17 |
012050 |
天弘安盈一年持有C |
1.1119 |
1.1119 |
1.1125 |
1.1125 |
-0.0006 |
-0.05% |
| 2025-11-14 |
012050 |
天弘安盈一年持有C |
1.1125 |
1.1125 |
1.1134 |
1.1134 |
-0.0009 |
-0.08% |
|
|
| 2025-11-13 |
012050 |
天弘安盈一年持有C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2025-11-12 |
012050 |
天弘安盈一年持有C |
1.1129 |
1.1129 |
1.1117 |
1.1117 |
0.0012 |
0.11% |
| 2025-11-11 |
012050 |
天弘安盈一年持有C |
1.1117 |
1.1117 |
1.1121 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-11-10 |
012050 |
天弘安盈一年持有C |
1.1121 |
1.1121 |
1.1100 |
1.1100 |
0.0021 |
0.19% |
| 2025-11-07 |
012050 |
天弘安盈一年持有C |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012050 |
天弘安盈一年持有C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2025-11-05 |
012050 |
天弘安盈一年持有C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-11-04 |
012050 |
天弘安盈一年持有C |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-11-03 |
012050 |
天弘安盈一年持有C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-10-31 |
012050 |
天弘安盈一年持有C |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2025-10-30 |
012050 |
天弘安盈一年持有C |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2025-10-29 |
012050 |
天弘安盈一年持有C |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-10-28 |
012050 |
天弘安盈一年持有C |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-10-27 |
012050 |
天弘安盈一年持有C |
1.1087 |
1.1087 |
1.1077 |
1.1077 |
0.0010 |
0.09% |
| 2025-10-24 |
012050 |
天弘安盈一年持有C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-10-23 |
012050 |
天弘安盈一年持有C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-10-22 |
012050 |
天弘安盈一年持有C |
1.1077 |
1.1077 |
1.1075 |
1.1075 |
0.0002 |
0.02% |
| 2025-10-21 |
012050 |
天弘安盈一年持有C |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2025-10-20 |
012050 |
天弘安盈一年持有C |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012050 |
天弘安盈一年持有C |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-10-16 |
012050 |
天弘安盈一年持有C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-10-15 |
012050 |
天弘安盈一年持有C |
1.1074 |
1.1074 |
1.1069 |
1.1069 |
0.0005 |
0.05% |
| 2025-10-14 |
012050 |
天弘安盈一年持有C |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2025-10-13 |
012050 |
天弘安盈一年持有C |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-10-10 |
012050 |
天弘安盈一年持有C |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2025-10-09 |
012050 |
天弘安盈一年持有C |
1.1064 |
1.1064 |
1.1057 |
1.1057 |
0.0007 |
0.06% |
| 2025-09-30 |
012050 |
天弘安盈一年持有C |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-09-29 |
012050 |
天弘安盈一年持有C |
1.1054 |
1.1054 |
1.1048 |
1.1048 |
0.0006 |
0.05% |
| 2025-09-26 |
012050 |
天弘安盈一年持有C |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2025-09-25 |
012050 |
天弘安盈一年持有C |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2025-09-24 |
012050 |
天弘安盈一年持有C |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
| 2025-09-23 |
012050 |
天弘安盈一年持有C |
1.1064 |
1.1064 |
1.1072 |
1.1072 |
-0.0008 |
-0.07% |
| 2025-09-22 |
012050 |
天弘安盈一年持有C |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-09-19 |
012050 |
天弘安盈一年持有C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2025-09-18 |
012050 |
天弘安盈一年持有C |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-09-17 |
012050 |
天弘安盈一年持有C |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-09-16 |
012050 |
天弘安盈一年持有C |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-09-15 |
012050 |
天弘安盈一年持有C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-09-12 |
012050 |
天弘安盈一年持有C |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-09-11 |
012050 |
天弘安盈一年持有C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2025-09-10 |
012050 |
天弘安盈一年持有C |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2025-09-09 |
012050 |
天弘安盈一年持有C |
1.1098 |
1.1098 |
1.1105 |
1.1105 |
-0.0007 |
-0.06% |
| 2025-09-08 |
012050 |
天弘安盈一年持有C |
1.1105 |
1.1105 |
1.1099 |
1.1099 |
0.0006 |
0.05% |
| 2025-09-05 |
012050 |
天弘安盈一年持有C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-04 |
012050 |
天弘安盈一年持有C |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-09-03 |
012050 |
天弘安盈一年持有C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-09-02 |
012050 |
天弘安盈一年持有C |
1.1103 |
1.1103 |
1.1112 |
1.1112 |
-0.0009 |
-0.08% |
| 2025-09-01 |
012050 |
天弘安盈一年持有C |
1.1112 |
1.1112 |
1.1107 |
1.1107 |
0.0005 |
0.05% |
| 2025-08-29 |
012050 |
天弘安盈一年持有C |
1.1107 |
1.1107 |
1.1101 |
1.1101 |
0.0006 |
0.05% |
| 2025-08-28 |
012050 |
天弘安盈一年持有C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-08-27 |
012050 |
天弘安盈一年持有C |
1.1100 |
1.1100 |
1.1115 |
1.1115 |
-0.0015 |
-0.13% |
| 2025-08-26 |
012050 |
天弘安盈一年持有C |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-08-25 |
012050 |
天弘安盈一年持有C |
1.1108 |
1.1108 |
1.1099 |
1.1099 |
0.0009 |
0.08% |
| 2025-08-22 |
012050 |
天弘安盈一年持有C |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2025-08-21 |
012050 |
天弘安盈一年持有C |
1.1092 |
1.1092 |
1.1083 |
1.1083 |
0.0009 |
0.08% |
| 2025-08-20 |
012050 |
天弘安盈一年持有C |
1.1083 |
1.1083 |
1.1057 |
1.1057 |
0.0026 |
0.24% |
| 2025-08-19 |
012050 |
天弘安盈一年持有C |
1.1057 |
1.1057 |
1.1063 |
1.1063 |
-0.0006 |
-0.05% |
| 2025-08-18 |
012050 |
天弘安盈一年持有C |
1.1063 |
1.1063 |
1.1071 |
1.1071 |
-0.0008 |
-0.07% |
| 2025-08-15 |
012050 |
天弘安盈一年持有C |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2025-08-14 |
012050 |
天弘安盈一年持有C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-08-13 |
012050 |
天弘安盈一年持有C |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-08-12 |
012050 |
天弘安盈一年持有C |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-08-11 |
012050 |
天弘安盈一年持有C |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-08-08 |
012050 |
天弘安盈一年持有C |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-08-07 |
012050 |
天弘安盈一年持有C |
1.1061 |
1.1061 |
1.1051 |
1.1051 |
0.0010 |
0.09% |
| 2025-08-06 |
012050 |
天弘安盈一年持有C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-08-05 |
012050 |
天弘安盈一年持有C |
1.1043 |
1.1043 |
1.1037 |
1.1037 |
0.0006 |
0.05% |
| 2025-08-04 |
012050 |
天弘安盈一年持有C |
1.1037 |
1.1037 |
1.1028 |
1.1028 |
0.0009 |
0.08% |
| 2025-08-01 |
012050 |
天弘安盈一年持有C |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-07-31 |
012050 |
天弘安盈一年持有C |
1.1020 |
1.1020 |
1.1051 |
1.1051 |
-0.0031 |
-0.28% |
| 2025-07-30 |
012050 |
天弘安盈一年持有C |
1.1051 |
1.1051 |
1.1022 |
1.1022 |
0.0029 |
0.26% |
| 2025-07-29 |
012050 |
天弘安盈一年持有C |
1.1022 |
1.1022 |
1.1029 |
1.1029 |
-0.0007 |
-0.06% |
| 2025-07-28 |
012050 |
天弘安盈一年持有C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-07-25 |
012050 |
天弘安盈一年持有C |
1.1027 |
1.1027 |
1.1015 |
1.1015 |
0.0012 |
0.11% |
| 2025-07-24 |
012050 |
天弘安盈一年持有C |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2025-07-23 |
012050 |
天弘安盈一年持有C |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-07-22 |
012050 |
天弘安盈一年持有C |
1.1010 |
1.1010 |
1.0998 |
1.0998 |
0.0012 |
0.11% |
| 2025-07-21 |
012050 |
天弘安盈一年持有C |
1.0998 |
1.0998 |
1.0990 |
1.0990 |
0.0008 |
0.07% |
| 2025-07-18 |
012050 |
天弘安盈一年持有C |
1.0990 |
1.0990 |
1.0967 |
1.0967 |
0.0023 |
0.21% |
| 2025-07-17 |
012050 |
天弘安盈一年持有C |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2025-07-16 |
012050 |
天弘安盈一年持有C |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2025-07-15 |
012050 |
天弘安盈一年持有C |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-07-14 |
012050 |
天弘安盈一年持有C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-07-11 |
012050 |
天弘安盈一年持有C |
1.0950 |
1.0950 |
1.0942 |
1.0942 |
0.0008 |
0.07% |
| 2025-07-10 |
012050 |
天弘安盈一年持有C |
1.0942 |
1.0942 |
1.0919 |
1.0919 |
0.0023 |
0.21% |
| 2025-07-09 |
012050 |
天弘安盈一年持有C |
1.0919 |
1.0919 |
1.0926 |
1.0926 |
-0.0007 |
-0.06% |
| 2025-07-08 |
012050 |
天弘安盈一年持有C |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-07-07 |
012050 |
天弘安盈一年持有C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-07-04 |
012050 |
天弘安盈一年持有C |
1.0922 |
1.0922 |
1.0928 |
1.0928 |
-0.0006 |
-0.05% |
| 2025-07-03 |
012050 |
天弘安盈一年持有C |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2025-07-02 |
012050 |
天弘安盈一年持有C |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2025-07-01 |
012050 |
天弘安盈一年持有C |
1.0904 |
1.0904 |
1.0897 |
1.0897 |
0.0007 |
0.06% |
| 2025-06-30 |
012050 |
天弘安盈一年持有C |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012050 |
天弘安盈一年持有C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-06-26 |
012050 |
天弘安盈一年持有C |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-06-25 |
012050 |
天弘安盈一年持有C |
1.0911 |
1.0911 |
1.0900 |
1.0900 |
0.0011 |
0.10% |
| 2025-06-24 |
012050 |
天弘安盈一年持有C |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-06-23 |
012050 |
天弘安盈一年持有C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-06-20 |
012050 |
天弘安盈一年持有C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2025-06-19 |
012050 |
天弘安盈一年持有C |
1.0878 |
1.0878 |
1.0892 |
1.0892 |
-0.0014 |
-0.13% |
| 2025-06-18 |
012050 |
天弘安盈一年持有C |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2025-06-17 |
012050 |
天弘安盈一年持有C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2025-06-16 |
012050 |
天弘安盈一年持有C |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-06-13 |
012050 |
天弘安盈一年持有C |
1.0903 |
1.0903 |
1.0915 |
1.0915 |
-0.0012 |
-0.11% |
| 2025-06-12 |
012050 |
天弘安盈一年持有C |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2025-06-11 |
012050 |
天弘安盈一年持有C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2025-06-10 |
012050 |
天弘安盈一年持有C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-06-09 |
012050 |
天弘安盈一年持有C |
1.0903 |
1.0903 |
1.0894 |
1.0894 |
0.0009 |
0.08% |
| 2025-06-06 |
012050 |
天弘安盈一年持有C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-06-05 |
012050 |
天弘安盈一年持有C |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-06-04 |
012050 |
天弘安盈一年持有C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2025-06-03 |
012050 |
天弘安盈一年持有C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-05-30 |
012050 |
天弘安盈一年持有C |
1.0888 |
1.0888 |
1.0899 |
1.0899 |
-0.0011 |
-0.10% |
| 2025-05-29 |
012050 |
天弘安盈一年持有C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-05-28 |
012050 |
天弘安盈一年持有C |
1.0889 |
1.0889 |
1.0876 |
1.0876 |
0.0013 |
0.12% |
| 2025-05-27 |
012050 |
天弘安盈一年持有C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-05-26 |
012050 |
天弘安盈一年持有C |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-05-23 |
012050 |
天弘安盈一年持有C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-05-22 |
012050 |
天弘安盈一年持有C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-05-21 |
012050 |
天弘安盈一年持有C |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2025-05-20 |
012050 |
天弘安盈一年持有C |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2025-05-19 |
012050 |
天弘安盈一年持有C |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2025-05-16 |
012050 |
天弘安盈一年持有C |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2025-05-15 |
012050 |
天弘安盈一年持有C |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
| 2025-05-14 |
012050 |
天弘安盈一年持有C |
1.0887 |
1.0887 |
1.0858 |
1.0858 |
0.0029 |
0.27% |
| 2025-05-13 |
012050 |
天弘安盈一年持有C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-05-12 |
012050 |
天弘安盈一年持有C |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2025-05-09 |
012050 |
天弘安盈一年持有C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2025-05-08 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-05-07 |
012050 |
天弘安盈一年持有C |
1.0829 |
1.0829 |
1.0821 |
1.0821 |
0.0008 |
0.07% |
| 2025-05-06 |
012050 |
天弘安盈一年持有C |
1.0821 |
1.0821 |
1.0794 |
1.0794 |
0.0027 |
0.25% |
| 2025-04-30 |
012050 |
天弘安盈一年持有C |
1.0794 |
1.0794 |
1.0781 |
1.0781 |
0.0013 |
0.12% |
| 2025-04-29 |
012050 |
天弘安盈一年持有C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-28 |
012050 |
天弘安盈一年持有C |
1.0780 |
1.0780 |
1.0793 |
1.0793 |
-0.0013 |
-0.12% |
| 2025-04-25 |
012050 |
天弘安盈一年持有C |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-04-24 |
012050 |
天弘安盈一年持有C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-04-23 |
012050 |
天弘安盈一年持有C |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2025-04-22 |
012050 |
天弘安盈一年持有C |
1.0788 |
1.0788 |
1.0777 |
1.0777 |
0.0011 |
0.10% |
| 2025-04-21 |
012050 |
天弘安盈一年持有C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-04-18 |
012050 |
天弘安盈一年持有C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-04-17 |
012050 |
天弘安盈一年持有C |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-04-16 |
012050 |
天弘安盈一年持有C |
1.0774 |
1.0774 |
1.0783 |
1.0783 |
-0.0009 |
-0.08% |
| 2025-04-15 |
012050 |
天弘安盈一年持有C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-04-14 |
012050 |
天弘安盈一年持有C |
1.0782 |
1.0782 |
1.0760 |
1.0760 |
0.0022 |
0.20% |
| 2025-04-11 |
012050 |
天弘安盈一年持有C |
1.0760 |
1.0760 |
1.0777 |
1.0777 |
-0.0017 |
-0.16% |
| 2025-04-10 |
012050 |
天弘安盈一年持有C |
1.0777 |
1.0777 |
1.0746 |
1.0746 |
0.0031 |
0.29% |
| 2025-04-09 |
012050 |
天弘安盈一年持有C |
1.0746 |
1.0746 |
1.0733 |
1.0733 |
0.0013 |
0.12% |
| 2025-04-08 |
012050 |
天弘安盈一年持有C |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2025-04-07 |
012050 |
天弘安盈一年持有C |
1.0701 |
1.0701 |
1.0853 |
1.0853 |
-0.0152 |
-1.40% |
| 2025-04-03 |
012050 |
天弘安盈一年持有C |
1.0853 |
1.0853 |
1.0868 |
1.0868 |
-0.0015 |
-0.14% |
| 2025-04-02 |
012050 |
天弘安盈一年持有C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-04-01 |
012050 |
天弘安盈一年持有C |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2025-03-31 |
012050 |
天弘安盈一年持有C |
1.0847 |
1.0847 |
1.0865 |
1.0865 |
-0.0018 |
-0.17% |
| 2025-03-28 |
012050 |
天弘安盈一年持有C |
1.0865 |
1.0865 |
1.0892 |
1.0892 |
-0.0027 |
-0.25% |
| 2025-03-27 |
012050 |
天弘安盈一年持有C |
1.0892 |
1.0892 |
1.0878 |
1.0878 |
0.0014 |
0.13% |
| 2025-03-26 |
012050 |
天弘安盈一年持有C |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-03-25 |
012050 |
天弘安盈一年持有C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-03-24 |
012050 |
天弘安盈一年持有C |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-03-21 |
012050 |
天弘安盈一年持有C |
1.0872 |
1.0872 |
1.0887 |
1.0887 |
-0.0015 |
-0.14% |
| 2025-03-20 |
012050 |
天弘安盈一年持有C |
1.0887 |
1.0887 |
1.0915 |
1.0915 |
-0.0028 |
-0.26% |
| 2025-03-19 |
012050 |
天弘安盈一年持有C |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-03-18 |
012050 |
天弘安盈一年持有C |
1.0918 |
1.0918 |
1.0907 |
1.0907 |
0.0011 |
0.10% |
| 2025-03-17 |
012050 |
天弘安盈一年持有C |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-03-14 |
012050 |
天弘安盈一年持有C |
1.0903 |
1.0903 |
1.0846 |
1.0846 |
0.0057 |
0.53% |
| 2025-03-13 |
012050 |
天弘安盈一年持有C |
1.0846 |
1.0846 |
1.0854 |
1.0854 |
-0.0008 |
-0.07% |
| 2025-03-12 |
012050 |
天弘安盈一年持有C |
1.0854 |
1.0854 |
1.0868 |
1.0868 |
-0.0014 |
-0.13% |
| 2025-03-11 |
012050 |
天弘安盈一年持有C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-03-10 |
012050 |
天弘安盈一年持有C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012050 |
天弘安盈一年持有C |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-03-06 |
012050 |
天弘安盈一年持有C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2025-03-05 |
012050 |
天弘安盈一年持有C |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-03-04 |
012050 |
天弘安盈一年持有C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2025-03-03 |
012050 |
天弘安盈一年持有C |
1.0854 |
1.0854 |
1.0843 |
1.0843 |
0.0011 |
0.10% |
| 2025-02-28 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0866 |
1.0866 |
-0.0023 |
-0.21% |
| 2025-02-27 |
012050 |
天弘安盈一年持有C |
1.0866 |
1.0866 |
1.0846 |
1.0846 |
0.0020 |
0.18% |
| 2025-02-26 |
012050 |
天弘安盈一年持有C |
1.0846 |
1.0846 |
1.0822 |
1.0822 |
0.0024 |
0.22% |
| 2025-02-25 |
012050 |
天弘安盈一年持有C |
1.0822 |
1.0822 |
1.0855 |
1.0855 |
-0.0033 |
-0.30% |
| 2025-02-24 |
012050 |
天弘安盈一年持有C |
1.0855 |
1.0855 |
1.0862 |
1.0862 |
-0.0007 |
-0.06% |
| 2025-02-21 |
012050 |
天弘安盈一年持有C |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-02-20 |
012050 |
天弘安盈一年持有C |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-02-19 |
012050 |
天弘安盈一年持有C |
1.0869 |
1.0869 |
1.0859 |
1.0859 |
0.0010 |
0.09% |
| 2025-02-18 |
012050 |
天弘安盈一年持有C |
1.0859 |
1.0859 |
1.0869 |
1.0869 |
-0.0010 |
-0.09% |
| 2025-02-17 |
012050 |
天弘安盈一年持有C |
1.0869 |
1.0869 |
1.0881 |
1.0881 |
-0.0012 |
-0.11% |
| 2025-02-14 |
012050 |
天弘安盈一年持有C |
1.0881 |
1.0881 |
1.0856 |
1.0856 |
0.0025 |
0.23% |
| 2025-02-13 |
012050 |
天弘安盈一年持有C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-02-12 |
012050 |
天弘安盈一年持有C |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2025-02-11 |
012050 |
天弘安盈一年持有C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012050 |
天弘安盈一年持有C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-02-07 |
012050 |
天弘安盈一年持有C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-02-06 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2025-02-05 |
012050 |
天弘安盈一年持有C |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-01-27 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2025-01-24 |
012050 |
天弘安盈一年持有C |
1.0805 |
1.0805 |
1.0788 |
1.0788 |
0.0017 |
0.16% |
| 2025-01-23 |
012050 |
天弘安盈一年持有C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-01-22 |
012050 |
天弘安盈一年持有C |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2025-01-21 |
012050 |
天弘安盈一年持有C |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2025-01-20 |
012050 |
天弘安盈一年持有C |
1.0809 |
1.0809 |
1.0816 |
1.0816 |
-0.0007 |
-0.06% |
| 2025-01-17 |
012050 |
天弘安盈一年持有C |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2025-01-16 |
012050 |
天弘安盈一年持有C |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2025-01-15 |
012050 |
天弘安盈一年持有C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012050 |
天弘安盈一年持有C |
1.0797 |
1.0797 |
1.0757 |
1.0757 |
0.0040 |
0.37% |
| 2025-01-13 |
012050 |
天弘安盈一年持有C |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012050 |
天弘安盈一年持有C |
1.0772 |
1.0772 |
1.0801 |
1.0801 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012050 |
天弘安盈一年持有C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-01-08 |
012050 |
天弘安盈一年持有C |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012050 |
天弘安盈一年持有C |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2025-01-06 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-01-03 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-01-02 |
012050 |
天弘安盈一年持有C |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2024-12-31 |
012050 |
天弘安盈一年持有C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012050 |
天弘安盈一年持有C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-12-25 |
012050 |
天弘安盈一年持有C |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012050 |
天弘安盈一年持有C |
1.0864 |
1.0864 |
1.0842 |
1.0842 |
0.0022 |
0.20% |
| 2024-12-23 |
012050 |
天弘安盈一年持有C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-19 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
