天弘安悦90天滚动持有短债发起基金净值查询(013336)
今天最新净值
1.0718
0.0003 0.0300%
2024-04-26
- 累计净值：1.0718
- 成立日期：2021-09-22
- 基金类型：
- 成立份额：
- 最近份额：0.2747亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：王昌俊 王顺利
近一年,天弘安悦90天滚动持有短债发起(013336)基金累计收益率3.42%
| 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 |
| 2024-04-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
| 2024-04-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-04-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-04-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2024-04-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-04-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-04-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-04-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-04-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-04-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-04-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-04-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2024-04-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-04-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2024-04-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-04-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-03-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-03-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-03-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-03-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-03-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-03-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-03-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-03-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-03-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-03-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-03-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-03-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-03-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-03-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-03-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-03-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-02-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-02-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-02-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-02-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2024-02-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2024-02-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-02-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-02-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2024-02-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-02-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-02-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-02-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-02-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-01-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2024-01-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-01-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-01-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-01-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-01-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-01-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-01-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2024-01-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-01-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-01-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-01-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-01-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2024-01-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-01-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-01-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-01-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-01-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-01-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-01-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-01-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-01-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2023-12-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2023-12-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2023-12-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2023-12-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2023-12-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2023-12-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2023-12-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2023-12-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2023-12-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2023-12-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2023-12-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2023-12-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2023-12-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2023-12-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2023-12-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2023-12-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2023-12-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2023-12-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2023-12-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2023-12-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2023-12-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2023-11-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2023-11-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2023-11-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2023-11-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2023-11-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2023-11-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2023-11-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2023-11-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2023-11-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2023-11-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2023-11-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2023-11-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2023-11-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2023-11-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2023-11-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2023-11-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2023-11-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2023-11-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2023-11-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2023-11-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2023-11-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2023-10-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2023-10-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2023-10-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2023-10-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2023-10-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2023-10-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2023-10-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2023-10-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2023-10-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2023-10-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2023-10-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2023-10-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2023-10-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2023-10-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2023-10-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2023-10-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2023-10-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2023-09-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2023-09-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2023-09-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2023-09-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-09-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-09-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2023-09-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2023-09-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2023-09-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2023-09-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2023-09-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2023-09-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2023-09-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2023-09-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2023-09-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2023-09-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2023-09-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2023-09-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2023-09-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2023-09-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2023-08-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2023-08-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2023-08-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2023-08-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-08-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-08-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-08-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-08-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2023-08-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2023-08-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2023-08-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2023-08-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2023-08-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2023-08-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2023-08-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2023-08-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2023-08-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2023-08-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2023-08-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2023-08-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2023-08-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2023-08-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2023-08-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2023-07-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2023-07-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2023-07-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2023-07-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2023-07-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2023-07-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2023-07-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2023-07-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2023-07-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2023-07-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2023-07-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2023-07-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2023-07-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2023-07-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2023-07-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2023-07-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2023-07-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2023-07-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2023-07-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2023-07-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2023-07-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2023-06-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2023-06-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2023-06-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2023-06-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2023-06-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2023-06-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2023-06-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2023-06-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2023-06-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2023-06-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2023-06-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2023-06-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2023-06-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2023-06-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2023-06-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2023-06-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2023-06-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2023-06-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2023-06-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2023-06-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2023-05-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2023-05-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2023-05-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2023-05-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2023-05-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2023-05-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2023-05-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2023-05-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2023-05-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2023-05-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2023-05-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2023-05-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2023-05-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2023-05-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2023-05-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2023-05-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2023-05-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2023-05-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2023-05-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2023-05-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0427 |
1.0427 |
1.0420 |
1.0420 |
0.0007 |
0.07% |
| 2023-04-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2023-04-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
