天弘齐享债券发起C基金净值查询(013586)
今天最新净值
1.0466
-0.0040 -0.3800%
2024-04-26
- 累计净值：1.0983
- 成立日期：2021-09-16
- 基金类型：
- 成立份额：
- 最近份额：15.9823亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一年,天弘齐享债券发起C(013586)基金累计收益率5.29%
| 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 |
013586 |
天弘齐享债券发起C |
1.0466 |
1.0983 |
1.0506 |
1.1023 |
-0.0040 |
-0.38% |
| 2024-04-25 |
013586 |
天弘齐享债券发起C |
1.0506 |
1.1023 |
1.0499 |
1.1016 |
0.0007 |
0.07% |
| 2024-04-24 |
013586 |
天弘齐享债券发起C |
1.0499 |
1.1016 |
1.0543 |
1.1060 |
-0.0044 |
-0.42% |
| 2024-04-23 |
013586 |
天弘齐享债券发起C |
1.0543 |
1.1060 |
1.0529 |
1.1046 |
0.0014 |
0.13% |
| 2024-04-22 |
013586 |
天弘齐享债券发起C |
1.0529 |
1.1046 |
1.0517 |
1.1034 |
0.0012 |
0.11% |
| 2024-04-19 |
013586 |
天弘齐享债券发起C |
1.0517 |
1.1034 |
1.0512 |
1.1029 |
0.0005 |
0.05% |
| 2024-04-18 |
013586 |
天弘齐享债券发起C |
1.0512 |
1.1029 |
1.0498 |
1.1015 |
0.0014 |
0.13% |
| 2024-04-17 |
013586 |
天弘齐享债券发起C |
1.0498 |
1.1015 |
1.0485 |
1.1002 |
0.0013 |
0.12% |
| 2024-04-16 |
013586 |
天弘齐享债券发起C |
1.0485 |
1.1002 |
1.0477 |
1.0994 |
0.0008 |
0.08% |
| 2024-04-15 |
013586 |
天弘齐享债券发起C |
1.0477 |
1.0994 |
1.0479 |
1.0996 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
013586 |
天弘齐享债券发起C |
1.0479 |
1.0996 |
1.0468 |
1.0985 |
0.0011 |
0.11% |
| 2024-04-11 |
013586 |
天弘齐享债券发起C |
1.0468 |
1.0985 |
1.0462 |
1.0979 |
0.0006 |
0.06% |
| 2024-04-10 |
013586 |
天弘齐享债券发起C |
1.0462 |
1.0979 |
1.0478 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-04-09 |
013586 |
天弘齐享债券发起C |
1.0478 |
1.0995 |
1.0472 |
1.0989 |
0.0006 |
0.06% |
| 2024-04-08 |
013586 |
天弘齐享债券发起C |
1.0472 |
1.0989 |
1.0467 |
1.0984 |
0.0005 |
0.05% |
| 2024-04-03 |
013586 |
天弘齐享债券发起C |
1.0467 |
1.0984 |
1.0455 |
1.0972 |
0.0012 |
0.11% |
| 2024-04-02 |
013586 |
天弘齐享债券发起C |
1.0455 |
1.0972 |
1.0444 |
1.0961 |
0.0011 |
0.11% |
| 2024-04-01 |
013586 |
天弘齐享债券发起C |
1.0444 |
1.0961 |
1.0460 |
1.0977 |
-0.0016 |
-0.15% |
| 2024-03-29 |
013586 |
天弘齐享债券发起C |
1.0460 |
1.0977 |
1.0452 |
1.0969 |
0.0008 |
0.08% |
| 2024-03-28 |
013586 |
天弘齐享债券发起C |
1.0452 |
1.0969 |
1.0457 |
1.0974 |
-0.0005 |
-0.05% |
| 2024-03-27 |
013586 |
天弘齐享债券发起C |
1.0457 |
1.0974 |
1.0430 |
1.0947 |
0.0027 |
0.26% |
| 2024-03-26 |
013586 |
天弘齐享债券发起C |
1.0430 |
1.0947 |
1.0429 |
1.0946 |
0.0001 |
0.01% |
| 2024-03-25 |
013586 |
天弘齐享债券发起C |
1.0429 |
1.0946 |
1.0436 |
1.0953 |
-0.0007 |
-0.07% |
| 2024-03-22 |
013586 |
天弘齐享债券发起C |
1.0436 |
1.0953 |
1.0447 |
1.0964 |
-0.0011 |
-0.11% |
| 2024-03-21 |
013586 |
天弘齐享债券发起C |
1.0447 |
1.0964 |
1.0439 |
1.0956 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
013586 |
天弘齐享债券发起C |
1.0439 |
1.0956 |
1.0451 |
1.0968 |
-0.0012 |
-0.11% |
| 2024-03-19 |
013586 |
天弘齐享债券发起C |
1.0451 |
1.0968 |
1.0429 |
1.0946 |
0.0022 |
0.21% |
| 2024-03-18 |
013586 |
天弘齐享债券发起C |
1.0429 |
1.0946 |
1.0420 |
1.0937 |
0.0009 |
0.09% |
| 2024-03-15 |
013586 |
天弘齐享债券发起C |
1.0420 |
1.0937 |
1.0417 |
1.0934 |
0.0003 |
0.03% |
| 2024-03-14 |
013586 |
天弘齐享债券发起C |
1.0417 |
1.0934 |
1.0432 |
1.0949 |
-0.0015 |
-0.14% |
| 2024-03-13 |
013586 |
天弘齐享债券发起C |
1.0432 |
1.0949 |
1.0426 |
1.0943 |
0.0006 |
0.06% |
| 2024-03-12 |
013586 |
天弘齐享债券发起C |
1.0426 |
1.0943 |
1.0459 |
1.0976 |
-0.0033 |
-0.32% |
| 2024-03-11 |
013586 |
天弘齐享债券发起C |
1.0459 |
1.0976 |
1.0582 |
1.0994 |
-0.0018 |
-0.17% |
| 2024-03-08 |
013586 |
天弘齐享债券发起C |
1.0582 |
1.0994 |
1.0586 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-03-07 |
013586 |
天弘齐享债券发起C |
1.0586 |
1.0998 |
1.0599 |
1.1011 |
-0.0013 |
-0.12% |
| 2024-03-06 |
013586 |
天弘齐享债券发起C |
1.0599 |
1.1011 |
1.0552 |
1.0964 |
0.0047 |
0.45% |
| 2024-03-05 |
013586 |
天弘齐享债券发起C |
1.0552 |
1.0964 |
1.0540 |
1.0952 |
0.0012 |
0.11% |
| 2024-03-04 |
013586 |
天弘齐享债券发起C |
1.0540 |
1.0952 |
1.0526 |
1.0938 |
0.0014 |
0.13% |
| 2024-03-01 |
013586 |
天弘齐享债券发起C |
1.0526 |
1.0938 |
1.0551 |
1.0963 |
-0.0025 |
-0.24% |
| 2024-02-29 |
013586 |
天弘齐享债券发起C |
1.0551 |
1.0963 |
1.0540 |
1.0952 |
0.0011 |
0.10% |
| 2024-02-28 |
013586 |
天弘齐享债券发起C |
1.0540 |
1.0952 |
1.0521 |
1.0933 |
0.0019 |
0.18% |
| 2024-02-27 |
013586 |
天弘齐享债券发起C |
1.0521 |
1.0933 |
1.0518 |
1.0930 |
0.0003 |
0.03% |
| 2024-02-26 |
013586 |
天弘齐享债券发起C |
1.0518 |
1.0930 |
1.0496 |
1.0908 |
0.0022 |
0.21% |
| 2024-02-23 |
013586 |
天弘齐享债券发起C |
1.0496 |
1.0908 |
1.0491 |
1.0903 |
0.0005 |
0.05% |
| 2024-02-22 |
013586 |
天弘齐享债券发起C |
1.0491 |
1.0903 |
1.0479 |
1.0891 |
0.0012 |
0.11% |
| 2024-02-21 |
013586 |
天弘齐享债券发起C |
1.0479 |
1.0891 |
1.0477 |
1.0889 |
0.0002 |
0.02% |
| 2024-02-20 |
013586 |
天弘齐享债券发起C |
1.0477 |
1.0889 |
1.0466 |
1.0878 |
0.0011 |
0.11% |
| 2024-02-19 |
013586 |
天弘齐享债券发起C |
1.0466 |
1.0878 |
1.0457 |
1.0869 |
0.0009 |
0.09% |
| 2024-02-08 |
013586 |
天弘齐享债券发起C |
1.0457 |
1.0869 |
1.0462 |
1.0874 |
-0.0005 |
-0.05% |
| 2024-02-07 |
013586 |
天弘齐享债券发起C |
1.0462 |
1.0874 |
1.0445 |
1.0857 |
0.0017 |
0.16% |
| 2024-02-06 |
013586 |
天弘齐享债券发起C |
1.0445 |
1.0857 |
1.0476 |
1.0888 |
-0.0031 |
-0.30% |
| 2024-02-05 |
013586 |
天弘齐享债券发起C |
1.0476 |
1.0888 |
1.0466 |
1.0878 |
0.0010 |
0.10% |
| 2024-02-02 |
013586 |
天弘齐享债券发起C |
1.0466 |
1.0878 |
1.0460 |
1.0872 |
0.0006 |
0.06% |
| 2024-02-01 |
013586 |
天弘齐享债券发起C |
1.0460 |
1.0872 |
1.0462 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013586 |
天弘齐享债券发起C |
1.0462 |
1.0874 |
1.0453 |
1.0865 |
0.0009 |
0.09% |
| 2024-01-30 |
013586 |
天弘齐享债券发起C |
1.0453 |
1.0865 |
1.0428 |
1.0840 |
0.0025 |
0.24% |
| 2024-01-29 |
013586 |
天弘齐享债券发起C |
1.0428 |
1.0840 |
1.0418 |
1.0830 |
0.0010 |
0.10% |
| 2024-01-26 |
013586 |
天弘齐享债券发起C |
1.0418 |
1.0830 |
1.0420 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-01-25 |
013586 |
天弘齐享债券发起C |
1.0420 |
1.0832 |
1.0414 |
1.0826 |
0.0006 |
0.06% |
| 2024-01-24 |
013586 |
天弘齐享债券发起C |
1.0414 |
1.0826 |
1.0411 |
1.0823 |
0.0003 |
0.03% |
| 2024-01-23 |
013586 |
天弘齐享债券发起C |
1.0411 |
1.0823 |
1.0414 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-01-22 |
013586 |
天弘齐享债券发起C |
1.0414 |
1.0826 |
1.0410 |
1.0822 |
0.0004 |
0.04% |
| 2024-01-19 |
013586 |
天弘齐享债券发起C |
1.0410 |
1.0822 |
1.0404 |
1.0816 |
0.0006 |
0.06% |
| 2024-01-18 |
013586 |
天弘齐享债券发起C |
1.0404 |
1.0816 |
1.0403 |
1.0815 |
0.0001 |
0.01% |
| 2024-01-17 |
013586 |
天弘齐享债券发起C |
1.0403 |
1.0815 |
1.0397 |
1.0809 |
0.0006 |
0.06% |
| 2024-01-16 |
013586 |
天弘齐享债券发起C |
1.0397 |
1.0809 |
1.0398 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-01-15 |
013586 |
天弘齐享债券发起C |
1.0398 |
1.0810 |
1.0397 |
1.0809 |
0.0001 |
0.01% |
| 2024-01-12 |
013586 |
天弘齐享债券发起C |
1.0397 |
1.0809 |
1.0401 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-01-11 |
013586 |
天弘齐享债券发起C |
1.0401 |
1.0813 |
1.0401 |
1.0813 |
0.0000 |
0.00% |
| 2024-01-10 |
013586 |
天弘齐享债券发起C |
1.0401 |
1.0813 |
1.0404 |
1.0816 |
-0.0003 |
-0.03% |
| 2024-01-09 |
013586 |
天弘齐享债券发起C |
1.0404 |
1.0816 |
1.0399 |
1.0811 |
0.0005 |
0.05% |
| 2024-01-08 |
013586 |
天弘齐享债券发起C |
1.0399 |
1.0811 |
1.0400 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-01-05 |
013586 |
天弘齐享债券发起C |
1.0400 |
1.0812 |
1.0395 |
1.0807 |
0.0005 |
0.05% |
| 2024-01-04 |
013586 |
天弘齐享债券发起C |
1.0395 |
1.0807 |
1.0393 |
1.0805 |
0.0002 |
0.02% |
| 2024-01-03 |
013586 |
天弘齐享债券发起C |
1.0393 |
1.0805 |
1.0393 |
1.0805 |
0.0000 |
0.00% |
| 2024-01-02 |
013586 |
天弘齐享债券发起C |
1.0393 |
1.0805 |
1.0400 |
1.0812 |
-0.0007 |
-0.07% |
| 2023-12-29 |
013586 |
天弘齐享债券发起C |
1.0400 |
1.0812 |
1.0396 |
1.0808 |
0.0004 |
0.04% |
| 2023-12-28 |
013586 |
天弘齐享债券发起C |
1.0396 |
1.0808 |
1.0397 |
1.0809 |
-0.0001 |
-0.01% |
| 2023-12-27 |
013586 |
天弘齐享债券发起C |
1.0397 |
1.0809 |
1.0385 |
1.0797 |
0.0012 |
0.12% |
| 2023-12-26 |
013586 |
天弘齐享债券发起C |
1.0385 |
1.0797 |
1.0386 |
1.0798 |
-0.0001 |
-0.01% |
| 2023-12-25 |
013586 |
天弘齐享债券发起C |
1.0386 |
1.0798 |
1.0365 |
1.0777 |
0.0021 |
0.20% |
| 2023-12-22 |
013586 |
天弘齐享债券发起C |
1.0365 |
1.0777 |
1.0357 |
1.0769 |
0.0008 |
0.08% |
| 2023-12-21 |
013586 |
天弘齐享债券发起C |
1.0357 |
1.0769 |
1.0337 |
1.0749 |
0.0020 |
0.19% |
| 2023-12-20 |
013586 |
天弘齐享债券发起C |
1.0337 |
1.0749 |
1.0339 |
1.0751 |
-0.0002 |
-0.02% |
| 2023-12-19 |
013586 |
天弘齐享债券发起C |
1.0339 |
1.0751 |
1.0345 |
1.0757 |
-0.0006 |
-0.06% |
| 2023-12-18 |
013586 |
天弘齐享债券发起C |
1.0345 |
1.0757 |
1.0337 |
1.0749 |
0.0008 |
0.08% |
| 2023-12-15 |
013586 |
天弘齐享债券发起C |
1.0337 |
1.0749 |
1.0324 |
1.0736 |
0.0013 |
0.13% |
| 2023-12-14 |
013586 |
天弘齐享债券发起C |
1.0324 |
1.0736 |
1.0326 |
1.0738 |
-0.0002 |
-0.02% |
| 2023-12-13 |
013586 |
天弘齐享债券发起C |
1.0326 |
1.0738 |
1.0314 |
1.0726 |
0.0012 |
0.12% |
| 2023-12-12 |
013586 |
天弘齐享债券发起C |
1.0314 |
1.0726 |
1.0309 |
1.0721 |
0.0005 |
0.05% |
| 2023-12-11 |
013586 |
天弘齐享债券发起C |
1.0309 |
1.0721 |
1.0298 |
1.0710 |
0.0011 |
0.11% |
| 2023-12-08 |
013586 |
天弘齐享债券发起C |
1.0298 |
1.0710 |
1.0294 |
1.0706 |
0.0004 |
0.04% |
| 2023-12-07 |
013586 |
天弘齐享债券发起C |
1.0294 |
1.0706 |
1.0285 |
1.0697 |
0.0009 |
0.09% |
| 2023-12-06 |
013586 |
天弘齐享债券发起C |
1.0285 |
1.0697 |
1.0289 |
1.0701 |
-0.0004 |
-0.04% |
| 2023-12-05 |
013586 |
天弘齐享债券发起C |
1.0289 |
1.0701 |
1.0286 |
1.0698 |
0.0003 |
0.03% |
| 2023-12-04 |
013586 |
天弘齐享债券发起C |
1.0286 |
1.0698 |
1.0294 |
1.0706 |
-0.0008 |
-0.08% |
| 2023-12-01 |
013586 |
天弘齐享债券发起C |
1.0294 |
1.0706 |
1.0293 |
1.0705 |
0.0001 |
0.01% |
| 2023-11-30 |
013586 |
天弘齐享债券发起C |
1.0293 |
1.0705 |
1.0286 |
1.0698 |
0.0007 |
0.07% |
| 2023-11-29 |
013586 |
天弘齐享债券发起C |
1.0286 |
1.0698 |
1.0286 |
1.0698 |
0.0000 |
0.00% |
| 2023-11-28 |
013586 |
天弘齐享债券发起C |
1.0286 |
1.0698 |
1.0278 |
1.0690 |
0.0008 |
0.08% |
| 2023-11-27 |
013586 |
天弘齐享债券发起C |
1.0278 |
1.0690 |
1.0281 |
1.0693 |
-0.0003 |
-0.03% |
| 2023-11-24 |
013586 |
天弘齐享债券发起C |
1.0281 |
1.0693 |
1.0281 |
1.0693 |
0.0000 |
0.00% |
| 2023-11-23 |
013586 |
天弘齐享债券发起C |
1.0281 |
1.0693 |
1.0288 |
1.0700 |
-0.0007 |
-0.07% |
| 2023-11-22 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0700 |
1.0297 |
1.0709 |
-0.0009 |
-0.09% |
| 2023-11-20 |
013586 |
天弘齐享债券发起C |
1.0301 |
1.0713 |
1.0301 |
1.0713 |
0.0000 |
0.00% |
| 2023-11-17 |
013586 |
天弘齐享债券发起C |
1.0301 |
1.0713 |
1.0299 |
1.0711 |
0.0002 |
0.02% |
| 2023-11-16 |
013586 |
天弘齐享债券发起C |
1.0299 |
1.0711 |
1.0296 |
1.0708 |
0.0003 |
0.03% |
| 2023-11-15 |
013586 |
天弘齐享债券发起C |
1.0296 |
1.0708 |
1.0293 |
1.0705 |
0.0003 |
0.03% |
| 2023-11-14 |
013586 |
天弘齐享债券发起C |
1.0293 |
1.0705 |
1.0294 |
1.0706 |
-0.0001 |
-0.01% |
| 2023-11-13 |
013586 |
天弘齐享债券发起C |
1.0294 |
1.0706 |
1.0291 |
1.0703 |
0.0003 |
0.03% |
| 2023-11-10 |
013586 |
天弘齐享债券发起C |
1.0291 |
1.0703 |
1.0289 |
1.0701 |
0.0002 |
0.02% |
| 2023-11-09 |
013586 |
天弘齐享债券发起C |
1.0289 |
1.0701 |
1.0288 |
1.0700 |
0.0001 |
0.01% |
| 2023-11-08 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0700 |
1.0287 |
1.0699 |
0.0001 |
0.01% |
| 2023-11-07 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0699 |
1.0290 |
1.0702 |
-0.0003 |
-0.03% |
| 2023-11-06 |
013586 |
天弘齐享债券发起C |
1.0290 |
1.0702 |
1.0289 |
1.0701 |
0.0001 |
0.01% |
| 2023-11-03 |
013586 |
天弘齐享债券发起C |
1.0289 |
1.0701 |
1.0291 |
1.0703 |
-0.0002 |
-0.02% |
| 2023-11-02 |
013586 |
天弘齐享债券发起C |
1.0291 |
1.0703 |
1.0287 |
1.0699 |
0.0004 |
0.04% |
| 2023-11-01 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0699 |
1.0287 |
1.0699 |
0.0000 |
0.00% |
| 2023-10-31 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0699 |
1.0284 |
1.0696 |
0.0003 |
0.03% |
| 2023-10-30 |
013586 |
天弘齐享债券发起C |
1.0284 |
1.0696 |
1.0281 |
1.0693 |
0.0003 |
0.03% |
| 2023-10-27 |
013586 |
天弘齐享债券发起C |
1.0281 |
1.0693 |
1.0277 |
1.0689 |
0.0004 |
0.04% |
| 2023-10-26 |
013586 |
天弘齐享债券发起C |
1.0277 |
1.0689 |
1.0280 |
1.0692 |
-0.0003 |
-0.03% |
| 2023-10-25 |
013586 |
天弘齐享债券发起C |
1.0280 |
1.0692 |
1.0270 |
1.0682 |
0.0010 |
0.10% |
| 2023-10-24 |
013586 |
天弘齐享债券发起C |
1.0270 |
1.0682 |
1.0270 |
1.0682 |
0.0000 |
0.00% |
| 2023-10-23 |
013586 |
天弘齐享债券发起C |
1.0270 |
1.0682 |
1.0266 |
1.0678 |
0.0004 |
0.04% |
| 2023-10-20 |
013586 |
天弘齐享债券发起C |
1.0266 |
1.0678 |
1.0262 |
1.0674 |
0.0004 |
0.04% |
| 2023-10-19 |
013586 |
天弘齐享债券发起C |
1.0262 |
1.0674 |
1.0273 |
1.0685 |
-0.0011 |
-0.11% |
| 2023-10-18 |
013586 |
天弘齐享债券发起C |
1.0273 |
1.0685 |
1.0280 |
1.0692 |
-0.0007 |
-0.07% |
| 2023-10-17 |
013586 |
天弘齐享债券发起C |
1.0280 |
1.0692 |
1.0285 |
1.0697 |
-0.0005 |
-0.05% |
| 2023-10-16 |
013586 |
天弘齐享债券发起C |
1.0285 |
1.0697 |
1.0288 |
1.0700 |
-0.0003 |
-0.03% |
| 2023-10-13 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0700 |
1.0277 |
1.0689 |
0.0011 |
0.11% |
| 2023-10-12 |
013586 |
天弘齐享债券发起C |
1.0277 |
1.0689 |
1.0274 |
1.0686 |
0.0003 |
0.03% |
| 2023-10-11 |
013586 |
天弘齐享债券发起C |
1.0274 |
1.0686 |
1.0288 |
1.0700 |
-0.0014 |
-0.14% |
| 2023-10-10 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0700 |
1.0294 |
1.0706 |
-0.0006 |
-0.06% |
| 2023-10-09 |
013586 |
天弘齐享债券发起C |
1.0294 |
1.0706 |
1.0288 |
1.0700 |
0.0006 |
0.06% |
| 2023-09-28 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0700 |
1.0281 |
1.0693 |
0.0007 |
0.07% |
| 2023-09-27 |
013586 |
天弘齐享债券发起C |
1.0281 |
1.0693 |
1.0278 |
1.0690 |
0.0003 |
0.03% |
| 2023-09-26 |
013586 |
天弘齐享债券发起C |
1.0278 |
1.0690 |
1.0276 |
1.0688 |
0.0002 |
0.02% |
| 2023-09-25 |
013586 |
天弘齐享债券发起C |
1.0276 |
1.0688 |
1.0286 |
1.0698 |
-0.0010 |
-0.10% |
| 2023-09-22 |
013586 |
天弘齐享债券发起C |
1.0286 |
1.0698 |
1.0295 |
1.0707 |
-0.0009 |
-0.09% |
| 2023-09-21 |
013586 |
天弘齐享债券发起C |
1.0295 |
1.0707 |
1.0287 |
1.0699 |
0.0008 |
0.08% |
| 2023-09-20 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0699 |
1.0287 |
1.0699 |
0.0000 |
0.00% |
| 2023-09-19 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0699 |
1.0291 |
1.0703 |
-0.0004 |
-0.04% |
| 2023-09-18 |
013586 |
天弘齐享债券发起C |
1.0291 |
1.0703 |
1.0295 |
1.0707 |
-0.0004 |
-0.04% |
| 2023-09-15 |
013586 |
天弘齐享债券发起C |
1.0295 |
1.0707 |
1.0311 |
1.0723 |
-0.0016 |
-0.16% |
| 2023-09-14 |
013586 |
天弘齐享债券发起C |
1.0311 |
1.0723 |
1.0301 |
1.0713 |
0.0010 |
0.10% |
| 2023-09-13 |
013586 |
天弘齐享债券发起C |
1.0301 |
1.0713 |
1.0296 |
1.0708 |
0.0005 |
0.05% |
| 2023-09-12 |
013586 |
天弘齐享债券发起C |
1.0296 |
1.0708 |
1.0291 |
1.0703 |
0.0005 |
0.05% |
| 2023-09-11 |
013586 |
天弘齐享债券发起C |
1.0291 |
1.0703 |
1.0293 |
1.0705 |
-0.0002 |
-0.02% |
| 2023-09-08 |
013586 |
天弘齐享债券发起C |
1.0293 |
1.0705 |
1.0293 |
1.0705 |
0.0000 |
0.00% |
| 2023-09-07 |
013586 |
天弘齐享债券发起C |
1.0293 |
1.0705 |
1.0298 |
1.0710 |
-0.0005 |
-0.05% |
| 2023-09-06 |
013586 |
天弘齐享债券发起C |
1.0298 |
1.0710 |
1.0305 |
1.0717 |
-0.0007 |
-0.07% |
| 2023-09-05 |
013586 |
天弘齐享债券发起C |
1.0305 |
1.0717 |
1.0303 |
1.0715 |
0.0002 |
0.02% |
| 2023-09-04 |
013586 |
天弘齐享债券发起C |
1.0303 |
1.0715 |
1.0409 |
1.0721 |
-0.0006 |
-0.06% |
| 2023-09-01 |
013586 |
天弘齐享债券发起C |
1.0409 |
1.0721 |
1.0414 |
1.0726 |
-0.0005 |
-0.05% |
| 2023-08-31 |
013586 |
天弘齐享债券发起C |
1.0414 |
1.0726 |
1.0412 |
1.0724 |
0.0002 |
0.02% |
| 2023-08-30 |
013586 |
天弘齐享债券发起C |
1.0412 |
1.0724 |
1.0408 |
1.0720 |
0.0004 |
0.04% |
| 2023-08-29 |
013586 |
天弘齐享债券发起C |
1.0408 |
1.0720 |
1.0410 |
1.0722 |
-0.0002 |
-0.02% |
| 2023-08-28 |
013586 |
天弘齐享债券发起C |
1.0410 |
1.0722 |
1.0416 |
1.0728 |
-0.0006 |
-0.06% |
| 2023-08-25 |
013586 |
天弘齐享债券发起C |
1.0416 |
1.0728 |
1.0421 |
1.0733 |
-0.0005 |
-0.05% |
| 2023-08-24 |
013586 |
天弘齐享债券发起C |
1.0421 |
1.0733 |
1.0419 |
1.0731 |
0.0002 |
0.02% |
| 2023-08-23 |
013586 |
天弘齐享债券发起C |
1.0419 |
1.0731 |
1.0418 |
1.0730 |
0.0001 |
0.01% |
| 2023-08-22 |
013586 |
天弘齐享债券发起C |
1.0418 |
1.0730 |
1.0423 |
1.0735 |
-0.0005 |
-0.05% |
| 2023-08-21 |
013586 |
天弘齐享债券发起C |
1.0423 |
1.0735 |
1.0409 |
1.0721 |
0.0014 |
0.13% |
| 2023-08-18 |
013586 |
天弘齐享债券发起C |
1.0409 |
1.0721 |
1.0405 |
1.0717 |
0.0004 |
0.04% |
| 2023-08-17 |
013586 |
天弘齐享债券发起C |
1.0405 |
1.0717 |
1.0406 |
1.0718 |
-0.0001 |
-0.01% |
| 2023-08-16 |
013586 |
天弘齐享债券发起C |
1.0406 |
1.0718 |
1.0398 |
1.0710 |
0.0008 |
0.08% |
| 2023-08-15 |
013586 |
天弘齐享债券发起C |
1.0398 |
1.0710 |
1.0380 |
1.0692 |
0.0018 |
0.17% |
| 2023-08-14 |
013586 |
天弘齐享债券发起C |
1.0380 |
1.0692 |
1.0371 |
1.0683 |
0.0009 |
0.09% |
| 2023-08-11 |
013586 |
天弘齐享债券发起C |
1.0371 |
1.0683 |
1.0365 |
1.0677 |
0.0006 |
0.06% |
| 2023-08-10 |
013586 |
天弘齐享债券发起C |
1.0365 |
1.0677 |
1.0366 |
1.0678 |
-0.0001 |
-0.01% |
| 2023-08-09 |
013586 |
天弘齐享债券发起C |
1.0366 |
1.0678 |
1.0367 |
1.0679 |
-0.0001 |
-0.01% |
| 2023-08-08 |
013586 |
天弘齐享债券发起C |
1.0367 |
1.0679 |
1.0365 |
1.0677 |
0.0002 |
0.02% |
| 2023-08-07 |
013586 |
天弘齐享债券发起C |
1.0365 |
1.0677 |
1.0364 |
1.0676 |
0.0001 |
0.01% |
| 2023-08-04 |
013586 |
天弘齐享债券发起C |
1.0364 |
1.0676 |
1.0363 |
1.0675 |
0.0001 |
0.01% |
| 2023-08-03 |
013586 |
天弘齐享债券发起C |
1.0363 |
1.0675 |
1.0356 |
1.0668 |
0.0007 |
0.07% |
| 2023-08-02 |
013586 |
天弘齐享债券发起C |
1.0356 |
1.0668 |
1.0352 |
1.0664 |
0.0004 |
0.04% |
| 2023-08-01 |
013586 |
天弘齐享债券发起C |
1.0352 |
1.0664 |
1.0351 |
1.0663 |
0.0001 |
0.01% |
| 2023-07-31 |
013586 |
天弘齐享债券发起C |
1.0351 |
1.0663 |
1.0352 |
1.0664 |
-0.0001 |
-0.01% |
| 2023-07-28 |
013586 |
天弘齐享债券发起C |
1.0352 |
1.0664 |
1.0356 |
1.0668 |
-0.0004 |
-0.04% |
| 2023-07-27 |
013586 |
天弘齐享债券发起C |
1.0356 |
1.0668 |
1.0351 |
1.0663 |
0.0005 |
0.05% |
| 2023-07-26 |
013586 |
天弘齐享债券发起C |
1.0351 |
1.0663 |
1.0345 |
1.0657 |
0.0006 |
0.06% |
| 2023-07-25 |
013586 |
天弘齐享债券发起C |
1.0345 |
1.0657 |
1.0389 |
1.0701 |
-0.0044 |
-0.42% |
| 2023-07-24 |
013586 |
天弘齐享债券发起C |
1.0389 |
1.0701 |
1.0376 |
1.0688 |
0.0013 |
0.13% |
| 2023-07-21 |
013586 |
天弘齐享债券发起C |
1.0376 |
1.0688 |
1.0367 |
1.0679 |
0.0009 |
0.09% |
| 2023-07-20 |
013586 |
天弘齐享债券发起C |
1.0367 |
1.0679 |
1.0364 |
1.0676 |
0.0003 |
0.03% |
| 2023-07-19 |
013586 |
天弘齐享债券发起C |
1.0364 |
1.0676 |
1.0364 |
1.0676 |
0.0000 |
0.00% |
| 2023-07-18 |
013586 |
天弘齐享债券发起C |
1.0364 |
1.0676 |
1.0354 |
1.0666 |
0.0010 |
0.10% |
| 2023-07-17 |
013586 |
天弘齐享债券发起C |
1.0354 |
1.0666 |
1.0348 |
1.0660 |
0.0006 |
0.06% |
| 2023-07-14 |
013586 |
天弘齐享债券发起C |
1.0348 |
1.0660 |
1.0347 |
1.0659 |
0.0001 |
0.01% |
| 2023-07-13 |
013586 |
天弘齐享债券发起C |
1.0347 |
1.0659 |
1.0352 |
1.0664 |
-0.0005 |
-0.05% |
| 2023-07-12 |
013586 |
天弘齐享债券发起C |
1.0352 |
1.0664 |
1.0353 |
1.0665 |
-0.0001 |
-0.01% |
| 2023-07-11 |
013586 |
天弘齐享债券发起C |
1.0353 |
1.0665 |
1.0351 |
1.0663 |
0.0002 |
0.02% |
| 2023-07-10 |
013586 |
天弘齐享债券发起C |
1.0351 |
1.0663 |
1.0347 |
1.0659 |
0.0004 |
0.04% |
| 2023-07-07 |
013586 |
天弘齐享债券发起C |
1.0347 |
1.0659 |
1.0342 |
1.0654 |
0.0005 |
0.05% |
| 2023-07-06 |
013586 |
天弘齐享债券发起C |
1.0342 |
1.0654 |
1.0339 |
1.0651 |
0.0003 |
0.03% |
| 2023-07-05 |
013586 |
天弘齐享债券发起C |
1.0339 |
1.0651 |
1.0331 |
1.0643 |
0.0008 |
0.08% |
| 2023-07-04 |
013586 |
天弘齐享债券发起C |
1.0331 |
1.0643 |
1.0336 |
1.0648 |
-0.0005 |
-0.05% |
| 2023-07-03 |
013586 |
天弘齐享债券发起C |
1.0336 |
1.0648 |
1.0336 |
1.0648 |
0.0000 |
0.00% |
| 2023-06-30 |
013586 |
天弘齐享债券发起C |
1.0336 |
1.0648 |
1.0320 |
1.0632 |
0.0016 |
0.16% |
| 2023-06-29 |
013586 |
天弘齐享债券发起C |
1.0320 |
1.0632 |
1.0313 |
1.0625 |
0.0007 |
0.07% |
| 2023-06-28 |
013586 |
天弘齐享债券发起C |
1.0313 |
1.0625 |
1.0309 |
1.0621 |
0.0004 |
0.04% |
| 2023-06-27 |
013586 |
天弘齐享债券发起C |
1.0309 |
1.0621 |
1.0311 |
1.0623 |
-0.0002 |
-0.02% |
| 2023-06-26 |
013586 |
天弘齐享债券发起C |
1.0311 |
1.0623 |
1.0303 |
1.0615 |
0.0008 |
0.08% |
| 2023-06-21 |
013586 |
天弘齐享债券发起C |
1.0303 |
1.0615 |
1.0299 |
1.0611 |
0.0004 |
0.04% |
| 2023-06-20 |
013586 |
天弘齐享债券发起C |
1.0299 |
1.0611 |
1.0288 |
1.0600 |
0.0011 |
0.11% |
| 2023-06-19 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0600 |
1.0305 |
1.0617 |
-0.0017 |
-0.16% |
| 2023-06-16 |
013586 |
天弘齐享债券发起C |
1.0305 |
1.0617 |
1.0315 |
1.0627 |
-0.0010 |
-0.10% |
| 2023-06-15 |
013586 |
天弘齐享债券发起C |
1.0315 |
1.0627 |
1.0332 |
1.0644 |
-0.0017 |
-0.16% |
| 2023-06-14 |
013586 |
天弘齐享债券发起C |
1.0332 |
1.0644 |
1.0331 |
1.0643 |
0.0001 |
0.01% |
| 2023-06-13 |
013586 |
天弘齐享债券发起C |
1.0331 |
1.0643 |
1.0303 |
1.0615 |
0.0028 |
0.27% |
| 2023-06-12 |
013586 |
天弘齐享债券发起C |
1.0303 |
1.0615 |
1.0298 |
1.0610 |
0.0005 |
0.05% |
| 2023-06-09 |
013586 |
天弘齐享债券发起C |
1.0298 |
1.0610 |
1.0288 |
1.0600 |
0.0010 |
0.10% |
| 2023-06-08 |
013586 |
天弘齐享债券发起C |
1.0288 |
1.0600 |
1.0290 |
1.0602 |
-0.0002 |
-0.02% |
| 2023-06-07 |
013586 |
天弘齐享债券发起C |
1.0290 |
1.0602 |
1.0287 |
1.0599 |
0.0003 |
0.03% |
| 2023-06-06 |
013586 |
天弘齐享债券发起C |
1.0287 |
1.0599 |
1.0276 |
1.0588 |
0.0011 |
0.11% |
| 2023-06-05 |
013586 |
天弘齐享债券发起C |
1.0276 |
1.0588 |
1.0270 |
1.0582 |
0.0006 |
0.06% |
| 2023-06-02 |
013586 |
天弘齐享债券发起C |
1.0270 |
1.0582 |
1.0277 |
1.0589 |
-0.0007 |
-0.07% |
| 2023-06-01 |
013586 |
天弘齐享债券发起C |
1.0277 |
1.0589 |
1.0268 |
1.0580 |
0.0009 |
0.09% |
| 2023-05-31 |
013586 |
天弘齐享债券发起C |
1.0268 |
1.0580 |
1.0258 |
1.0570 |
0.0010 |
0.10% |
| 2023-05-30 |
013586 |
天弘齐享债券发起C |
1.0258 |
1.0570 |
1.0259 |
1.0571 |
-0.0001 |
-0.01% |
| 2023-05-29 |
013586 |
天弘齐享债券发起C |
1.0259 |
1.0571 |
1.0249 |
1.0561 |
0.0010 |
0.10% |
| 2023-05-26 |
013586 |
天弘齐享债券发起C |
1.0249 |
1.0561 |
1.0257 |
1.0569 |
-0.0008 |
-0.08% |
| 2023-05-25 |
013586 |
天弘齐享债券发起C |
1.0257 |
1.0569 |
1.0260 |
1.0572 |
-0.0003 |
-0.03% |
| 2023-05-24 |
013586 |
天弘齐享债券发起C |
1.0260 |
1.0572 |
1.0263 |
1.0575 |
-0.0003 |
-0.03% |
| 2023-05-23 |
013586 |
天弘齐享债券发起C |
1.0263 |
1.0575 |
1.0249 |
1.0561 |
0.0014 |
0.14% |
| 2023-05-22 |
013586 |
天弘齐享债券发起C |
1.0249 |
1.0561 |
1.0240 |
1.0552 |
0.0009 |
0.09% |
| 2023-05-19 |
013586 |
天弘齐享债券发起C |
1.0240 |
1.0552 |
1.0235 |
1.0547 |
0.0005 |
0.05% |
| 2023-05-18 |
013586 |
天弘齐享债券发起C |
1.0235 |
1.0547 |
1.0233 |
1.0545 |
0.0002 |
0.02% |
| 2023-05-17 |
013586 |
天弘齐享债券发起C |
1.0233 |
1.0545 |
1.0238 |
1.0550 |
-0.0005 |
-0.05% |
| 2023-05-16 |
013586 |
天弘齐享债券发起C |
1.0238 |
1.0550 |
1.0236 |
1.0548 |
0.0002 |
0.02% |
| 2023-05-15 |
013586 |
天弘齐享债券发起C |
1.0236 |
1.0548 |
1.0241 |
1.0553 |
-0.0005 |
-0.05% |
| 2023-05-12 |
013586 |
天弘齐享债券发起C |
1.0241 |
1.0553 |
1.0242 |
1.0554 |
-0.0001 |
-0.01% |
| 2023-05-11 |
013586 |
天弘齐享债券发起C |
1.0242 |
1.0554 |
1.0223 |
1.0535 |
0.0019 |
0.19% |
| 2023-05-10 |
013586 |
天弘齐享债券发起C |
1.0223 |
1.0535 |
1.0210 |
1.0522 |
0.0013 |
0.13% |
| 2023-05-09 |
013586 |
天弘齐享债券发起C |
1.0210 |
1.0522 |
1.0202 |
1.0514 |
0.0008 |
0.08% |
| 2023-05-08 |
013586 |
天弘齐享债券发起C |
1.0202 |
1.0514 |
1.0214 |
1.0526 |
-0.0012 |
-0.12% |
| 2023-05-05 |
013586 |
天弘齐享债券发起C |
1.0214 |
1.0526 |
1.0195 |
1.0507 |
0.0019 |
0.19% |
| 2023-05-04 |
013586 |
天弘齐享债券发起C |
1.0195 |
1.0507 |
1.0179 |
1.0491 |
0.0016 |
0.16% |
