天弘裕享一年定开债发起(天弘裕享一年定开债券发起)基金净值查询(016247)
今天最新净值
1.0067
0.0001 0.01%
2026-01-29
- 累计净值：1.1029
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：20.12亿元
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一年天弘裕享一年定开债发起|天弘裕享一年定开债券发起基金净值查询
近一年,天弘裕享一年定开债发起(016247)基金累计收益率1.81%
| 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 |
| 2026-01-29 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0067 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-28 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0066 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-27 |
016247 |
天弘裕享一年定开债发起 |
1.0066 |
1.1028 |
1.0065 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-26 |
016247 |
天弘裕享一年定开债发起 |
1.0065 |
1.1027 |
1.0064 |
1.1026 |
0.0001 |
0.01% |
| 2026-01-23 |
016247 |
天弘裕享一年定开债发起 |
1.0064 |
1.1026 |
1.0062 |
1.1024 |
0.0002 |
0.02% |
| 2026-01-22 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0062 |
1.1024 |
0.0000 |
0.00% |
| 2026-01-21 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0060 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-20 |
016247 |
天弘裕享一年定开债发起 |
1.0060 |
1.1022 |
1.0059 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-19 |
016247 |
天弘裕享一年定开债发起 |
1.0059 |
1.1021 |
1.0057 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-16 |
016247 |
天弘裕享一年定开债发起 |
1.0057 |
1.1019 |
1.0055 |
1.1017 |
0.0002 |
0.02% |
|
|
| 2026-01-15 |
016247 |
天弘裕享一年定开债发起 |
1.0055 |
1.1017 |
1.0054 |
1.1016 |
0.0001 |
0.01% |
| 2026-01-14 |
016247 |
天弘裕享一年定开债发起 |
1.0054 |
1.1016 |
1.0053 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-13 |
016247 |
天弘裕享一年定开债发起 |
1.0053 |
1.1015 |
1.0052 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-12 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0050 |
1.1012 |
0.0002 |
0.02% |
| 2026-01-09 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2026-01-08 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0048 |
1.1010 |
0.0001 |
0.01% |
| 2026-01-07 |
016247 |
天弘裕享一年定开债发起 |
1.0048 |
1.1010 |
1.0050 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0052 |
1.1014 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0051 |
1.1013 |
0.0001 |
0.01% |
| 2025-12-31 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-30 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0050 |
1.1012 |
0.0000 |
0.00% |
| 2025-12-29 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0051 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-25 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-24 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0049 |
1.1011 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0046 |
1.1008 |
0.0003 |
0.03% |
| 2025-12-22 |
016247 |
天弘裕享一年定开债发起 |
1.0046 |
1.1008 |
1.0045 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-19 |
016247 |
天弘裕享一年定开债发起 |
1.0045 |
1.1007 |
1.0043 |
1.1005 |
0.0002 |
0.02% |
| 2025-12-18 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0041 |
1.1003 |
0.0002 |
0.02% |
| 2025-12-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0038 |
1.1000 |
0.0003 |
0.03% |
| 2025-12-16 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0038 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-15 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-11 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0037 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-10 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0036 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-09 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0034 |
1.0996 |
0.0002 |
0.02% |
| 2025-12-08 |
016247 |
天弘裕享一年定开债发起 |
1.0034 |
1.0996 |
1.0033 |
1.0995 |
0.0001 |
0.01% |
| 2025-12-05 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0033 |
1.0995 |
0.0000 |
0.00% |
| 2025-12-04 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0037 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-02 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-01 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0035 |
1.0997 |
0.0002 |
0.02% |
| 2025-11-28 |
016247 |
天弘裕享一年定开债发起 |
1.0035 |
1.0997 |
1.0036 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-11-27 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0038 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0040 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0039 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-21 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-20 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0041 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-18 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-14 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0040 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-13 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-12 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-11 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-10 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-07 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-06 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0043 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0533 |
1.1004 |
0.0001 |
0.01% |
| 2025-11-04 |
016247 |
天弘裕享一年定开债发起 |
1.0533 |
1.1004 |
1.0531 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-03 |
016247 |
天弘裕享一年定开债发起 |
1.0531 |
1.1002 |
1.0526 |
1.0997 |
0.0005 |
0.05% |
| 2025-10-31 |
016247 |
天弘裕享一年定开债发起 |
1.0526 |
1.0997 |
1.0519 |
1.0990 |
0.0007 |
0.07% |
| 2025-10-30 |
016247 |
天弘裕享一年定开债发起 |
1.0519 |
1.0990 |
1.0507 |
1.0978 |
0.0012 |
0.11% |
| 2025-10-29 |
016247 |
天弘裕享一年定开债发起 |
1.0507 |
1.0978 |
1.0505 |
1.0976 |
0.0002 |
0.02% |
| 2025-10-28 |
016247 |
天弘裕享一年定开债发起 |
1.0505 |
1.0976 |
1.0498 |
1.0969 |
0.0007 |
0.07% |
| 2025-10-27 |
016247 |
天弘裕享一年定开债发起 |
1.0498 |
1.0969 |
1.0496 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-24 |
016247 |
天弘裕享一年定开债发起 |
1.0496 |
1.0967 |
1.0497 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016247 |
天弘裕享一年定开债发起 |
1.0497 |
1.0968 |
1.0496 |
1.0967 |
0.0001 |
0.01% |
| 2025-10-22 |
016247 |
天弘裕享一年定开债发起 |
1.0496 |
1.0967 |
1.0494 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-21 |
016247 |
天弘裕享一年定开债发起 |
1.0494 |
1.0965 |
1.0492 |
1.0963 |
0.0002 |
0.02% |
| 2025-10-20 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0492 |
1.0963 |
0.0000 |
0.00% |
| 2025-10-17 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0490 |
1.0961 |
0.0002 |
0.02% |
| 2025-10-16 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0487 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-15 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0487 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-14 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0487 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-13 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0483 |
1.0954 |
0.0004 |
0.04% |
| 2025-10-10 |
016247 |
天弘裕享一年定开债发起 |
1.0483 |
1.0954 |
1.0481 |
1.0952 |
0.0002 |
0.02% |
| 2025-10-09 |
016247 |
天弘裕享一年定开债发起 |
1.0481 |
1.0952 |
1.0474 |
1.0945 |
0.0007 |
0.07% |
| 2025-09-30 |
016247 |
天弘裕享一年定开债发起 |
1.0474 |
1.0945 |
1.0471 |
1.0942 |
0.0003 |
0.03% |
| 2025-09-29 |
016247 |
天弘裕享一年定开债发起 |
1.0471 |
1.0942 |
1.0469 |
1.0940 |
0.0002 |
0.02% |
| 2025-09-26 |
016247 |
天弘裕享一年定开债发起 |
1.0469 |
1.0940 |
1.0470 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016247 |
天弘裕享一年定开债发起 |
1.0470 |
1.0941 |
1.0476 |
1.0947 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016247 |
天弘裕享一年定开债发起 |
1.0476 |
1.0947 |
1.0484 |
1.0955 |
-0.0008 |
-0.08% |
| 2025-09-23 |
016247 |
天弘裕享一年定开债发起 |
1.0484 |
1.0955 |
1.0487 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0485 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-19 |
016247 |
天弘裕享一年定开债发起 |
1.0485 |
1.0956 |
1.0487 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0489 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016247 |
天弘裕享一年定开债发起 |
1.0489 |
1.0960 |
1.0486 |
1.0957 |
0.0003 |
0.03% |
| 2025-09-16 |
016247 |
天弘裕享一年定开债发起 |
1.0486 |
1.0957 |
1.0485 |
1.0956 |
0.0001 |
0.01% |
| 2025-09-15 |
016247 |
天弘裕享一年定开债发起 |
1.0485 |
1.0956 |
1.0482 |
1.0953 |
0.0003 |
0.03% |
| 2025-09-12 |
016247 |
天弘裕享一年定开债发起 |
1.0482 |
1.0953 |
1.0481 |
1.0952 |
0.0001 |
0.01% |
| 2025-09-11 |
016247 |
天弘裕享一年定开债发起 |
1.0481 |
1.0952 |
1.0483 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016247 |
天弘裕享一年定开债发起 |
1.0483 |
1.0954 |
1.0489 |
1.0960 |
-0.0006 |
-0.06% |
| 2025-09-09 |
016247 |
天弘裕享一年定开债发起 |
1.0489 |
1.0960 |
1.0492 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-09-08 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0497 |
1.0968 |
-0.0005 |
-0.05% |
| 2025-09-05 |
016247 |
天弘裕享一年定开债发起 |
1.0497 |
1.0968 |
1.0500 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-09-04 |
016247 |
天弘裕享一年定开债发起 |
1.0500 |
1.0971 |
1.0495 |
1.0966 |
0.0005 |
0.05% |
| 2025-09-03 |
016247 |
天弘裕享一年定开债发起 |
1.0495 |
1.0966 |
1.0492 |
1.0963 |
0.0003 |
0.03% |
| 2025-09-02 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0492 |
1.0963 |
0.0000 |
0.00% |
| 2025-09-01 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0490 |
1.0961 |
0.0002 |
0.02% |
| 2025-08-29 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0489 |
1.0960 |
0.0001 |
0.01% |
| 2025-08-28 |
016247 |
天弘裕享一年定开债发起 |
1.0489 |
1.0960 |
1.0490 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-08-27 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0488 |
1.0959 |
0.0002 |
0.02% |
| 2025-08-26 |
016247 |
天弘裕享一年定开债发起 |
1.0488 |
1.0959 |
1.0488 |
1.0959 |
0.0000 |
0.00% |
| 2025-08-25 |
016247 |
天弘裕享一年定开债发起 |
1.0488 |
1.0959 |
1.0483 |
1.0954 |
0.0005 |
0.05% |
| 2025-08-22 |
016247 |
天弘裕享一年定开债发起 |
1.0483 |
1.0954 |
1.0484 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016247 |
天弘裕享一年定开债发起 |
1.0484 |
1.0955 |
1.0484 |
1.0955 |
0.0000 |
0.00% |
| 2025-08-20 |
016247 |
天弘裕享一年定开债发起 |
1.0484 |
1.0955 |
1.0484 |
1.0955 |
0.0000 |
0.00% |
| 2025-08-19 |
016247 |
天弘裕享一年定开债发起 |
1.0484 |
1.0955 |
1.0481 |
1.0952 |
0.0003 |
0.03% |
| 2025-08-18 |
016247 |
天弘裕享一年定开债发起 |
1.0481 |
1.0952 |
1.0496 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-08-15 |
016247 |
天弘裕享一年定开债发起 |
1.0496 |
1.0967 |
1.0498 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016247 |
天弘裕享一年定开债发起 |
1.0498 |
1.0969 |
1.0502 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016247 |
天弘裕享一年定开债发起 |
1.0502 |
1.0973 |
1.0502 |
1.0973 |
0.0000 |
0.00% |
| 2025-08-12 |
016247 |
天弘裕享一年定开债发起 |
1.0502 |
1.0973 |
1.0508 |
1.0979 |
-0.0006 |
-0.06% |
| 2025-08-11 |
016247 |
天弘裕享一年定开债发起 |
1.0508 |
1.0979 |
1.0511 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016247 |
天弘裕享一年定开债发起 |
1.0511 |
1.0982 |
1.0511 |
1.0982 |
0.0000 |
0.00% |
| 2025-08-07 |
016247 |
天弘裕享一年定开债发起 |
1.0511 |
1.0982 |
1.0507 |
1.0978 |
0.0004 |
0.04% |
| 2025-08-06 |
016247 |
天弘裕享一年定开债发起 |
1.0507 |
1.0978 |
1.0505 |
1.0976 |
0.0002 |
0.02% |
| 2025-08-05 |
016247 |
天弘裕享一年定开债发起 |
1.0505 |
1.0976 |
1.0505 |
1.0976 |
0.0000 |
0.00% |
| 2025-08-04 |
016247 |
天弘裕享一年定开债发起 |
1.0505 |
1.0976 |
1.0501 |
1.0972 |
0.0004 |
0.04% |
| 2025-08-01 |
016247 |
天弘裕享一年定开债发起 |
1.0501 |
1.0972 |
1.0497 |
1.0968 |
0.0004 |
0.04% |
| 2025-07-31 |
016247 |
天弘裕享一年定开债发起 |
1.0497 |
1.0968 |
1.0490 |
1.0961 |
0.0007 |
0.07% |
| 2025-07-30 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0488 |
1.0959 |
0.0002 |
0.02% |
| 2025-07-29 |
016247 |
天弘裕享一年定开债发起 |
1.0488 |
1.0959 |
1.0492 |
1.0963 |
-0.0004 |
-0.04% |
| 2025-07-28 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0485 |
1.0956 |
0.0007 |
0.07% |
| 2025-07-25 |
016247 |
天弘裕享一年定开债发起 |
1.0485 |
1.0956 |
1.0487 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0503 |
1.0974 |
-0.0016 |
-0.15% |
| 2025-07-23 |
016247 |
天弘裕享一年定开债发起 |
1.0503 |
1.0974 |
1.0510 |
1.0981 |
-0.0007 |
-0.07% |
| 2025-07-22 |
016247 |
天弘裕享一年定开债发起 |
1.0510 |
1.0981 |
1.0515 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-07-21 |
016247 |
天弘裕享一年定开债发起 |
1.0515 |
1.0986 |
1.0517 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-07-18 |
016247 |
天弘裕享一年定开债发起 |
1.0517 |
1.0988 |
1.0516 |
1.0987 |
0.0001 |
0.01% |
| 2025-07-17 |
016247 |
天弘裕享一年定开债发起 |
1.0516 |
1.0987 |
1.0514 |
1.0985 |
0.0002 |
0.02% |
| 2025-07-16 |
016247 |
天弘裕享一年定开债发起 |
1.0514 |
1.0985 |
1.0513 |
1.0984 |
0.0001 |
0.01% |
| 2025-07-15 |
016247 |
天弘裕享一年定开债发起 |
1.0513 |
1.0984 |
1.0509 |
1.0980 |
0.0004 |
0.04% |
| 2025-07-14 |
016247 |
天弘裕享一年定开债发起 |
1.0509 |
1.0980 |
1.0510 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-07-11 |
016247 |
天弘裕享一年定开债发起 |
1.0510 |
1.0981 |
1.0514 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-07-10 |
016247 |
天弘裕享一年定开债发起 |
1.0514 |
1.0985 |
1.0520 |
1.0991 |
-0.0006 |
-0.06% |
| 2025-07-09 |
016247 |
天弘裕享一年定开债发起 |
1.0520 |
1.0991 |
1.0520 |
1.0991 |
0.0000 |
0.00% |
| 2025-07-08 |
016247 |
天弘裕享一年定开债发起 |
1.0520 |
1.0991 |
1.0522 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-07-07 |
016247 |
天弘裕享一年定开债发起 |
1.0522 |
1.0993 |
1.0519 |
1.0990 |
0.0003 |
0.03% |
| 2025-07-04 |
016247 |
天弘裕享一年定开债发起 |
1.0519 |
1.0990 |
1.0513 |
1.0984 |
0.0006 |
0.06% |
| 2025-07-03 |
016247 |
天弘裕享一年定开债发起 |
1.0513 |
1.0984 |
1.0506 |
1.0977 |
0.0007 |
0.07% |
| 2025-07-02 |
016247 |
天弘裕享一年定开债发起 |
1.0506 |
1.0977 |
1.0498 |
1.0969 |
0.0008 |
0.08% |
| 2025-07-01 |
016247 |
天弘裕享一年定开债发起 |
1.0498 |
1.0969 |
1.0494 |
1.0965 |
0.0004 |
0.04% |
| 2025-06-30 |
016247 |
天弘裕享一年定开债发起 |
1.0494 |
1.0965 |
1.0494 |
1.0965 |
0.0000 |
0.00% |
| 2025-06-27 |
016247 |
天弘裕享一年定开债发起 |
1.0494 |
1.0965 |
1.0490 |
1.0961 |
0.0004 |
0.04% |
| 2025-06-26 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0491 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016247 |
天弘裕享一年定开债发起 |
1.0491 |
1.0962 |
1.0495 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-06-24 |
016247 |
天弘裕享一年定开债发起 |
1.0495 |
1.0966 |
1.0497 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016247 |
天弘裕享一年定开债发起 |
1.0497 |
1.0968 |
1.0495 |
1.0966 |
0.0002 |
0.02% |
| 2025-06-20 |
016247 |
天弘裕享一年定开债发起 |
1.0495 |
1.0966 |
1.0492 |
1.0963 |
0.0003 |
0.03% |
| 2025-06-19 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0489 |
1.0960 |
0.0003 |
0.03% |
| 2025-06-18 |
016247 |
天弘裕享一年定开债发起 |
1.0489 |
1.0960 |
1.0486 |
1.0957 |
0.0003 |
0.03% |
| 2025-06-17 |
016247 |
天弘裕享一年定开债发起 |
1.0486 |
1.0957 |
1.0482 |
1.0953 |
0.0004 |
0.04% |
| 2025-06-16 |
016247 |
天弘裕享一年定开债发起 |
1.0482 |
1.0953 |
1.0478 |
1.0949 |
0.0004 |
0.04% |
| 2025-06-13 |
016247 |
天弘裕享一年定开债发起 |
1.0478 |
1.0949 |
1.0479 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-06-12 |
016247 |
天弘裕享一年定开债发起 |
1.0479 |
1.0950 |
1.0478 |
1.0949 |
0.0001 |
0.01% |
| 2025-06-11 |
016247 |
天弘裕享一年定开债发起 |
1.0478 |
1.0949 |
1.0473 |
1.0944 |
0.0005 |
0.05% |
| 2025-06-10 |
016247 |
天弘裕享一年定开债发起 |
1.0473 |
1.0944 |
1.0470 |
1.0941 |
0.0003 |
0.03% |
| 2025-06-09 |
016247 |
天弘裕享一年定开债发起 |
1.0470 |
1.0941 |
1.0464 |
1.0935 |
0.0006 |
0.06% |
| 2025-06-06 |
016247 |
天弘裕享一年定开债发起 |
1.0464 |
1.0935 |
1.0460 |
1.0931 |
0.0004 |
0.04% |
| 2025-06-05 |
016247 |
天弘裕享一年定开债发起 |
1.0460 |
1.0931 |
1.0457 |
1.0928 |
0.0003 |
0.03% |
| 2025-06-04 |
016247 |
天弘裕享一年定开债发起 |
1.0457 |
1.0928 |
1.0454 |
1.0925 |
0.0003 |
0.03% |
| 2025-06-03 |
016247 |
天弘裕享一年定开债发起 |
1.0454 |
1.0925 |
1.0451 |
1.0922 |
0.0003 |
0.03% |
| 2025-05-30 |
016247 |
天弘裕享一年定开债发起 |
1.0451 |
1.0922 |
1.0448 |
1.0919 |
0.0003 |
0.03% |
| 2025-05-29 |
016247 |
天弘裕享一年定开债发起 |
1.0448 |
1.0919 |
1.0456 |
1.0927 |
-0.0008 |
-0.08% |
| 2025-05-28 |
016247 |
天弘裕享一年定开债发起 |
1.0456 |
1.0927 |
1.0460 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016247 |
天弘裕享一年定开债发起 |
1.0460 |
1.0931 |
1.0462 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016247 |
天弘裕享一年定开债发起 |
1.0462 |
1.0933 |
1.0459 |
1.0930 |
0.0003 |
0.03% |
| 2025-05-23 |
016247 |
天弘裕享一年定开债发起 |
1.0459 |
1.0930 |
1.0456 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-22 |
016247 |
天弘裕享一年定开债发起 |
1.0456 |
1.0927 |
1.0453 |
1.0924 |
0.0003 |
0.03% |
| 2025-05-21 |
016247 |
天弘裕享一年定开债发起 |
1.0453 |
1.0924 |
1.0451 |
1.0922 |
0.0002 |
0.02% |
| 2025-05-20 |
016247 |
天弘裕享一年定开债发起 |
1.0451 |
1.0922 |
1.0445 |
1.0916 |
0.0006 |
0.06% |
| 2025-05-19 |
016247 |
天弘裕享一年定开债发起 |
1.0445 |
1.0916 |
1.0435 |
1.0906 |
0.0010 |
0.10% |
| 2025-05-16 |
016247 |
天弘裕享一年定开债发起 |
1.0435 |
1.0906 |
1.0438 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016247 |
天弘裕享一年定开债发起 |
1.0438 |
1.0909 |
1.0436 |
1.0907 |
0.0002 |
0.02% |
| 2025-05-14 |
016247 |
天弘裕享一年定开债发起 |
1.0436 |
1.0907 |
1.0434 |
1.0905 |
0.0002 |
0.02% |
| 2025-05-13 |
016247 |
天弘裕享一年定开债发起 |
1.0434 |
1.0905 |
1.0427 |
1.0898 |
0.0007 |
0.07% |
| 2025-05-12 |
016247 |
天弘裕享一年定开债发起 |
1.0427 |
1.0898 |
1.0433 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016247 |
天弘裕享一年定开债发起 |
1.0433 |
1.0904 |
1.0421 |
1.0892 |
0.0012 |
0.12% |
| 2025-05-08 |
016247 |
天弘裕享一年定开债发起 |
1.0421 |
1.0892 |
1.0410 |
1.0881 |
0.0011 |
0.11% |
| 2025-05-07 |
016247 |
天弘裕享一年定开债发起 |
1.0410 |
1.0881 |
1.0409 |
1.0880 |
0.0001 |
0.01% |
| 2025-05-06 |
016247 |
天弘裕享一年定开债发起 |
1.0409 |
1.0880 |
1.0408 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-30 |
016247 |
天弘裕享一年定开债发起 |
1.0408 |
1.0879 |
1.0402 |
1.0873 |
0.0006 |
0.06% |
| 2025-04-29 |
016247 |
天弘裕享一年定开债发起 |
1.0402 |
1.0873 |
1.0393 |
1.0864 |
0.0009 |
0.09% |
| 2025-04-28 |
016247 |
天弘裕享一年定开债发起 |
1.0393 |
1.0864 |
1.0390 |
1.0861 |
0.0003 |
0.03% |
| 2025-04-25 |
016247 |
天弘裕享一年定开债发起 |
1.0390 |
1.0861 |
1.0395 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-04-24 |
016247 |
天弘裕享一年定开债发起 |
1.0395 |
1.0866 |
1.0396 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016247 |
天弘裕享一年定开债发起 |
1.0396 |
1.0867 |
1.0401 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016247 |
天弘裕享一年定开债发起 |
1.0401 |
1.0872 |
1.0400 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-21 |
016247 |
天弘裕享一年定开债发起 |
1.0400 |
1.0871 |
1.0404 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016247 |
天弘裕享一年定开债发起 |
1.0404 |
1.0875 |
1.0405 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016247 |
天弘裕享一年定开债发起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016247 |
天弘裕享一年定开债发起 |
1.0406 |
1.0877 |
1.0402 |
1.0873 |
0.0004 |
0.04% |
| 2025-04-15 |
016247 |
天弘裕享一年定开债发起 |
1.0402 |
1.0873 |
1.0404 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016247 |
天弘裕享一年定开债发起 |
1.0404 |
1.0875 |
1.0403 |
1.0874 |
0.0001 |
0.01% |
| 2025-04-11 |
016247 |
天弘裕享一年定开债发起 |
1.0403 |
1.0874 |
1.0401 |
1.0872 |
0.0002 |
0.02% |
| 2025-04-10 |
016247 |
天弘裕享一年定开债发起 |
1.0401 |
1.0872 |
1.0405 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-04-09 |
016247 |
天弘裕享一年定开债发起 |
1.0405 |
1.0876 |
1.0406 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016247 |
天弘裕享一年定开债发起 |
1.0406 |
1.0877 |
1.0412 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016247 |
天弘裕享一年定开债发起 |
1.0412 |
1.0883 |
1.0377 |
1.0848 |
0.0035 |
0.34% |
| 2025-04-03 |
016247 |
天弘裕享一年定开债发起 |
1.0377 |
1.0848 |
1.0350 |
1.0821 |
0.0027 |
0.26% |
| 2025-04-02 |
016247 |
天弘裕享一年定开债发起 |
1.0350 |
1.0821 |
1.0344 |
1.0815 |
0.0006 |
0.06% |
| 2025-04-01 |
016247 |
天弘裕享一年定开债发起 |
1.0344 |
1.0815 |
1.0339 |
1.0810 |
0.0005 |
0.05% |
| 2025-03-31 |
016247 |
天弘裕享一年定开债发起 |
1.0339 |
1.0810 |
1.0336 |
1.0807 |
0.0003 |
0.03% |
| 2025-03-28 |
016247 |
天弘裕享一年定开债发起 |
1.0336 |
1.0807 |
1.0334 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-27 |
016247 |
天弘裕享一年定开债发起 |
1.0334 |
1.0805 |
1.0328 |
1.0799 |
0.0006 |
0.06% |
| 2025-03-26 |
016247 |
天弘裕享一年定开债发起 |
1.0328 |
1.0799 |
1.0323 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-25 |
016247 |
天弘裕享一年定开债发起 |
1.0323 |
1.0794 |
1.0312 |
1.0783 |
0.0011 |
0.11% |
| 2025-03-24 |
016247 |
天弘裕享一年定开债发起 |
1.0312 |
1.0783 |
1.0311 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-21 |
016247 |
天弘裕享一年定开债发起 |
1.0311 |
1.0782 |
1.0304 |
1.0775 |
0.0007 |
0.07% |
| 2025-03-20 |
016247 |
天弘裕享一年定开债发起 |
1.0304 |
1.0775 |
1.0292 |
1.0763 |
0.0012 |
0.12% |
| 2025-03-19 |
016247 |
天弘裕享一年定开债发起 |
1.0292 |
1.0763 |
1.0283 |
1.0754 |
0.0009 |
0.09% |
| 2025-03-18 |
016247 |
天弘裕享一年定开债发起 |
1.0283 |
1.0754 |
1.0279 |
1.0750 |
0.0004 |
0.04% |
| 2025-03-17 |
016247 |
天弘裕享一年定开债发起 |
1.0279 |
1.0750 |
1.0283 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016247 |
天弘裕享一年定开债发起 |
1.0283 |
1.0754 |
1.0277 |
1.0748 |
0.0006 |
0.06% |
| 2025-03-13 |
016247 |
天弘裕享一年定开债发起 |
1.0277 |
1.0748 |
1.0267 |
1.0738 |
0.0010 |
0.10% |
| 2025-03-12 |
016247 |
天弘裕享一年定开债发起 |
1.0267 |
1.0738 |
1.0266 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-11 |
016247 |
天弘裕享一年定开债发起 |
1.0266 |
1.0737 |
1.0279 |
1.0750 |
-0.0013 |
-0.13% |
| 2025-03-10 |
016247 |
天弘裕享一年定开债发起 |
1.0279 |
1.0750 |
1.0286 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016247 |
天弘裕享一年定开债发起 |
1.0286 |
1.0757 |
1.0303 |
1.0774 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016247 |
天弘裕享一年定开债发起 |
1.0303 |
1.0774 |
1.0307 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016247 |
天弘裕享一年定开债发起 |
1.0307 |
1.0778 |
1.0304 |
1.0775 |
0.0003 |
0.03% |
| 2025-03-04 |
016247 |
天弘裕享一年定开债发起 |
1.0304 |
1.0775 |
1.0303 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-03 |
016247 |
天弘裕享一年定开债发起 |
1.0303 |
1.0774 |
1.0297 |
1.0768 |
0.0006 |
0.06% |
| 2025-02-28 |
016247 |
天弘裕享一年定开债发起 |
1.0297 |
1.0768 |
1.0301 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-02-27 |
016247 |
天弘裕享一年定开债发起 |
1.0301 |
1.0772 |
1.0307 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016247 |
天弘裕享一年定开债发起 |
1.0307 |
1.0778 |
1.0302 |
1.0773 |
0.0005 |
0.05% |
| 2025-02-25 |
016247 |
天弘裕享一年定开债发起 |
1.0302 |
1.0773 |
1.0310 |
1.0781 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016247 |
天弘裕享一年定开债发起 |
1.0310 |
1.0781 |
1.0318 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-02-21 |
016247 |
天弘裕享一年定开债发起 |
1.0318 |
1.0789 |
1.0337 |
1.0808 |
-0.0019 |
-0.18% |
| 2025-02-20 |
016247 |
天弘裕享一年定开债发起 |
1.0337 |
1.0808 |
1.0350 |
1.0821 |
-0.0013 |
-0.13% |
| 2025-02-19 |
016247 |
天弘裕享一年定开债发起 |
1.0350 |
1.0821 |
1.0346 |
1.0817 |
0.0004 |
0.04% |
| 2025-02-18 |
016247 |
天弘裕享一年定开债发起 |
1.0346 |
1.0817 |
1.0366 |
1.0837 |
-0.0020 |
-0.19% |
| 2025-02-17 |
016247 |
天弘裕享一年定开债发起 |
1.0366 |
1.0837 |
1.0375 |
1.0846 |
-0.0009 |
-0.09% |
| 2025-02-14 |
016247 |
天弘裕享一年定开债发起 |
1.0375 |
1.0846 |
1.0385 |
1.0856 |
-0.0010 |
-0.10% |
| 2025-02-13 |
016247 |
天弘裕享一年定开债发起 |
1.0385 |
1.0856 |
1.0387 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016247 |
天弘裕享一年定开债发起 |
1.0387 |
1.0858 |
1.0387 |
1.0858 |
0.0000 |
0.00% |
| 2025-02-11 |
016247 |
天弘裕享一年定开债发起 |
1.0387 |
1.0858 |
1.0388 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016247 |
天弘裕享一年定开债发起 |
1.0388 |
1.0859 |
1.0393 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016247 |
天弘裕享一年定开债发起 |
1.0393 |
1.0864 |
1.0386 |
1.0857 |
0.0007 |
0.07% |
| 2025-02-06 |
016247 |
天弘裕享一年定开债发起 |
1.0386 |
1.0857 |
1.0375 |
1.0846 |
0.0011 |
0.11% |
| 2025-02-05 |
016247 |
天弘裕享一年定开债发起 |
1.0375 |
1.0846 |
1.0371 |
1.0842 |
0.0004 |
0.04% |
