天弘招享三个月定开债券发起基金净值查询(019654)
今天最新净值
1.0676
0.0000 0.00%
2026-01-09
- 累计净值：1.1126
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2440亿
- 最近资产：30.17亿元
- 基金公司：
- 基金经理：尹粒宇
近一年,天弘招享三个月定开债券发起(019654)基金累计收益率1.29%
| 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 |
| 2026-01-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0676 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1126 |
1.0677 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0677 |
1.1127 |
1.0672 |
1.1122 |
0.0005 |
0.05% |
| 2025-12-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0672 |
1.1122 |
1.0671 |
1.1121 |
0.0001 |
0.01% |
| 2025-12-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0671 |
1.1121 |
1.0672 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0672 |
1.1122 |
1.0674 |
1.1124 |
-0.0002 |
-0.02% |
| 2025-12-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0674 |
1.1124 |
1.0673 |
1.1123 |
0.0001 |
0.01% |
| 2025-12-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0673 |
1.1123 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0673 |
1.1123 |
0.0000 |
0.00% |
| 2025-12-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0673 |
1.1123 |
1.0670 |
1.1120 |
0.0003 |
0.03% |
| 2025-12-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0670 |
1.1120 |
1.0669 |
1.1119 |
0.0001 |
0.01% |
| 2025-12-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0669 |
1.1119 |
1.0664 |
1.1114 |
0.0005 |
0.05% |
| 2025-12-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0661 |
1.1111 |
0.0003 |
0.03% |
| 2025-12-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0661 |
1.1111 |
1.0658 |
1.1108 |
0.0003 |
0.03% |
| 2025-12-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0660 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0660 |
1.1110 |
1.0662 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0662 |
1.1112 |
1.0657 |
1.1107 |
0.0005 |
0.05% |
| 2025-12-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0655 |
1.1105 |
0.0002 |
0.02% |
| 2025-12-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0655 |
1.1105 |
1.0654 |
1.1104 |
0.0001 |
0.01% |
| 2025-12-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0654 |
1.1104 |
1.0653 |
1.1103 |
0.0001 |
0.01% |
| 2025-12-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0653 |
1.1103 |
1.0653 |
1.1103 |
0.0000 |
0.00% |
| 2025-12-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0653 |
1.1103 |
1.0657 |
1.1107 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0658 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0658 |
1.1108 |
1.0656 |
1.1106 |
0.0002 |
0.02% |
| 2025-11-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0656 |
1.1106 |
1.0655 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0655 |
1.1105 |
1.0657 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0657 |
1.1107 |
1.0660 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0660 |
1.1110 |
1.0664 |
1.1114 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0663 |
1.1113 |
0.0001 |
0.01% |
| 2025-11-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0663 |
1.1113 |
1.0665 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0664 |
1.1114 |
0.0001 |
0.01% |
| 2025-11-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0664 |
1.1114 |
1.0665 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0665 |
1.1115 |
0.0000 |
0.00% |
| 2025-11-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0665 |
1.1115 |
1.0732 |
1.1112 |
0.0003 |
0.03% |
| 2025-11-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0732 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0732 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0732 |
1.1112 |
1.0729 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0729 |
1.1109 |
1.0726 |
1.1106 |
0.0003 |
0.03% |
| 2025-11-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0726 |
1.1106 |
1.0725 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0725 |
1.1105 |
1.0731 |
1.1111 |
-0.0006 |
-0.06% |
| 2025-11-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0731 |
1.1111 |
1.0739 |
1.1119 |
-0.0008 |
-0.07% |
| 2025-11-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0739 |
1.1119 |
1.0737 |
1.1117 |
0.0002 |
0.02% |
| 2025-11-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0737 |
1.1117 |
1.0737 |
1.1117 |
0.0000 |
0.00% |
| 2025-11-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0737 |
1.1117 |
1.0735 |
1.1115 |
0.0002 |
0.02% |
| 2025-10-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0735 |
1.1115 |
1.0727 |
1.1107 |
0.0008 |
0.07% |
| 2025-10-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0727 |
1.1107 |
1.0721 |
1.1101 |
0.0006 |
0.06% |
| 2025-10-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0721 |
1.1101 |
1.0717 |
1.1097 |
0.0004 |
0.04% |
| 2025-10-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0717 |
1.1097 |
1.0706 |
1.1086 |
0.0011 |
0.10% |
| 2025-10-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0706 |
1.1086 |
1.0704 |
1.1084 |
0.0002 |
0.02% |
| 2025-10-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0704 |
1.1084 |
0.0000 |
0.00% |
| 2025-10-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0704 |
1.1084 |
0.0000 |
0.00% |
| 2025-10-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0704 |
1.1084 |
1.0701 |
1.1081 |
0.0003 |
0.03% |
| 2025-10-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0701 |
1.1081 |
1.0699 |
1.1079 |
0.0002 |
0.02% |
| 2025-10-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0699 |
1.1079 |
1.0700 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0700 |
1.1080 |
1.0693 |
1.1073 |
0.0007 |
0.07% |
| 2025-10-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0693 |
1.1073 |
1.0690 |
1.1070 |
0.0003 |
0.03% |
| 2025-10-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0690 |
1.1070 |
0.0000 |
0.00% |
| 2025-10-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0690 |
1.1070 |
0.0000 |
0.00% |
| 2025-10-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0687 |
1.1067 |
0.0003 |
0.03% |
| 2025-10-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0687 |
1.1067 |
1.0687 |
1.1067 |
0.0000 |
0.00% |
| 2025-10-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0687 |
1.1067 |
1.0681 |
1.1061 |
0.0006 |
0.06% |
| 2025-09-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0678 |
1.1058 |
0.0003 |
0.03% |
| 2025-09-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0678 |
1.1058 |
1.0676 |
1.1056 |
0.0002 |
0.02% |
| 2025-09-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1056 |
1.0675 |
1.1055 |
0.0001 |
0.01% |
| 2025-09-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0675 |
1.1055 |
1.0678 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-09-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0678 |
1.1058 |
1.0681 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-09-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0682 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0682 |
1.1062 |
1.0681 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0682 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0682 |
1.1062 |
1.0682 |
1.1062 |
0.0000 |
0.00% |
| 2025-09-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0682 |
1.1062 |
1.0681 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0681 |
1.1061 |
0.0000 |
0.00% |
| 2025-09-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0678 |
1.1058 |
0.0003 |
0.03% |
| 2025-09-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0678 |
1.1058 |
1.0678 |
1.1058 |
0.0000 |
0.00% |
| 2025-09-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0678 |
1.1058 |
1.0679 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-09-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0679 |
1.1059 |
1.0683 |
1.1063 |
-0.0004 |
-0.04% |
| 2025-09-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0683 |
1.1063 |
1.0684 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-09-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0684 |
1.1064 |
1.0686 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-09-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0686 |
1.1066 |
1.0693 |
1.1073 |
-0.0007 |
-0.07% |
| 2025-09-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0693 |
1.1073 |
1.0690 |
1.1070 |
0.0003 |
0.03% |
| 2025-09-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0690 |
1.1070 |
1.0688 |
1.1068 |
0.0002 |
0.02% |
| 2025-09-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0688 |
1.1068 |
1.0687 |
1.1067 |
0.0001 |
0.01% |
| 2025-09-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0687 |
1.1067 |
1.0685 |
1.1065 |
0.0002 |
0.02% |
| 2025-08-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0685 |
1.1065 |
1.0684 |
1.1064 |
0.0001 |
0.01% |
| 2025-08-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0684 |
1.1064 |
1.0686 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-08-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0686 |
1.1066 |
1.0684 |
1.1064 |
0.0002 |
0.02% |
| 2025-08-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0684 |
1.1064 |
1.0681 |
1.1061 |
0.0003 |
0.03% |
| 2025-08-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0681 |
1.1061 |
1.0677 |
1.1057 |
0.0004 |
0.04% |
| 2025-08-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0677 |
1.1057 |
1.0676 |
1.1056 |
0.0001 |
0.01% |
| 2025-08-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0676 |
1.1056 |
1.0674 |
1.1054 |
0.0002 |
0.02% |
| 2025-08-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0674 |
1.1054 |
1.0675 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-08-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0675 |
1.1055 |
1.0675 |
1.1055 |
0.0000 |
0.00% |
| 2025-08-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0675 |
1.1055 |
1.0680 |
1.1060 |
-0.0005 |
-0.05% |
| 2025-08-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0680 |
1.1060 |
1.0685 |
1.1065 |
-0.0005 |
-0.05% |
| 2025-08-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0685 |
1.1065 |
1.0686 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-08-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0686 |
1.1066 |
1.0815 |
1.1065 |
0.0001 |
0.01% |
| 2025-08-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0815 |
1.1065 |
0.0000 |
0.00% |
| 2025-08-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0823 |
1.1073 |
-0.0008 |
-0.07% |
| 2025-08-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0823 |
1.1073 |
1.0821 |
1.1071 |
0.0002 |
0.02% |
| 2025-08-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0821 |
1.1071 |
1.0818 |
1.1068 |
0.0003 |
0.03% |
| 2025-08-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0818 |
1.1068 |
1.0818 |
1.1068 |
0.0000 |
0.00% |
| 2025-08-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0818 |
1.1068 |
1.0817 |
1.1067 |
0.0001 |
0.01% |
| 2025-08-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0817 |
1.1067 |
1.0817 |
1.1067 |
0.0000 |
0.00% |
| 2025-08-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0817 |
1.1067 |
1.0816 |
1.1066 |
0.0001 |
0.01% |
| 2025-07-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0816 |
1.1066 |
1.0811 |
1.1061 |
0.0005 |
0.05% |
| 2025-07-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0811 |
1.1061 |
1.0808 |
1.1058 |
0.0003 |
0.03% |
| 2025-07-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0808 |
1.1058 |
1.0819 |
1.1069 |
-0.0011 |
-0.10% |
| 2025-07-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0819 |
1.1069 |
1.0814 |
1.1064 |
0.0005 |
0.05% |
| 2025-07-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0814 |
1.1064 |
1.0813 |
1.1063 |
0.0001 |
0.01% |
| 2025-07-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0813 |
1.1063 |
1.0822 |
1.1072 |
-0.0009 |
-0.08% |
| 2025-07-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0822 |
1.1072 |
1.0826 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-07-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0826 |
1.1076 |
1.0827 |
1.1077 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0827 |
1.1077 |
1.0829 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-07-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0829 |
1.1079 |
1.0828 |
1.1078 |
0.0001 |
0.01% |
| 2025-07-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0828 |
1.1078 |
1.0827 |
1.1077 |
0.0001 |
0.01% |
| 2025-07-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0827 |
1.1077 |
1.0825 |
1.1075 |
0.0002 |
0.02% |
| 2025-07-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0825 |
1.1075 |
1.0821 |
1.1071 |
0.0004 |
0.04% |
| 2025-07-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0821 |
1.1071 |
1.0824 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-07-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0824 |
1.1074 |
1.0824 |
1.1074 |
0.0000 |
0.00% |
| 2025-07-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0824 |
1.1074 |
1.0827 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-07-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0827 |
1.1077 |
1.0828 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0828 |
1.1078 |
1.0831 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-07-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0831 |
1.1081 |
1.0829 |
1.1079 |
0.0002 |
0.02% |
| 2025-07-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0829 |
1.1079 |
1.0826 |
1.1076 |
0.0003 |
0.03% |
| 2025-07-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0826 |
1.1076 |
1.0824 |
1.1074 |
0.0002 |
0.02% |
| 2025-07-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0824 |
1.1074 |
1.0819 |
1.1069 |
0.0005 |
0.05% |
| 2025-07-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0819 |
1.1069 |
1.0817 |
1.1067 |
0.0002 |
0.02% |
| 2025-06-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0817 |
1.1067 |
1.0817 |
1.1067 |
0.0000 |
0.00% |
| 2025-06-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0817 |
1.1067 |
1.0815 |
1.1065 |
0.0002 |
0.02% |
| 2025-06-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0815 |
1.1065 |
0.0000 |
0.00% |
| 2025-06-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0815 |
1.1065 |
0.0000 |
0.00% |
| 2025-06-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0819 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-06-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0819 |
1.1069 |
1.0817 |
1.1067 |
0.0002 |
0.02% |
| 2025-06-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0817 |
1.1067 |
1.0816 |
1.1066 |
0.0001 |
0.01% |
| 2025-06-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0816 |
1.1066 |
1.0816 |
1.1066 |
0.0000 |
0.00% |
| 2025-06-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0816 |
1.1066 |
1.0815 |
1.1065 |
0.0001 |
0.01% |
| 2025-06-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0815 |
1.1065 |
1.0810 |
1.1060 |
0.0005 |
0.05% |
| 2025-06-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0810 |
1.1060 |
1.0809 |
1.1059 |
0.0001 |
0.01% |
| 2025-06-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0809 |
1.1059 |
1.0808 |
1.1058 |
0.0001 |
0.01% |
| 2025-06-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0808 |
1.1058 |
1.0809 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-06-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0809 |
1.1059 |
1.0806 |
1.1056 |
0.0003 |
0.03% |
| 2025-06-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0806 |
1.1056 |
1.0806 |
1.1056 |
0.0000 |
0.00% |
| 2025-06-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0806 |
1.1056 |
1.0801 |
1.1051 |
0.0005 |
0.05% |
| 2025-06-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0801 |
1.1051 |
1.0796 |
1.1046 |
0.0005 |
0.05% |
| 2025-06-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0796 |
1.1046 |
1.0794 |
1.1044 |
0.0002 |
0.02% |
| 2025-06-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0794 |
1.1044 |
1.0795 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-06-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0795 |
1.1045 |
1.0795 |
1.1045 |
0.0000 |
0.00% |
| 2025-05-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0795 |
1.1045 |
1.0791 |
1.1041 |
0.0004 |
0.04% |
| 2025-05-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0791 |
1.1041 |
1.0799 |
1.1049 |
-0.0008 |
-0.07% |
| 2025-05-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0799 |
1.1049 |
1.0802 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-05-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0802 |
1.1052 |
1.0804 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-05-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0804 |
1.1054 |
1.0801 |
1.1051 |
0.0003 |
0.03% |
| 2025-05-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0801 |
1.1051 |
1.0801 |
1.1051 |
0.0000 |
0.00% |
| 2025-05-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0801 |
1.1051 |
1.0799 |
1.1049 |
0.0002 |
0.02% |
| 2025-05-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0799 |
1.1049 |
1.0800 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-05-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0800 |
1.1050 |
1.0797 |
1.1047 |
0.0003 |
0.03% |
| 2025-05-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0797 |
1.1047 |
1.0798 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-05-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0798 |
1.1048 |
1.0802 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-05-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0802 |
1.1052 |
1.0801 |
1.1051 |
0.0001 |
0.01% |
| 2025-05-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0801 |
1.1051 |
1.0802 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0802 |
1.1052 |
1.0794 |
1.1044 |
0.0008 |
0.07% |
| 2025-05-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0794 |
1.1044 |
1.0800 |
1.1050 |
-0.0006 |
-0.06% |
| 2025-05-09 |
019654 |
天弘招享三个月定开债券发起 |
1.0800 |
1.1050 |
1.0794 |
1.1044 |
0.0006 |
0.06% |
| 2025-05-08 |
019654 |
天弘招享三个月定开债券发起 |
1.0794 |
1.1044 |
1.0781 |
1.1031 |
0.0013 |
0.12% |
| 2025-05-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0781 |
1.1031 |
1.0779 |
1.1029 |
0.0002 |
0.02% |
| 2025-05-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0779 |
1.1029 |
1.0778 |
1.1028 |
0.0001 |
0.01% |
| 2025-04-30 |
019654 |
天弘招享三个月定开债券发起 |
1.0778 |
1.1028 |
1.0772 |
1.1022 |
0.0006 |
0.06% |
| 2025-04-29 |
019654 |
天弘招享三个月定开债券发起 |
1.0772 |
1.1022 |
1.0762 |
1.1012 |
0.0010 |
0.09% |
| 2025-04-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0762 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-04-25 |
019654 |
天弘招享三个月定开债券发起 |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019654 |
天弘招享三个月定开债券发起 |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019654 |
天弘招享三个月定开债券发起 |
1.1012 |
1.1012 |
1.1019 |
1.1019 |
-0.0007 |
-0.06% |
| 2025-04-22 |
019654 |
天弘招享三个月定开债券发起 |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-04-21 |
019654 |
天弘招享三个月定开债券发起 |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-04-18 |
019654 |
天弘招享三个月定开债券发起 |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-04-17 |
019654 |
天弘招享三个月定开债券发起 |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-04-16 |
019654 |
天弘招享三个月定开债券发起 |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-04-15 |
019654 |
天弘招享三个月定开债券发起 |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-04-14 |
019654 |
天弘招享三个月定开债券发起 |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-11 |
019654 |
天弘招享三个月定开债券发起 |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2025-04-10 |
019654 |
天弘招享三个月定开债券发起 |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-04-09 |
019654 |
天弘招享三个月定开债券发起 |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-04-08 |
019654 |
天弘招享三个月定开债券发起 |
1.1020 |
1.1020 |
1.1032 |
1.1032 |
-0.0012 |
-0.11% |
| 2025-04-07 |
019654 |
天弘招享三个月定开债券发起 |
1.1032 |
1.1032 |
1.1003 |
1.1003 |
0.0029 |
0.26% |
| 2025-04-03 |
019654 |
天弘招享三个月定开债券发起 |
1.1003 |
1.1003 |
1.0980 |
1.0980 |
0.0023 |
0.21% |
| 2025-04-02 |
019654 |
天弘招享三个月定开债券发起 |
1.0980 |
1.0980 |
1.0973 |
1.0973 |
0.0007 |
0.06% |
| 2025-04-01 |
019654 |
天弘招享三个月定开债券发起 |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-03-31 |
019654 |
天弘招享三个月定开债券发起 |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2025-03-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-03-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2025-03-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-03-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0958 |
1.0958 |
1.0947 |
1.0947 |
0.0011 |
0.10% |
| 2025-03-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2025-03-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-03-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0938 |
1.0938 |
1.0946 |
1.0946 |
-0.0008 |
-0.07% |
| 2025-03-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2025-03-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0940 |
1.0940 |
1.0931 |
1.0931 |
0.0009 |
0.08% |
| 2025-03-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-03-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-03-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-03-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2025-03-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2025-03-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-03-04 |
019654 |
天弘招享三个月定开债券发起 |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-03-03 |
019654 |
天弘招享三个月定开债券发起 |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-02-28 |
019654 |
天弘招享三个月定开债券发起 |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-02-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019654 |
天弘招享三个月定开债券发起 |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-02-25 |
019654 |
天弘招享三个月定开债券发起 |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-02-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2025-02-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0949 |
1.0949 |
1.0953 |
1.0953 |
-0.0004 |
-0.04% |
| 2025-02-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0953 |
1.0953 |
1.0964 |
1.0964 |
-0.0011 |
-0.10% |
| 2025-02-19 |
019654 |
天弘招享三个月定开债券发起 |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-02-18 |
019654 |
天弘招享三个月定开债券发起 |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-02-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0971 |
1.0971 |
1.0979 |
1.0979 |
-0.0008 |
-0.07% |
| 2025-02-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019654 |
天弘招享三个月定开债券发起 |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-02-11 |
019654 |
天弘招享三个月定开债券发起 |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019654 |
天弘招享三个月定开债券发起 |
1.0981 |
1.0981 |
1.0987 |
1.0987 |
-0.0006 |
-0.05% |
| 2025-02-07 |
019654 |
天弘招享三个月定开债券发起 |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-02-06 |
019654 |
天弘招享三个月定开债券发起 |
1.0986 |
1.0986 |
1.0977 |
1.0977 |
0.0009 |
0.08% |
| 2025-02-05 |
019654 |
天弘招享三个月定开债券发起 |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2025-01-27 |
019654 |
天弘招享三个月定开债券发起 |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-01-24 |
019654 |
天弘招享三个月定开债券发起 |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-01-23 |
019654 |
天弘招享三个月定开债券发起 |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-01-22 |
019654 |
天弘招享三个月定开债券发起 |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-01-21 |
019654 |
天弘招享三个月定开债券发起 |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-01-20 |
019654 |
天弘招享三个月定开债券发起 |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-01-17 |
019654 |
天弘招享三个月定开债券发起 |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-01-16 |
019654 |
天弘招享三个月定开债券发起 |
1.0970 |
1.0970 |
1.0977 |
1.0977 |
-0.0007 |
-0.06% |
| 2025-01-15 |
019654 |
天弘招享三个月定开债券发起 |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-01-14 |
019654 |
天弘招享三个月定开债券发起 |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019654 |
天弘招享三个月定开债券发起 |
1.0978 |
1.0978 |
1.0985 |
1.0985 |
-0.0007 |
-0.06% |
