天弘月月兴30天持有期债券A基金净值查询(021537)
今天最新净值
1.0316
0.0001 0.01%
2025-12-18
- 累计净值：1.0316
- 成立日期：2024-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 袁东
今年以来,天弘月月兴30天持有期债券A(021537)基金累计收益率2.51%
| 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 |
021537 |
天弘月月兴30天持有期债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-12-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-12-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-12-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-12-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-12-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-12-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-12-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-12-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-11-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-11-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-11-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-11-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-11-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-11-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-11-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-11-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-11-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-11-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-11-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-11-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-10-31 |
021537 |
天弘月月兴30天持有期债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-10-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-10-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-10-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-10-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-10-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-10-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-10-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-10-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-10-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-10-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-10-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2025-10-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-10-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-10-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2025-09-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-09-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-09-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-09-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-09-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-09-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-09-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-09-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-09-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-09-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-09-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-09-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-09-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-09-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-09-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-08-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-08-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-08-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-08-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-08-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-08-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-08-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-08-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-08-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-08-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-08-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-08-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-08-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-08-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-08-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-08-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-07-31 |
021537 |
天弘月月兴30天持有期债券A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-07-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-07-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-07-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-07-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-07-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-07-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-07-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-07-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-07-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-07-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2025-07-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2025-07-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-07-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-07-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-07-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-07-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-06-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-06-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-06-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-06-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-06-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-06-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-06-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-06-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-06-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2025-06-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-06-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-06-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2025-06-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2025-06-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-06-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-06-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2025-06-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-06-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-06-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-05-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-05-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-05-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-05-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-05-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2025-05-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-05-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-05-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-05-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-05-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-05-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-05-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-05-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-05-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-05-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-05-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-05-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-04-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-04-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2025-04-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-04-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-04-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-04-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-04-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-04-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-04-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-04-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-04-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2025-04-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-04-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-04-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-04-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0153 |
1.0153 |
1.0135 |
1.0135 |
0.0018 |
0.18% |
| 2025-04-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2025-04-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-04-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-03-31 |
021537 |
天弘月月兴30天持有期债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-03-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-03-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-03-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2025-03-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-03-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-03-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2025-03-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2025-03-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-03-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-03-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2025-03-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2025-03-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-03-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-03-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-03-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-03-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-03-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2025-03-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-02-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-02-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-02-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-02-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2025-02-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-02-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-02-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0081 |
1.0081 |
1.0087 |
1.0087 |
-0.0006 |
-0.06% |
| 2025-02-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-02-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2025-02-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-02-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-02-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0089 |
1.0089 |
1.0083 |
1.0083 |
0.0006 |
0.06% |
| 2025-02-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0083 |
1.0083 |
1.0077 |
1.0077 |
0.0006 |
0.06% |
| 2025-01-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-01-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-01-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-01-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-01-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-01-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2025-01-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-01-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-01-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-01-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-01-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2025-01-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-01-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
