天弘增益回报债券发起式E基金净值查询(022587)
今天最新净值
1.3443
0.0043 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.3491
0.0048 0.3563%
- 累计净值：1.3443
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：张馨元
今年以来,天弘增益回报债券发起式E(022587)基金累计收益率1.85%
| 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 |
022587 |
天弘增益回报债券发起式E |
1.3462 |
1.3462 |
1.3443 |
1.3443 |
0.0019 |
0.14% |
| 2025-12-17 |
022587 |
天弘增益回报债券发起式E |
1.3443 |
1.3443 |
1.3400 |
1.3400 |
0.0043 |
0.32% |
| 2025-12-16 |
022587 |
天弘增益回报债券发起式E |
1.3400 |
1.3400 |
1.3424 |
1.3424 |
-0.0024 |
-0.18% |
| 2025-12-15 |
022587 |
天弘增益回报债券发起式E |
1.3424 |
1.3424 |
1.3406 |
1.3406 |
0.0018 |
0.13% |
| 2025-12-12 |
022587 |
天弘增益回报债券发起式E |
1.3406 |
1.3406 |
1.3369 |
1.3369 |
0.0037 |
0.28% |
| 2025-12-11 |
022587 |
天弘增益回报债券发起式E |
1.3369 |
1.3369 |
1.3399 |
1.3399 |
-0.0030 |
-0.22% |
| 2025-12-10 |
022587 |
天弘增益回报债券发起式E |
1.3399 |
1.3399 |
1.3379 |
1.3379 |
0.0020 |
0.15% |
| 2025-12-09 |
022587 |
天弘增益回报债券发起式E |
1.3379 |
1.3379 |
1.3414 |
1.3414 |
-0.0035 |
-0.26% |
| 2025-12-08 |
022587 |
天弘增益回报债券发起式E |
1.3414 |
1.3414 |
1.3428 |
1.3428 |
-0.0014 |
-0.10% |
| 2025-12-05 |
022587 |
天弘增益回报债券发起式E |
1.3428 |
1.3428 |
1.3397 |
1.3397 |
0.0031 |
0.23% |
|
|
| 2025-12-04 |
022587 |
天弘增益回报债券发起式E |
1.3397 |
1.3397 |
1.3400 |
1.3400 |
-0.0003 |
-0.02% |
| 2025-12-03 |
022587 |
天弘增益回报债券发起式E |
1.3400 |
1.3400 |
1.3402 |
1.3402 |
-0.0002 |
-0.01% |
| 2025-12-02 |
022587 |
天弘增益回报债券发起式E |
1.3402 |
1.3402 |
1.3418 |
1.3418 |
-0.0016 |
-0.12% |
| 2025-12-01 |
022587 |
天弘增益回报债券发起式E |
1.3418 |
1.3418 |
1.3403 |
1.3403 |
0.0015 |
0.11% |
| 2025-11-28 |
022587 |
天弘增益回报债券发起式E |
1.3403 |
1.3403 |
1.3393 |
1.3393 |
0.0010 |
0.07% |
| 2025-11-27 |
022587 |
天弘增益回报债券发起式E |
1.3393 |
1.3393 |
1.3398 |
1.3398 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022587 |
天弘增益回报债券发起式E |
1.3398 |
1.3398 |
1.3411 |
1.3411 |
-0.0013 |
-0.10% |
| 2025-11-25 |
022587 |
天弘增益回报债券发起式E |
1.3411 |
1.3411 |
1.3409 |
1.3409 |
0.0002 |
0.01% |
| 2025-11-24 |
022587 |
天弘增益回报债券发起式E |
1.3409 |
1.3409 |
1.3383 |
1.3383 |
0.0026 |
0.19% |
| 2025-11-21 |
022587 |
天弘增益回报债券发起式E |
1.3383 |
1.3383 |
1.3427 |
1.3427 |
-0.0044 |
-0.33% |
| 2025-11-20 |
022587 |
天弘增益回报债券发起式E |
1.3427 |
1.3427 |
1.3433 |
1.3433 |
-0.0006 |
-0.04% |
| 2025-11-19 |
022587 |
天弘增益回报债券发起式E |
1.3433 |
1.3433 |
1.3428 |
1.3428 |
0.0005 |
0.04% |
| 2025-11-18 |
022587 |
天弘增益回报债券发起式E |
1.3428 |
1.3428 |
1.3455 |
1.3455 |
-0.0027 |
-0.20% |
| 2025-11-17 |
022587 |
天弘增益回报债券发起式E |
1.3455 |
1.3455 |
1.3483 |
1.3483 |
-0.0028 |
-0.21% |
| 2025-11-14 |
022587 |
天弘增益回报债券发起式E |
1.3483 |
1.3483 |
1.3515 |
1.3515 |
-0.0032 |
-0.24% |
|
|
| 2025-11-13 |
022587 |
天弘增益回报债券发起式E |
1.3515 |
1.3515 |
1.3499 |
1.3499 |
0.0016 |
0.12% |
| 2025-11-12 |
022587 |
天弘增益回报债券发起式E |
1.3499 |
1.3499 |
1.3489 |
1.3489 |
0.0010 |
0.07% |
| 2025-11-11 |
022587 |
天弘增益回报债券发起式E |
1.3489 |
1.3489 |
1.3505 |
1.3505 |
-0.0016 |
-0.12% |
| 2025-11-10 |
022587 |
天弘增益回报债券发起式E |
1.3505 |
1.3505 |
1.3458 |
1.3458 |
0.0047 |
0.35% |
| 2025-11-07 |
022587 |
天弘增益回报债券发起式E |
1.3458 |
1.3458 |
1.3464 |
1.3464 |
-0.0006 |
-0.04% |
| 2025-11-06 |
022587 |
天弘增益回报债券发起式E |
1.3464 |
1.3464 |
1.3436 |
1.3436 |
0.0028 |
0.21% |
| 2025-11-05 |
022587 |
天弘增益回报债券发起式E |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
| 2025-11-04 |
022587 |
天弘增益回报债券发起式E |
1.3430 |
1.3430 |
1.3457 |
1.3457 |
-0.0027 |
-0.20% |
| 2025-11-03 |
022587 |
天弘增益回报债券发起式E |
1.3457 |
1.3457 |
1.3454 |
1.3454 |
0.0003 |
0.02% |
| 2025-10-31 |
022587 |
天弘增益回报债券发起式E |
1.3454 |
1.3454 |
1.3451 |
1.3451 |
0.0003 |
0.02% |
| 2025-10-30 |
022587 |
天弘增益回报债券发起式E |
1.3451 |
1.3451 |
1.3484 |
1.3484 |
-0.0033 |
-0.24% |
| 2025-10-29 |
022587 |
天弘增益回报债券发起式E |
1.3484 |
1.3484 |
1.3458 |
1.3458 |
0.0026 |
0.19% |
| 2025-10-28 |
022587 |
天弘增益回报债券发起式E |
1.3458 |
1.3458 |
1.3462 |
1.3462 |
-0.0004 |
-0.03% |
| 2025-10-27 |
022587 |
天弘增益回报债券发起式E |
1.3462 |
1.3462 |
1.3439 |
1.3439 |
0.0023 |
0.17% |
| 2025-10-24 |
022587 |
天弘增益回报债券发起式E |
1.3439 |
1.3439 |
1.3439 |
1.3439 |
0.0000 |
0.00% |
| 2025-10-23 |
022587 |
天弘增益回报债券发起式E |
1.3439 |
1.3439 |
1.3430 |
1.3430 |
0.0009 |
0.07% |
| 2025-10-22 |
022587 |
天弘增益回报债券发起式E |
1.3430 |
1.3430 |
1.3439 |
1.3439 |
-0.0009 |
-0.07% |
| 2025-10-21 |
022587 |
天弘增益回报债券发起式E |
1.3439 |
1.3439 |
1.3422 |
1.3422 |
0.0017 |
0.13% |
| 2025-10-20 |
022587 |
天弘增益回报债券发起式E |
1.3422 |
1.3422 |
1.3426 |
1.3426 |
-0.0004 |
-0.03% |
| 2025-10-17 |
022587 |
天弘增益回报债券发起式E |
1.3426 |
1.3426 |
1.3473 |
1.3473 |
-0.0047 |
-0.35% |
| 2025-10-16 |
022587 |
天弘增益回报债券发起式E |
1.3473 |
1.3473 |
1.3498 |
1.3498 |
-0.0025 |
-0.19% |
| 2025-10-15 |
022587 |
天弘增益回报债券发起式E |
1.3498 |
1.3498 |
1.3468 |
1.3468 |
0.0030 |
0.22% |
| 2025-10-14 |
022587 |
天弘增益回报债券发起式E |
1.3468 |
1.3468 |
1.3472 |
1.3472 |
-0.0004 |
-0.03% |
| 2025-10-13 |
022587 |
天弘增益回报债券发起式E |
1.3472 |
1.3472 |
1.3470 |
1.3470 |
0.0002 |
0.01% |
| 2025-10-10 |
022587 |
天弘增益回报债券发起式E |
1.3470 |
1.3470 |
1.3463 |
1.3463 |
0.0007 |
0.05% |
| 2025-10-09 |
022587 |
天弘增益回报债券发起式E |
1.3463 |
1.3463 |
1.3448 |
1.3448 |
0.0015 |
0.11% |
| 2025-09-30 |
022587 |
天弘增益回报债券发起式E |
1.3448 |
1.3448 |
1.3430 |
1.3430 |
0.0018 |
0.13% |
| 2025-09-29 |
022587 |
天弘增益回报债券发起式E |
1.3430 |
1.3430 |
1.3419 |
1.3419 |
0.0011 |
0.08% |
| 2025-09-26 |
022587 |
天弘增益回报债券发起式E |
1.3419 |
1.3419 |
1.3402 |
1.3402 |
0.0017 |
0.13% |
| 2025-09-25 |
022587 |
天弘增益回报债券发起式E |
1.3402 |
1.3402 |
1.3429 |
1.3429 |
-0.0027 |
-0.20% |
| 2025-09-24 |
022587 |
天弘增益回报债券发起式E |
1.3429 |
1.3429 |
1.3425 |
1.3425 |
0.0004 |
0.03% |
| 2025-09-23 |
022587 |
天弘增益回报债券发起式E |
1.3425 |
1.3425 |
1.3453 |
1.3453 |
-0.0028 |
-0.21% |
| 2025-09-22 |
022587 |
天弘增益回报债券发起式E |
1.3453 |
1.3453 |
1.3470 |
1.3470 |
-0.0017 |
-0.13% |
| 2025-09-19 |
022587 |
天弘增益回报债券发起式E |
1.3470 |
1.3470 |
1.3418 |
1.3418 |
0.0052 |
0.39% |
| 2025-09-18 |
022587 |
天弘增益回报债券发起式E |
1.3418 |
1.3418 |
1.3467 |
1.3467 |
-0.0049 |
-0.36% |
| 2025-09-17 |
022587 |
天弘增益回报债券发起式E |
1.3467 |
1.3467 |
1.3446 |
1.3446 |
0.0021 |
0.16% |
| 2025-09-16 |
022587 |
天弘增益回报债券发起式E |
1.3446 |
1.3446 |
1.3453 |
1.3453 |
-0.0007 |
-0.05% |
| 2025-09-15 |
022587 |
天弘增益回报债券发起式E |
1.3453 |
1.3453 |
1.3445 |
1.3445 |
0.0008 |
0.06% |
| 2025-09-12 |
022587 |
天弘增益回报债券发起式E |
1.3445 |
1.3445 |
1.3456 |
1.3456 |
-0.0011 |
-0.08% |
| 2025-09-11 |
022587 |
天弘增益回报债券发起式E |
1.3456 |
1.3456 |
1.3432 |
1.3432 |
0.0024 |
0.18% |
| 2025-09-10 |
022587 |
天弘增益回报债券发起式E |
1.3432 |
1.3432 |
1.3441 |
1.3441 |
-0.0009 |
-0.07% |
| 2025-09-09 |
022587 |
天弘增益回报债券发起式E |
1.3441 |
1.3441 |
1.3458 |
1.3458 |
-0.0017 |
-0.13% |
| 2025-09-08 |
022587 |
天弘增益回报债券发起式E |
1.3458 |
1.3458 |
1.3427 |
1.3427 |
0.0031 |
0.23% |
| 2025-09-05 |
022587 |
天弘增益回报债券发起式E |
1.3427 |
1.3427 |
1.3414 |
1.3414 |
0.0013 |
0.10% |
| 2025-09-04 |
022587 |
天弘增益回报债券发起式E |
1.3414 |
1.3414 |
1.3425 |
1.3425 |
-0.0011 |
-0.08% |
| 2025-09-03 |
022587 |
天弘增益回报债券发起式E |
1.3425 |
1.3425 |
1.3443 |
1.3443 |
-0.0018 |
-0.13% |
| 2025-09-02 |
022587 |
天弘增益回报债券发起式E |
1.3443 |
1.3443 |
1.3483 |
1.3483 |
-0.0040 |
-0.30% |
| 2025-09-01 |
022587 |
天弘增益回报债券发起式E |
1.3483 |
1.3483 |
1.3467 |
1.3467 |
0.0016 |
0.12% |
| 2025-08-29 |
022587 |
天弘增益回报债券发起式E |
1.3467 |
1.3467 |
1.3478 |
1.3478 |
-0.0011 |
-0.08% |
| 2025-08-28 |
022587 |
天弘增益回报债券发起式E |
1.3478 |
1.3478 |
1.3453 |
1.3453 |
0.0025 |
0.19% |
| 2025-08-27 |
022587 |
天弘增益回报债券发起式E |
1.3453 |
1.3453 |
1.3497 |
1.3497 |
-0.0044 |
-0.33% |
| 2025-08-26 |
022587 |
天弘增益回报债券发起式E |
1.3497 |
1.3497 |
1.3494 |
1.3494 |
0.0003 |
0.02% |
| 2025-08-25 |
022587 |
天弘增益回报债券发起式E |
1.3494 |
1.3494 |
1.3472 |
1.3472 |
0.0022 |
0.16% |
| 2025-08-22 |
022587 |
天弘增益回报债券发起式E |
1.3472 |
1.3472 |
1.3463 |
1.3463 |
0.0009 |
0.07% |
| 2025-08-21 |
022587 |
天弘增益回报债券发起式E |
1.3463 |
1.3463 |
1.3446 |
1.3446 |
0.0017 |
0.13% |
| 2025-08-20 |
022587 |
天弘增益回报债券发起式E |
1.3446 |
1.3446 |
1.3396 |
1.3396 |
0.0050 |
0.37% |
| 2025-08-19 |
022587 |
天弘增益回报债券发起式E |
1.3396 |
1.3396 |
1.3419 |
1.3419 |
-0.0023 |
-0.17% |
| 2025-08-18 |
022587 |
天弘增益回报债券发起式E |
1.3419 |
1.3419 |
1.3403 |
1.3403 |
0.0016 |
0.12% |
| 2025-08-15 |
022587 |
天弘增益回报债券发起式E |
1.3403 |
1.3403 |
1.3371 |
1.3371 |
0.0032 |
0.24% |
| 2025-08-14 |
022587 |
天弘增益回报债券发起式E |
1.3371 |
1.3371 |
1.3396 |
1.3396 |
-0.0025 |
-0.19% |
| 2025-08-13 |
022587 |
天弘增益回报债券发起式E |
1.3396 |
1.3396 |
1.3397 |
1.3397 |
-0.0001 |
-0.01% |
| 2025-08-12 |
022587 |
天弘增益回报债券发起式E |
1.3397 |
1.3397 |
1.3417 |
1.3417 |
-0.0020 |
-0.15% |
| 2025-08-11 |
022587 |
天弘增益回报债券发起式E |
1.3417 |
1.3417 |
1.3418 |
1.3418 |
-0.0001 |
-0.01% |
| 2025-08-08 |
022587 |
天弘增益回报债券发起式E |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-08-07 |
022587 |
天弘增益回报债券发起式E |
1.3419 |
1.3419 |
1.3402 |
1.3402 |
0.0017 |
0.13% |
| 2025-08-06 |
022587 |
天弘增益回报债券发起式E |
1.3402 |
1.3402 |
1.3387 |
1.3387 |
0.0015 |
0.11% |
| 2025-08-05 |
022587 |
天弘增益回报债券发起式E |
1.3387 |
1.3387 |
1.3380 |
1.3380 |
0.0007 |
0.05% |
| 2025-08-04 |
022587 |
天弘增益回报债券发起式E |
1.3380 |
1.3380 |
1.3353 |
1.3353 |
0.0027 |
0.20% |
| 2025-08-01 |
022587 |
天弘增益回报债券发起式E |
1.3353 |
1.3353 |
1.3341 |
1.3341 |
0.0012 |
0.09% |
| 2025-07-31 |
022587 |
天弘增益回报债券发起式E |
1.3341 |
1.3341 |
1.3388 |
1.3388 |
-0.0047 |
-0.35% |
| 2025-07-30 |
022587 |
天弘增益回报债券发起式E |
1.3388 |
1.3388 |
1.3367 |
1.3367 |
0.0021 |
0.16% |
| 2025-07-29 |
022587 |
天弘增益回报债券发起式E |
1.3367 |
1.3367 |
1.3351 |
1.3351 |
0.0016 |
0.12% |
| 2025-07-28 |
022587 |
天弘增益回报债券发起式E |
1.3351 |
1.3351 |
1.3346 |
1.3346 |
0.0005 |
0.04% |
| 2025-07-25 |
022587 |
天弘增益回报债券发起式E |
1.3346 |
1.3346 |
1.3351 |
1.3351 |
-0.0005 |
-0.04% |
| 2025-07-24 |
022587 |
天弘增益回报债券发起式E |
1.3351 |
1.3351 |
1.3329 |
1.3329 |
0.0022 |
0.17% |
| 2025-07-23 |
022587 |
天弘增益回报债券发起式E |
1.3329 |
1.3329 |
1.3345 |
1.3345 |
-0.0016 |
-0.12% |
| 2025-07-22 |
022587 |
天弘增益回报债券发起式E |
1.3345 |
1.3345 |
1.3321 |
1.3321 |
0.0024 |
0.18% |
| 2025-07-21 |
022587 |
天弘增益回报债券发起式E |
1.3321 |
1.3321 |
1.3308 |
1.3308 |
0.0013 |
0.10% |
| 2025-07-18 |
022587 |
天弘增益回报债券发起式E |
1.3308 |
1.3308 |
1.3270 |
1.3270 |
0.0038 |
0.29% |
| 2025-07-17 |
022587 |
天弘增益回报债券发起式E |
1.3270 |
1.3270 |
1.3246 |
1.3246 |
0.0024 |
0.18% |
| 2025-07-16 |
022587 |
天弘增益回报债券发起式E |
1.3246 |
1.3246 |
1.3245 |
1.3245 |
0.0001 |
0.01% |
| 2025-07-15 |
022587 |
天弘增益回报债券发起式E |
1.3245 |
1.3245 |
1.3252 |
1.3252 |
-0.0007 |
-0.05% |
| 2025-07-14 |
022587 |
天弘增益回报债券发起式E |
1.3252 |
1.3252 |
1.3264 |
1.3264 |
-0.0012 |
-0.09% |
| 2025-07-11 |
022587 |
天弘增益回报债券发起式E |
1.3264 |
1.3264 |
1.3254 |
1.3254 |
0.0010 |
0.08% |
| 2025-07-10 |
022587 |
天弘增益回报债券发起式E |
1.3254 |
1.3254 |
1.3222 |
1.3222 |
0.0032 |
0.24% |
| 2025-07-09 |
022587 |
天弘增益回报债券发起式E |
1.3222 |
1.3222 |
1.3224 |
1.3224 |
-0.0002 |
-0.02% |
| 2025-07-08 |
022587 |
天弘增益回报债券发起式E |
1.3224 |
1.3224 |
1.3207 |
1.3207 |
0.0017 |
0.13% |
| 2025-07-07 |
022587 |
天弘增益回报债券发起式E |
1.3207 |
1.3207 |
1.3212 |
1.3212 |
-0.0005 |
-0.04% |
| 2025-07-04 |
022587 |
天弘增益回报债券发起式E |
1.3212 |
1.3212 |
1.3210 |
1.3210 |
0.0002 |
0.02% |
| 2025-07-03 |
022587 |
天弘增益回报债券发起式E |
1.3210 |
1.3210 |
1.3199 |
1.3199 |
0.0011 |
0.08% |
| 2025-07-02 |
022587 |
天弘增益回报债券发起式E |
1.3199 |
1.3199 |
1.3197 |
1.3197 |
0.0002 |
0.02% |
| 2025-07-01 |
022587 |
天弘增益回报债券发起式E |
1.3197 |
1.3197 |
1.3204 |
1.3204 |
-0.0007 |
-0.05% |
| 2025-06-30 |
022587 |
天弘增益回报债券发起式E |
1.3204 |
1.3204 |
1.3181 |
1.3181 |
0.0023 |
0.17% |
| 2025-06-27 |
022587 |
天弘增益回报债券发起式E |
1.3181 |
1.3181 |
1.3171 |
1.3171 |
0.0010 |
0.08% |
| 2025-06-26 |
022587 |
天弘增益回报债券发起式E |
1.3171 |
1.3171 |
1.3185 |
1.3185 |
-0.0014 |
-0.11% |
| 2025-06-25 |
022587 |
天弘增益回报债券发起式E |
1.3185 |
1.3185 |
1.3153 |
1.3153 |
0.0032 |
0.24% |
| 2025-06-24 |
022587 |
天弘增益回报债券发起式E |
1.3153 |
1.3153 |
1.3130 |
1.3130 |
0.0023 |
0.18% |
| 2025-06-23 |
022587 |
天弘增益回报债券发起式E |
1.3130 |
1.3130 |
1.3139 |
1.3139 |
-0.0009 |
-0.07% |
| 2025-06-20 |
022587 |
天弘增益回报债券发起式E |
1.3139 |
1.3139 |
1.3141 |
1.3141 |
-0.0002 |
-0.02% |
| 2025-06-19 |
022587 |
天弘增益回报债券发起式E |
1.3141 |
1.3141 |
1.3161 |
1.3161 |
-0.0020 |
-0.15% |
| 2025-06-18 |
022587 |
天弘增益回报债券发起式E |
1.3161 |
1.3161 |
1.3170 |
1.3170 |
-0.0009 |
-0.07% |
| 2025-06-17 |
022587 |
天弘增益回报债券发起式E |
1.3170 |
1.3170 |
1.3163 |
1.3163 |
0.0007 |
0.05% |
| 2025-06-16 |
022587 |
天弘增益回报债券发起式E |
1.3163 |
1.3163 |
1.3177 |
1.3177 |
-0.0014 |
-0.11% |
| 2025-06-13 |
022587 |
天弘增益回报债券发起式E |
1.3177 |
1.3177 |
1.3202 |
1.3202 |
-0.0025 |
-0.19% |
| 2025-06-12 |
022587 |
天弘增益回报债券发起式E |
1.3202 |
1.3202 |
1.3195 |
1.3195 |
0.0007 |
0.05% |
| 2025-06-11 |
022587 |
天弘增益回报债券发起式E |
1.3195 |
1.3195 |
1.3186 |
1.3186 |
0.0009 |
0.07% |
| 2025-06-10 |
022587 |
天弘增益回报债券发起式E |
1.3186 |
1.3186 |
1.3192 |
1.3192 |
-0.0006 |
-0.05% |
| 2025-06-09 |
022587 |
天弘增益回报债券发起式E |
1.3192 |
1.3192 |
1.3170 |
1.3170 |
0.0022 |
0.17% |
| 2025-06-06 |
022587 |
天弘增益回报债券发起式E |
1.3170 |
1.3170 |
1.3168 |
1.3168 |
0.0002 |
0.02% |
| 2025-06-05 |
022587 |
天弘增益回报债券发起式E |
1.3168 |
1.3168 |
1.3180 |
1.3180 |
-0.0012 |
-0.09% |
| 2025-06-04 |
022587 |
天弘增益回报债券发起式E |
1.3180 |
1.3180 |
1.3175 |
1.3175 |
0.0005 |
0.04% |
| 2025-06-03 |
022587 |
天弘增益回报债券发起式E |
1.3175 |
1.3175 |
1.3172 |
1.3172 |
0.0003 |
0.02% |
| 2025-05-30 |
022587 |
天弘增益回报债券发起式E |
1.3172 |
1.3172 |
1.3185 |
1.3185 |
-0.0013 |
-0.10% |
| 2025-05-29 |
022587 |
天弘增益回报债券发起式E |
1.3185 |
1.3185 |
1.3184 |
1.3184 |
0.0001 |
0.01% |
| 2025-05-28 |
022587 |
天弘增益回报债券发起式E |
1.3184 |
1.3184 |
1.3163 |
1.3163 |
0.0021 |
0.16% |
| 2025-05-27 |
022587 |
天弘增益回报债券发起式E |
1.3163 |
1.3163 |
1.3165 |
1.3165 |
-0.0002 |
-0.02% |
| 2025-05-26 |
022587 |
天弘增益回报债券发起式E |
1.3165 |
1.3165 |
1.3163 |
1.3163 |
0.0002 |
0.02% |
| 2025-05-23 |
022587 |
天弘增益回报债券发起式E |
1.3163 |
1.3163 |
1.3180 |
1.3180 |
-0.0017 |
-0.13% |
| 2025-05-22 |
022587 |
天弘增益回报债券发起式E |
1.3180 |
1.3180 |
1.3183 |
1.3183 |
-0.0003 |
-0.02% |
| 2025-05-21 |
022587 |
天弘增益回报债券发起式E |
1.3183 |
1.3183 |
1.3170 |
1.3170 |
0.0013 |
0.10% |
| 2025-05-20 |
022587 |
天弘增益回报债券发起式E |
1.3170 |
1.3170 |
1.3139 |
1.3139 |
0.0031 |
0.24% |
| 2025-05-19 |
022587 |
天弘增益回报债券发起式E |
1.3139 |
1.3139 |
1.3128 |
1.3128 |
0.0011 |
0.08% |
| 2025-05-16 |
022587 |
天弘增益回报债券发起式E |
1.3128 |
1.3128 |
1.3150 |
1.3150 |
-0.0022 |
-0.17% |
| 2025-05-15 |
022587 |
天弘增益回报债券发起式E |
1.3150 |
1.3150 |
1.3164 |
1.3164 |
-0.0014 |
-0.11% |
| 2025-05-14 |
022587 |
天弘增益回报债券发起式E |
1.3164 |
1.3164 |
1.3140 |
1.3140 |
0.0024 |
0.18% |
| 2025-05-13 |
022587 |
天弘增益回报债券发起式E |
1.3140 |
1.3140 |
1.3142 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022587 |
天弘增益回报债券发起式E |
1.3142 |
1.3142 |
1.3125 |
1.3125 |
0.0017 |
0.13% |
| 2025-05-09 |
022587 |
天弘增益回报债券发起式E |
1.3125 |
1.3125 |
1.3118 |
1.3118 |
0.0007 |
0.05% |
| 2025-05-08 |
022587 |
天弘增益回报债券发起式E |
1.3118 |
1.3118 |
1.3110 |
1.3110 |
0.0008 |
0.06% |
| 2025-05-07 |
022587 |
天弘增益回报债券发起式E |
1.3110 |
1.3110 |
1.3098 |
1.3098 |
0.0012 |
0.09% |
| 2025-05-06 |
022587 |
天弘增益回报债券发起式E |
1.3098 |
1.3098 |
1.3062 |
1.3062 |
0.0036 |
0.28% |
| 2025-04-30 |
022587 |
天弘增益回报债券发起式E |
1.3062 |
1.3062 |
1.3058 |
1.3058 |
0.0004 |
0.03% |
| 2025-04-29 |
022587 |
天弘增益回报债券发起式E |
1.3058 |
1.3058 |
1.3036 |
1.3036 |
0.0022 |
0.17% |
| 2025-04-28 |
022587 |
天弘增益回报债券发起式E |
1.3036 |
1.3036 |
1.3049 |
1.3049 |
-0.0013 |
-0.10% |
| 2025-04-25 |
022587 |
天弘增益回报债券发起式E |
1.3049 |
1.3049 |
1.3053 |
1.3053 |
-0.0004 |
-0.03% |
| 2025-04-24 |
022587 |
天弘增益回报债券发起式E |
1.3053 |
1.3053 |
1.3047 |
1.3047 |
0.0006 |
0.05% |
| 2025-04-23 |
022587 |
天弘增益回报债券发起式E |
1.3047 |
1.3047 |
1.3050 |
1.3050 |
-0.0003 |
-0.02% |
| 2025-04-22 |
022587 |
天弘增益回报债券发起式E |
1.3050 |
1.3050 |
1.3045 |
1.3045 |
0.0005 |
0.04% |
| 2025-04-21 |
022587 |
天弘增益回报债券发起式E |
1.3045 |
1.3045 |
1.3054 |
1.3054 |
-0.0009 |
-0.07% |
| 2025-04-18 |
022587 |
天弘增益回报债券发起式E |
1.3054 |
1.3054 |
1.3063 |
1.3063 |
-0.0009 |
-0.07% |
| 2025-04-17 |
022587 |
天弘增益回报债券发起式E |
1.3063 |
1.3063 |
1.3072 |
1.3072 |
-0.0009 |
-0.07% |
| 2025-04-16 |
022587 |
天弘增益回报债券发起式E |
1.3072 |
1.3072 |
1.3059 |
1.3059 |
0.0013 |
0.10% |
| 2025-04-15 |
022587 |
天弘增益回报债券发起式E |
1.3059 |
1.3059 |
1.3060 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022587 |
天弘增益回报债券发起式E |
1.3060 |
1.3060 |
1.3046 |
1.3046 |
0.0014 |
0.11% |
| 2025-04-11 |
022587 |
天弘增益回报债券发起式E |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2025-04-10 |
022587 |
天弘增益回报债券发起式E |
1.3056 |
1.3056 |
1.3008 |
1.3008 |
0.0048 |
0.37% |
| 2025-04-09 |
022587 |
天弘增益回报债券发起式E |
1.3008 |
1.3008 |
1.2971 |
1.2971 |
0.0037 |
0.29% |
| 2025-04-08 |
022587 |
天弘增益回报债券发起式E |
1.2971 |
1.2971 |
1.2918 |
1.2918 |
0.0053 |
0.41% |
| 2025-04-07 |
022587 |
天弘增益回报债券发起式E |
1.2918 |
1.2918 |
1.3045 |
1.3045 |
-0.0127 |
-0.97% |
| 2025-04-03 |
022587 |
天弘增益回报债券发起式E |
1.3045 |
1.3045 |
1.3037 |
1.3037 |
0.0008 |
0.06% |
| 2025-04-02 |
022587 |
天弘增益回报债券发起式E |
1.3037 |
1.3037 |
1.3036 |
1.3036 |
0.0001 |
0.01% |
| 2025-04-01 |
022587 |
天弘增益回报债券发起式E |
1.3036 |
1.3036 |
1.3025 |
1.3025 |
0.0011 |
0.08% |
| 2025-03-31 |
022587 |
天弘增益回报债券发起式E |
1.3025 |
1.3025 |
1.3047 |
1.3047 |
-0.0022 |
-0.17% |
| 2025-03-28 |
022587 |
天弘增益回报债券发起式E |
1.3047 |
1.3047 |
1.3076 |
1.3076 |
-0.0029 |
-0.22% |
| 2025-03-27 |
022587 |
天弘增益回报债券发起式E |
1.3076 |
1.3076 |
1.3062 |
1.3062 |
0.0014 |
0.11% |
| 2025-03-26 |
022587 |
天弘增益回报债券发起式E |
1.3062 |
1.3062 |
1.3070 |
1.3070 |
-0.0008 |
-0.06% |
| 2025-03-25 |
022587 |
天弘增益回报债券发起式E |
1.3070 |
1.3070 |
1.3063 |
1.3063 |
0.0007 |
0.05% |
| 2025-03-24 |
022587 |
天弘增益回报债券发起式E |
1.3063 |
1.3063 |
1.3036 |
1.3036 |
0.0027 |
0.21% |
| 2025-03-21 |
022587 |
天弘增益回报债券发起式E |
1.3036 |
1.3036 |
1.3041 |
1.3041 |
-0.0005 |
-0.04% |
| 2025-03-20 |
022587 |
天弘增益回报债券发起式E |
1.3041 |
1.3041 |
1.3060 |
1.3060 |
-0.0019 |
-0.15% |
| 2025-03-19 |
022587 |
天弘增益回报债券发起式E |
1.3060 |
1.3060 |
1.3058 |
1.3058 |
0.0002 |
0.02% |
| 2025-03-18 |
022587 |
天弘增益回报债券发起式E |
1.3058 |
1.3058 |
1.3055 |
1.3055 |
0.0003 |
0.02% |
| 2025-03-17 |
022587 |
天弘增益回报债券发起式E |
1.3055 |
1.3055 |
1.3070 |
1.3070 |
-0.0015 |
-0.11% |
| 2025-03-14 |
022587 |
天弘增益回报债券发起式E |
1.3070 |
1.3070 |
1.3000 |
1.3000 |
0.0070 |
0.54% |
| 2025-03-13 |
022587 |
天弘增益回报债券发起式E |
1.3000 |
1.3000 |
1.3001 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-03-12 |
022587 |
天弘增益回报债券发起式E |
1.3001 |
1.3001 |
1.2996 |
1.2996 |
0.0005 |
0.04% |
| 2025-03-11 |
022587 |
天弘增益回报债券发起式E |
1.2996 |
1.2996 |
1.3007 |
1.3007 |
-0.0011 |
-0.08% |
| 2025-03-10 |
022587 |
天弘增益回报债券发起式E |
1.3007 |
1.3007 |
1.3012 |
1.3012 |
-0.0005 |
-0.04% |
| 2025-03-07 |
022587 |
天弘增益回报债券发起式E |
1.3012 |
1.3012 |
1.3037 |
1.3037 |
-0.0025 |
-0.19% |
| 2025-03-06 |
022587 |
天弘增益回报债券发起式E |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2025-03-05 |
022587 |
天弘增益回报债券发起式E |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2025-03-04 |
022587 |
天弘增益回报债券发起式E |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2025-03-03 |
022587 |
天弘增益回报债券发起式E |
1.3035 |
1.3035 |
1.3021 |
1.3021 |
0.0014 |
0.11% |
| 2025-02-28 |
022587 |
天弘增益回报债券发起式E |
1.3021 |
1.3021 |
1.3037 |
1.3037 |
-0.0016 |
-0.12% |
| 2025-02-27 |
022587 |
天弘增益回报债券发起式E |
1.3037 |
1.3037 |
1.3023 |
1.3023 |
0.0014 |
0.11% |
| 2025-02-26 |
022587 |
天弘增益回报债券发起式E |
1.3023 |
1.3023 |
1.3009 |
1.3009 |
0.0014 |
0.11% |
| 2025-02-25 |
022587 |
天弘增益回报债券发起式E |
1.3009 |
1.3009 |
1.3043 |
1.3043 |
-0.0034 |
-0.26% |
| 2025-02-24 |
022587 |
天弘增益回报债券发起式E |
1.3043 |
1.3043 |
1.3048 |
1.3048 |
-0.0005 |
-0.04% |
| 2025-02-21 |
022587 |
天弘增益回报债券发起式E |
1.3048 |
1.3048 |
1.3063 |
1.3063 |
-0.0015 |
-0.11% |
| 2025-02-20 |
022587 |
天弘增益回报债券发起式E |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2025-02-19 |
022587 |
天弘增益回报债券发起式E |
1.3082 |
1.3082 |
1.3073 |
1.3073 |
0.0009 |
0.07% |
| 2025-02-18 |
022587 |
天弘增益回报债券发起式E |
1.3073 |
1.3073 |
1.3094 |
1.3094 |
-0.0021 |
-0.16% |
| 2025-02-17 |
022587 |
天弘增益回报债券发起式E |
1.3094 |
1.3094 |
1.3130 |
1.3130 |
-0.0036 |
-0.27% |
| 2025-02-14 |
022587 |
天弘增益回报债券发起式E |
1.3130 |
1.3130 |
1.3112 |
1.3112 |
0.0018 |
0.14% |
| 2025-02-13 |
022587 |
天弘增益回报债券发起式E |
1.3112 |
1.3112 |
1.3100 |
1.3100 |
0.0012 |
0.09% |
| 2025-02-12 |
022587 |
天弘增益回报债券发起式E |
1.3100 |
1.3100 |
1.3106 |
1.3106 |
-0.0006 |
-0.05% |
| 2025-02-11 |
022587 |
天弘增益回报债券发起式E |
1.3106 |
1.3106 |
1.3113 |
1.3113 |
-0.0007 |
-0.05% |
| 2025-02-10 |
022587 |
天弘增益回报债券发起式E |
1.3113 |
1.3113 |
1.3120 |
1.3120 |
-0.0007 |
-0.05% |
| 2025-02-07 |
022587 |
天弘增益回报债券发起式E |
1.3120 |
1.3120 |
1.3096 |
1.3096 |
0.0024 |
0.18% |
| 2025-02-06 |
022587 |
天弘增益回报债券发起式E |
1.3096 |
1.3096 |
1.3079 |
1.3079 |
0.0017 |
0.13% |
| 2025-02-05 |
022587 |
天弘增益回报债券发起式E |
1.3079 |
1.3079 |
1.3117 |
1.3117 |
-0.0038 |
-0.29% |
| 2025-01-27 |
022587 |
天弘增益回报债券发起式E |
1.3117 |
1.3117 |
1.3101 |
1.3101 |
0.0016 |
0.12% |
| 2025-01-24 |
022587 |
天弘增益回报债券发起式E |
1.3101 |
1.3101 |
1.3090 |
1.3090 |
0.0011 |
0.08% |
| 2025-01-23 |
022587 |
天弘增益回报债券发起式E |
1.3090 |
1.3090 |
1.3084 |
1.3084 |
0.0006 |
0.05% |
| 2025-01-22 |
022587 |
天弘增益回报债券发起式E |
1.3084 |
1.3084 |
1.3100 |
1.3100 |
-0.0016 |
-0.12% |
| 2025-01-21 |
022587 |
天弘增益回报债券发起式E |
1.3100 |
1.3100 |
1.3099 |
1.3099 |
0.0001 |
0.01% |
| 2025-01-20 |
022587 |
天弘增益回报债券发起式E |
1.3099 |
1.3099 |
1.3115 |
1.3115 |
-0.0016 |
-0.12% |
| 2025-01-17 |
022587 |
天弘增益回报债券发起式E |
1.3115 |
1.3115 |
1.3089 |
1.3089 |
0.0026 |
0.20% |
| 2025-01-16 |
022587 |
天弘增益回报债券发起式E |
1.3089 |
1.3089 |
1.3087 |
1.3087 |
0.0002 |
0.02% |
| 2025-01-15 |
022587 |
天弘增益回报债券发起式E |
1.3087 |
1.3087 |
1.3092 |
1.3092 |
-0.0005 |
-0.04% |
| 2025-01-14 |
022587 |
天弘增益回报债券发起式E |
1.3092 |
1.3092 |
1.3030 |
1.3030 |
0.0062 |
0.48% |
| 2025-01-13 |
022587 |
天弘增益回报债券发起式E |
1.3030 |
1.3030 |
1.3056 |
1.3056 |
-0.0026 |
-0.20% |
| 2025-01-10 |
022587 |
天弘增益回报债券发起式E |
1.3056 |
1.3056 |
1.3093 |
1.3093 |
-0.0037 |
-0.28% |
| 2025-01-09 |
022587 |
天弘增益回报债券发起式E |
1.3093 |
1.3093 |
1.3118 |
1.3118 |
-0.0025 |
-0.19% |
| 2025-01-08 |
022587 |
天弘增益回报债券发起式E |
1.3118 |
1.3118 |
1.3136 |
1.3136 |
-0.0018 |
-0.14% |
| 2025-01-07 |
022587 |
天弘增益回报债券发起式E |
1.3136 |
1.3136 |
1.3146 |
1.3146 |
-0.0010 |
-0.08% |
| 2025-01-06 |
022587 |
天弘增益回报债券发起式E |
1.3146 |
1.3146 |
1.3154 |
1.3154 |
-0.0008 |
-0.06% |
| 2025-01-03 |
022587 |
天弘增益回报债券发起式E |
1.3154 |
1.3154 |
1.3158 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-01-02 |
022587 |
天弘增益回报债券发起式E |
1.3158 |
1.3158 |
1.3199 |
1.3199 |
-0.0041 |
-0.31% |
