天弘添利分级债券基金净值查询(164206)
今天最新净值
1.2720
0.0089 0.7000%
2024-04-15
盘中实时估值(仅供参考)
1.2833
-0.0010 -0.0744%
- 累计净值：1.9565
- 成立日期：2010-12-03
- 基金类型：
- 成立份额：29.998亿份
- 最近份额：18.9079亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杜广
近一年,天弘添利分级债券(164206)基金累计收益率-11.33%
| 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 |
| 2024-04-15 |
164206 |
天弘添利分级债券 |
1.2843 |
1.9688 |
1.3044 |
1.9889 |
-0.0201 |
-1.54% |
| 2024-04-12 |
164206 |
天弘添利分级债券 |
1.3044 |
1.9889 |
1.3009 |
1.9854 |
0.0035 |
0.27% |
| 2024-04-11 |
164206 |
天弘添利分级债券 |
1.3009 |
1.9854 |
1.2938 |
1.9783 |
0.0071 |
0.55% |
| 2024-04-10 |
164206 |
天弘添利分级债券 |
1.2938 |
1.9783 |
1.2987 |
1.9832 |
-0.0049 |
-0.38% |
| 2024-04-09 |
164206 |
天弘添利分级债券 |
1.2987 |
1.9832 |
1.2913 |
1.9758 |
0.0074 |
0.57% |
| 2024-04-08 |
164206 |
天弘添利分级债券 |
1.2913 |
1.9758 |
1.3018 |
1.9863 |
-0.0105 |
-0.81% |
| 2024-04-03 |
164206 |
天弘添利分级债券 |
1.3018 |
1.9863 |
1.3004 |
1.9849 |
0.0014 |
0.11% |
| 2024-04-02 |
164206 |
天弘添利分级债券 |
1.3004 |
1.9849 |
1.2985 |
1.9830 |
0.0019 |
0.15% |
| 2024-04-01 |
164206 |
天弘添利分级债券 |
1.2985 |
1.9830 |
1.2823 |
1.9668 |
0.0162 |
1.26% |
| 2024-03-29 |
164206 |
天弘添利分级债券 |
1.2823 |
1.9668 |
1.2699 |
1.9544 |
0.0124 |
0.98% |
|
|
| 2024-03-28 |
164206 |
天弘添利分级债券 |
1.2699 |
1.9544 |
1.2589 |
1.9434 |
0.0110 |
0.87% |
| 2024-03-27 |
164206 |
天弘添利分级债券 |
1.2589 |
1.9434 |
1.2799 |
1.9644 |
-0.0210 |
-1.64% |
| 2024-03-26 |
164206 |
天弘添利分级债券 |
1.2799 |
1.9644 |
1.2832 |
1.9677 |
-0.0033 |
-0.26% |
| 2024-03-25 |
164206 |
天弘添利分级债券 |
1.2832 |
1.9677 |
1.2922 |
1.9767 |
-0.0090 |
-0.70% |
| 2024-03-22 |
164206 |
天弘添利分级债券 |
1.2922 |
1.9767 |
1.2992 |
1.9837 |
-0.0070 |
-0.54% |
| 2024-03-21 |
164206 |
天弘添利分级债券 |
1.2992 |
1.9837 |
1.2984 |
1.9829 |
0.0008 |
0.06% |
| 2024-03-20 |
164206 |
天弘添利分级债券 |
1.2984 |
1.9829 |
1.2907 |
1.9752 |
0.0077 |
0.60% |
| 2024-03-19 |
164206 |
天弘添利分级债券 |
1.2907 |
1.9752 |
1.2862 |
1.9707 |
0.0045 |
0.35% |
| 2024-03-18 |
164206 |
天弘添利分级债券 |
1.2862 |
1.9707 |
1.2720 |
1.9565 |
0.0142 |
1.12% |
| 2024-03-15 |
164206 |
天弘添利分级债券 |
1.2720 |
1.9565 |
1.2631 |
1.9476 |
0.0089 |
0.70% |
| 2024-03-14 |
164206 |
天弘添利分级债券 |
1.2631 |
1.9476 |
1.2668 |
1.9513 |
-0.0037 |
-0.29% |
| 2024-03-13 |
164206 |
天弘添利分级债券 |
1.2668 |
1.9513 |
1.2660 |
1.9505 |
0.0008 |
0.06% |
| 2024-03-12 |
164206 |
天弘添利分级债券 |
1.2660 |
1.9505 |
1.2636 |
1.9481 |
0.0024 |
0.19% |
| 2024-03-11 |
164206 |
天弘添利分级债券 |
1.2636 |
1.9481 |
1.2533 |
1.9378 |
0.0103 |
0.82% |
| 2024-03-08 |
164206 |
天弘添利分级债券 |
1.2533 |
1.9378 |
1.2480 |
1.9325 |
0.0053 |
0.42% |
|
|
| 2024-03-07 |
164206 |
天弘添利分级债券 |
1.2480 |
1.9325 |
1.2505 |
1.9350 |
-0.0025 |
-0.20% |
| 2024-03-06 |
164206 |
天弘添利分级债券 |
1.2505 |
1.9350 |
1.2472 |
1.9317 |
0.0033 |
0.26% |
| 2024-03-05 |
164206 |
天弘添利分级债券 |
1.2472 |
1.9317 |
1.2584 |
1.9429 |
-0.0112 |
-0.89% |
| 2024-03-04 |
164206 |
天弘添利分级债券 |
1.2584 |
1.9429 |
1.2638 |
1.9483 |
-0.0054 |
-0.43% |
| 2024-03-01 |
164206 |
天弘添利分级债券 |
1.2638 |
1.9483 |
1.2585 |
1.9430 |
0.0053 |
0.42% |
| 2024-02-29 |
164206 |
天弘添利分级债券 |
1.2585 |
1.9430 |
1.2440 |
1.9285 |
0.0145 |
1.17% |
| 2024-02-28 |
164206 |
天弘添利分级债券 |
1.2440 |
1.9285 |
1.2762 |
1.9607 |
-0.0322 |
-2.52% |
| 2024-02-27 |
164206 |
天弘添利分级债券 |
1.2762 |
1.9607 |
1.2677 |
1.9522 |
0.0085 |
0.67% |
| 2024-02-26 |
164206 |
天弘添利分级债券 |
1.2677 |
1.9522 |
1.2698 |
1.9543 |
-0.0021 |
-0.17% |
| 2024-02-23 |
164206 |
天弘添利分级债券 |
1.2698 |
1.9543 |
1.2661 |
1.9506 |
0.0037 |
0.29% |
| 2024-02-22 |
164206 |
天弘添利分级债券 |
1.2661 |
1.9506 |
1.2639 |
1.9484 |
0.0022 |
0.17% |
| 2024-02-21 |
164206 |
天弘添利分级债券 |
1.2639 |
1.9484 |
1.2508 |
1.9353 |
0.0131 |
1.05% |
| 2024-02-20 |
164206 |
天弘添利分级债券 |
1.2508 |
1.9353 |
1.2346 |
1.9191 |
0.0162 |
1.31% |
| 2024-02-19 |
164206 |
天弘添利分级债券 |
1.2346 |
1.9191 |
1.2269 |
1.9114 |
0.0077 |
0.63% |
| 2024-02-08 |
164206 |
天弘添利分级债券 |
1.2269 |
1.9114 |
1.2057 |
1.8902 |
0.0212 |
1.76% |
| 2024-02-07 |
164206 |
天弘添利分级债券 |
1.2057 |
1.8902 |
1.2107 |
1.8952 |
-0.0050 |
-0.41% |
| 2024-02-06 |
164206 |
天弘添利分级债券 |
1.2107 |
1.8952 |
1.1800 |
1.8645 |
0.0307 |
2.60% |
| 2024-02-05 |
164206 |
天弘添利分级债券 |
1.1800 |
1.8645 |
1.2054 |
1.8899 |
-0.0254 |
-2.11% |
| 2024-02-02 |
164206 |
天弘添利分级债券 |
1.2054 |
1.8899 |
1.2184 |
1.9029 |
-0.0130 |
-1.07% |
| 2024-02-01 |
164206 |
天弘添利分级债券 |
1.2184 |
1.9029 |
1.2177 |
1.9022 |
0.0007 |
0.06% |
| 2024-01-31 |
164206 |
天弘添利分级债券 |
1.2177 |
1.9022 |
1.2384 |
1.9229 |
-0.0207 |
-1.67% |
| 2024-01-30 |
164206 |
天弘添利分级债券 |
1.2384 |
1.9229 |
1.2565 |
1.9410 |
-0.0181 |
-1.44% |
| 2024-01-29 |
164206 |
天弘添利分级债券 |
1.2565 |
1.9410 |
1.2762 |
1.9607 |
-0.0197 |
-1.54% |
| 2024-01-26 |
164206 |
天弘添利分级债券 |
1.2762 |
1.9607 |
1.2712 |
1.9557 |
0.0050 |
0.39% |
| 2024-01-25 |
164206 |
天弘添利分级债券 |
1.2712 |
1.9557 |
1.2423 |
1.9268 |
0.0289 |
2.33% |
| 2024-01-24 |
164206 |
天弘添利分级债券 |
1.2423 |
1.9268 |
1.2447 |
1.9292 |
-0.0024 |
-0.19% |
| 2024-01-23 |
164206 |
天弘添利分级债券 |
1.2447 |
1.9292 |
1.2417 |
1.9262 |
0.0030 |
0.24% |
| 2024-01-22 |
164206 |
天弘添利分级债券 |
1.2417 |
1.9262 |
1.2775 |
1.9620 |
-0.0358 |
-2.80% |
| 2024-01-19 |
164206 |
天弘添利分级债券 |
1.2775 |
1.9620 |
1.2804 |
1.9649 |
-0.0029 |
-0.23% |
| 2024-01-18 |
164206 |
天弘添利分级债券 |
1.2804 |
1.9649 |
1.2881 |
1.9726 |
-0.0077 |
-0.60% |
| 2024-01-17 |
164206 |
天弘添利分级债券 |
1.2881 |
1.9726 |
1.3085 |
1.9930 |
-0.0204 |
-1.56% |
| 2024-01-16 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3145 |
1.9990 |
-0.0060 |
-0.46% |
| 2024-01-15 |
164206 |
天弘添利分级债券 |
1.3145 |
1.9990 |
1.3206 |
2.0051 |
-0.0061 |
-0.46% |
| 2024-01-12 |
164206 |
天弘添利分级债券 |
1.3206 |
2.0051 |
1.3181 |
2.0026 |
0.0025 |
0.19% |
| 2024-01-11 |
164206 |
天弘添利分级债券 |
1.3181 |
2.0026 |
1.3085 |
1.9930 |
0.0096 |
0.73% |
| 2024-01-10 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3125 |
1.9970 |
-0.0040 |
-0.30% |
| 2024-01-09 |
164206 |
天弘添利分级债券 |
1.3125 |
1.9970 |
1.3085 |
1.9930 |
0.0040 |
0.31% |
| 2024-01-08 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3273 |
2.0118 |
-0.0188 |
-1.42% |
| 2024-01-05 |
164206 |
天弘添利分级债券 |
1.3273 |
2.0118 |
1.3339 |
2.0184 |
-0.0066 |
-0.49% |
| 2024-01-04 |
164206 |
天弘添利分级债券 |
1.3339 |
2.0184 |
1.3387 |
2.0232 |
-0.0048 |
-0.36% |
| 2024-01-03 |
164206 |
天弘添利分级债券 |
1.3387 |
2.0232 |
1.3489 |
2.0334 |
-0.0102 |
-0.76% |
| 2024-01-02 |
164206 |
天弘添利分级债券 |
1.3489 |
2.0334 |
1.3430 |
2.0275 |
0.0059 |
0.44% |
| 2023-12-29 |
164206 |
天弘添利分级债券 |
1.3430 |
2.0275 |
1.3301 |
2.0146 |
0.0129 |
0.97% |
| 2023-12-28 |
164206 |
天弘添利分级债券 |
1.3301 |
2.0146 |
1.3080 |
1.9925 |
0.0221 |
1.69% |
| 2023-12-27 |
164206 |
天弘添利分级债券 |
1.3080 |
1.9925 |
1.2989 |
1.9834 |
0.0091 |
0.70% |
| 2023-12-26 |
164206 |
天弘添利分级债券 |
1.2989 |
1.9834 |
1.3089 |
1.9934 |
-0.0100 |
-0.76% |
| 2023-12-25 |
164206 |
天弘添利分级债券 |
1.3089 |
1.9934 |
1.3105 |
1.9950 |
-0.0016 |
-0.12% |
| 2023-12-22 |
164206 |
天弘添利分级债券 |
1.3105 |
1.9950 |
1.3108 |
1.9953 |
-0.0003 |
-0.02% |
| 2023-12-21 |
164206 |
天弘添利分级债券 |
1.3108 |
1.9953 |
1.3022 |
1.9867 |
0.0086 |
0.66% |
| 2023-12-20 |
164206 |
天弘添利分级债券 |
1.3022 |
1.9867 |
1.3052 |
1.9897 |
-0.0030 |
-0.23% |
| 2023-12-19 |
164206 |
天弘添利分级债券 |
1.3052 |
1.9897 |
1.3125 |
1.9970 |
-0.0073 |
-0.56% |
| 2023-12-18 |
164206 |
天弘添利分级债券 |
1.3125 |
1.9970 |
1.3241 |
2.0086 |
-0.0116 |
-0.88% |
| 2023-12-15 |
164206 |
天弘添利分级债券 |
1.3241 |
2.0086 |
1.3305 |
2.0150 |
-0.0064 |
-0.48% |
| 2023-12-14 |
164206 |
天弘添利分级债券 |
1.3305 |
2.0150 |
1.3327 |
2.0172 |
-0.0022 |
-0.17% |
| 2023-12-13 |
164206 |
天弘添利分级债券 |
1.3327 |
2.0172 |
1.3384 |
2.0229 |
-0.0057 |
-0.43% |
| 2023-12-12 |
164206 |
天弘添利分级债券 |
1.3384 |
2.0229 |
1.3378 |
2.0223 |
0.0006 |
0.04% |
| 2023-12-11 |
164206 |
天弘添利分级债券 |
1.3378 |
2.0223 |
1.3339 |
2.0184 |
0.0039 |
0.29% |
| 2023-12-08 |
164206 |
天弘添利分级债券 |
1.3339 |
2.0184 |
1.3352 |
2.0197 |
-0.0013 |
-0.10% |
| 2023-12-07 |
164206 |
天弘添利分级债券 |
1.3352 |
2.0197 |
1.3342 |
2.0187 |
0.0010 |
0.07% |
| 2023-12-06 |
164206 |
天弘添利分级债券 |
1.3342 |
2.0187 |
1.3282 |
2.0127 |
0.0060 |
0.45% |
| 2023-12-05 |
164206 |
天弘添利分级债券 |
1.3282 |
2.0127 |
1.3401 |
2.0246 |
-0.0119 |
-0.89% |
| 2023-12-04 |
164206 |
天弘添利分级债券 |
1.3401 |
2.0246 |
1.3402 |
2.0247 |
-0.0001 |
-0.01% |
| 2023-12-01 |
164206 |
天弘添利分级债券 |
1.3402 |
2.0247 |
1.3353 |
2.0198 |
0.0049 |
0.37% |
| 2023-11-30 |
164206 |
天弘添利分级债券 |
1.3353 |
2.0198 |
1.3389 |
2.0234 |
-0.0036 |
-0.27% |
| 2023-11-29 |
164206 |
天弘添利分级债券 |
1.3389 |
2.0234 |
1.3466 |
2.0311 |
-0.0077 |
-0.57% |
| 2023-11-28 |
164206 |
天弘添利分级债券 |
1.3466 |
2.0311 |
1.3441 |
2.0286 |
0.0025 |
0.19% |
| 2023-11-27 |
164206 |
天弘添利分级债券 |
1.3441 |
2.0286 |
1.3427 |
2.0272 |
0.0014 |
0.10% |
| 2023-11-24 |
164206 |
天弘添利分级债券 |
1.3427 |
2.0272 |
1.3513 |
2.0358 |
-0.0086 |
-0.64% |
| 2023-11-23 |
164206 |
天弘添利分级债券 |
1.3513 |
2.0358 |
1.3485 |
2.0330 |
0.0028 |
0.21% |
| 2023-11-22 |
164206 |
天弘添利分级债券 |
1.3485 |
2.0330 |
1.3644 |
2.0489 |
-0.0159 |
-1.17% |
| 2023-11-20 |
164206 |
天弘添利分级债券 |
1.3701 |
2.0546 |
1.3628 |
2.0473 |
0.0073 |
0.54% |
| 2023-11-17 |
164206 |
天弘添利分级债券 |
1.3628 |
2.0473 |
1.3629 |
2.0474 |
-0.0001 |
-0.01% |
| 2023-11-16 |
164206 |
天弘添利分级债券 |
1.3629 |
2.0474 |
1.3759 |
2.0604 |
-0.0130 |
-0.94% |
| 2023-11-15 |
164206 |
天弘添利分级债券 |
1.3759 |
2.0604 |
1.3633 |
2.0478 |
0.0126 |
0.92% |
| 2023-11-14 |
164206 |
天弘添利分级债券 |
1.3633 |
2.0478 |
1.3605 |
2.0450 |
0.0028 |
0.21% |
| 2023-11-13 |
164206 |
天弘添利分级债券 |
1.3605 |
2.0450 |
1.3621 |
2.0466 |
-0.0016 |
-0.12% |
| 2023-11-10 |
164206 |
天弘添利分级债券 |
1.3621 |
2.0466 |
1.3615 |
2.0460 |
0.0006 |
0.04% |
| 2023-11-09 |
164206 |
天弘添利分级债券 |
1.3615 |
2.0460 |
1.3605 |
2.0450 |
0.0010 |
0.07% |
| 2023-11-08 |
164206 |
天弘添利分级债券 |
1.3605 |
2.0450 |
1.3636 |
2.0481 |
-0.0031 |
-0.23% |
| 2023-11-07 |
164206 |
天弘添利分级债券 |
1.3636 |
2.0481 |
1.3622 |
2.0467 |
0.0014 |
0.10% |
| 2023-11-06 |
164206 |
天弘添利分级债券 |
1.3622 |
2.0467 |
1.3541 |
2.0386 |
0.0081 |
0.60% |
| 2023-11-03 |
164206 |
天弘添利分级债券 |
1.3541 |
2.0386 |
1.3439 |
2.0284 |
0.0102 |
0.76% |
| 2023-11-02 |
164206 |
天弘添利分级债券 |
1.3439 |
2.0284 |
1.3489 |
2.0334 |
-0.0050 |
-0.37% |
| 2023-11-01 |
164206 |
天弘添利分级债券 |
1.3489 |
2.0334 |
1.3535 |
2.0380 |
-0.0046 |
-0.34% |
| 2023-10-31 |
164206 |
天弘添利分级债券 |
1.3535 |
2.0380 |
1.3624 |
2.0469 |
-0.0089 |
-0.65% |
| 2023-10-30 |
164206 |
天弘添利分级债券 |
1.3624 |
2.0469 |
1.3575 |
2.0420 |
0.0049 |
0.36% |
| 2023-10-27 |
164206 |
天弘添利分级债券 |
1.3575 |
2.0420 |
1.3403 |
2.0248 |
0.0172 |
1.28% |
| 2023-10-26 |
164206 |
天弘添利分级债券 |
1.3403 |
2.0248 |
1.3352 |
2.0197 |
0.0051 |
0.38% |
| 2023-10-25 |
164206 |
天弘添利分级债券 |
1.3352 |
2.0197 |
1.3271 |
2.0116 |
0.0081 |
0.61% |
| 2023-10-24 |
164206 |
天弘添利分级债券 |
1.3271 |
2.0116 |
1.3005 |
1.9850 |
0.0266 |
2.05% |
| 2023-10-23 |
164206 |
天弘添利分级债券 |
1.3005 |
1.9850 |
1.3257 |
2.0102 |
-0.0252 |
-1.90% |
| 2023-10-20 |
164206 |
天弘添利分级债券 |
1.3257 |
2.0102 |
1.3331 |
2.0176 |
-0.0074 |
-0.56% |
| 2023-10-19 |
164206 |
天弘添利分级债券 |
1.3331 |
2.0176 |
1.3516 |
2.0361 |
-0.0185 |
-1.37% |
| 2023-10-18 |
164206 |
天弘添利分级债券 |
1.3516 |
2.0361 |
1.3662 |
2.0507 |
-0.0146 |
-1.07% |
| 2023-10-17 |
164206 |
天弘添利分级债券 |
1.3662 |
2.0507 |
1.3720 |
2.0565 |
-0.0058 |
-0.42% |
| 2023-10-16 |
164206 |
天弘添利分级债券 |
1.3720 |
2.0565 |
1.3837 |
2.0682 |
-0.0117 |
-0.85% |
| 2023-10-13 |
164206 |
天弘添利分级债券 |
1.3837 |
2.0682 |
1.3890 |
2.0735 |
-0.0053 |
-0.38% |
| 2023-10-12 |
164206 |
天弘添利分级债券 |
1.3890 |
2.0735 |
1.3857 |
2.0702 |
0.0033 |
0.24% |
| 2023-10-11 |
164206 |
天弘添利分级债券 |
1.3857 |
2.0702 |
1.3940 |
2.0785 |
-0.0083 |
-0.60% |
| 2023-10-10 |
164206 |
天弘添利分级债券 |
1.3940 |
2.0785 |
1.3984 |
2.0829 |
-0.0044 |
-0.31% |
| 2023-10-09 |
164206 |
天弘添利分级债券 |
1.3984 |
2.0829 |
1.3992 |
2.0837 |
-0.0008 |
-0.06% |
| 2023-09-28 |
164206 |
天弘添利分级债券 |
1.3992 |
2.0837 |
1.3892 |
2.0737 |
0.0100 |
0.72% |
| 2023-09-27 |
164206 |
天弘添利分级债券 |
1.3892 |
2.0737 |
1.3847 |
2.0692 |
0.0045 |
0.32% |
| 2023-09-26 |
164206 |
天弘添利分级债券 |
1.3847 |
2.0692 |
1.3854 |
2.0699 |
-0.0007 |
-0.05% |
| 2023-09-25 |
164206 |
天弘添利分级债券 |
1.3854 |
2.0699 |
1.3907 |
2.0752 |
-0.0053 |
-0.38% |
| 2023-09-22 |
164206 |
天弘添利分级债券 |
1.3907 |
2.0752 |
1.3795 |
2.0640 |
0.0112 |
0.81% |
| 2023-09-21 |
164206 |
天弘添利分级债券 |
1.3795 |
2.0640 |
1.3865 |
2.0710 |
-0.0070 |
-0.50% |
| 2023-09-20 |
164206 |
天弘添利分级债券 |
1.3865 |
2.0710 |
1.3869 |
2.0714 |
-0.0004 |
-0.03% |
| 2023-09-19 |
164206 |
天弘添利分级债券 |
1.3869 |
2.0714 |
1.3912 |
2.0757 |
-0.0043 |
-0.31% |
| 2023-09-18 |
164206 |
天弘添利分级债券 |
1.3912 |
2.0757 |
1.3889 |
2.0734 |
0.0023 |
0.17% |
| 2023-09-15 |
164206 |
天弘添利分级债券 |
1.3889 |
2.0734 |
1.3861 |
2.0706 |
0.0028 |
0.20% |
| 2023-09-14 |
164206 |
天弘添利分级债券 |
1.3861 |
2.0706 |
1.3895 |
2.0740 |
-0.0034 |
-0.24% |
| 2023-09-13 |
164206 |
天弘添利分级债券 |
1.3895 |
2.0740 |
1.3997 |
2.0842 |
-0.0102 |
-0.73% |
| 2023-09-12 |
164206 |
天弘添利分级债券 |
1.3997 |
2.0842 |
1.3977 |
2.0822 |
0.0020 |
0.14% |
| 2023-09-11 |
164206 |
天弘添利分级债券 |
1.3977 |
2.0822 |
1.3927 |
2.0772 |
0.0050 |
0.36% |
| 2023-09-08 |
164206 |
天弘添利分级债券 |
1.3927 |
2.0772 |
1.3998 |
2.0843 |
-0.0071 |
-0.51% |
| 2023-09-07 |
164206 |
天弘添利分级债券 |
1.3998 |
2.0843 |
1.4203 |
2.1048 |
-0.0205 |
-1.44% |
| 2023-09-06 |
164206 |
天弘添利分级债券 |
1.4203 |
2.1048 |
1.4200 |
2.1045 |
0.0003 |
0.02% |
| 2023-09-05 |
164206 |
天弘添利分级债券 |
1.4200 |
2.1045 |
1.4269 |
2.1114 |
-0.0069 |
-0.48% |
| 2023-09-04 |
164206 |
天弘添利分级债券 |
1.4269 |
2.1114 |
1.4129 |
2.0974 |
0.0140 |
0.99% |
| 2023-09-01 |
164206 |
天弘添利分级债券 |
1.4129 |
2.0974 |
1.4101 |
2.0946 |
0.0028 |
0.20% |
| 2023-08-31 |
164206 |
天弘添利分级债券 |
1.4101 |
2.0946 |
1.4118 |
2.0963 |
-0.0017 |
-0.12% |
| 2023-08-30 |
164206 |
天弘添利分级债券 |
1.4118 |
2.0963 |
1.4072 |
2.0917 |
0.0046 |
0.33% |
| 2023-08-29 |
164206 |
天弘添利分级债券 |
1.4072 |
2.0917 |
1.3852 |
2.0697 |
0.0220 |
1.59% |
| 2023-08-28 |
164206 |
天弘添利分级债券 |
1.3852 |
2.0697 |
1.3821 |
2.0666 |
0.0031 |
0.22% |
| 2023-08-25 |
164206 |
天弘添利分级债券 |
1.3821 |
2.0666 |
1.3907 |
2.0752 |
-0.0086 |
-0.62% |
| 2023-08-24 |
164206 |
天弘添利分级债券 |
1.3907 |
2.0752 |
1.3868 |
2.0713 |
0.0039 |
0.28% |
| 2023-08-23 |
164206 |
天弘添利分级债券 |
1.3868 |
2.0713 |
1.4000 |
2.0845 |
-0.0132 |
-0.94% |
| 2023-08-22 |
164206 |
天弘添利分级债券 |
1.4000 |
2.0845 |
1.4036 |
2.0881 |
-0.0036 |
-0.26% |
| 2023-08-21 |
164206 |
天弘添利分级债券 |
1.4036 |
2.0881 |
1.4106 |
2.0951 |
-0.0070 |
-0.50% |
| 2023-08-18 |
164206 |
天弘添利分级债券 |
1.4106 |
2.0951 |
1.4144 |
2.0989 |
-0.0038 |
-0.27% |
| 2023-08-17 |
164206 |
天弘添利分级债券 |
1.4144 |
2.0989 |
1.4043 |
2.0888 |
0.0101 |
0.72% |
| 2023-08-16 |
164206 |
天弘添利分级债券 |
1.4043 |
2.0888 |
1.4112 |
2.0957 |
-0.0069 |
-0.49% |
| 2023-08-15 |
164206 |
天弘添利分级债券 |
1.4112 |
2.0957 |
1.4163 |
2.1008 |
-0.0051 |
-0.36% |
| 2023-08-14 |
164206 |
天弘添利分级债券 |
1.4163 |
2.1008 |
1.4225 |
2.1070 |
-0.0062 |
-0.44% |
| 2023-08-11 |
164206 |
天弘添利分级债券 |
1.4225 |
2.1070 |
1.4327 |
2.1172 |
-0.0102 |
-0.71% |
| 2023-08-10 |
164206 |
天弘添利分级债券 |
1.4327 |
2.1172 |
1.4295 |
2.1140 |
0.0032 |
0.22% |
| 2023-08-09 |
164206 |
天弘添利分级债券 |
1.4295 |
2.1140 |
1.4353 |
2.1198 |
-0.0058 |
-0.40% |
| 2023-08-08 |
164206 |
天弘添利分级债券 |
1.4353 |
2.1198 |
1.4397 |
2.1242 |
-0.0044 |
-0.31% |
| 2023-08-07 |
164206 |
天弘添利分级债券 |
1.4397 |
2.1242 |
1.4490 |
2.1335 |
-0.0093 |
-0.64% |
| 2023-08-04 |
164206 |
天弘添利分级债券 |
1.4490 |
2.1335 |
1.4438 |
2.1283 |
0.0052 |
0.36% |
| 2023-08-03 |
164206 |
天弘添利分级债券 |
1.4438 |
2.1283 |
1.4372 |
2.1217 |
0.0066 |
0.46% |
| 2023-08-02 |
164206 |
天弘添利分级债券 |
1.4372 |
2.1217 |
1.4375 |
2.1220 |
-0.0003 |
-0.02% |
| 2023-08-01 |
164206 |
天弘添利分级债券 |
1.4375 |
2.1220 |
1.4475 |
2.1320 |
-0.0100 |
-0.69% |
| 2023-07-31 |
164206 |
天弘添利分级债券 |
1.4475 |
2.1320 |
1.4352 |
2.1197 |
0.0123 |
0.86% |
| 2023-07-28 |
164206 |
天弘添利分级债券 |
1.4352 |
2.1197 |
1.4159 |
2.1004 |
0.0193 |
1.36% |
| 2023-07-27 |
164206 |
天弘添利分级债券 |
1.4159 |
2.1004 |
1.4185 |
2.1030 |
-0.0026 |
-0.18% |
| 2023-07-26 |
164206 |
天弘添利分级债券 |
1.4185 |
2.1030 |
1.4193 |
2.1038 |
-0.0008 |
-0.06% |
| 2023-07-25 |
164206 |
天弘添利分级债券 |
1.4193 |
2.1038 |
1.3947 |
2.0792 |
0.0246 |
1.76% |
| 2023-07-24 |
164206 |
天弘添利分级债券 |
1.3947 |
2.0792 |
1.4008 |
2.0853 |
-0.0061 |
-0.44% |
| 2023-07-21 |
164206 |
天弘添利分级债券 |
1.4008 |
2.0853 |
1.4007 |
2.0852 |
0.0001 |
0.01% |
| 2023-07-20 |
164206 |
天弘添利分级债券 |
1.4007 |
2.0852 |
1.4055 |
2.0900 |
-0.0048 |
-0.34% |
| 2023-07-19 |
164206 |
天弘添利分级债券 |
1.4055 |
2.0900 |
1.4015 |
2.0860 |
0.0040 |
0.29% |
| 2023-07-18 |
164206 |
天弘添利分级债券 |
1.4015 |
2.0860 |
1.3975 |
2.0820 |
0.0040 |
0.29% |
| 2023-07-17 |
164206 |
天弘添利分级债券 |
1.3975 |
2.0820 |
1.4024 |
2.0869 |
-0.0049 |
-0.35% |
| 2023-07-14 |
164206 |
天弘添利分级债券 |
1.4024 |
2.0869 |
1.4079 |
2.0924 |
-0.0055 |
-0.39% |
| 2023-07-13 |
164206 |
天弘添利分级债券 |
1.4079 |
2.0924 |
1.3963 |
2.0808 |
0.0116 |
0.83% |
| 2023-07-12 |
164206 |
天弘添利分级债券 |
1.3963 |
2.0808 |
1.4020 |
2.0865 |
-0.0057 |
-0.41% |
| 2023-07-11 |
164206 |
天弘添利分级债券 |
1.4020 |
2.0865 |
1.3974 |
2.0819 |
0.0046 |
0.33% |
| 2023-07-10 |
164206 |
天弘添利分级债券 |
1.3974 |
2.0819 |
1.4042 |
2.0887 |
-0.0068 |
-0.48% |
| 2023-07-07 |
164206 |
天弘添利分级债券 |
1.4042 |
2.0887 |
1.4078 |
2.0923 |
-0.0036 |
-0.26% |
| 2023-07-06 |
164206 |
天弘添利分级债券 |
1.4078 |
2.0923 |
1.4091 |
2.0936 |
-0.0013 |
-0.09% |
| 2023-07-05 |
164206 |
天弘添利分级债券 |
1.4091 |
2.0936 |
1.4132 |
2.0977 |
-0.0041 |
-0.29% |
| 2023-07-04 |
164206 |
天弘添利分级债券 |
1.4132 |
2.0977 |
1.4136 |
2.0981 |
-0.0004 |
-0.03% |
| 2023-07-03 |
164206 |
天弘添利分级债券 |
1.4136 |
2.0981 |
1.4060 |
2.0905 |
0.0076 |
0.54% |
| 2023-06-30 |
164206 |
天弘添利分级债券 |
1.4060 |
2.0905 |
1.3977 |
2.0822 |
0.0083 |
0.59% |
| 2023-06-29 |
164206 |
天弘添利分级债券 |
1.3977 |
2.0822 |
1.3960 |
2.0805 |
0.0017 |
0.12% |
| 2023-06-28 |
164206 |
天弘添利分级债券 |
1.3960 |
2.0805 |
1.3974 |
2.0819 |
-0.0014 |
-0.10% |
| 2023-06-27 |
164206 |
天弘添利分级债券 |
1.3974 |
2.0819 |
1.3805 |
2.0650 |
0.0169 |
1.22% |
| 2023-06-26 |
164206 |
天弘添利分级债券 |
1.3805 |
2.0650 |
1.3947 |
2.0792 |
-0.0142 |
-1.02% |
| 2023-06-21 |
164206 |
天弘添利分级债券 |
1.3947 |
2.0792 |
1.4069 |
2.0914 |
-0.0122 |
-0.87% |
| 2023-06-20 |
164206 |
天弘添利分级债券 |
1.4069 |
2.0914 |
1.4075 |
2.0920 |
-0.0006 |
-0.04% |
| 2023-06-19 |
164206 |
天弘添利分级债券 |
1.4075 |
2.0920 |
1.4167 |
2.1012 |
-0.0092 |
-0.65% |
| 2023-06-16 |
164206 |
天弘添利分级债券 |
1.4167 |
2.1012 |
1.4151 |
2.0996 |
0.0016 |
0.11% |
| 2023-06-15 |
164206 |
天弘添利分级债券 |
1.4151 |
2.0996 |
1.4094 |
2.0939 |
0.0057 |
0.40% |
| 2023-06-14 |
164206 |
天弘添利分级债券 |
1.4094 |
2.0939 |
1.4066 |
2.0911 |
0.0028 |
0.20% |
| 2023-06-13 |
164206 |
天弘添利分级债券 |
1.4066 |
2.0911 |
1.4077 |
2.0922 |
-0.0011 |
-0.08% |
| 2023-06-12 |
164206 |
天弘添利分级债券 |
1.4077 |
2.0922 |
1.4006 |
2.0851 |
0.0071 |
0.51% |
| 2023-06-09 |
164206 |
天弘添利分级债券 |
1.4006 |
2.0851 |
1.3930 |
2.0775 |
0.0076 |
0.55% |
| 2023-06-08 |
164206 |
天弘添利分级债券 |
1.3930 |
2.0775 |
1.3860 |
2.0705 |
0.0070 |
0.51% |
| 2023-06-07 |
164206 |
天弘添利分级债券 |
1.3860 |
2.0705 |
1.3901 |
2.0746 |
-0.0041 |
-0.29% |
| 2023-06-06 |
164206 |
天弘添利分级债券 |
1.3901 |
2.0746 |
1.4005 |
2.0850 |
-0.0104 |
-0.74% |
| 2023-06-05 |
164206 |
天弘添利分级债券 |
1.4005 |
2.0850 |
1.4025 |
2.0870 |
-0.0020 |
-0.14% |
| 2023-06-02 |
164206 |
天弘添利分级债券 |
1.4025 |
2.0870 |
1.3812 |
2.0657 |
0.0213 |
1.54% |
| 2023-06-01 |
164206 |
天弘添利分级债券 |
1.3812 |
2.0657 |
1.3767 |
2.0612 |
0.0045 |
0.33% |
| 2023-05-31 |
164206 |
天弘添利分级债券 |
1.3767 |
2.0612 |
1.3766 |
2.0611 |
0.0001 |
0.01% |
| 2023-05-30 |
164206 |
天弘添利分级债券 |
1.3766 |
2.0611 |
1.3813 |
2.0658 |
-0.0047 |
-0.34% |
| 2023-05-29 |
164206 |
天弘添利分级债券 |
1.3813 |
2.0658 |
1.3806 |
2.0651 |
0.0007 |
0.05% |
| 2023-05-26 |
164206 |
天弘添利分级债券 |
1.3806 |
2.0651 |
1.3755 |
2.0600 |
0.0051 |
0.37% |
| 2023-05-25 |
164206 |
天弘添利分级债券 |
1.3755 |
2.0600 |
1.3770 |
2.0615 |
-0.0015 |
-0.11% |
| 2023-05-24 |
164206 |
天弘添利分级债券 |
1.3770 |
2.0615 |
1.3851 |
2.0696 |
-0.0081 |
-0.58% |
| 2023-05-23 |
164206 |
天弘添利分级债券 |
1.3851 |
2.0696 |
1.3941 |
2.0786 |
-0.0090 |
-0.65% |
| 2023-05-22 |
164206 |
天弘添利分级债券 |
1.3941 |
2.0786 |
1.3904 |
2.0749 |
0.0037 |
0.27% |
| 2023-05-19 |
164206 |
天弘添利分级债券 |
1.3904 |
2.0749 |
1.3909 |
2.0754 |
-0.0005 |
-0.04% |
| 2023-05-18 |
164206 |
天弘添利分级债券 |
1.3909 |
2.0754 |
1.3884 |
2.0729 |
0.0025 |
0.18% |
| 2023-05-17 |
164206 |
天弘添利分级债券 |
1.3884 |
2.0729 |
1.3827 |
2.0672 |
0.0057 |
0.41% |
| 2023-05-16 |
164206 |
天弘添利分级债券 |
1.3827 |
2.0672 |
1.3832 |
2.0677 |
-0.0005 |
-0.04% |
| 2023-05-15 |
164206 |
天弘添利分级债券 |
1.3832 |
2.0677 |
1.3707 |
2.0552 |
0.0125 |
0.91% |
| 2023-05-12 |
164206 |
天弘添利分级债券 |
1.3707 |
2.0552 |
1.3987 |
2.0832 |
-0.0280 |
-2.00% |
| 2023-05-11 |
164206 |
天弘添利分级债券 |
1.3987 |
2.0832 |
1.3970 |
2.0815 |
0.0017 |
0.12% |
| 2023-05-10 |
164206 |
天弘添利分级债券 |
1.3970 |
2.0815 |
1.4010 |
2.0855 |
-0.0040 |
-0.29% |
| 2023-05-09 |
164206 |
天弘添利分级债券 |
1.4010 |
2.0855 |
1.4086 |
2.0931 |
-0.0076 |
-0.54% |
| 2023-05-08 |
164206 |
天弘添利分级债券 |
1.4086 |
2.0931 |
1.3973 |
2.0818 |
0.0113 |
0.81% |
| 2023-05-05 |
164206 |
天弘添利分级债券 |
1.3973 |
2.0818 |
1.4136 |
2.0981 |
-0.0163 |
-1.15% |
| 2023-05-04 |
164206 |
天弘添利分级债券 |
1.4136 |
2.0981 |
1.4175 |
2.1020 |
-0.0039 |
-0.28% |
| 2023-04-28 |
164206 |
天弘添利分级债券 |
1.4175 |
2.1020 |
1.4091 |
2.0936 |
0.0084 |
0.60% |
| 2023-04-27 |
164206 |
天弘添利分级债券 |
1.4091 |
2.0936 |
1.4008 |
2.0853 |
0.0083 |
0.59% |
| 2023-04-26 |
164206 |
天弘添利分级债券 |
1.4008 |
2.0853 |
1.3812 |
2.0657 |
0.0196 |
1.42% |
| 2023-04-25 |
164206 |
天弘添利分级债券 |
1.3812 |
2.0657 |
1.3858 |
2.0703 |
-0.0046 |
-0.33% |
| 2023-04-24 |
164206 |
天弘添利分级债券 |
1.3858 |
2.0703 |
1.4079 |
2.0924 |
-0.0221 |
-1.57% |
| 2023-04-21 |
164206 |
天弘添利分级债券 |
1.4079 |
2.0924 |
1.4331 |
2.1176 |
-0.0252 |
-1.76% |
| 2023-04-20 |
164206 |
天弘添利分级债券 |
1.4331 |
2.1176 |
1.4489 |
2.1334 |
-0.0158 |
-1.09% |
| 2023-04-19 |
164206 |
天弘添利分级债券 |
1.4489 |
2.1334 |
1.4624 |
2.1469 |
-0.0135 |
-0.92% |
| 2023-04-18 |
164206 |
天弘添利分级债券 |
1.4624 |
2.1469 |
1.4637 |
2.1482 |
-0.0013 |
-0.09% |
| 2023-04-17 |
164206 |
天弘添利分级债券 |
1.4637 |
2.1482 |
1.4570 |
2.1415 |
0.0067 |
0.46% |
