天弘兴享一年定开基金净值查询(008738)
今天最新净值
1.0349
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.1681
- 成立日期：2020-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7014亿
- 最近资产：49.88亿
- 基金公司：天弘基金
- 基金经理：柴文婷 马泽宇 潘昱杉
近一年,天弘兴享一年定开(008738)基金累计收益率3.36%
| 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 |
| 2025-02-14 |
008738 |
天弘兴享一年定开 |
1.0342 |
1.1674 |
1.0349 |
1.1681 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008738 |
天弘兴享一年定开 |
1.0349 |
1.1681 |
1.0351 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008738 |
天弘兴享一年定开 |
1.0351 |
1.1683 |
1.0350 |
1.1682 |
0.0001 |
0.01% |
| 2025-02-11 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1682 |
1.0352 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1684 |
1.0355 |
1.1687 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008738 |
天弘兴享一年定开 |
1.0355 |
1.1687 |
1.0350 |
1.1682 |
0.0005 |
0.05% |
| 2025-02-06 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1682 |
1.0343 |
1.1675 |
0.0007 |
0.07% |
| 2025-02-05 |
008738 |
天弘兴享一年定开 |
1.0343 |
1.1675 |
1.0338 |
1.1670 |
0.0005 |
0.05% |
| 2025-01-27 |
008738 |
天弘兴享一年定开 |
1.0338 |
1.1670 |
1.0329 |
1.1661 |
0.0009 |
0.09% |
| 2025-01-22 |
008738 |
天弘兴享一年定开 |
1.0334 |
1.1666 |
1.0331 |
1.1663 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
008738 |
天弘兴享一年定开 |
1.0346 |
1.1678 |
1.0347 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008738 |
天弘兴享一年定开 |
1.0347 |
1.1679 |
1.0352 |
1.1684 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1684 |
1.0358 |
1.1690 |
-0.0006 |
-0.06% |
| 2025-01-09 |
008738 |
天弘兴享一年定开 |
1.0358 |
1.1690 |
1.0364 |
1.1696 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008738 |
天弘兴享一年定开 |
1.0364 |
1.1696 |
1.0364 |
1.1696 |
0.0000 |
0.00% |
| 2025-01-07 |
008738 |
天弘兴享一年定开 |
1.0364 |
1.1696 |
1.0366 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008738 |
天弘兴享一年定开 |
1.0366 |
1.1698 |
1.0363 |
1.1695 |
0.0003 |
0.03% |
| 2025-01-03 |
008738 |
天弘兴享一年定开 |
1.0363 |
1.1695 |
1.0356 |
1.1688 |
0.0007 |
0.07% |
| 2025-01-02 |
008738 |
天弘兴享一年定开 |
1.0356 |
1.1688 |
1.0342 |
1.1674 |
0.0014 |
0.14% |
| 2024-12-31 |
008738 |
天弘兴享一年定开 |
1.0342 |
1.1674 |
1.0329 |
1.1661 |
0.0013 |
0.13% |
| 2024-12-26 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1651 |
1.0397 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008738 |
天弘兴享一年定开 |
1.0397 |
1.1653 |
1.0401 |
1.1657 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008738 |
天弘兴享一年定开 |
1.0401 |
1.1657 |
1.0403 |
1.1659 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008738 |
天弘兴享一年定开 |
1.0403 |
1.1659 |
1.0397 |
1.1653 |
0.0006 |
0.06% |
| 2024-12-20 |
008738 |
天弘兴享一年定开 |
1.0397 |
1.1653 |
1.0391 |
1.1647 |
0.0006 |
0.06% |
|
|
| 2024-12-19 |
008738 |
天弘兴享一年定开 |
1.0391 |
1.1647 |
1.0392 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008738 |
天弘兴享一年定开 |
1.0392 |
1.1648 |
1.0393 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008738 |
天弘兴享一年定开 |
1.0393 |
1.1649 |
1.0396 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008738 |
天弘兴享一年定开 |
1.0396 |
1.1652 |
1.0389 |
1.1645 |
0.0007 |
0.07% |
| 2024-12-13 |
008738 |
天弘兴享一年定开 |
1.0389 |
1.1645 |
1.0377 |
1.1633 |
0.0012 |
0.12% |
| 2024-12-12 |
008738 |
天弘兴享一年定开 |
1.0377 |
1.1633 |
1.0372 |
1.1628 |
0.0005 |
0.05% |
| 2024-12-11 |
008738 |
天弘兴享一年定开 |
1.0372 |
1.1628 |
1.0370 |
1.1626 |
0.0002 |
0.02% |
| 2024-12-10 |
008738 |
天弘兴享一年定开 |
1.0370 |
1.1626 |
1.0356 |
1.1612 |
0.0014 |
0.14% |
| 2024-12-09 |
008738 |
天弘兴享一年定开 |
1.0356 |
1.1612 |
1.0353 |
1.1609 |
0.0003 |
0.03% |
| 2024-12-06 |
008738 |
天弘兴享一年定开 |
1.0353 |
1.1609 |
1.0352 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-05 |
008738 |
天弘兴享一年定开 |
1.0352 |
1.1608 |
1.0350 |
1.1606 |
0.0002 |
0.02% |
| 2024-12-04 |
008738 |
天弘兴享一年定开 |
1.0350 |
1.1606 |
1.0343 |
1.1599 |
0.0007 |
0.07% |
| 2024-12-03 |
008738 |
天弘兴享一年定开 |
1.0343 |
1.1599 |
1.0340 |
1.1596 |
0.0003 |
0.03% |
| 2024-12-02 |
008738 |
天弘兴享一年定开 |
1.0340 |
1.1596 |
1.0318 |
1.1574 |
0.0022 |
0.21% |
| 2024-11-29 |
008738 |
天弘兴享一年定开 |
1.0318 |
1.1574 |
1.0311 |
1.1567 |
0.0007 |
0.07% |
| 2024-11-28 |
008738 |
天弘兴享一年定开 |
1.0311 |
1.1567 |
1.0307 |
1.1563 |
0.0004 |
0.04% |
| 2024-11-27 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1563 |
1.0305 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-26 |
008738 |
天弘兴享一年定开 |
1.0305 |
1.1561 |
1.0301 |
1.1557 |
0.0004 |
0.04% |
| 2024-11-25 |
008738 |
天弘兴享一年定开 |
1.0301 |
1.1557 |
1.0296 |
1.1552 |
0.0005 |
0.05% |
| 2024-11-22 |
008738 |
天弘兴享一年定开 |
1.0296 |
1.1552 |
1.0289 |
1.1545 |
0.0007 |
0.07% |
| 2024-11-21 |
008738 |
天弘兴享一年定开 |
1.0289 |
1.1545 |
1.0286 |
1.1542 |
0.0003 |
0.03% |
| 2024-11-20 |
008738 |
天弘兴享一年定开 |
1.0286 |
1.1542 |
1.0285 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-19 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0285 |
1.1541 |
0.0000 |
0.00% |
| 2024-11-18 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0286 |
1.1542 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008738 |
天弘兴享一年定开 |
1.0286 |
1.1542 |
1.0285 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-14 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0284 |
1.1540 |
0.0001 |
0.01% |
| 2024-11-13 |
008738 |
天弘兴享一年定开 |
1.0284 |
1.1540 |
1.0283 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-12 |
008738 |
天弘兴享一年定开 |
1.0283 |
1.1539 |
1.0279 |
1.1535 |
0.0004 |
0.04% |
| 2024-11-11 |
008738 |
天弘兴享一年定开 |
1.0279 |
1.1535 |
1.0274 |
1.1530 |
0.0005 |
0.05% |
| 2024-11-08 |
008738 |
天弘兴享一年定开 |
1.0274 |
1.1530 |
1.0271 |
1.1527 |
0.0003 |
0.03% |
| 2024-11-07 |
008738 |
天弘兴享一年定开 |
1.0271 |
1.1527 |
1.0264 |
1.1520 |
0.0007 |
0.07% |
| 2024-11-06 |
008738 |
天弘兴享一年定开 |
1.0264 |
1.1520 |
1.0261 |
1.1517 |
0.0003 |
0.03% |
| 2024-11-05 |
008738 |
天弘兴享一年定开 |
1.0261 |
1.1517 |
1.0258 |
1.1514 |
0.0003 |
0.03% |
| 2024-11-04 |
008738 |
天弘兴享一年定开 |
1.0258 |
1.1514 |
1.0255 |
1.1511 |
0.0003 |
0.03% |
| 2024-11-01 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1511 |
1.0246 |
1.1502 |
0.0009 |
0.09% |
| 2024-10-31 |
008738 |
天弘兴享一年定开 |
1.0246 |
1.1502 |
1.0244 |
1.1500 |
0.0002 |
0.02% |
| 2024-10-30 |
008738 |
天弘兴享一年定开 |
1.0244 |
1.1500 |
1.0243 |
1.1499 |
0.0001 |
0.01% |
| 2024-10-29 |
008738 |
天弘兴享一年定开 |
1.0243 |
1.1499 |
1.0245 |
1.1501 |
-0.0002 |
-0.02% |
| 2024-10-28 |
008738 |
天弘兴享一年定开 |
1.0245 |
1.1501 |
1.0248 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008738 |
天弘兴享一年定开 |
1.0248 |
1.1504 |
1.0250 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008738 |
天弘兴享一年定开 |
1.0250 |
1.1506 |
1.0252 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008738 |
天弘兴享一年定开 |
1.0252 |
1.1508 |
1.0264 |
1.1520 |
-0.0012 |
-0.12% |
| 2024-10-22 |
008738 |
天弘兴享一年定开 |
1.0264 |
1.1520 |
1.0271 |
1.1527 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008738 |
天弘兴享一年定开 |
1.0271 |
1.1527 |
1.0270 |
1.1526 |
0.0001 |
0.01% |
| 2024-10-18 |
008738 |
天弘兴享一年定开 |
1.0270 |
1.1526 |
1.0269 |
1.1525 |
0.0001 |
0.01% |
| 2024-10-17 |
008738 |
天弘兴享一年定开 |
1.0269 |
1.1525 |
1.0266 |
1.1522 |
0.0003 |
0.03% |
| 2024-10-16 |
008738 |
天弘兴享一年定开 |
1.0266 |
1.1522 |
1.0265 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-15 |
008738 |
天弘兴享一年定开 |
1.0265 |
1.1521 |
1.0257 |
1.1513 |
0.0008 |
0.08% |
| 2024-10-14 |
008738 |
天弘兴享一年定开 |
1.0257 |
1.1513 |
1.0242 |
1.1498 |
0.0015 |
0.15% |
| 2024-10-11 |
008738 |
天弘兴享一年定开 |
1.0242 |
1.1498 |
1.0226 |
1.1482 |
0.0016 |
0.16% |
| 2024-10-10 |
008738 |
天弘兴享一年定开 |
1.0226 |
1.1482 |
1.0217 |
1.1473 |
0.0009 |
0.09% |
| 2024-10-09 |
008738 |
天弘兴享一年定开 |
1.0217 |
1.1473 |
1.0231 |
1.1487 |
-0.0014 |
-0.14% |
| 2024-10-08 |
008738 |
天弘兴享一年定开 |
1.0231 |
1.1487 |
1.0242 |
1.1498 |
-0.0011 |
-0.11% |
| 2024-09-30 |
008738 |
天弘兴享一年定开 |
1.0242 |
1.1498 |
1.0270 |
1.1526 |
-0.0028 |
-0.27% |
| 2024-09-27 |
008738 |
天弘兴享一年定开 |
1.0270 |
1.1526 |
1.0292 |
1.1548 |
-0.0022 |
-0.21% |
| 2024-09-26 |
008738 |
天弘兴享一年定开 |
1.0292 |
1.1548 |
1.0294 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008738 |
天弘兴享一年定开 |
1.0294 |
1.1550 |
1.0288 |
1.1544 |
0.0006 |
0.06% |
| 2024-09-24 |
008738 |
天弘兴享一年定开 |
1.0288 |
1.1544 |
1.0290 |
1.1546 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008738 |
天弘兴享一年定开 |
1.0290 |
1.1546 |
1.0289 |
1.1545 |
0.0001 |
0.01% |
| 2024-09-20 |
008738 |
天弘兴享一年定开 |
1.0289 |
1.1545 |
1.0291 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008738 |
天弘兴享一年定开 |
1.0291 |
1.1547 |
1.0293 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008738 |
天弘兴享一年定开 |
1.0293 |
1.1549 |
1.0284 |
1.1540 |
0.0009 |
0.09% |
| 2024-09-13 |
008738 |
天弘兴享一年定开 |
1.0284 |
1.1540 |
1.0280 |
1.1536 |
0.0004 |
0.04% |
| 2024-09-12 |
008738 |
天弘兴享一年定开 |
1.0280 |
1.1536 |
1.0278 |
1.1534 |
0.0002 |
0.02% |
| 2024-09-11 |
008738 |
天弘兴享一年定开 |
1.0278 |
1.1534 |
1.0277 |
1.1533 |
0.0001 |
0.01% |
| 2024-09-10 |
008738 |
天弘兴享一年定开 |
1.0277 |
1.1533 |
1.0276 |
1.1532 |
0.0001 |
0.01% |
| 2024-09-09 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0276 |
1.1532 |
0.0000 |
0.00% |
| 2024-09-06 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0276 |
1.1532 |
0.0000 |
0.00% |
| 2024-09-05 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0275 |
1.1531 |
0.0001 |
0.01% |
| 2024-09-04 |
008738 |
天弘兴享一年定开 |
1.0275 |
1.1531 |
1.0277 |
1.1533 |
-0.0002 |
-0.02% |
| 2024-09-03 |
008738 |
天弘兴享一年定开 |
1.0277 |
1.1533 |
1.0277 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-02 |
008738 |
天弘兴享一年定开 |
1.0277 |
1.1533 |
1.0277 |
1.1533 |
0.0000 |
0.00% |
| 2024-08-30 |
008738 |
天弘兴享一年定开 |
1.0277 |
1.1533 |
1.0276 |
1.1532 |
0.0001 |
0.01% |
| 2024-08-29 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0276 |
1.1532 |
0.0000 |
0.00% |
| 2024-08-28 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0276 |
1.1532 |
0.0000 |
0.00% |
| 2024-08-27 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0275 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-26 |
008738 |
天弘兴享一年定开 |
1.0275 |
1.1531 |
1.0275 |
1.1531 |
0.0000 |
0.00% |
| 2024-08-23 |
008738 |
天弘兴享一年定开 |
1.0275 |
1.1531 |
1.0275 |
1.1531 |
0.0000 |
0.00% |
| 2024-08-22 |
008738 |
天弘兴享一年定开 |
1.0275 |
1.1531 |
1.0274 |
1.1530 |
0.0001 |
0.01% |
| 2024-08-21 |
008738 |
天弘兴享一年定开 |
1.0274 |
1.1530 |
1.0274 |
1.1530 |
0.0000 |
0.00% |
| 2024-08-20 |
008738 |
天弘兴享一年定开 |
1.0274 |
1.1530 |
1.0274 |
1.1530 |
0.0000 |
0.00% |
| 2024-08-19 |
008738 |
天弘兴享一年定开 |
1.0274 |
1.1530 |
1.0272 |
1.1528 |
0.0002 |
0.02% |
| 2024-08-16 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1528 |
1.0272 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-15 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1528 |
1.0272 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-14 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1528 |
1.0271 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-13 |
008738 |
天弘兴享一年定开 |
1.0271 |
1.1527 |
1.0271 |
1.1527 |
0.0000 |
0.00% |
| 2024-08-12 |
008738 |
天弘兴享一年定开 |
1.0271 |
1.1527 |
1.0271 |
1.1527 |
0.0000 |
0.00% |
| 2024-08-09 |
008738 |
天弘兴享一年定开 |
1.0271 |
1.1527 |
1.0274 |
1.1530 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008738 |
天弘兴享一年定开 |
1.0274 |
1.1530 |
1.0276 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-08-07 |
008738 |
天弘兴享一年定开 |
1.0276 |
1.1532 |
1.0294 |
1.1550 |
-0.0018 |
-0.17% |
| 2024-08-06 |
008738 |
天弘兴享一年定开 |
1.0294 |
1.1550 |
1.0296 |
1.1552 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008738 |
天弘兴享一年定开 |
1.0296 |
1.1552 |
1.0298 |
1.1554 |
-0.0002 |
-0.02% |
| 2024-08-02 |
008738 |
天弘兴享一年定开 |
1.0298 |
1.1554 |
1.0297 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-31 |
008738 |
天弘兴享一年定开 |
1.0296 |
1.1552 |
1.0296 |
1.1552 |
0.0000 |
0.00% |
| 2024-07-30 |
008738 |
天弘兴享一年定开 |
1.0296 |
1.1552 |
1.0273 |
1.1529 |
0.0023 |
0.22% |
| 2024-07-29 |
008738 |
天弘兴享一年定开 |
1.0273 |
1.1529 |
1.0280 |
1.1536 |
-0.0007 |
-0.07% |
| 2024-07-26 |
008738 |
天弘兴享一年定开 |
1.0280 |
1.1536 |
1.0283 |
1.1539 |
-0.0003 |
-0.03% |
| 2024-07-25 |
008738 |
天弘兴享一年定开 |
1.0283 |
1.1539 |
1.0285 |
1.1541 |
-0.0002 |
-0.02% |
| 2024-07-24 |
008738 |
天弘兴享一年定开 |
1.0285 |
1.1541 |
1.0262 |
1.1518 |
0.0023 |
0.22% |
| 2024-07-23 |
008738 |
天弘兴享一年定开 |
1.0262 |
1.1518 |
1.0262 |
1.1518 |
0.0000 |
0.00% |
| 2024-07-22 |
008738 |
天弘兴享一年定开 |
1.0262 |
1.1518 |
1.0261 |
1.1517 |
0.0001 |
0.01% |
| 2024-07-19 |
008738 |
天弘兴享一年定开 |
1.0261 |
1.1517 |
1.0261 |
1.1517 |
0.0000 |
0.00% |
| 2024-07-18 |
008738 |
天弘兴享一年定开 |
1.0261 |
1.1517 |
1.0260 |
1.1516 |
0.0001 |
0.01% |
| 2024-07-17 |
008738 |
天弘兴享一年定开 |
1.0260 |
1.1516 |
1.0258 |
1.1514 |
0.0002 |
0.02% |
| 2024-07-16 |
008738 |
天弘兴享一年定开 |
1.0258 |
1.1514 |
1.0256 |
1.1512 |
0.0002 |
0.02% |
| 2024-07-15 |
008738 |
天弘兴享一年定开 |
1.0256 |
1.1512 |
1.0253 |
1.1509 |
0.0003 |
0.03% |
| 2024-07-12 |
008738 |
天弘兴享一年定开 |
1.0253 |
1.1509 |
1.0250 |
1.1506 |
0.0003 |
0.03% |
| 2024-07-11 |
008738 |
天弘兴享一年定开 |
1.0250 |
1.1506 |
1.0249 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-10 |
008738 |
天弘兴享一年定开 |
1.0249 |
1.1505 |
1.0247 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-09 |
008738 |
天弘兴享一年定开 |
1.0247 |
1.1503 |
1.0244 |
1.1500 |
0.0003 |
0.03% |
| 2024-07-08 |
008738 |
天弘兴享一年定开 |
1.0244 |
1.1500 |
1.0249 |
1.1505 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008738 |
天弘兴享一年定开 |
1.0249 |
1.1505 |
1.0255 |
1.1511 |
-0.0006 |
-0.06% |
| 2024-07-04 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1511 |
1.0255 |
1.1511 |
0.0000 |
0.00% |
| 2024-07-03 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1511 |
1.0251 |
1.1507 |
0.0004 |
0.04% |
| 2024-07-02 |
008738 |
天弘兴享一年定开 |
1.0251 |
1.1507 |
1.0247 |
1.1503 |
0.0004 |
0.04% |
| 2024-07-01 |
008738 |
天弘兴享一年定开 |
1.0247 |
1.1503 |
1.0255 |
1.1511 |
-0.0008 |
-0.08% |
| 2024-06-28 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1511 |
1.0253 |
1.1509 |
0.0002 |
0.02% |
| 2024-06-27 |
008738 |
天弘兴享一年定开 |
1.0253 |
1.1509 |
1.0247 |
1.1503 |
0.0006 |
0.06% |
| 2024-06-26 |
008738 |
天弘兴享一年定开 |
1.0247 |
1.1503 |
1.0245 |
1.1501 |
0.0002 |
0.02% |
| 2024-06-25 |
008738 |
天弘兴享一年定开 |
1.0245 |
1.1501 |
1.0242 |
1.1498 |
0.0003 |
0.03% |
| 2024-06-24 |
008738 |
天弘兴享一年定开 |
1.0242 |
1.1498 |
1.0238 |
1.1494 |
0.0004 |
0.04% |
| 2024-06-21 |
008738 |
天弘兴享一年定开 |
1.0238 |
1.1494 |
1.0240 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008738 |
天弘兴享一年定开 |
1.0240 |
1.1496 |
1.0239 |
1.1495 |
0.0001 |
0.01% |
| 2024-06-19 |
008738 |
天弘兴享一年定开 |
1.0239 |
1.1495 |
1.0236 |
1.1492 |
0.0003 |
0.03% |
| 2024-06-18 |
008738 |
天弘兴享一年定开 |
1.0236 |
1.1492 |
1.0234 |
1.1490 |
0.0002 |
0.02% |
| 2024-06-17 |
008738 |
天弘兴享一年定开 |
1.0234 |
1.1490 |
1.0233 |
1.1489 |
0.0001 |
0.01% |
| 2024-06-14 |
008738 |
天弘兴享一年定开 |
1.0233 |
1.1489 |
1.0230 |
1.1486 |
0.0003 |
0.03% |
| 2024-06-13 |
008738 |
天弘兴享一年定开 |
1.0230 |
1.1486 |
1.0229 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-12 |
008738 |
天弘兴享一年定开 |
1.0229 |
1.1485 |
1.0229 |
1.1485 |
0.0000 |
0.00% |
| 2024-06-11 |
008738 |
天弘兴享一年定开 |
1.0229 |
1.1485 |
1.0226 |
1.1482 |
0.0003 |
0.03% |
| 2024-06-07 |
008738 |
天弘兴享一年定开 |
1.0226 |
1.1482 |
1.0223 |
1.1479 |
0.0003 |
0.03% |
| 2024-06-06 |
008738 |
天弘兴享一年定开 |
1.0223 |
1.1479 |
1.0220 |
1.1476 |
0.0003 |
0.03% |
| 2024-06-05 |
008738 |
天弘兴享一年定开 |
1.0220 |
1.1476 |
1.0217 |
1.1473 |
0.0003 |
0.03% |
| 2024-06-04 |
008738 |
天弘兴享一年定开 |
1.0217 |
1.1473 |
1.0216 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-03 |
008738 |
天弘兴享一年定开 |
1.0216 |
1.1472 |
1.0213 |
1.1469 |
0.0003 |
0.03% |
| 2024-05-31 |
008738 |
天弘兴享一年定开 |
1.0213 |
1.1469 |
1.0214 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1470 |
1.0213 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-29 |
008738 |
天弘兴享一年定开 |
1.0213 |
1.1469 |
1.0211 |
1.1467 |
0.0002 |
0.02% |
| 2024-05-28 |
008738 |
天弘兴享一年定开 |
1.0211 |
1.1467 |
1.0209 |
1.1465 |
0.0002 |
0.02% |
| 2024-05-27 |
008738 |
天弘兴享一年定开 |
1.0209 |
1.1465 |
1.0207 |
1.1463 |
0.0002 |
0.02% |
| 2024-05-24 |
008738 |
天弘兴享一年定开 |
1.0207 |
1.1463 |
1.0206 |
1.1462 |
0.0001 |
0.01% |
| 2024-05-23 |
008738 |
天弘兴享一年定开 |
1.0206 |
1.1462 |
1.0203 |
1.1459 |
0.0003 |
0.03% |
| 2024-05-22 |
008738 |
天弘兴享一年定开 |
1.0203 |
1.1459 |
1.0202 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-21 |
008738 |
天弘兴享一年定开 |
1.0202 |
1.1458 |
1.0201 |
1.1457 |
0.0001 |
0.01% |
| 2024-05-20 |
008738 |
天弘兴享一年定开 |
1.0201 |
1.1457 |
1.0199 |
1.1455 |
0.0002 |
0.02% |
| 2024-05-17 |
008738 |
天弘兴享一年定开 |
1.0199 |
1.1455 |
1.0199 |
1.1455 |
0.0000 |
0.00% |
| 2024-05-16 |
008738 |
天弘兴享一年定开 |
1.0199 |
1.1455 |
1.0200 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008738 |
天弘兴享一年定开 |
1.0200 |
1.1456 |
1.0198 |
1.1454 |
0.0002 |
0.02% |
| 2024-05-14 |
008738 |
天弘兴享一年定开 |
1.0198 |
1.1454 |
1.0195 |
1.1451 |
0.0003 |
0.03% |
| 2024-05-13 |
008738 |
天弘兴享一年定开 |
1.0195 |
1.1451 |
1.0190 |
1.1446 |
0.0005 |
0.05% |
| 2024-05-10 |
008738 |
天弘兴享一年定开 |
1.0190 |
1.1446 |
1.0190 |
1.1446 |
0.0000 |
0.00% |
| 2024-05-09 |
008738 |
天弘兴享一年定开 |
1.0190 |
1.1446 |
1.0193 |
1.1449 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.1449 |
1.0191 |
1.1447 |
0.0002 |
0.02% |
| 2024-05-07 |
008738 |
天弘兴享一年定开 |
1.0191 |
1.1447 |
1.0183 |
1.1439 |
0.0008 |
0.08% |
| 2024-05-06 |
008738 |
天弘兴享一年定开 |
1.0183 |
1.1439 |
1.0178 |
1.1434 |
0.0005 |
0.05% |
| 2024-04-30 |
008738 |
天弘兴享一年定开 |
1.0178 |
1.1434 |
1.0169 |
1.1425 |
0.0009 |
0.09% |
| 2024-04-29 |
008738 |
天弘兴享一年定开 |
1.0169 |
1.1425 |
1.0184 |
1.1440 |
-0.0015 |
-0.15% |
| 2024-04-26 |
008738 |
天弘兴享一年定开 |
1.0184 |
1.1440 |
1.0194 |
1.1450 |
-0.0010 |
-0.10% |
| 2024-04-25 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1450 |
1.0196 |
1.1452 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008738 |
天弘兴享一年定开 |
1.0196 |
1.1452 |
1.0203 |
1.1459 |
-0.0007 |
-0.07% |
| 2024-04-23 |
008738 |
天弘兴享一年定开 |
1.0203 |
1.1459 |
1.0198 |
1.1454 |
0.0005 |
0.05% |
| 2024-04-22 |
008738 |
天弘兴享一年定开 |
1.0198 |
1.1454 |
1.0193 |
1.1449 |
0.0005 |
0.05% |
| 2024-04-19 |
008738 |
天弘兴享一年定开 |
1.0193 |
1.1449 |
1.0189 |
1.1445 |
0.0004 |
0.04% |
| 2024-04-18 |
008738 |
天弘兴享一年定开 |
1.0189 |
1.1445 |
1.0185 |
1.1441 |
0.0004 |
0.04% |
| 2024-04-17 |
008738 |
天弘兴享一年定开 |
1.0185 |
1.1441 |
1.0180 |
1.1436 |
0.0005 |
0.05% |
| 2024-04-16 |
008738 |
天弘兴享一年定开 |
1.0180 |
1.1436 |
1.0177 |
1.1433 |
0.0003 |
0.03% |
| 2024-04-15 |
008738 |
天弘兴享一年定开 |
1.0177 |
1.1433 |
1.0171 |
1.1427 |
0.0006 |
0.06% |
| 2024-04-12 |
008738 |
天弘兴享一年定开 |
1.0171 |
1.1427 |
1.0165 |
1.1421 |
0.0006 |
0.06% |
| 2024-04-11 |
008738 |
天弘兴享一年定开 |
1.0165 |
1.1421 |
1.0156 |
1.1412 |
0.0009 |
0.09% |
| 2024-04-10 |
008738 |
天弘兴享一年定开 |
1.0156 |
1.1412 |
1.0153 |
1.1409 |
0.0003 |
0.03% |
| 2024-04-09 |
008738 |
天弘兴享一年定开 |
1.0153 |
1.1409 |
1.0149 |
1.1405 |
0.0004 |
0.04% |
| 2024-04-08 |
008738 |
天弘兴享一年定开 |
1.0149 |
1.1405 |
1.0145 |
1.1401 |
0.0004 |
0.04% |
| 2024-04-03 |
008738 |
天弘兴享一年定开 |
1.0145 |
1.1401 |
1.0141 |
1.1397 |
0.0004 |
0.04% |
| 2024-04-02 |
008738 |
天弘兴享一年定开 |
1.0141 |
1.1397 |
1.0139 |
1.1395 |
0.0002 |
0.02% |
| 2024-04-01 |
008738 |
天弘兴享一年定开 |
1.0139 |
1.1395 |
1.0137 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-29 |
008738 |
天弘兴享一年定开 |
1.0137 |
1.1393 |
1.0135 |
1.1391 |
0.0002 |
0.02% |
| 2024-03-28 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1391 |
1.0134 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-27 |
008738 |
天弘兴享一年定开 |
1.0134 |
1.1390 |
1.0132 |
1.1388 |
0.0002 |
0.02% |
| 2024-03-26 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-25 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-22 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0131 |
1.1387 |
0.0001 |
0.01% |
| 2024-03-21 |
008738 |
天弘兴享一年定开 |
1.0131 |
1.1387 |
1.0129 |
1.1385 |
0.0002 |
0.02% |
| 2024-03-20 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0129 |
1.1385 |
0.0000 |
0.00% |
| 2024-03-19 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0126 |
1.1382 |
0.0003 |
0.03% |
| 2024-03-18 |
008738 |
天弘兴享一年定开 |
1.0126 |
1.1382 |
1.0307 |
1.1378 |
0.0004 |
0.04% |
| 2024-03-15 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0304 |
1.1375 |
0.0003 |
0.03% |
| 2024-03-14 |
008738 |
天弘兴享一年定开 |
1.0304 |
1.1375 |
1.0311 |
1.1382 |
-0.0007 |
-0.07% |
| 2024-03-13 |
008738 |
天弘兴享一年定开 |
1.0311 |
1.1382 |
1.0321 |
1.1392 |
-0.0010 |
-0.10% |
| 2024-03-12 |
008738 |
天弘兴享一年定开 |
1.0321 |
1.1392 |
1.0326 |
1.1397 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008738 |
天弘兴享一年定开 |
1.0326 |
1.1397 |
1.0327 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008738 |
天弘兴享一年定开 |
1.0327 |
1.1398 |
1.0328 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0328 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-06 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0324 |
1.1395 |
0.0004 |
0.04% |
| 2024-03-05 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0322 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-04 |
008738 |
天弘兴享一年定开 |
1.0322 |
1.1393 |
1.0319 |
1.1390 |
0.0003 |
0.03% |
| 2024-03-01 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0324 |
1.1395 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0319 |
1.1390 |
0.0005 |
0.05% |
| 2024-02-28 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0316 |
1.1387 |
0.0003 |
0.03% |
| 2024-02-27 |
008738 |
天弘兴享一年定开 |
1.0316 |
1.1387 |
1.0312 |
1.1383 |
0.0004 |
0.04% |
| 2024-02-26 |
008738 |
天弘兴享一年定开 |
1.0312 |
1.1383 |
1.0307 |
1.1378 |
0.0005 |
0.05% |
| 2024-02-23 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0300 |
1.1371 |
0.0007 |
0.07% |
| 2024-02-22 |
008738 |
天弘兴享一年定开 |
1.0300 |
1.1371 |
1.0293 |
1.1364 |
0.0007 |
0.07% |
| 2024-02-21 |
008738 |
天弘兴享一年定开 |
1.0293 |
1.1364 |
1.0287 |
1.1358 |
0.0006 |
0.06% |
| 2024-02-20 |
008738 |
天弘兴享一年定开 |
1.0287 |
1.1358 |
1.0282 |
1.1353 |
0.0005 |
0.05% |
| 2024-02-19 |
008738 |
天弘兴享一年定开 |
1.0282 |
1.1353 |
1.0273 |
1.1344 |
0.0009 |
0.09% |
