天弘庆享债券C基金净值查询(010804)
今天最新净值
1.0340
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1075
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.0417亿
- 最近资产：0.01亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一年,天弘庆享债券C(010804)基金累计收益率4.80%
| 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 |
| 2025-02-10 |
010804 |
天弘庆享债券C |
1.0325 |
1.1060 |
1.0340 |
1.1075 |
-0.0015 |
-0.15% |
| 2025-02-07 |
010804 |
天弘庆享债券C |
1.0340 |
1.1075 |
1.0344 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-02-06 |
010804 |
天弘庆享债券C |
1.0344 |
1.1079 |
1.0333 |
1.1068 |
0.0011 |
0.11% |
| 2025-02-05 |
010804 |
天弘庆享债券C |
1.0333 |
1.1068 |
1.0322 |
1.1057 |
0.0011 |
0.11% |
| 2025-01-27 |
010804 |
天弘庆享债券C |
1.0322 |
1.1057 |
1.0305 |
1.1040 |
0.0017 |
0.16% |
| 2025-01-22 |
010804 |
天弘庆享债券C |
1.0311 |
1.1046 |
1.0312 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010804 |
天弘庆享债券C |
1.0309 |
1.1044 |
1.0293 |
1.1028 |
0.0016 |
0.16% |
| 2025-01-13 |
010804 |
天弘庆享债券C |
1.0293 |
1.1028 |
1.0305 |
1.1040 |
-0.0012 |
-0.12% |
| 2025-01-10 |
010804 |
天弘庆享债券C |
1.0305 |
1.1040 |
1.0302 |
1.1037 |
0.0003 |
0.03% |
| 2025-01-09 |
010804 |
天弘庆享债券C |
1.0302 |
1.1037 |
1.0317 |
1.1052 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
010804 |
天弘庆享债券C |
1.0317 |
1.1052 |
1.0322 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010804 |
天弘庆享债券C |
1.0322 |
1.1057 |
1.0337 |
1.1072 |
-0.0015 |
-0.15% |
| 2025-01-06 |
010804 |
天弘庆享债券C |
1.0337 |
1.1072 |
1.0338 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010804 |
天弘庆享债券C |
1.0338 |
1.1073 |
1.0332 |
1.1067 |
0.0006 |
0.06% |
| 2025-01-02 |
010804 |
天弘庆享债券C |
1.0332 |
1.1067 |
1.0309 |
1.1044 |
0.0023 |
0.22% |
| 2024-12-31 |
010804 |
天弘庆享债券C |
1.0309 |
1.1044 |
1.0297 |
1.1032 |
0.0012 |
0.12% |
| 2024-12-26 |
010804 |
天弘庆享债券C |
1.0282 |
1.1017 |
1.0267 |
1.1002 |
0.0015 |
0.15% |
| 2024-12-25 |
010804 |
天弘庆享债券C |
1.0267 |
1.1002 |
1.0281 |
1.1016 |
-0.0014 |
-0.14% |
| 2024-12-24 |
010804 |
天弘庆享债券C |
1.0281 |
1.1016 |
1.0293 |
1.1028 |
-0.0012 |
-0.12% |
| 2024-12-23 |
010804 |
天弘庆享债券C |
1.0293 |
1.1028 |
1.0297 |
1.1032 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010804 |
天弘庆享债券C |
1.0297 |
1.1032 |
1.0263 |
1.0998 |
0.0034 |
0.33% |
| 2024-12-19 |
010804 |
天弘庆享债券C |
1.0263 |
1.0998 |
1.0260 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-18 |
010804 |
天弘庆享债券C |
1.0260 |
1.0995 |
1.0271 |
1.1006 |
-0.0011 |
-0.11% |
| 2024-12-17 |
010804 |
天弘庆享债券C |
1.0271 |
1.1006 |
1.0274 |
1.1009 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010804 |
天弘庆享债券C |
1.0274 |
1.1009 |
1.0255 |
1.0990 |
0.0019 |
0.19% |
|
|
| 2024-12-13 |
010804 |
天弘庆享债券C |
1.0255 |
1.0990 |
1.0234 |
1.0969 |
0.0021 |
0.21% |
| 2024-12-12 |
010804 |
天弘庆享债券C |
1.0234 |
1.0969 |
1.0225 |
1.0960 |
0.0009 |
0.09% |
| 2024-12-11 |
010804 |
天弘庆享债券C |
1.0225 |
1.0960 |
1.0208 |
1.0943 |
0.0017 |
0.17% |
| 2024-12-10 |
010804 |
天弘庆享债券C |
1.0208 |
1.0943 |
1.0184 |
1.0919 |
0.0024 |
0.24% |
| 2024-12-09 |
010804 |
天弘庆享债券C |
1.0184 |
1.0919 |
1.0174 |
1.0909 |
0.0010 |
0.10% |
| 2024-12-06 |
010804 |
天弘庆享债券C |
1.0174 |
1.0909 |
1.0176 |
1.0911 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010804 |
天弘庆享债券C |
1.0176 |
1.0911 |
1.0175 |
1.0910 |
0.0001 |
0.01% |
| 2024-12-04 |
010804 |
天弘庆享债券C |
1.0175 |
1.0910 |
1.0167 |
1.0902 |
0.0008 |
0.08% |
| 2024-12-03 |
010804 |
天弘庆享债券C |
1.0167 |
1.0902 |
1.0170 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010804 |
天弘庆享债券C |
1.0170 |
1.0905 |
1.0150 |
1.0885 |
0.0020 |
0.20% |
| 2024-11-29 |
010804 |
天弘庆享债券C |
1.0150 |
1.0885 |
1.0138 |
1.0873 |
0.0012 |
0.12% |
| 2024-11-28 |
010804 |
天弘庆享债券C |
1.0138 |
1.0873 |
1.0130 |
1.0865 |
0.0008 |
0.08% |
| 2024-11-27 |
010804 |
天弘庆享债券C |
1.0130 |
1.0865 |
1.0131 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-11-26 |
010804 |
天弘庆享债券C |
1.0131 |
1.0866 |
1.0130 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-25 |
010804 |
天弘庆享债券C |
1.0130 |
1.0865 |
1.0124 |
1.0859 |
0.0006 |
0.06% |
| 2024-11-22 |
010804 |
天弘庆享债券C |
1.0124 |
1.0859 |
1.0124 |
1.0859 |
0.0000 |
0.00% |
| 2024-11-21 |
010804 |
天弘庆享债券C |
1.0124 |
1.0859 |
1.0116 |
1.0851 |
0.0008 |
0.08% |
| 2024-11-20 |
010804 |
天弘庆享债券C |
1.0116 |
1.0851 |
1.0119 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-11-19 |
010804 |
天弘庆享债券C |
1.0119 |
1.0854 |
1.0115 |
1.0850 |
0.0004 |
0.04% |
| 2024-11-18 |
010804 |
天弘庆享债券C |
1.0115 |
1.0850 |
1.0121 |
1.0856 |
-0.0006 |
-0.06% |
| 2024-11-15 |
010804 |
天弘庆享债券C |
1.0121 |
1.0856 |
1.0123 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-11-14 |
010804 |
天弘庆享债券C |
1.0123 |
1.0858 |
1.0121 |
1.0856 |
0.0002 |
0.02% |
| 2024-11-13 |
010804 |
天弘庆享债券C |
1.0121 |
1.0856 |
1.0125 |
1.0860 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010804 |
天弘庆享债券C |
1.0125 |
1.0860 |
1.0118 |
1.0853 |
0.0007 |
0.07% |
| 2024-11-11 |
010804 |
天弘庆享债券C |
1.0118 |
1.0853 |
1.0113 |
1.0848 |
0.0005 |
0.05% |
| 2024-11-08 |
010804 |
天弘庆享债券C |
1.0113 |
1.0848 |
1.0112 |
1.0847 |
0.0001 |
0.01% |
| 2024-11-07 |
010804 |
天弘庆享债券C |
1.0112 |
1.0847 |
1.0107 |
1.0842 |
0.0005 |
0.05% |
| 2024-11-06 |
010804 |
天弘庆享债券C |
1.0107 |
1.0842 |
1.0109 |
1.0844 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010804 |
天弘庆享债券C |
1.0109 |
1.0844 |
1.0106 |
1.0841 |
0.0003 |
0.03% |
| 2024-11-04 |
010804 |
天弘庆享债券C |
1.0106 |
1.0841 |
1.0104 |
1.0839 |
0.0002 |
0.02% |
| 2024-11-01 |
010804 |
天弘庆享债券C |
1.0104 |
1.0839 |
1.0100 |
1.0835 |
0.0004 |
0.04% |
| 2024-10-31 |
010804 |
天弘庆享债券C |
1.0100 |
1.0835 |
1.0095 |
1.0830 |
0.0005 |
0.05% |
| 2024-10-30 |
010804 |
天弘庆享债券C |
1.0095 |
1.0830 |
1.0096 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010804 |
天弘庆享债券C |
1.0096 |
1.0831 |
1.0094 |
1.0829 |
0.0002 |
0.02% |
| 2024-10-28 |
010804 |
天弘庆享债券C |
1.0094 |
1.0829 |
1.0092 |
1.0827 |
0.0002 |
0.02% |
| 2024-10-25 |
010804 |
天弘庆享债券C |
1.0092 |
1.0827 |
1.0086 |
1.0821 |
0.0006 |
0.06% |
| 2024-10-24 |
010804 |
天弘庆享债券C |
1.0086 |
1.0821 |
1.0087 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010804 |
天弘庆享债券C |
1.0087 |
1.0822 |
1.0089 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010804 |
天弘庆享债券C |
1.0089 |
1.0824 |
1.0098 |
1.0833 |
-0.0009 |
-0.09% |
| 2024-10-21 |
010804 |
天弘庆享债券C |
1.0098 |
1.0833 |
1.0098 |
1.0833 |
0.0000 |
0.00% |
| 2024-10-18 |
010804 |
天弘庆享债券C |
1.0098 |
1.0833 |
1.0102 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-10-17 |
010804 |
天弘庆享债券C |
1.0102 |
1.0837 |
1.0096 |
1.0831 |
0.0006 |
0.06% |
| 2024-10-16 |
010804 |
天弘庆享债券C |
1.0096 |
1.0831 |
1.0099 |
1.0834 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010804 |
天弘庆享债券C |
1.0099 |
1.0834 |
1.0096 |
1.0831 |
0.0003 |
0.03% |
| 2024-10-14 |
010804 |
天弘庆享债券C |
1.0096 |
1.0831 |
1.0092 |
1.0827 |
0.0004 |
0.04% |
| 2024-10-11 |
010804 |
天弘庆享债券C |
1.0092 |
1.0827 |
1.0088 |
1.0823 |
0.0004 |
0.04% |
| 2024-10-10 |
010804 |
天弘庆享债券C |
1.0088 |
1.0823 |
1.0071 |
1.0806 |
0.0017 |
0.17% |
| 2024-10-09 |
010804 |
天弘庆享债券C |
1.0071 |
1.0806 |
1.0065 |
1.0800 |
0.0006 |
0.06% |
| 2024-10-08 |
010804 |
天弘庆享债券C |
1.0065 |
1.0800 |
1.0079 |
1.0814 |
-0.0014 |
-0.14% |
| 2024-09-30 |
010804 |
天弘庆享债券C |
1.0079 |
1.0814 |
1.0085 |
1.0820 |
-0.0006 |
-0.06% |
| 2024-09-27 |
010804 |
天弘庆享债券C |
1.0085 |
1.0820 |
1.0111 |
1.0846 |
-0.0026 |
-0.26% |
| 2024-09-26 |
010804 |
天弘庆享债券C |
1.0111 |
1.0846 |
1.0121 |
1.0856 |
-0.0010 |
-0.10% |
| 2024-09-25 |
010804 |
天弘庆享债券C |
1.0121 |
1.0856 |
1.0101 |
1.0836 |
0.0020 |
0.20% |
| 2024-09-24 |
010804 |
天弘庆享债券C |
1.0101 |
1.0836 |
1.0107 |
1.0842 |
-0.0006 |
-0.06% |
| 2024-09-23 |
010804 |
天弘庆享债券C |
1.0107 |
1.0842 |
1.0106 |
1.0841 |
0.0001 |
0.01% |
| 2024-09-20 |
010804 |
天弘庆享债券C |
1.0106 |
1.0841 |
1.0104 |
1.0839 |
0.0002 |
0.02% |
| 2024-09-19 |
010804 |
天弘庆享债券C |
1.0104 |
1.0839 |
1.0104 |
1.0839 |
0.0000 |
0.00% |
| 2024-09-18 |
010804 |
天弘庆享债券C |
1.0104 |
1.0839 |
1.0101 |
1.0836 |
0.0003 |
0.03% |
| 2024-09-13 |
010804 |
天弘庆享债券C |
1.0101 |
1.0836 |
1.0097 |
1.0832 |
0.0004 |
0.04% |
| 2024-09-12 |
010804 |
天弘庆享债券C |
1.0097 |
1.0832 |
1.0096 |
1.0831 |
0.0001 |
0.01% |
| 2024-09-11 |
010804 |
天弘庆享债券C |
1.0096 |
1.0831 |
1.0091 |
1.0826 |
0.0005 |
0.05% |
| 2024-09-10 |
010804 |
天弘庆享债券C |
1.0091 |
1.0826 |
1.0089 |
1.0824 |
0.0002 |
0.02% |
| 2024-09-09 |
010804 |
天弘庆享债券C |
1.0089 |
1.0824 |
1.0085 |
1.0820 |
0.0004 |
0.04% |
| 2024-09-06 |
010804 |
天弘庆享债券C |
1.0085 |
1.0820 |
1.0085 |
1.0820 |
0.0000 |
0.00% |
| 2024-09-05 |
010804 |
天弘庆享债券C |
1.0085 |
1.0820 |
1.0084 |
1.0819 |
0.0001 |
0.01% |
| 2024-09-04 |
010804 |
天弘庆享债券C |
1.0084 |
1.0819 |
1.0082 |
1.0817 |
0.0002 |
0.02% |
| 2024-09-03 |
010804 |
天弘庆享债券C |
1.0082 |
1.0817 |
1.0081 |
1.0816 |
0.0001 |
0.01% |
| 2024-09-02 |
010804 |
天弘庆享债券C |
1.0081 |
1.0816 |
1.0075 |
1.0810 |
0.0006 |
0.06% |
| 2024-08-30 |
010804 |
天弘庆享债券C |
1.0075 |
1.0810 |
1.0074 |
1.0809 |
0.0001 |
0.01% |
| 2024-08-29 |
010804 |
天弘庆享债券C |
1.0074 |
1.0809 |
1.0075 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-08-28 |
010804 |
天弘庆享债券C |
1.0075 |
1.0810 |
1.0071 |
1.0806 |
0.0004 |
0.04% |
| 2024-08-27 |
010804 |
天弘庆享债券C |
1.0071 |
1.0806 |
1.0075 |
1.0810 |
-0.0004 |
-0.04% |
| 2024-08-26 |
010804 |
天弘庆享债券C |
1.0075 |
1.0810 |
1.0076 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010804 |
天弘庆享债券C |
1.0076 |
1.0811 |
1.0073 |
1.0808 |
0.0003 |
0.03% |
| 2024-08-22 |
010804 |
天弘庆享债券C |
1.0073 |
1.0808 |
1.0072 |
1.0807 |
0.0001 |
0.01% |
| 2024-08-21 |
010804 |
天弘庆享债券C |
1.0072 |
1.0807 |
1.0072 |
1.0807 |
0.0000 |
0.00% |
| 2024-08-20 |
010804 |
天弘庆享债券C |
1.0072 |
1.0807 |
1.0072 |
1.0807 |
0.0000 |
0.00% |
| 2024-08-19 |
010804 |
天弘庆享债券C |
1.0072 |
1.0807 |
1.0172 |
1.0806 |
0.0001 |
0.01% |
| 2024-08-16 |
010804 |
天弘庆享债券C |
1.0172 |
1.0806 |
1.0172 |
1.0806 |
0.0000 |
0.00% |
| 2024-08-15 |
010804 |
天弘庆享债券C |
1.0172 |
1.0806 |
1.0175 |
1.0809 |
-0.0003 |
-0.03% |
| 2024-08-14 |
010804 |
天弘庆享债券C |
1.0175 |
1.0809 |
1.0170 |
1.0804 |
0.0005 |
0.05% |
| 2024-08-13 |
010804 |
天弘庆享债券C |
1.0170 |
1.0804 |
1.0162 |
1.0796 |
0.0008 |
0.08% |
| 2024-08-12 |
010804 |
天弘庆享债券C |
1.0162 |
1.0796 |
1.0172 |
1.0806 |
-0.0010 |
-0.10% |
| 2024-08-09 |
010804 |
天弘庆享债券C |
1.0172 |
1.0806 |
1.0177 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-08-08 |
010804 |
天弘庆享债券C |
1.0177 |
1.0811 |
1.0183 |
1.0817 |
-0.0006 |
-0.06% |
| 2024-08-07 |
010804 |
天弘庆享债券C |
1.0183 |
1.0817 |
1.0181 |
1.0815 |
0.0002 |
0.02% |
| 2024-08-06 |
010804 |
天弘庆享债券C |
1.0181 |
1.0815 |
1.0184 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-08-05 |
010804 |
天弘庆享债券C |
1.0184 |
1.0818 |
1.0181 |
1.0815 |
0.0003 |
0.03% |
| 2024-08-02 |
010804 |
天弘庆享债券C |
1.0181 |
1.0815 |
1.0178 |
1.0812 |
0.0003 |
0.03% |
| 2024-07-31 |
010804 |
天弘庆享债券C |
1.0173 |
1.0807 |
1.0170 |
1.0804 |
0.0003 |
0.03% |
| 2024-07-30 |
010804 |
天弘庆享债券C |
1.0170 |
1.0804 |
1.0167 |
1.0801 |
0.0003 |
0.03% |
| 2024-07-29 |
010804 |
天弘庆享债券C |
1.0167 |
1.0801 |
1.0162 |
1.0796 |
0.0005 |
0.05% |
| 2024-07-26 |
010804 |
天弘庆享债券C |
1.0162 |
1.0796 |
1.0159 |
1.0793 |
0.0003 |
0.03% |
| 2024-07-25 |
010804 |
天弘庆享债券C |
1.0159 |
1.0793 |
1.0156 |
1.0790 |
0.0003 |
0.03% |
| 2024-07-24 |
010804 |
天弘庆享债券C |
1.0156 |
1.0790 |
1.0157 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-07-23 |
010804 |
天弘庆享债券C |
1.0157 |
1.0791 |
1.0153 |
1.0787 |
0.0004 |
0.04% |
| 2024-07-22 |
010804 |
天弘庆享债券C |
1.0153 |
1.0787 |
1.0144 |
1.0778 |
0.0009 |
0.09% |
| 2024-07-19 |
010804 |
天弘庆享债券C |
1.0144 |
1.0778 |
1.0142 |
1.0776 |
0.0002 |
0.02% |
| 2024-07-18 |
010804 |
天弘庆享债券C |
1.0142 |
1.0776 |
1.0144 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010804 |
天弘庆享债券C |
1.0144 |
1.0778 |
1.0144 |
1.0778 |
0.0000 |
0.00% |
| 2024-07-16 |
010804 |
天弘庆享债券C |
1.0144 |
1.0778 |
1.0143 |
1.0777 |
0.0001 |
0.01% |
| 2024-07-15 |
010804 |
天弘庆享债券C |
1.0143 |
1.0777 |
1.0140 |
1.0774 |
0.0003 |
0.03% |
| 2024-07-12 |
010804 |
天弘庆享债券C |
1.0140 |
1.0774 |
1.0138 |
1.0772 |
0.0002 |
0.02% |
| 2024-07-11 |
010804 |
天弘庆享债券C |
1.0138 |
1.0772 |
1.0136 |
1.0770 |
0.0002 |
0.02% |
| 2024-07-10 |
010804 |
天弘庆享债券C |
1.0136 |
1.0770 |
1.0136 |
1.0770 |
0.0000 |
0.00% |
| 2024-07-09 |
010804 |
天弘庆享债券C |
1.0136 |
1.0770 |
1.0130 |
1.0764 |
0.0006 |
0.06% |
| 2024-07-08 |
010804 |
天弘庆享债券C |
1.0130 |
1.0764 |
1.0135 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-07-05 |
010804 |
天弘庆享债券C |
1.0135 |
1.0769 |
1.0140 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-07-04 |
010804 |
天弘庆享债券C |
1.0140 |
1.0774 |
1.0143 |
1.0777 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010804 |
天弘庆享债券C |
1.0143 |
1.0777 |
1.0139 |
1.0773 |
0.0004 |
0.04% |
| 2024-07-02 |
010804 |
天弘庆享债券C |
1.0139 |
1.0773 |
1.0129 |
1.0763 |
0.0010 |
0.10% |
| 2024-07-01 |
010804 |
天弘庆享债券C |
1.0129 |
1.0763 |
1.0141 |
1.0775 |
-0.0012 |
-0.12% |
| 2024-06-28 |
010804 |
天弘庆享债券C |
1.0141 |
1.0775 |
1.0140 |
1.0774 |
0.0001 |
0.01% |
| 2024-06-27 |
010804 |
天弘庆享债券C |
1.0140 |
1.0774 |
1.0134 |
1.0768 |
0.0006 |
0.06% |
| 2024-06-26 |
010804 |
天弘庆享债券C |
1.0134 |
1.0768 |
1.0129 |
1.0763 |
0.0005 |
0.05% |
| 2024-06-25 |
010804 |
天弘庆享债券C |
1.0129 |
1.0763 |
1.0123 |
1.0757 |
0.0006 |
0.06% |
| 2024-06-24 |
010804 |
天弘庆享债券C |
1.0123 |
1.0757 |
1.0116 |
1.0750 |
0.0007 |
0.07% |
| 2024-06-21 |
010804 |
天弘庆享债券C |
1.0116 |
1.0750 |
1.0119 |
1.0753 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010804 |
天弘庆享债券C |
1.0119 |
1.0753 |
1.0119 |
1.0753 |
0.0000 |
0.00% |
| 2024-06-19 |
010804 |
天弘庆享债券C |
1.0119 |
1.0753 |
1.0111 |
1.0745 |
0.0008 |
0.08% |
| 2024-06-18 |
010804 |
天弘庆享债券C |
1.0111 |
1.0745 |
1.0109 |
1.0743 |
0.0002 |
0.02% |
| 2024-06-17 |
010804 |
天弘庆享债券C |
1.0109 |
1.0743 |
1.0110 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-06-14 |
010804 |
天弘庆享债券C |
1.0110 |
1.0744 |
1.0106 |
1.0740 |
0.0004 |
0.04% |
| 2024-06-13 |
010804 |
天弘庆享债券C |
1.0106 |
1.0740 |
1.0102 |
1.0736 |
0.0004 |
0.04% |
| 2024-06-12 |
010804 |
天弘庆享债券C |
1.0102 |
1.0736 |
1.0103 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010804 |
天弘庆享债券C |
1.0103 |
1.0737 |
1.0100 |
1.0734 |
0.0003 |
0.03% |
| 2024-06-07 |
010804 |
天弘庆享债券C |
1.0100 |
1.0734 |
1.0100 |
1.0734 |
0.0000 |
0.00% |
| 2024-06-06 |
010804 |
天弘庆享债券C |
1.0100 |
1.0734 |
1.0099 |
1.0733 |
0.0001 |
0.01% |
| 2024-06-05 |
010804 |
天弘庆享债券C |
1.0099 |
1.0733 |
1.0093 |
1.0727 |
0.0006 |
0.06% |
| 2024-06-04 |
010804 |
天弘庆享债券C |
1.0093 |
1.0727 |
1.0092 |
1.0726 |
0.0001 |
0.01% |
| 2024-06-03 |
010804 |
天弘庆享债券C |
1.0092 |
1.0726 |
1.0086 |
1.0720 |
0.0006 |
0.06% |
| 2024-05-31 |
010804 |
天弘庆享债券C |
1.0086 |
1.0720 |
1.0140 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010804 |
天弘庆享债券C |
1.0140 |
1.0721 |
1.0140 |
1.0721 |
0.0000 |
0.00% |
| 2024-05-29 |
010804 |
天弘庆享债券C |
1.0140 |
1.0721 |
1.0139 |
1.0720 |
0.0001 |
0.01% |
| 2024-05-28 |
010804 |
天弘庆享债券C |
1.0139 |
1.0720 |
1.0135 |
1.0716 |
0.0004 |
0.04% |
| 2024-05-27 |
010804 |
天弘庆享债券C |
1.0135 |
1.0716 |
1.0133 |
1.0714 |
0.0002 |
0.02% |
| 2024-05-24 |
010804 |
天弘庆享债券C |
1.0133 |
1.0714 |
1.0135 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-05-23 |
010804 |
天弘庆享债券C |
1.0135 |
1.0716 |
1.0132 |
1.0713 |
0.0003 |
0.03% |
| 2024-05-22 |
010804 |
天弘庆享债券C |
1.0132 |
1.0713 |
1.0130 |
1.0711 |
0.0002 |
0.02% |
| 2024-05-21 |
010804 |
天弘庆享债券C |
1.0130 |
1.0711 |
1.0130 |
1.0711 |
0.0000 |
0.00% |
| 2024-05-20 |
010804 |
天弘庆享债券C |
1.0130 |
1.0711 |
1.0131 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-05-17 |
010804 |
天弘庆享债券C |
1.0131 |
1.0712 |
1.0126 |
1.0707 |
0.0005 |
0.05% |
| 2024-05-16 |
010804 |
天弘庆享债券C |
1.0126 |
1.0707 |
1.0128 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010804 |
天弘庆享债券C |
1.0128 |
1.0709 |
1.0128 |
1.0709 |
0.0000 |
0.00% |
| 2024-05-14 |
010804 |
天弘庆享债券C |
1.0128 |
1.0709 |
1.0127 |
1.0708 |
0.0001 |
0.01% |
| 2024-05-13 |
010804 |
天弘庆享债券C |
1.0127 |
1.0708 |
1.0118 |
1.0699 |
0.0009 |
0.09% |
| 2024-05-10 |
010804 |
天弘庆享债券C |
1.0118 |
1.0699 |
1.0116 |
1.0697 |
0.0002 |
0.02% |
| 2024-05-09 |
010804 |
天弘庆享债券C |
1.0116 |
1.0697 |
1.0122 |
1.0703 |
-0.0006 |
-0.06% |
| 2024-05-08 |
010804 |
天弘庆享债券C |
1.0122 |
1.0703 |
1.0124 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-05-07 |
010804 |
天弘庆享债券C |
1.0124 |
1.0705 |
1.0119 |
1.0700 |
0.0005 |
0.05% |
| 2024-05-06 |
010804 |
天弘庆享债券C |
1.0119 |
1.0700 |
1.0112 |
1.0693 |
0.0007 |
0.07% |
| 2024-04-30 |
010804 |
天弘庆享债券C |
1.0112 |
1.0693 |
1.0097 |
1.0678 |
0.0015 |
0.15% |
| 2024-04-29 |
010804 |
天弘庆享债券C |
1.0097 |
1.0678 |
1.0113 |
1.0694 |
-0.0016 |
-0.16% |
| 2024-04-26 |
010804 |
天弘庆享债券C |
1.0113 |
1.0694 |
1.0135 |
1.0716 |
-0.0022 |
-0.22% |
| 2024-04-25 |
010804 |
天弘庆享债券C |
1.0135 |
1.0716 |
1.0129 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-24 |
010804 |
天弘庆享债券C |
1.0129 |
1.0710 |
1.0149 |
1.0730 |
-0.0020 |
-0.20% |
| 2024-04-23 |
010804 |
天弘庆享债券C |
1.0149 |
1.0730 |
1.0142 |
1.0723 |
0.0007 |
0.07% |
| 2024-04-22 |
010804 |
天弘庆享债券C |
1.0142 |
1.0723 |
1.0136 |
1.0717 |
0.0006 |
0.06% |
| 2024-04-19 |
010804 |
天弘庆享债券C |
1.0136 |
1.0717 |
1.0133 |
1.0714 |
0.0003 |
0.03% |
| 2024-04-18 |
010804 |
天弘庆享债券C |
1.0133 |
1.0714 |
1.0125 |
1.0706 |
0.0008 |
0.08% |
| 2024-04-17 |
010804 |
天弘庆享债券C |
1.0125 |
1.0706 |
1.0118 |
1.0699 |
0.0007 |
0.07% |
| 2024-04-16 |
010804 |
天弘庆享债券C |
1.0118 |
1.0699 |
1.0115 |
1.0696 |
0.0003 |
0.03% |
| 2024-04-15 |
010804 |
天弘庆享债券C |
1.0115 |
1.0696 |
1.0117 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010804 |
天弘庆享债券C |
1.0117 |
1.0698 |
1.0110 |
1.0691 |
0.0007 |
0.07% |
| 2024-04-11 |
010804 |
天弘庆享债券C |
1.0110 |
1.0691 |
1.0104 |
1.0685 |
0.0006 |
0.06% |
| 2024-04-10 |
010804 |
天弘庆享债券C |
1.0104 |
1.0685 |
1.0111 |
1.0692 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010804 |
天弘庆享债券C |
1.0111 |
1.0692 |
1.0107 |
1.0688 |
0.0004 |
0.04% |
| 2024-04-08 |
010804 |
天弘庆享债券C |
1.0107 |
1.0688 |
1.0103 |
1.0684 |
0.0004 |
0.04% |
| 2024-04-03 |
010804 |
天弘庆享债券C |
1.0103 |
1.0684 |
1.0096 |
1.0677 |
0.0007 |
0.07% |
| 2024-04-02 |
010804 |
天弘庆享债券C |
1.0096 |
1.0677 |
1.0088 |
1.0669 |
0.0008 |
0.08% |
| 2024-04-01 |
010804 |
天弘庆享债券C |
1.0088 |
1.0669 |
1.0096 |
1.0677 |
-0.0008 |
-0.08% |
| 2024-03-29 |
010804 |
天弘庆享债券C |
1.0096 |
1.0677 |
1.0090 |
1.0671 |
0.0006 |
0.06% |
| 2024-03-28 |
010804 |
天弘庆享债券C |
1.0090 |
1.0671 |
1.0094 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-03-27 |
010804 |
天弘庆享债券C |
1.0094 |
1.0675 |
1.0075 |
1.0656 |
0.0019 |
0.19% |
| 2024-03-26 |
010804 |
天弘庆享债券C |
1.0075 |
1.0656 |
1.0074 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-25 |
010804 |
天弘庆享债券C |
1.0074 |
1.0655 |
1.0078 |
1.0659 |
-0.0004 |
-0.04% |
| 2024-03-22 |
010804 |
天弘庆享债券C |
1.0078 |
1.0659 |
1.0083 |
1.0664 |
-0.0005 |
-0.05% |
| 2024-03-21 |
010804 |
天弘庆享债券C |
1.0083 |
1.0664 |
1.0077 |
1.0658 |
0.0006 |
0.06% |
| 2024-03-20 |
010804 |
天弘庆享债券C |
1.0077 |
1.0658 |
1.0083 |
1.0664 |
-0.0006 |
-0.06% |
| 2024-03-19 |
010804 |
天弘庆享债券C |
1.0083 |
1.0664 |
1.0071 |
1.0652 |
0.0012 |
0.12% |
| 2024-03-18 |
010804 |
天弘庆享债券C |
1.0071 |
1.0652 |
1.0061 |
1.0642 |
0.0010 |
0.10% |
| 2024-03-15 |
010804 |
天弘庆享债券C |
1.0061 |
1.0642 |
1.0056 |
1.0637 |
0.0005 |
0.05% |
| 2024-03-14 |
010804 |
天弘庆享债券C |
1.0056 |
1.0637 |
1.0154 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0152 |
1.0643 |
0.0002 |
0.02% |
| 2024-03-12 |
010804 |
天弘庆享债券C |
1.0152 |
1.0643 |
1.0173 |
1.0664 |
-0.0021 |
-0.21% |
| 2024-03-11 |
010804 |
天弘庆享债券C |
1.0173 |
1.0664 |
1.0185 |
1.0676 |
-0.0012 |
-0.12% |
| 2024-03-08 |
010804 |
天弘庆享债券C |
1.0185 |
1.0676 |
1.0188 |
1.0679 |
-0.0003 |
-0.03% |
| 2024-03-07 |
010804 |
天弘庆享债券C |
1.0188 |
1.0679 |
1.0197 |
1.0688 |
-0.0009 |
-0.09% |
| 2024-03-06 |
010804 |
天弘庆享债券C |
1.0197 |
1.0688 |
1.0170 |
1.0661 |
0.0027 |
0.27% |
| 2024-03-05 |
010804 |
天弘庆享债券C |
1.0170 |
1.0661 |
1.0162 |
1.0653 |
0.0008 |
0.08% |
| 2024-03-04 |
010804 |
天弘庆享债券C |
1.0162 |
1.0653 |
1.0155 |
1.0646 |
0.0007 |
0.07% |
| 2024-03-01 |
010804 |
天弘庆享债券C |
1.0155 |
1.0646 |
1.0172 |
1.0663 |
-0.0017 |
-0.17% |
| 2024-02-29 |
010804 |
天弘庆享债券C |
1.0172 |
1.0663 |
1.0165 |
1.0656 |
0.0007 |
0.07% |
| 2024-02-28 |
010804 |
天弘庆享债券C |
1.0165 |
1.0656 |
1.0154 |
1.0645 |
0.0011 |
0.11% |
| 2024-02-27 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0154 |
1.0645 |
0.0000 |
0.00% |
| 2024-02-26 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0141 |
1.0632 |
0.0013 |
0.13% |
| 2024-02-23 |
010804 |
天弘庆享债券C |
1.0141 |
1.0632 |
1.0138 |
1.0629 |
0.0003 |
0.03% |
| 2024-02-22 |
010804 |
天弘庆享债券C |
1.0138 |
1.0629 |
1.0127 |
1.0618 |
0.0011 |
0.11% |
| 2024-02-21 |
010804 |
天弘庆享债券C |
1.0127 |
1.0618 |
1.0125 |
1.0616 |
0.0002 |
0.02% |
| 2024-02-20 |
010804 |
天弘庆享债券C |
1.0125 |
1.0616 |
1.0114 |
1.0605 |
0.0011 |
0.11% |
| 2024-02-19 |
010804 |
天弘庆享债券C |
1.0114 |
1.0605 |
1.0106 |
1.0597 |
0.0008 |
0.08% |
