天弘宁弘六个月A基金净值查询(011558)
今天最新净值
1.0067
-0.0003 -0.0300%
2025-02-11
盘中实时估值(仅供参考)
0.9944
0.0007 0.0689%
- 累计净值：1.0067
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7480亿
- 最近资产：1.04亿元
- 基金公司：
- 基金经理：姜晓丽 胡彧 王华 任明
近一年,天弘宁弘六个月A(011558)基金累计收益率6.87%
| 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 |
| 2025-02-11 |
011558 |
天弘宁弘六个月A |
1.0065 |
1.0065 |
1.0067 |
1.0067 |
-0.0002 |
-0.02% |
| 2025-02-10 |
011558 |
天弘宁弘六个月A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011558 |
天弘宁弘六个月A |
1.0070 |
1.0070 |
1.0061 |
1.0061 |
0.0009 |
0.09% |
| 2025-02-06 |
011558 |
天弘宁弘六个月A |
1.0061 |
1.0061 |
1.0049 |
1.0049 |
0.0012 |
0.12% |
| 2025-02-05 |
011558 |
天弘宁弘六个月A |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2025-01-27 |
011558 |
天弘宁弘六个月A |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2025-01-22 |
011558 |
天弘宁弘六个月A |
1.0033 |
1.0033 |
1.0043 |
1.0043 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011558 |
天弘宁弘六个月A |
1.0035 |
1.0035 |
1.0009 |
1.0009 |
0.0026 |
0.26% |
| 2025-01-13 |
011558 |
天弘宁弘六个月A |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2025-01-10 |
011558 |
天弘宁弘六个月A |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
|
|
| 2025-01-09 |
011558 |
天弘宁弘六个月A |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2025-01-08 |
011558 |
天弘宁弘六个月A |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011558 |
天弘宁弘六个月A |
1.0053 |
1.0053 |
1.0065 |
1.0065 |
-0.0012 |
-0.12% |
| 2025-01-06 |
011558 |
天弘宁弘六个月A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-01-03 |
011558 |
天弘宁弘六个月A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-01-02 |
011558 |
天弘宁弘六个月A |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2024-12-31 |
011558 |
天弘宁弘六个月A |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-12-26 |
011558 |
天弘宁弘六个月A |
1.0058 |
1.0058 |
1.0055 |
1.0055 |
0.0003 |
0.03% |
| 2024-12-25 |
011558 |
天弘宁弘六个月A |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011558 |
天弘宁弘六个月A |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2024-12-23 |
011558 |
天弘宁弘六个月A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-12-20 |
011558 |
天弘宁弘六个月A |
1.0051 |
1.0051 |
1.0040 |
1.0040 |
0.0011 |
0.11% |
| 2024-12-19 |
011558 |
天弘宁弘六个月A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-12-18 |
011558 |
天弘宁弘六个月A |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011558 |
天弘宁弘六个月A |
1.0043 |
1.0043 |
1.0052 |
1.0052 |
-0.0009 |
-0.09% |
|
|
| 2024-12-16 |
011558 |
天弘宁弘六个月A |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-12-13 |
011558 |
天弘宁弘六个月A |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2024-12-12 |
011558 |
天弘宁弘六个月A |
1.0052 |
1.0052 |
1.0033 |
1.0033 |
0.0019 |
0.19% |
| 2024-12-11 |
011558 |
天弘宁弘六个月A |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-12-10 |
011558 |
天弘宁弘六个月A |
1.0031 |
1.0031 |
1.0010 |
1.0010 |
0.0021 |
0.21% |
| 2024-12-09 |
011558 |
天弘宁弘六个月A |
1.0010 |
1.0010 |
0.9998 |
0.9998 |
0.0012 |
0.12% |
| 2024-12-06 |
011558 |
天弘宁弘六个月A |
0.9998 |
0.9998 |
0.9978 |
0.9978 |
0.0020 |
0.20% |
| 2024-12-05 |
011558 |
天弘宁弘六个月A |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2024-12-04 |
011558 |
天弘宁弘六个月A |
0.9980 |
0.9980 |
0.9983 |
0.9983 |
-0.0003 |
-0.03% |
| 2024-12-03 |
011558 |
天弘宁弘六个月A |
0.9983 |
0.9983 |
0.9978 |
0.9978 |
0.0005 |
0.05% |
| 2024-12-02 |
011558 |
天弘宁弘六个月A |
0.9978 |
0.9978 |
0.9955 |
0.9955 |
0.0023 |
0.23% |
| 2024-11-29 |
011558 |
天弘宁弘六个月A |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2024-11-28 |
011558 |
天弘宁弘六个月A |
0.9944 |
0.9944 |
0.9959 |
0.9959 |
-0.0015 |
-0.15% |
| 2024-11-27 |
011558 |
天弘宁弘六个月A |
0.9959 |
0.9959 |
0.9940 |
0.9940 |
0.0019 |
0.19% |
| 2024-11-26 |
011558 |
天弘宁弘六个月A |
0.9940 |
0.9940 |
0.9937 |
0.9937 |
0.0003 |
0.03% |
| 2024-11-25 |
011558 |
天弘宁弘六个月A |
0.9937 |
0.9937 |
0.9941 |
0.9941 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011558 |
天弘宁弘六个月A |
0.9941 |
0.9941 |
0.9969 |
0.9969 |
-0.0028 |
-0.28% |
| 2024-11-21 |
011558 |
天弘宁弘六个月A |
0.9969 |
0.9969 |
0.9967 |
0.9967 |
0.0002 |
0.02% |
| 2024-11-20 |
011558 |
天弘宁弘六个月A |
0.9967 |
0.9967 |
0.9957 |
0.9957 |
0.0010 |
0.10% |
| 2024-11-19 |
011558 |
天弘宁弘六个月A |
0.9957 |
0.9957 |
0.9943 |
0.9943 |
0.0014 |
0.14% |
| 2024-11-18 |
011558 |
天弘宁弘六个月A |
0.9943 |
0.9943 |
0.9957 |
0.9957 |
-0.0014 |
-0.14% |
| 2024-11-15 |
011558 |
天弘宁弘六个月A |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2024-11-14 |
011558 |
天弘宁弘六个月A |
0.9956 |
0.9956 |
0.9973 |
0.9973 |
-0.0017 |
-0.17% |
| 2024-11-13 |
011558 |
天弘宁弘六个月A |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-11-12 |
011558 |
天弘宁弘六个月A |
0.9973 |
0.9973 |
0.9967 |
0.9967 |
0.0006 |
0.06% |
| 2024-11-11 |
011558 |
天弘宁弘六个月A |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2024-11-08 |
011558 |
天弘宁弘六个月A |
0.9971 |
0.9971 |
0.9979 |
0.9979 |
-0.0008 |
-0.08% |
| 2024-11-07 |
011558 |
天弘宁弘六个月A |
0.9979 |
0.9979 |
0.9944 |
0.9944 |
0.0035 |
0.35% |
| 2024-11-06 |
011558 |
天弘宁弘六个月A |
0.9944 |
0.9944 |
0.9950 |
0.9950 |
-0.0006 |
-0.06% |
| 2024-11-05 |
011558 |
天弘宁弘六个月A |
0.9950 |
0.9950 |
0.9937 |
0.9937 |
0.0013 |
0.13% |
| 2024-11-04 |
011558 |
天弘宁弘六个月A |
0.9937 |
0.9937 |
0.9929 |
0.9929 |
0.0008 |
0.08% |
| 2024-11-01 |
011558 |
天弘宁弘六个月A |
0.9929 |
0.9929 |
0.9913 |
0.9913 |
0.0016 |
0.16% |
| 2024-10-31 |
011558 |
天弘宁弘六个月A |
0.9913 |
0.9913 |
0.9914 |
0.9914 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011558 |
天弘宁弘六个月A |
0.9914 |
0.9914 |
0.9918 |
0.9918 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011558 |
天弘宁弘六个月A |
0.9918 |
0.9918 |
0.9935 |
0.9935 |
-0.0017 |
-0.17% |
| 2024-10-28 |
011558 |
天弘宁弘六个月A |
0.9935 |
0.9935 |
0.9933 |
0.9933 |
0.0002 |
0.02% |
| 2024-10-25 |
011558 |
天弘宁弘六个月A |
0.9933 |
0.9933 |
0.9928 |
0.9928 |
0.0005 |
0.05% |
| 2024-10-24 |
011558 |
天弘宁弘六个月A |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2024-10-23 |
011558 |
天弘宁弘六个月A |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2024-10-22 |
011558 |
天弘宁弘六个月A |
0.9944 |
0.9944 |
0.9930 |
0.9930 |
0.0014 |
0.14% |
| 2024-10-21 |
011558 |
天弘宁弘六个月A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2024-10-18 |
011558 |
天弘宁弘六个月A |
0.9929 |
0.9929 |
0.9906 |
0.9906 |
0.0023 |
0.23% |
| 2024-10-17 |
011558 |
天弘宁弘六个月A |
0.9906 |
0.9906 |
0.9918 |
0.9918 |
-0.0012 |
-0.12% |
| 2024-10-16 |
011558 |
天弘宁弘六个月A |
0.9918 |
0.9918 |
0.9916 |
0.9916 |
0.0002 |
0.02% |
| 2024-10-15 |
011558 |
天弘宁弘六个月A |
0.9916 |
0.9916 |
0.9936 |
0.9936 |
-0.0020 |
-0.20% |
| 2024-10-14 |
011558 |
天弘宁弘六个月A |
0.9936 |
0.9936 |
0.9925 |
0.9925 |
0.0011 |
0.11% |
| 2024-10-11 |
011558 |
天弘宁弘六个月A |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2024-10-10 |
011558 |
天弘宁弘六个月A |
0.9923 |
0.9923 |
0.9893 |
0.9893 |
0.0030 |
0.30% |
| 2024-10-09 |
011558 |
天弘宁弘六个月A |
0.9893 |
0.9893 |
0.9960 |
0.9960 |
-0.0067 |
-0.67% |
| 2024-10-08 |
011558 |
天弘宁弘六个月A |
0.9960 |
0.9960 |
0.9954 |
0.9954 |
0.0006 |
0.06% |
| 2024-09-30 |
011558 |
天弘宁弘六个月A |
0.9954 |
0.9954 |
0.9901 |
0.9901 |
0.0053 |
0.54% |
| 2024-09-27 |
011558 |
天弘宁弘六个月A |
0.9901 |
0.9901 |
0.9875 |
0.9875 |
0.0026 |
0.26% |
| 2024-09-26 |
011558 |
天弘宁弘六个月A |
0.9875 |
0.9875 |
0.9825 |
0.9825 |
0.0050 |
0.51% |
| 2024-09-25 |
011558 |
天弘宁弘六个月A |
0.9825 |
0.9825 |
0.9822 |
0.9822 |
0.0003 |
0.03% |
| 2024-09-24 |
011558 |
天弘宁弘六个月A |
0.9822 |
0.9822 |
0.9782 |
0.9782 |
0.0040 |
0.41% |
| 2024-09-23 |
011558 |
天弘宁弘六个月A |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011558 |
天弘宁弘六个月A |
0.9783 |
0.9783 |
0.9785 |
0.9785 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011558 |
天弘宁弘六个月A |
0.9785 |
0.9785 |
0.9770 |
0.9770 |
0.0015 |
0.15% |
| 2024-09-18 |
011558 |
天弘宁弘六个月A |
0.9770 |
0.9770 |
0.9757 |
0.9757 |
0.0013 |
0.13% |
| 2024-09-13 |
011558 |
天弘宁弘六个月A |
0.9757 |
0.9757 |
0.9756 |
0.9756 |
0.0001 |
0.01% |
| 2024-09-12 |
011558 |
天弘宁弘六个月A |
0.9756 |
0.9756 |
0.9765 |
0.9765 |
-0.0009 |
-0.09% |
| 2024-09-11 |
011558 |
天弘宁弘六个月A |
0.9765 |
0.9765 |
0.9755 |
0.9755 |
0.0010 |
0.10% |
| 2024-09-10 |
011558 |
天弘宁弘六个月A |
0.9755 |
0.9755 |
0.9757 |
0.9757 |
-0.0002 |
-0.02% |
| 2024-09-09 |
011558 |
天弘宁弘六个月A |
0.9757 |
0.9757 |
0.9768 |
0.9768 |
-0.0011 |
-0.11% |
| 2024-09-06 |
011558 |
天弘宁弘六个月A |
0.9768 |
0.9768 |
0.9779 |
0.9779 |
-0.0011 |
-0.11% |
| 2024-09-05 |
011558 |
天弘宁弘六个月A |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2024-09-04 |
011558 |
天弘宁弘六个月A |
0.9774 |
0.9774 |
0.9773 |
0.9773 |
0.0001 |
0.01% |
| 2024-09-03 |
011558 |
天弘宁弘六个月A |
0.9773 |
0.9773 |
0.9754 |
0.9754 |
0.0019 |
0.19% |
| 2024-09-02 |
011558 |
天弘宁弘六个月A |
0.9754 |
0.9754 |
0.9754 |
0.9754 |
0.0000 |
0.00% |
| 2024-08-30 |
011558 |
天弘宁弘六个月A |
0.9754 |
0.9754 |
0.9735 |
0.9735 |
0.0019 |
0.20% |
| 2024-08-29 |
011558 |
天弘宁弘六个月A |
0.9735 |
0.9735 |
0.9719 |
0.9719 |
0.0016 |
0.16% |
| 2024-08-28 |
011558 |
天弘宁弘六个月A |
0.9719 |
0.9719 |
0.9715 |
0.9715 |
0.0004 |
0.04% |
| 2024-08-27 |
011558 |
天弘宁弘六个月A |
0.9715 |
0.9715 |
0.9729 |
0.9729 |
-0.0014 |
-0.14% |
| 2024-08-26 |
011558 |
天弘宁弘六个月A |
0.9729 |
0.9729 |
0.9738 |
0.9738 |
-0.0009 |
-0.09% |
| 2024-08-23 |
011558 |
天弘宁弘六个月A |
0.9738 |
0.9738 |
0.9734 |
0.9734 |
0.0004 |
0.04% |
| 2024-08-22 |
011558 |
天弘宁弘六个月A |
0.9734 |
0.9734 |
0.9742 |
0.9742 |
-0.0008 |
-0.08% |
| 2024-08-21 |
011558 |
天弘宁弘六个月A |
0.9742 |
0.9742 |
0.9754 |
0.9754 |
-0.0012 |
-0.12% |
| 2024-08-20 |
011558 |
天弘宁弘六个月A |
0.9754 |
0.9754 |
0.9763 |
0.9763 |
-0.0009 |
-0.09% |
| 2024-08-19 |
011558 |
天弘宁弘六个月A |
0.9763 |
0.9763 |
0.9760 |
0.9760 |
0.0003 |
0.03% |
| 2024-08-16 |
011558 |
天弘宁弘六个月A |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011558 |
天弘宁弘六个月A |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
| 2024-08-14 |
011558 |
天弘宁弘六个月A |
0.9771 |
0.9771 |
0.9786 |
0.9786 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011558 |
天弘宁弘六个月A |
0.9786 |
0.9786 |
0.9785 |
0.9785 |
0.0001 |
0.01% |
| 2024-08-12 |
011558 |
天弘宁弘六个月A |
0.9785 |
0.9785 |
0.9793 |
0.9793 |
-0.0008 |
-0.08% |
| 2024-08-09 |
011558 |
天弘宁弘六个月A |
0.9793 |
0.9793 |
0.9807 |
0.9807 |
-0.0014 |
-0.14% |
| 2024-08-08 |
011558 |
天弘宁弘六个月A |
0.9807 |
0.9807 |
0.9795 |
0.9795 |
0.0012 |
0.12% |
| 2024-08-07 |
011558 |
天弘宁弘六个月A |
0.9795 |
0.9795 |
0.9781 |
0.9781 |
0.0014 |
0.14% |
| 2024-08-06 |
011558 |
天弘宁弘六个月A |
0.9781 |
0.9781 |
0.9779 |
0.9779 |
0.0002 |
0.02% |
| 2024-08-05 |
011558 |
天弘宁弘六个月A |
0.9779 |
0.9779 |
0.9778 |
0.9778 |
0.0001 |
0.01% |
| 2024-08-02 |
011558 |
天弘宁弘六个月A |
0.9778 |
0.9778 |
0.9783 |
0.9783 |
-0.0005 |
-0.05% |
| 2024-07-31 |
011558 |
天弘宁弘六个月A |
0.9792 |
0.9792 |
0.9744 |
0.9744 |
0.0048 |
0.49% |
| 2024-07-30 |
011558 |
天弘宁弘六个月A |
0.9744 |
0.9744 |
0.9762 |
0.9762 |
-0.0018 |
-0.18% |
| 2024-07-29 |
011558 |
天弘宁弘六个月A |
0.9762 |
0.9762 |
0.9769 |
0.9769 |
-0.0007 |
-0.07% |
| 2024-07-26 |
011558 |
天弘宁弘六个月A |
0.9769 |
0.9769 |
0.9752 |
0.9752 |
0.0017 |
0.17% |
| 2024-07-25 |
011558 |
天弘宁弘六个月A |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2024-07-24 |
011558 |
天弘宁弘六个月A |
0.9752 |
0.9752 |
0.9766 |
0.9766 |
-0.0014 |
-0.14% |
| 2024-07-23 |
011558 |
天弘宁弘六个月A |
0.9766 |
0.9766 |
0.9790 |
0.9790 |
-0.0024 |
-0.25% |
| 2024-07-22 |
011558 |
天弘宁弘六个月A |
0.9790 |
0.9790 |
0.9783 |
0.9783 |
0.0007 |
0.07% |
| 2024-07-19 |
011558 |
天弘宁弘六个月A |
0.9783 |
0.9783 |
0.9787 |
0.9787 |
-0.0004 |
-0.04% |
| 2024-07-18 |
011558 |
天弘宁弘六个月A |
0.9787 |
0.9787 |
0.9780 |
0.9780 |
0.0007 |
0.07% |
| 2024-07-17 |
011558 |
天弘宁弘六个月A |
0.9780 |
0.9780 |
0.9776 |
0.9776 |
0.0004 |
0.04% |
| 2024-07-16 |
011558 |
天弘宁弘六个月A |
0.9776 |
0.9776 |
0.9787 |
0.9787 |
-0.0011 |
-0.11% |
| 2024-07-15 |
011558 |
天弘宁弘六个月A |
0.9787 |
0.9787 |
0.9788 |
0.9788 |
-0.0001 |
-0.01% |
| 2024-07-12 |
011558 |
天弘宁弘六个月A |
0.9788 |
0.9788 |
0.9769 |
0.9769 |
0.0019 |
0.19% |
| 2024-07-11 |
011558 |
天弘宁弘六个月A |
0.9769 |
0.9769 |
0.9748 |
0.9748 |
0.0021 |
0.22% |
| 2024-07-10 |
011558 |
天弘宁弘六个月A |
0.9748 |
0.9748 |
0.9754 |
0.9754 |
-0.0006 |
-0.06% |
| 2024-07-09 |
011558 |
天弘宁弘六个月A |
0.9754 |
0.9754 |
0.9743 |
0.9743 |
0.0011 |
0.11% |
| 2024-07-08 |
011558 |
天弘宁弘六个月A |
0.9743 |
0.9743 |
0.9763 |
0.9763 |
-0.0020 |
-0.20% |
| 2024-07-05 |
011558 |
天弘宁弘六个月A |
0.9763 |
0.9763 |
0.9761 |
0.9761 |
0.0002 |
0.02% |
| 2024-07-04 |
011558 |
天弘宁弘六个月A |
0.9761 |
0.9761 |
0.9767 |
0.9767 |
-0.0006 |
-0.06% |
| 2024-07-03 |
011558 |
天弘宁弘六个月A |
0.9767 |
0.9767 |
0.9769 |
0.9769 |
-0.0002 |
-0.02% |
| 2024-07-02 |
011558 |
天弘宁弘六个月A |
0.9769 |
0.9769 |
0.9780 |
0.9780 |
-0.0011 |
-0.11% |
| 2024-07-01 |
011558 |
天弘宁弘六个月A |
0.9780 |
0.9780 |
0.9784 |
0.9784 |
-0.0004 |
-0.04% |
| 2024-06-28 |
011558 |
天弘宁弘六个月A |
0.9784 |
0.9784 |
0.9782 |
0.9782 |
0.0002 |
0.02% |
| 2024-06-27 |
011558 |
天弘宁弘六个月A |
0.9782 |
0.9782 |
0.9797 |
0.9797 |
-0.0015 |
-0.15% |
| 2024-06-26 |
011558 |
天弘宁弘六个月A |
0.9797 |
0.9797 |
0.9791 |
0.9791 |
0.0006 |
0.06% |
| 2024-06-25 |
011558 |
天弘宁弘六个月A |
0.9791 |
0.9791 |
0.9779 |
0.9779 |
0.0012 |
0.12% |
| 2024-06-24 |
011558 |
天弘宁弘六个月A |
0.9779 |
0.9779 |
0.9787 |
0.9787 |
-0.0008 |
-0.08% |
| 2024-06-21 |
011558 |
天弘宁弘六个月A |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-06-20 |
011558 |
天弘宁弘六个月A |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2024-06-19 |
011558 |
天弘宁弘六个月A |
0.9804 |
0.9804 |
0.9803 |
0.9803 |
0.0001 |
0.01% |
| 2024-06-18 |
011558 |
天弘宁弘六个月A |
0.9803 |
0.9803 |
0.9800 |
0.9800 |
0.0003 |
0.03% |
| 2024-06-17 |
011558 |
天弘宁弘六个月A |
0.9800 |
0.9800 |
0.9802 |
0.9802 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011558 |
天弘宁弘六个月A |
0.9802 |
0.9802 |
0.9794 |
0.9794 |
0.0008 |
0.08% |
| 2024-06-13 |
011558 |
天弘宁弘六个月A |
0.9794 |
0.9794 |
0.9803 |
0.9803 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011558 |
天弘宁弘六个月A |
0.9803 |
0.9803 |
0.9808 |
0.9808 |
-0.0005 |
-0.05% |
| 2024-06-11 |
011558 |
天弘宁弘六个月A |
0.9808 |
0.9808 |
0.9816 |
0.9816 |
-0.0008 |
-0.08% |
| 2024-06-07 |
011558 |
天弘宁弘六个月A |
0.9816 |
0.9816 |
0.9825 |
0.9825 |
-0.0009 |
-0.09% |
| 2024-06-06 |
011558 |
天弘宁弘六个月A |
0.9825 |
0.9825 |
0.9822 |
0.9822 |
0.0003 |
0.03% |
| 2024-06-05 |
011558 |
天弘宁弘六个月A |
0.9822 |
0.9822 |
0.9829 |
0.9829 |
-0.0007 |
-0.07% |
| 2024-06-04 |
011558 |
天弘宁弘六个月A |
0.9829 |
0.9829 |
0.9811 |
0.9811 |
0.0018 |
0.18% |
| 2024-06-03 |
011558 |
天弘宁弘六个月A |
0.9811 |
0.9811 |
0.9803 |
0.9803 |
0.0008 |
0.08% |
| 2024-05-31 |
011558 |
天弘宁弘六个月A |
0.9803 |
0.9803 |
0.9810 |
0.9810 |
-0.0007 |
-0.07% |
| 2024-05-30 |
011558 |
天弘宁弘六个月A |
0.9810 |
0.9810 |
0.9815 |
0.9815 |
-0.0005 |
-0.05% |
| 2024-05-29 |
011558 |
天弘宁弘六个月A |
0.9815 |
0.9815 |
0.9818 |
0.9818 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011558 |
天弘宁弘六个月A |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
| 2024-05-27 |
011558 |
天弘宁弘六个月A |
0.9829 |
0.9829 |
0.9821 |
0.9821 |
0.0008 |
0.08% |
| 2024-05-24 |
011558 |
天弘宁弘六个月A |
0.9821 |
0.9821 |
0.9831 |
0.9831 |
-0.0010 |
-0.10% |
| 2024-05-23 |
011558 |
天弘宁弘六个月A |
0.9831 |
0.9831 |
0.9836 |
0.9836 |
-0.0005 |
-0.05% |
| 2024-05-22 |
011558 |
天弘宁弘六个月A |
0.9836 |
0.9836 |
0.9844 |
0.9844 |
-0.0008 |
-0.08% |
| 2024-05-21 |
011558 |
天弘宁弘六个月A |
0.9844 |
0.9844 |
0.9860 |
0.9860 |
-0.0016 |
-0.16% |
| 2024-05-20 |
011558 |
天弘宁弘六个月A |
0.9860 |
0.9860 |
0.9853 |
0.9853 |
0.0007 |
0.07% |
| 2024-05-17 |
011558 |
天弘宁弘六个月A |
0.9853 |
0.9853 |
0.9837 |
0.9837 |
0.0016 |
0.16% |
| 2024-05-16 |
011558 |
天弘宁弘六个月A |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2024-05-15 |
011558 |
天弘宁弘六个月A |
0.9838 |
0.9838 |
0.9848 |
0.9848 |
-0.0010 |
-0.10% |
| 2024-05-14 |
011558 |
天弘宁弘六个月A |
0.9848 |
0.9848 |
0.9834 |
0.9834 |
0.0014 |
0.14% |
| 2024-05-13 |
011558 |
天弘宁弘六个月A |
0.9834 |
0.9834 |
0.9821 |
0.9821 |
0.0013 |
0.13% |
| 2024-05-10 |
011558 |
天弘宁弘六个月A |
0.9821 |
0.9821 |
0.9813 |
0.9813 |
0.0008 |
0.08% |
| 2024-05-09 |
011558 |
天弘宁弘六个月A |
0.9813 |
0.9813 |
0.9795 |
0.9795 |
0.0018 |
0.18% |
| 2024-05-08 |
011558 |
天弘宁弘六个月A |
0.9795 |
0.9795 |
0.9798 |
0.9798 |
-0.0003 |
-0.03% |
| 2024-05-07 |
011558 |
天弘宁弘六个月A |
0.9798 |
0.9798 |
0.9785 |
0.9785 |
0.0013 |
0.13% |
| 2024-05-06 |
011558 |
天弘宁弘六个月A |
0.9785 |
0.9785 |
0.9725 |
0.9725 |
0.0060 |
0.62% |
| 2024-04-30 |
011558 |
天弘宁弘六个月A |
0.9725 |
0.9725 |
0.9711 |
0.9711 |
0.0014 |
0.14% |
| 2024-04-29 |
011558 |
天弘宁弘六个月A |
0.9711 |
0.9711 |
0.9700 |
0.9700 |
0.0011 |
0.11% |
| 2024-04-26 |
011558 |
天弘宁弘六个月A |
0.9700 |
0.9700 |
0.9691 |
0.9691 |
0.0009 |
0.09% |
| 2024-04-25 |
011558 |
天弘宁弘六个月A |
0.9691 |
0.9691 |
0.9681 |
0.9681 |
0.0010 |
0.10% |
| 2024-04-24 |
011558 |
天弘宁弘六个月A |
0.9681 |
0.9681 |
0.9665 |
0.9665 |
0.0016 |
0.17% |
| 2024-04-23 |
011558 |
天弘宁弘六个月A |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2024-04-22 |
011558 |
天弘宁弘六个月A |
0.9662 |
0.9662 |
0.9660 |
0.9660 |
0.0002 |
0.02% |
| 2024-04-19 |
011558 |
天弘宁弘六个月A |
0.9660 |
0.9660 |
0.9647 |
0.9647 |
0.0013 |
0.13% |
| 2024-04-18 |
011558 |
天弘宁弘六个月A |
0.9647 |
0.9647 |
0.9621 |
0.9621 |
0.0026 |
0.27% |
| 2024-04-17 |
011558 |
天弘宁弘六个月A |
0.9621 |
0.9621 |
0.9583 |
0.9583 |
0.0038 |
0.40% |
| 2024-04-16 |
011558 |
天弘宁弘六个月A |
0.9583 |
0.9583 |
0.9600 |
0.9600 |
-0.0017 |
-0.18% |
| 2024-04-15 |
011558 |
天弘宁弘六个月A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2024-04-12 |
011558 |
天弘宁弘六个月A |
0.9597 |
0.9597 |
0.9583 |
0.9583 |
0.0014 |
0.15% |
| 2024-04-11 |
011558 |
天弘宁弘六个月A |
0.9583 |
0.9583 |
0.9574 |
0.9574 |
0.0009 |
0.09% |
| 2024-04-10 |
011558 |
天弘宁弘六个月A |
0.9574 |
0.9574 |
0.9580 |
0.9580 |
-0.0006 |
-0.06% |
| 2024-04-09 |
011558 |
天弘宁弘六个月A |
0.9580 |
0.9580 |
0.9568 |
0.9568 |
0.0012 |
0.13% |
| 2024-04-08 |
011558 |
天弘宁弘六个月A |
0.9568 |
0.9568 |
0.9583 |
0.9583 |
-0.0015 |
-0.16% |
| 2024-04-03 |
011558 |
天弘宁弘六个月A |
0.9583 |
0.9583 |
0.9566 |
0.9566 |
0.0017 |
0.18% |
| 2024-04-02 |
011558 |
天弘宁弘六个月A |
0.9566 |
0.9566 |
0.9557 |
0.9557 |
0.0009 |
0.09% |
| 2024-04-01 |
011558 |
天弘宁弘六个月A |
0.9557 |
0.9557 |
0.9533 |
0.9533 |
0.0024 |
0.25% |
| 2024-03-29 |
011558 |
天弘宁弘六个月A |
0.9533 |
0.9533 |
0.9518 |
0.9518 |
0.0015 |
0.16% |
| 2024-03-28 |
011558 |
天弘宁弘六个月A |
0.9518 |
0.9518 |
0.9494 |
0.9494 |
0.0024 |
0.25% |
| 2024-03-27 |
011558 |
天弘宁弘六个月A |
0.9494 |
0.9494 |
0.9503 |
0.9503 |
-0.0009 |
-0.09% |
| 2024-03-26 |
011558 |
天弘宁弘六个月A |
0.9503 |
0.9503 |
0.9506 |
0.9506 |
-0.0003 |
-0.03% |
| 2024-03-25 |
011558 |
天弘宁弘六个月A |
0.9506 |
0.9506 |
0.9517 |
0.9517 |
-0.0011 |
-0.12% |
| 2024-03-22 |
011558 |
天弘宁弘六个月A |
0.9517 |
0.9517 |
0.9539 |
0.9539 |
-0.0022 |
-0.23% |
| 2024-03-21 |
011558 |
天弘宁弘六个月A |
0.9539 |
0.9539 |
0.9535 |
0.9535 |
0.0004 |
0.04% |
| 2024-03-20 |
011558 |
天弘宁弘六个月A |
0.9535 |
0.9535 |
0.9521 |
0.9521 |
0.0014 |
0.15% |
| 2024-03-19 |
011558 |
天弘宁弘六个月A |
0.9521 |
0.9521 |
0.9527 |
0.9527 |
-0.0006 |
-0.06% |
| 2024-03-18 |
011558 |
天弘宁弘六个月A |
0.9527 |
0.9527 |
0.9508 |
0.9508 |
0.0019 |
0.20% |
| 2024-03-15 |
011558 |
天弘宁弘六个月A |
0.9508 |
0.9508 |
0.9499 |
0.9499 |
0.0009 |
0.09% |
| 2024-03-14 |
011558 |
天弘宁弘六个月A |
0.9499 |
0.9499 |
0.9510 |
0.9510 |
-0.0011 |
-0.12% |
| 2024-03-13 |
011558 |
天弘宁弘六个月A |
0.9510 |
0.9510 |
0.9518 |
0.9518 |
-0.0008 |
-0.08% |
| 2024-03-12 |
011558 |
天弘宁弘六个月A |
0.9518 |
0.9518 |
0.9508 |
0.9508 |
0.0010 |
0.11% |
| 2024-03-11 |
011558 |
天弘宁弘六个月A |
0.9508 |
0.9508 |
0.9491 |
0.9491 |
0.0017 |
0.18% |
| 2024-03-08 |
011558 |
天弘宁弘六个月A |
0.9491 |
0.9491 |
0.9490 |
0.9490 |
0.0001 |
0.01% |
| 2024-03-07 |
011558 |
天弘宁弘六个月A |
0.9490 |
0.9490 |
0.9500 |
0.9500 |
-0.0010 |
-0.11% |
| 2024-03-06 |
011558 |
天弘宁弘六个月A |
0.9500 |
0.9500 |
0.9498 |
0.9498 |
0.0002 |
0.02% |
| 2024-03-05 |
011558 |
天弘宁弘六个月A |
0.9498 |
0.9498 |
0.9507 |
0.9507 |
-0.0009 |
-0.09% |
| 2024-03-04 |
011558 |
天弘宁弘六个月A |
0.9507 |
0.9507 |
0.9503 |
0.9503 |
0.0004 |
0.04% |
| 2024-03-01 |
011558 |
天弘宁弘六个月A |
0.9503 |
0.9503 |
0.9505 |
0.9505 |
-0.0002 |
-0.02% |
| 2024-02-29 |
011558 |
天弘宁弘六个月A |
0.9505 |
0.9505 |
0.9480 |
0.9480 |
0.0025 |
0.26% |
| 2024-02-28 |
011558 |
天弘宁弘六个月A |
0.9480 |
0.9480 |
0.9509 |
0.9509 |
-0.0029 |
-0.30% |
| 2024-02-27 |
011558 |
天弘宁弘六个月A |
0.9509 |
0.9509 |
0.9497 |
0.9497 |
0.0012 |
0.13% |
| 2024-02-26 |
011558 |
天弘宁弘六个月A |
0.9497 |
0.9497 |
0.9500 |
0.9500 |
-0.0003 |
-0.03% |
| 2024-02-23 |
011558 |
天弘宁弘六个月A |
0.9500 |
0.9500 |
0.9494 |
0.9494 |
0.0006 |
0.06% |
| 2024-02-22 |
011558 |
天弘宁弘六个月A |
0.9494 |
0.9494 |
0.9484 |
0.9484 |
0.0010 |
0.11% |
| 2024-02-21 |
011558 |
天弘宁弘六个月A |
0.9484 |
0.9484 |
0.9470 |
0.9470 |
0.0014 |
0.15% |
| 2024-02-20 |
011558 |
天弘宁弘六个月A |
0.9470 |
0.9470 |
0.9450 |
0.9450 |
0.0020 |
0.21% |
| 2024-02-19 |
011558 |
天弘宁弘六个月A |
0.9450 |
0.9450 |
0.9420 |
0.9420 |
0.0030 |
0.32% |
