天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0977
0.0003 0.0300%
2025-02-10
- 累计净值：1.1640
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：10.55亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近一年,天弘京津冀发起债A(011656)基金累计收益率5.79%
| 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 |
011656 |
天弘京津冀发起债A |
1.0966 |
1.1629 |
1.0977 |
1.1640 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011656 |
天弘京津冀发起债A |
1.0977 |
1.1640 |
1.0974 |
1.1637 |
0.0003 |
0.03% |
| 2025-02-06 |
011656 |
天弘京津冀发起债A |
1.0974 |
1.1637 |
1.0961 |
1.1624 |
0.0013 |
0.12% |
| 2025-02-05 |
011656 |
天弘京津冀发起债A |
1.0961 |
1.1624 |
1.0950 |
1.1613 |
0.0011 |
0.10% |
| 2025-01-27 |
011656 |
天弘京津冀发起债A |
1.0950 |
1.1613 |
1.0934 |
1.1597 |
0.0016 |
0.15% |
| 2025-01-22 |
011656 |
天弘京津冀发起债A |
1.0941 |
1.1604 |
1.0941 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-14 |
011656 |
天弘京津冀发起债A |
1.0953 |
1.1616 |
1.0944 |
1.1607 |
0.0009 |
0.08% |
| 2025-01-13 |
011656 |
天弘京津冀发起债A |
1.0944 |
1.1607 |
1.0956 |
1.1619 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0956 |
1.1619 |
0.0000 |
0.00% |
| 2025-01-09 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0968 |
1.1631 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0968 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-07 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0985 |
1.1648 |
-0.0017 |
-0.15% |
| 2025-01-06 |
011656 |
天弘京津冀发起债A |
1.0985 |
1.1648 |
1.0978 |
1.1641 |
0.0007 |
0.06% |
| 2025-01-03 |
011656 |
天弘京津冀发起债A |
1.0978 |
1.1641 |
1.0971 |
1.1634 |
0.0007 |
0.06% |
| 2025-01-02 |
011656 |
天弘京津冀发起债A |
1.0971 |
1.1634 |
1.0912 |
1.1575 |
0.0059 |
0.54% |
| 2024-12-31 |
011656 |
天弘京津冀发起债A |
1.0912 |
1.1575 |
1.0890 |
1.1553 |
0.0022 |
0.20% |
| 2024-12-26 |
011656 |
天弘京津冀发起债A |
1.0875 |
1.1538 |
1.0872 |
1.1535 |
0.0003 |
0.03% |
| 2024-12-25 |
011656 |
天弘京津冀发起债A |
1.0872 |
1.1535 |
1.0873 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011656 |
天弘京津冀发起债A |
1.0873 |
1.1536 |
1.0891 |
1.1554 |
-0.0018 |
-0.17% |
| 2024-12-23 |
011656 |
天弘京津冀发起债A |
1.0891 |
1.1554 |
1.0883 |
1.1546 |
0.0008 |
0.07% |
| 2024-12-20 |
011656 |
天弘京津冀发起债A |
1.0883 |
1.1546 |
1.0861 |
1.1524 |
0.0022 |
0.20% |
| 2024-12-19 |
011656 |
天弘京津冀发起债A |
1.0861 |
1.1524 |
1.0867 |
1.1530 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011656 |
天弘京津冀发起债A |
1.0867 |
1.1530 |
1.0893 |
1.1556 |
-0.0026 |
-0.24% |
| 2024-12-17 |
011656 |
天弘京津冀发起债A |
1.0893 |
1.1556 |
1.0905 |
1.1568 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011656 |
天弘京津冀发起债A |
1.0905 |
1.1568 |
1.0871 |
1.1534 |
0.0034 |
0.31% |
|
|
| 2024-12-13 |
011656 |
天弘京津冀发起债A |
1.0871 |
1.1534 |
1.0844 |
1.1507 |
0.0027 |
0.25% |
| 2024-12-12 |
011656 |
天弘京津冀发起债A |
1.0844 |
1.1507 |
1.0840 |
1.1503 |
0.0004 |
0.04% |
| 2024-12-11 |
011656 |
天弘京津冀发起债A |
1.0840 |
1.1503 |
1.0838 |
1.1501 |
0.0002 |
0.02% |
| 2024-12-10 |
011656 |
天弘京津冀发起债A |
1.0838 |
1.1501 |
1.0798 |
1.1461 |
0.0040 |
0.37% |
| 2024-12-09 |
011656 |
天弘京津冀发起债A |
1.0798 |
1.1461 |
1.0784 |
1.1447 |
0.0014 |
0.13% |
| 2024-12-06 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1447 |
1.0784 |
1.1447 |
0.0000 |
0.00% |
| 2024-12-05 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1447 |
1.0780 |
1.1443 |
0.0004 |
0.04% |
| 2024-12-04 |
011656 |
天弘京津冀发起债A |
1.0780 |
1.1443 |
1.0761 |
1.1424 |
0.0019 |
0.18% |
| 2024-12-03 |
011656 |
天弘京津冀发起债A |
1.0761 |
1.1424 |
1.0758 |
1.1421 |
0.0003 |
0.03% |
| 2024-12-02 |
011656 |
天弘京津冀发起债A |
1.0758 |
1.1421 |
1.0725 |
1.1388 |
0.0033 |
0.31% |
| 2024-11-29 |
011656 |
天弘京津冀发起债A |
1.0725 |
1.1388 |
1.0713 |
1.1376 |
0.0012 |
0.11% |
| 2024-11-28 |
011656 |
天弘京津冀发起债A |
1.0713 |
1.1376 |
1.0703 |
1.1366 |
0.0010 |
0.09% |
| 2024-11-27 |
011656 |
天弘京津冀发起债A |
1.0703 |
1.1366 |
1.0698 |
1.1361 |
0.0005 |
0.05% |
| 2024-11-26 |
011656 |
天弘京津冀发起债A |
1.0698 |
1.1361 |
1.0693 |
1.1356 |
0.0005 |
0.05% |
| 2024-11-25 |
011656 |
天弘京津冀发起债A |
1.0693 |
1.1356 |
1.0682 |
1.1345 |
0.0011 |
0.10% |
| 2024-11-22 |
011656 |
天弘京津冀发起债A |
1.0682 |
1.1345 |
1.0678 |
1.1341 |
0.0004 |
0.04% |
| 2024-11-21 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0671 |
1.1334 |
0.0007 |
0.07% |
| 2024-11-20 |
011656 |
天弘京津冀发起债A |
1.0671 |
1.1334 |
1.0670 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-19 |
011656 |
天弘京津冀发起债A |
1.0670 |
1.1333 |
1.0668 |
1.1331 |
0.0002 |
0.02% |
| 2024-11-18 |
011656 |
天弘京津冀发起债A |
1.0668 |
1.1331 |
1.0676 |
1.1339 |
-0.0008 |
-0.07% |
| 2024-11-15 |
011656 |
天弘京津冀发起债A |
1.0676 |
1.1339 |
1.0676 |
1.1339 |
0.0000 |
0.00% |
| 2024-11-14 |
011656 |
天弘京津冀发起债A |
1.0676 |
1.1339 |
1.0675 |
1.1338 |
0.0001 |
0.01% |
| 2024-11-13 |
011656 |
天弘京津冀发起债A |
1.0675 |
1.1338 |
1.0678 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0665 |
1.1328 |
0.0013 |
0.12% |
| 2024-11-11 |
011656 |
天弘京津冀发起债A |
1.0665 |
1.1328 |
1.0655 |
1.1318 |
0.0010 |
0.09% |
| 2024-11-08 |
011656 |
天弘京津冀发起债A |
1.0655 |
1.1318 |
1.0653 |
1.1316 |
0.0002 |
0.02% |
| 2024-11-07 |
011656 |
天弘京津冀发起债A |
1.0653 |
1.1316 |
1.0643 |
1.1306 |
0.0010 |
0.09% |
| 2024-11-06 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1306 |
1.0643 |
1.1306 |
0.0000 |
0.00% |
| 2024-11-05 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1306 |
1.0642 |
1.1305 |
0.0001 |
0.01% |
| 2024-11-04 |
011656 |
天弘京津冀发起债A |
1.0642 |
1.1305 |
1.0638 |
1.1301 |
0.0004 |
0.04% |
| 2024-11-01 |
011656 |
天弘京津冀发起债A |
1.0638 |
1.1301 |
1.0627 |
1.1290 |
0.0011 |
0.10% |
| 2024-10-31 |
011656 |
天弘京津冀发起债A |
1.0627 |
1.1290 |
1.0626 |
1.1289 |
0.0001 |
0.01% |
| 2024-10-30 |
011656 |
天弘京津冀发起债A |
1.0626 |
1.1289 |
1.0629 |
1.1292 |
-0.0003 |
-0.03% |
| 2024-10-29 |
011656 |
天弘京津冀发起债A |
1.0629 |
1.1292 |
1.0632 |
1.1295 |
-0.0003 |
-0.03% |
| 2024-10-28 |
011656 |
天弘京津冀发起债A |
1.0632 |
1.1295 |
1.0639 |
1.1302 |
-0.0007 |
-0.07% |
| 2024-10-25 |
011656 |
天弘京津冀发起债A |
1.0639 |
1.1302 |
1.0642 |
1.1305 |
-0.0003 |
-0.03% |
| 2024-10-24 |
011656 |
天弘京津冀发起债A |
1.0642 |
1.1305 |
1.0645 |
1.1308 |
-0.0003 |
-0.03% |
| 2024-10-23 |
011656 |
天弘京津冀发起债A |
1.0645 |
1.1308 |
1.0657 |
1.1320 |
-0.0012 |
-0.11% |
| 2024-10-22 |
011656 |
天弘京津冀发起债A |
1.0657 |
1.1320 |
1.0665 |
1.1328 |
-0.0008 |
-0.08% |
| 2024-10-21 |
011656 |
天弘京津冀发起债A |
1.0665 |
1.1328 |
1.0663 |
1.1326 |
0.0002 |
0.02% |
| 2024-10-18 |
011656 |
天弘京津冀发起债A |
1.0663 |
1.1326 |
1.0663 |
1.1326 |
0.0000 |
0.00% |
| 2024-10-17 |
011656 |
天弘京津冀发起债A |
1.0663 |
1.1326 |
1.0650 |
1.1313 |
0.0013 |
0.12% |
| 2024-10-16 |
011656 |
天弘京津冀发起债A |
1.0650 |
1.1313 |
1.0646 |
1.1309 |
0.0004 |
0.04% |
| 2024-10-15 |
011656 |
天弘京津冀发起债A |
1.0646 |
1.1309 |
1.0630 |
1.1293 |
0.0016 |
0.15% |
| 2024-10-14 |
011656 |
天弘京津冀发起债A |
1.0630 |
1.1293 |
1.0593 |
1.1256 |
0.0037 |
0.35% |
| 2024-10-11 |
011656 |
天弘京津冀发起债A |
1.0593 |
1.1256 |
1.0564 |
1.1227 |
0.0029 |
0.27% |
| 2024-10-10 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1227 |
1.0538 |
1.1201 |
0.0026 |
0.25% |
| 2024-10-09 |
011656 |
天弘京津冀发起债A |
1.0538 |
1.1201 |
1.0571 |
1.1234 |
-0.0033 |
-0.31% |
| 2024-10-08 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1234 |
1.0610 |
1.1273 |
-0.0039 |
-0.37% |
| 2024-09-27 |
011656 |
天弘京津冀发起债A |
1.0680 |
1.1343 |
1.0721 |
1.1384 |
-0.0041 |
-0.38% |
| 2024-09-26 |
011656 |
天弘京津冀发起债A |
1.0721 |
1.1384 |
1.0730 |
1.1393 |
-0.0009 |
-0.08% |
| 2024-09-25 |
011656 |
天弘京津冀发起债A |
1.0730 |
1.1393 |
1.0717 |
1.1380 |
0.0013 |
0.12% |
| 2024-09-24 |
011656 |
天弘京津冀发起债A |
1.0717 |
1.1380 |
1.0736 |
1.1399 |
-0.0019 |
-0.18% |
| 2024-09-23 |
011656 |
天弘京津冀发起债A |
1.0736 |
1.1399 |
1.0733 |
1.1396 |
0.0003 |
0.03% |
| 2024-09-20 |
011656 |
天弘京津冀发起债A |
1.0733 |
1.1396 |
1.0732 |
1.1395 |
0.0001 |
0.01% |
| 2024-09-19 |
011656 |
天弘京津冀发起债A |
1.0732 |
1.1395 |
1.0730 |
1.1393 |
0.0002 |
0.02% |
| 2024-09-18 |
011656 |
天弘京津冀发起债A |
1.0730 |
1.1393 |
1.0707 |
1.1370 |
0.0023 |
0.21% |
| 2024-09-13 |
011656 |
天弘京津冀发起债A |
1.0707 |
1.1370 |
1.0696 |
1.1359 |
0.0011 |
0.10% |
| 2024-09-12 |
011656 |
天弘京津冀发起债A |
1.0696 |
1.1359 |
1.0694 |
1.1357 |
0.0002 |
0.02% |
| 2024-09-11 |
011656 |
天弘京津冀发起债A |
1.0694 |
1.1357 |
1.0689 |
1.1352 |
0.0005 |
0.05% |
| 2024-09-10 |
011656 |
天弘京津冀发起债A |
1.0689 |
1.1352 |
1.0683 |
1.1346 |
0.0006 |
0.06% |
| 2024-09-09 |
011656 |
天弘京津冀发起债A |
1.0683 |
1.1346 |
1.0676 |
1.1339 |
0.0007 |
0.07% |
| 2024-09-06 |
011656 |
天弘京津冀发起债A |
1.0676 |
1.1339 |
1.0675 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-05 |
011656 |
天弘京津冀发起债A |
1.0675 |
1.1338 |
1.0672 |
1.1335 |
0.0003 |
0.03% |
| 2024-09-04 |
011656 |
天弘京津冀发起债A |
1.0672 |
1.1335 |
1.0666 |
1.1329 |
0.0006 |
0.06% |
| 2024-09-03 |
011656 |
天弘京津冀发起债A |
1.0666 |
1.1329 |
1.0661 |
1.1324 |
0.0005 |
0.05% |
| 2024-09-02 |
011656 |
天弘京津冀发起债A |
1.0661 |
1.1324 |
1.0645 |
1.1308 |
0.0016 |
0.15% |
| 2024-08-30 |
011656 |
天弘京津冀发起债A |
1.0645 |
1.1308 |
1.0642 |
1.1305 |
0.0003 |
0.03% |
| 2024-08-29 |
011656 |
天弘京津冀发起债A |
1.0642 |
1.1305 |
1.0636 |
1.1299 |
0.0006 |
0.06% |
| 2024-08-28 |
011656 |
天弘京津冀发起债A |
1.0636 |
1.1299 |
1.0635 |
1.1298 |
0.0001 |
0.01% |
| 2024-08-27 |
011656 |
天弘京津冀发起债A |
1.0635 |
1.1298 |
1.0653 |
1.1316 |
-0.0018 |
-0.17% |
| 2024-08-26 |
011656 |
天弘京津冀发起债A |
1.0653 |
1.1316 |
1.0663 |
1.1326 |
-0.0010 |
-0.09% |
| 2024-08-23 |
011656 |
天弘京津冀发起债A |
1.0663 |
1.1326 |
1.0669 |
1.1332 |
-0.0006 |
-0.06% |
| 2024-08-22 |
011656 |
天弘京津冀发起债A |
1.0669 |
1.1332 |
1.0668 |
1.1331 |
0.0001 |
0.01% |
| 2024-08-21 |
011656 |
天弘京津冀发起债A |
1.0668 |
1.1331 |
1.0680 |
1.1343 |
-0.0012 |
-0.11% |
| 2024-08-20 |
011656 |
天弘京津冀发起债A |
1.0680 |
1.1343 |
1.0680 |
1.1343 |
0.0000 |
0.00% |
| 2024-08-19 |
011656 |
天弘京津冀发起债A |
1.0680 |
1.1343 |
1.0675 |
1.1338 |
0.0005 |
0.05% |
| 2024-08-16 |
011656 |
天弘京津冀发起债A |
1.0675 |
1.1338 |
1.0675 |
1.1338 |
0.0000 |
0.00% |
| 2024-08-15 |
011656 |
天弘京津冀发起债A |
1.0675 |
1.1338 |
1.0681 |
1.1344 |
-0.0006 |
-0.06% |
| 2024-08-14 |
011656 |
天弘京津冀发起债A |
1.0681 |
1.1344 |
1.0666 |
1.1329 |
0.0015 |
0.14% |
| 2024-08-13 |
011656 |
天弘京津冀发起债A |
1.0666 |
1.1329 |
1.0664 |
1.1327 |
0.0002 |
0.02% |
| 2024-08-12 |
011656 |
天弘京津冀发起债A |
1.0664 |
1.1327 |
1.0692 |
1.1355 |
-0.0028 |
-0.26% |
| 2024-08-09 |
011656 |
天弘京津冀发起债A |
1.0692 |
1.1355 |
1.0702 |
1.1365 |
-0.0010 |
-0.09% |
| 2024-08-08 |
011656 |
天弘京津冀发起债A |
1.0702 |
1.1365 |
1.0714 |
1.1377 |
-0.0012 |
-0.11% |
| 2024-08-07 |
011656 |
天弘京津冀发起债A |
1.0714 |
1.1377 |
1.0708 |
1.1371 |
0.0006 |
0.06% |
| 2024-08-06 |
011656 |
天弘京津冀发起债A |
1.0708 |
1.1371 |
1.0715 |
1.1378 |
-0.0007 |
-0.07% |
| 2024-08-05 |
011656 |
天弘京津冀发起债A |
1.0715 |
1.1378 |
1.0702 |
1.1365 |
0.0013 |
0.12% |
| 2024-08-02 |
011656 |
天弘京津冀发起债A |
1.0702 |
1.1365 |
1.0691 |
1.1354 |
0.0011 |
0.10% |
| 2024-07-31 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0678 |
1.1341 |
0.0000 |
0.00% |
| 2024-07-30 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0663 |
1.1326 |
0.0015 |
0.14% |
| 2024-07-29 |
011656 |
天弘京津冀发起债A |
1.0663 |
1.1326 |
1.0651 |
1.1314 |
0.0012 |
0.11% |
| 2024-07-26 |
011656 |
天弘京津冀发起债A |
1.0651 |
1.1314 |
1.0639 |
1.1302 |
0.0012 |
0.11% |
| 2024-07-25 |
011656 |
天弘京津冀发起债A |
1.0639 |
1.1302 |
1.0627 |
1.1290 |
0.0012 |
0.11% |
| 2024-07-24 |
011656 |
天弘京津冀发起债A |
1.0627 |
1.1290 |
1.0625 |
1.1288 |
0.0002 |
0.02% |
| 2024-07-23 |
011656 |
天弘京津冀发起债A |
1.0625 |
1.1288 |
1.0614 |
1.1277 |
0.0011 |
0.10% |
| 2024-07-22 |
011656 |
天弘京津冀发起债A |
1.0614 |
1.1277 |
1.0600 |
1.1263 |
0.0014 |
0.13% |
| 2024-07-19 |
011656 |
天弘京津冀发起债A |
1.0600 |
1.1263 |
1.0597 |
1.1260 |
0.0003 |
0.03% |
| 2024-07-18 |
011656 |
天弘京津冀发起债A |
1.0597 |
1.1260 |
1.0599 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011656 |
天弘京津冀发起债A |
1.0599 |
1.1262 |
1.0597 |
1.1260 |
0.0002 |
0.02% |
| 2024-07-16 |
011656 |
天弘京津冀发起债A |
1.0597 |
1.1260 |
1.0596 |
1.1259 |
0.0001 |
0.01% |
| 2024-07-15 |
011656 |
天弘京津冀发起债A |
1.0596 |
1.1259 |
1.0590 |
1.1253 |
0.0006 |
0.06% |
| 2024-07-12 |
011656 |
天弘京津冀发起债A |
1.0590 |
1.1253 |
1.0585 |
1.1248 |
0.0005 |
0.05% |
| 2024-07-11 |
011656 |
天弘京津冀发起债A |
1.0585 |
1.1248 |
1.0582 |
1.1245 |
0.0003 |
0.03% |
| 2024-07-10 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1245 |
1.0580 |
1.1243 |
0.0002 |
0.02% |
| 2024-07-09 |
011656 |
天弘京津冀发起债A |
1.0580 |
1.1243 |
1.0574 |
1.1237 |
0.0006 |
0.06% |
| 2024-07-08 |
011656 |
天弘京津冀发起债A |
1.0574 |
1.1237 |
1.0579 |
1.1242 |
-0.0005 |
-0.05% |
| 2024-07-05 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1242 |
1.0587 |
1.1250 |
-0.0008 |
-0.08% |
| 2024-07-04 |
011656 |
天弘京津冀发起债A |
1.0587 |
1.1250 |
1.0587 |
1.1250 |
0.0000 |
0.00% |
| 2024-07-03 |
011656 |
天弘京津冀发起债A |
1.0587 |
1.1250 |
1.0581 |
1.1244 |
0.0006 |
0.06% |
| 2024-07-02 |
011656 |
天弘京津冀发起债A |
1.0581 |
1.1244 |
1.0575 |
1.1238 |
0.0006 |
0.06% |
| 2024-07-01 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1238 |
1.0590 |
1.1253 |
-0.0015 |
-0.14% |
| 2024-06-28 |
011656 |
天弘京津冀发起债A |
1.0590 |
1.1253 |
1.0585 |
1.1248 |
0.0005 |
0.05% |
| 2024-06-27 |
011656 |
天弘京津冀发起债A |
1.0585 |
1.1248 |
1.0575 |
1.1238 |
0.0010 |
0.09% |
| 2024-06-26 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1238 |
1.0571 |
1.1234 |
0.0004 |
0.04% |
| 2024-06-25 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1234 |
1.0568 |
1.1231 |
0.0003 |
0.03% |
| 2024-06-24 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1231 |
1.0562 |
1.1225 |
0.0006 |
0.06% |
| 2024-06-21 |
011656 |
天弘京津冀发起债A |
1.0562 |
1.1225 |
1.0566 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011656 |
天弘京津冀发起债A |
1.0566 |
1.1229 |
1.0564 |
1.1227 |
0.0002 |
0.02% |
| 2024-06-19 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1227 |
1.0561 |
1.1224 |
0.0003 |
0.03% |
| 2024-06-18 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1224 |
1.0558 |
1.1221 |
0.0003 |
0.03% |
| 2024-06-17 |
011656 |
天弘京津冀发起债A |
1.0558 |
1.1221 |
1.0555 |
1.1218 |
0.0003 |
0.03% |
| 2024-06-14 |
011656 |
天弘京津冀发起债A |
1.0555 |
1.1218 |
1.0553 |
1.1216 |
0.0002 |
0.02% |
| 2024-06-13 |
011656 |
天弘京津冀发起债A |
1.0553 |
1.1216 |
1.0551 |
1.1214 |
0.0002 |
0.02% |
| 2024-06-12 |
011656 |
天弘京津冀发起债A |
1.0551 |
1.1214 |
1.0549 |
1.1212 |
0.0002 |
0.02% |
| 2024-06-11 |
011656 |
天弘京津冀发起债A |
1.0549 |
1.1212 |
1.0546 |
1.1209 |
0.0003 |
0.03% |
| 2024-06-07 |
011656 |
天弘京津冀发起债A |
1.0546 |
1.1209 |
1.0543 |
1.1206 |
0.0003 |
0.03% |
| 2024-06-06 |
011656 |
天弘京津冀发起债A |
1.0543 |
1.1206 |
1.0540 |
1.1203 |
0.0003 |
0.03% |
| 2024-06-05 |
011656 |
天弘京津冀发起债A |
1.0540 |
1.1203 |
1.0535 |
1.1198 |
0.0005 |
0.05% |
| 2024-06-04 |
011656 |
天弘京津冀发起债A |
1.0535 |
1.1198 |
1.0532 |
1.1195 |
0.0003 |
0.03% |
| 2024-06-03 |
011656 |
天弘京津冀发起债A |
1.0532 |
1.1195 |
1.0527 |
1.1190 |
0.0005 |
0.05% |
| 2024-05-31 |
011656 |
天弘京津冀发起债A |
1.0527 |
1.1190 |
1.0526 |
1.1189 |
0.0001 |
0.01% |
| 2024-05-30 |
011656 |
天弘京津冀发起债A |
1.0526 |
1.1189 |
1.0524 |
1.1187 |
0.0002 |
0.02% |
| 2024-05-29 |
011656 |
天弘京津冀发起债A |
1.0524 |
1.1187 |
1.0521 |
1.1184 |
0.0003 |
0.03% |
| 2024-05-28 |
011656 |
天弘京津冀发起债A |
1.0521 |
1.1184 |
1.0518 |
1.1181 |
0.0003 |
0.03% |
| 2024-05-27 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1181 |
1.0517 |
1.1180 |
0.0001 |
0.01% |
| 2024-05-24 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1180 |
1.0515 |
1.1178 |
0.0002 |
0.02% |
| 2024-05-23 |
011656 |
天弘京津冀发起债A |
1.0515 |
1.1178 |
1.0510 |
1.1173 |
0.0005 |
0.05% |
| 2024-05-22 |
011656 |
天弘京津冀发起债A |
1.0510 |
1.1173 |
1.0507 |
1.1170 |
0.0003 |
0.03% |
| 2024-05-21 |
011656 |
天弘京津冀发起债A |
1.0507 |
1.1170 |
1.0507 |
1.1170 |
0.0000 |
0.00% |
| 2024-05-20 |
011656 |
天弘京津冀发起债A |
1.0507 |
1.1170 |
1.0502 |
1.1165 |
0.0005 |
0.05% |
| 2024-05-17 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1165 |
1.0502 |
1.1165 |
0.0000 |
0.00% |
| 2024-05-16 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1165 |
1.0502 |
1.1165 |
0.0000 |
0.00% |
| 2024-05-15 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1165 |
1.0501 |
1.1164 |
0.0001 |
0.01% |
| 2024-05-14 |
011656 |
天弘京津冀发起债A |
1.0501 |
1.1164 |
1.0495 |
1.1158 |
0.0006 |
0.06% |
| 2024-05-13 |
011656 |
天弘京津冀发起债A |
1.0495 |
1.1158 |
1.0489 |
1.1152 |
0.0006 |
0.06% |
| 2024-05-10 |
011656 |
天弘京津冀发起债A |
1.0489 |
1.1152 |
1.0489 |
1.1152 |
0.0000 |
0.00% |
| 2024-05-09 |
011656 |
天弘京津冀发起债A |
1.0489 |
1.1152 |
1.0491 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-05-08 |
011656 |
天弘京津冀发起债A |
1.0491 |
1.1154 |
1.0486 |
1.1149 |
0.0005 |
0.05% |
| 2024-05-07 |
011656 |
天弘京津冀发起债A |
1.0486 |
1.1149 |
1.0474 |
1.1137 |
0.0012 |
0.11% |
| 2024-05-06 |
011656 |
天弘京津冀发起债A |
1.0474 |
1.1137 |
1.0465 |
1.1128 |
0.0009 |
0.09% |
| 2024-04-30 |
011656 |
天弘京津冀发起债A |
1.0465 |
1.1128 |
1.0455 |
1.1118 |
0.0010 |
0.10% |
| 2024-04-29 |
011656 |
天弘京津冀发起债A |
1.0455 |
1.1118 |
1.0476 |
1.1139 |
-0.0021 |
-0.20% |
| 2024-04-26 |
011656 |
天弘京津冀发起债A |
1.0476 |
1.1139 |
1.0489 |
1.1152 |
-0.0013 |
-0.12% |
| 2024-04-25 |
011656 |
天弘京津冀发起债A |
1.0489 |
1.1152 |
1.0490 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011656 |
天弘京津冀发起债A |
1.0490 |
1.1153 |
1.0508 |
1.1171 |
-0.0018 |
-0.17% |
| 2024-04-23 |
011656 |
天弘京津冀发起债A |
1.0508 |
1.1171 |
1.0498 |
1.1161 |
0.0010 |
0.10% |
| 2024-04-22 |
011656 |
天弘京津冀发起债A |
1.0498 |
1.1161 |
1.0488 |
1.1151 |
0.0010 |
0.10% |
| 2024-04-19 |
011656 |
天弘京津冀发起债A |
1.0488 |
1.1151 |
1.0482 |
1.1145 |
0.0006 |
0.06% |
| 2024-04-18 |
011656 |
天弘京津冀发起债A |
1.0482 |
1.1145 |
1.0475 |
1.1138 |
0.0007 |
0.07% |
| 2024-04-17 |
011656 |
天弘京津冀发起债A |
1.0475 |
1.1138 |
1.0469 |
1.1132 |
0.0006 |
0.06% |
| 2024-04-16 |
011656 |
天弘京津冀发起债A |
1.0469 |
1.1132 |
1.0468 |
1.1131 |
0.0001 |
0.01% |
| 2024-04-15 |
011656 |
天弘京津冀发起债A |
1.0468 |
1.1131 |
1.0462 |
1.1125 |
0.0006 |
0.06% |
| 2024-04-12 |
011656 |
天弘京津冀发起债A |
1.0462 |
1.1125 |
1.0454 |
1.1117 |
0.0008 |
0.08% |
| 2024-04-11 |
011656 |
天弘京津冀发起债A |
1.0454 |
1.1117 |
1.0448 |
1.1111 |
0.0006 |
0.06% |
| 2024-04-10 |
011656 |
天弘京津冀发起债A |
1.0448 |
1.1111 |
1.0445 |
1.1108 |
0.0003 |
0.03% |
| 2024-04-09 |
011656 |
天弘京津冀发起债A |
1.0445 |
1.1108 |
1.0440 |
1.1103 |
0.0005 |
0.05% |
| 2024-04-08 |
011656 |
天弘京津冀发起债A |
1.0440 |
1.1103 |
1.0434 |
1.1097 |
0.0006 |
0.06% |
| 2024-04-03 |
011656 |
天弘京津冀发起债A |
1.0434 |
1.1097 |
1.0427 |
1.1090 |
0.0007 |
0.07% |
| 2024-04-02 |
011656 |
天弘京津冀发起债A |
1.0427 |
1.1090 |
1.0422 |
1.1085 |
0.0005 |
0.05% |
| 2024-04-01 |
011656 |
天弘京津冀发起债A |
1.0422 |
1.1085 |
1.0423 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-03-29 |
011656 |
天弘京津冀发起债A |
1.0423 |
1.1086 |
1.0421 |
1.1084 |
0.0002 |
0.02% |
| 2024-03-28 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0422 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011656 |
天弘京津冀发起债A |
1.0422 |
1.1085 |
1.0419 |
1.1082 |
0.0003 |
0.03% |
| 2024-03-26 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0419 |
1.1082 |
0.0000 |
0.00% |
| 2024-03-25 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0420 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0421 |
1.1084 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0419 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-20 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0421 |
1.1084 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0417 |
1.1080 |
0.0004 |
0.04% |
| 2024-03-18 |
011656 |
天弘京津冀发起债A |
1.0417 |
1.1080 |
1.0412 |
1.1075 |
0.0005 |
0.05% |
| 2024-03-15 |
011656 |
天弘京津冀发起债A |
1.0412 |
1.1075 |
1.0408 |
1.1071 |
0.0004 |
0.04% |
| 2024-03-14 |
011656 |
天弘京津冀发起债A |
1.0408 |
1.1071 |
1.0413 |
1.1076 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011656 |
天弘京津冀发起债A |
1.0413 |
1.1076 |
1.0416 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011656 |
天弘京津冀发起债A |
1.0416 |
1.1079 |
1.0420 |
1.1083 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0431 |
1.1094 |
-0.0011 |
-0.11% |
| 2024-03-08 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0431 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-07 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0431 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-06 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0423 |
1.1086 |
0.0008 |
0.08% |
| 2024-03-05 |
011656 |
天弘京津冀发起债A |
1.0423 |
1.1086 |
1.0420 |
1.1083 |
0.0003 |
0.03% |
| 2024-03-04 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0415 |
1.1078 |
0.0005 |
0.05% |
| 2024-03-01 |
011656 |
天弘京津冀发起债A |
1.0415 |
1.1078 |
1.0427 |
1.1090 |
-0.0012 |
-0.12% |
| 2024-02-29 |
011656 |
天弘京津冀发起债A |
1.0427 |
1.1090 |
1.0419 |
1.1082 |
0.0008 |
0.08% |
| 2024-02-28 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0414 |
1.1077 |
0.0005 |
0.05% |
| 2024-02-27 |
011656 |
天弘京津冀发起债A |
1.0414 |
1.1077 |
1.0413 |
1.1076 |
0.0001 |
0.01% |
| 2024-02-26 |
011656 |
天弘京津冀发起债A |
1.0413 |
1.1076 |
1.0403 |
1.1066 |
0.0010 |
0.10% |
| 2024-02-23 |
011656 |
天弘京津冀发起债A |
1.0403 |
1.1066 |
1.0400 |
1.1063 |
0.0003 |
0.03% |
| 2024-02-22 |
011656 |
天弘京津冀发起债A |
1.0400 |
1.1063 |
1.0395 |
1.1058 |
0.0005 |
0.05% |
| 2024-02-21 |
011656 |
天弘京津冀发起债A |
1.0395 |
1.1058 |
1.0392 |
1.1055 |
0.0003 |
0.03% |
| 2024-02-20 |
011656 |
天弘京津冀发起债A |
1.0392 |
1.1055 |
1.0388 |
1.1051 |
0.0004 |
0.04% |
| 2024-02-19 |
011656 |
天弘京津冀发起债A |
1.0388 |
1.1051 |
1.0380 |
1.1043 |
0.0008 |
0.08% |
