天弘安盈一年持有C基金净值查询(012050)
今天最新净值
1.0848
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0730
0.0009 0.0849%
- 累计净值：1.0848
- 成立日期：2021-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.3076亿
- 最近资产：16.52亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑 任明 龙智浩
近一年,天弘安盈一年持有C(012050)基金累计收益率5.78%
| 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 |
012050 |
天弘安盈一年持有C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012050 |
天弘安盈一年持有C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-02-07 |
012050 |
天弘安盈一年持有C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-02-06 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2025-02-05 |
012050 |
天弘安盈一年持有C |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-01-27 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2025-01-22 |
012050 |
天弘安盈一年持有C |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012050 |
天弘安盈一年持有C |
1.0797 |
1.0797 |
1.0757 |
1.0757 |
0.0040 |
0.37% |
| 2025-01-13 |
012050 |
天弘安盈一年持有C |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012050 |
天弘安盈一年持有C |
1.0772 |
1.0772 |
1.0801 |
1.0801 |
-0.0029 |
-0.27% |
|
|
| 2025-01-09 |
012050 |
天弘安盈一年持有C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-01-08 |
012050 |
天弘安盈一年持有C |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012050 |
天弘安盈一年持有C |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2025-01-06 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-01-03 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-01-02 |
012050 |
天弘安盈一年持有C |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2024-12-31 |
012050 |
天弘安盈一年持有C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012050 |
天弘安盈一年持有C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-12-25 |
012050 |
天弘安盈一年持有C |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012050 |
天弘安盈一年持有C |
1.0864 |
1.0864 |
1.0842 |
1.0842 |
0.0022 |
0.20% |
| 2024-12-23 |
012050 |
天弘安盈一年持有C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-19 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-12-18 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-12-17 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0843 |
1.0843 |
-0.0009 |
-0.08% |
|
|
| 2024-12-16 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-13 |
012050 |
天弘安盈一年持有C |
1.0842 |
1.0842 |
1.0862 |
1.0862 |
-0.0020 |
-0.18% |
| 2024-12-12 |
012050 |
天弘安盈一年持有C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2024-12-11 |
012050 |
天弘安盈一年持有C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2024-12-10 |
012050 |
天弘安盈一年持有C |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-12-09 |
012050 |
天弘安盈一年持有C |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2024-12-06 |
012050 |
天弘安盈一年持有C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2024-12-05 |
012050 |
天弘安盈一年持有C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012050 |
天弘安盈一年持有C |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012050 |
天弘安盈一年持有C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2024-12-02 |
012050 |
天弘安盈一年持有C |
1.0766 |
1.0766 |
1.0741 |
1.0741 |
0.0025 |
0.23% |
| 2024-11-29 |
012050 |
天弘安盈一年持有C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2024-11-28 |
012050 |
天弘安盈一年持有C |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2024-11-27 |
012050 |
天弘安盈一年持有C |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2024-11-26 |
012050 |
天弘安盈一年持有C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-25 |
012050 |
天弘安盈一年持有C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2024-11-22 |
012050 |
天弘安盈一年持有C |
1.0731 |
1.0731 |
1.0781 |
1.0781 |
-0.0050 |
-0.46% |
| 2024-11-21 |
012050 |
天弘安盈一年持有C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012050 |
天弘安盈一年持有C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2024-11-19 |
012050 |
天弘安盈一年持有C |
1.0766 |
1.0766 |
1.0741 |
1.0741 |
0.0025 |
0.23% |
| 2024-11-18 |
012050 |
天弘安盈一年持有C |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2024-11-15 |
012050 |
天弘安盈一年持有C |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-11-14 |
012050 |
天弘安盈一年持有C |
1.0764 |
1.0764 |
1.0784 |
1.0784 |
-0.0020 |
-0.19% |
| 2024-11-13 |
012050 |
天弘安盈一年持有C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-11-12 |
012050 |
天弘安盈一年持有C |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2024-11-11 |
012050 |
天弘安盈一年持有C |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2024-11-08 |
012050 |
天弘安盈一年持有C |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2024-11-07 |
012050 |
天弘安盈一年持有C |
1.0790 |
1.0790 |
1.0743 |
1.0743 |
0.0047 |
0.44% |
| 2024-11-06 |
012050 |
天弘安盈一年持有C |
1.0743 |
1.0743 |
1.0754 |
1.0754 |
-0.0011 |
-0.10% |
| 2024-11-05 |
012050 |
天弘安盈一年持有C |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2024-11-04 |
012050 |
天弘安盈一年持有C |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2024-11-01 |
012050 |
天弘安盈一年持有C |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2024-10-31 |
012050 |
天弘安盈一年持有C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-30 |
012050 |
天弘安盈一年持有C |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-10-29 |
012050 |
天弘安盈一年持有C |
1.0713 |
1.0713 |
1.0735 |
1.0735 |
-0.0022 |
-0.20% |
| 2024-10-28 |
012050 |
天弘安盈一年持有C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-10-25 |
012050 |
天弘安盈一年持有C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-10-24 |
012050 |
天弘安盈一年持有C |
1.0725 |
1.0725 |
1.0752 |
1.0752 |
-0.0027 |
-0.25% |
| 2024-10-23 |
012050 |
天弘安盈一年持有C |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-10-22 |
012050 |
天弘安盈一年持有C |
1.0745 |
1.0745 |
1.0723 |
1.0723 |
0.0022 |
0.21% |
| 2024-10-21 |
012050 |
天弘安盈一年持有C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2024-10-18 |
012050 |
天弘安盈一年持有C |
1.0729 |
1.0729 |
1.0690 |
1.0690 |
0.0039 |
0.36% |
| 2024-10-17 |
012050 |
天弘安盈一年持有C |
1.0690 |
1.0690 |
1.0709 |
1.0709 |
-0.0019 |
-0.18% |
| 2024-10-16 |
012050 |
天弘安盈一年持有C |
1.0709 |
1.0709 |
1.0702 |
1.0702 |
0.0007 |
0.07% |
| 2024-10-15 |
012050 |
天弘安盈一年持有C |
1.0702 |
1.0702 |
1.0733 |
1.0733 |
-0.0031 |
-0.29% |
| 2024-10-14 |
012050 |
天弘安盈一年持有C |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2024-10-11 |
012050 |
天弘安盈一年持有C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012050 |
天弘安盈一年持有C |
1.0718 |
1.0718 |
1.0679 |
1.0679 |
0.0039 |
0.37% |
| 2024-10-09 |
012050 |
天弘安盈一年持有C |
1.0679 |
1.0679 |
1.0830 |
1.0830 |
-0.0151 |
-1.39% |
| 2024-10-08 |
012050 |
天弘安盈一年持有C |
1.0830 |
1.0830 |
1.0792 |
1.0792 |
0.0038 |
0.35% |
| 2024-09-30 |
012050 |
天弘安盈一年持有C |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.90% |
| 2024-09-27 |
012050 |
天弘安盈一年持有C |
1.0696 |
1.0696 |
1.0637 |
1.0637 |
0.0059 |
0.55% |
| 2024-09-26 |
012050 |
天弘安盈一年持有C |
1.0637 |
1.0637 |
1.0547 |
1.0547 |
0.0090 |
0.85% |
| 2024-09-25 |
012050 |
天弘安盈一年持有C |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2024-09-24 |
012050 |
天弘安盈一年持有C |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2024-09-23 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012050 |
天弘安盈一年持有C |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-09-19 |
012050 |
天弘安盈一年持有C |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
| 2024-09-18 |
012050 |
天弘安盈一年持有C |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2024-09-13 |
012050 |
天弘安盈一年持有C |
1.0429 |
1.0429 |
1.0434 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-09-12 |
012050 |
天弘安盈一年持有C |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-09-11 |
012050 |
天弘安盈一年持有C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2024-09-10 |
012050 |
天弘安盈一年持有C |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2024-09-09 |
012050 |
天弘安盈一年持有C |
1.0449 |
1.0449 |
1.0468 |
1.0468 |
-0.0019 |
-0.18% |
| 2024-09-06 |
012050 |
天弘安盈一年持有C |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2024-09-05 |
012050 |
天弘安盈一年持有C |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2024-09-04 |
012050 |
天弘安盈一年持有C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012050 |
天弘安盈一年持有C |
1.0471 |
1.0471 |
1.0447 |
1.0447 |
0.0024 |
0.23% |
| 2024-09-02 |
012050 |
天弘安盈一年持有C |
1.0447 |
1.0447 |
1.0460 |
1.0460 |
-0.0013 |
-0.12% |
| 2024-08-30 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0422 |
1.0422 |
0.0038 |
0.36% |
| 2024-08-29 |
012050 |
天弘安盈一年持有C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2024-08-28 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0399 |
1.0399 |
-0.0004 |
-0.04% |
| 2024-08-27 |
012050 |
天弘安盈一年持有C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2024-08-26 |
012050 |
天弘安盈一年持有C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-08-23 |
012050 |
天弘安盈一年持有C |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2024-08-22 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0420 |
1.0420 |
-0.0015 |
-0.14% |
| 2024-08-21 |
012050 |
天弘安盈一年持有C |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2024-08-20 |
012050 |
天弘安盈一年持有C |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2024-08-19 |
012050 |
天弘安盈一年持有C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2024-08-16 |
012050 |
天弘安盈一年持有C |
1.0441 |
1.0441 |
1.0456 |
1.0456 |
-0.0015 |
-0.14% |
| 2024-08-15 |
012050 |
天弘安盈一年持有C |
1.0456 |
1.0456 |
1.0465 |
1.0465 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012050 |
天弘安盈一年持有C |
1.0465 |
1.0465 |
1.0490 |
1.0490 |
-0.0025 |
-0.24% |
| 2024-08-13 |
012050 |
天弘安盈一年持有C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-08-12 |
012050 |
天弘安盈一年持有C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-08-09 |
012050 |
天弘安盈一年持有C |
1.0498 |
1.0498 |
1.0516 |
1.0516 |
-0.0018 |
-0.17% |
| 2024-08-08 |
012050 |
天弘安盈一年持有C |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2024-08-07 |
012050 |
天弘安盈一年持有C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2024-08-06 |
012050 |
天弘安盈一年持有C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012050 |
天弘安盈一年持有C |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2024-08-02 |
012050 |
天弘安盈一年持有C |
1.0506 |
1.0506 |
1.0517 |
1.0517 |
-0.0011 |
-0.10% |
| 2024-07-31 |
012050 |
天弘安盈一年持有C |
1.0524 |
1.0524 |
1.0451 |
1.0451 |
0.0073 |
0.70% |
| 2024-07-30 |
012050 |
天弘安盈一年持有C |
1.0451 |
1.0451 |
1.0471 |
1.0471 |
-0.0020 |
-0.19% |
| 2024-07-29 |
012050 |
天弘安盈一年持有C |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2024-07-26 |
012050 |
天弘安盈一年持有C |
1.0479 |
1.0479 |
1.0448 |
1.0448 |
0.0031 |
0.30% |
| 2024-07-25 |
012050 |
天弘安盈一年持有C |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2024-07-24 |
012050 |
天弘安盈一年持有C |
1.0450 |
1.0450 |
1.0481 |
1.0481 |
-0.0031 |
-0.30% |
| 2024-07-23 |
012050 |
天弘安盈一年持有C |
1.0481 |
1.0481 |
1.0522 |
1.0522 |
-0.0041 |
-0.39% |
| 2024-07-22 |
012050 |
天弘安盈一年持有C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-07-19 |
012050 |
天弘安盈一年持有C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-07-18 |
012050 |
天弘安盈一年持有C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-07-17 |
012050 |
天弘安盈一年持有C |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-07-16 |
012050 |
天弘安盈一年持有C |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2024-07-15 |
012050 |
天弘安盈一年持有C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-07-12 |
012050 |
天弘安盈一年持有C |
1.0528 |
1.0528 |
1.0508 |
1.0508 |
0.0020 |
0.19% |
| 2024-07-11 |
012050 |
天弘安盈一年持有C |
1.0508 |
1.0508 |
1.0471 |
1.0471 |
0.0037 |
0.35% |
| 2024-07-10 |
012050 |
天弘安盈一年持有C |
1.0471 |
1.0471 |
1.0485 |
1.0485 |
-0.0014 |
-0.13% |
| 2024-07-09 |
012050 |
天弘安盈一年持有C |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2024-07-08 |
012050 |
天弘安盈一年持有C |
1.0469 |
1.0469 |
1.0497 |
1.0497 |
-0.0028 |
-0.27% |
| 2024-07-05 |
012050 |
天弘安盈一年持有C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-07-04 |
012050 |
天弘安盈一年持有C |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2024-07-03 |
012050 |
天弘安盈一年持有C |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2024-07-02 |
012050 |
天弘安盈一年持有C |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2024-07-01 |
012050 |
天弘安盈一年持有C |
1.0524 |
1.0524 |
1.0513 |
1.0513 |
0.0011 |
0.10% |
| 2024-06-28 |
012050 |
天弘安盈一年持有C |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2024-06-27 |
012050 |
天弘安盈一年持有C |
1.0507 |
1.0507 |
1.0533 |
1.0533 |
-0.0026 |
-0.25% |
| 2024-06-26 |
012050 |
天弘安盈一年持有C |
1.0533 |
1.0533 |
1.0507 |
1.0507 |
0.0026 |
0.25% |
| 2024-06-25 |
012050 |
天弘安盈一年持有C |
1.0507 |
1.0507 |
1.0491 |
1.0491 |
0.0016 |
0.15% |
| 2024-06-24 |
012050 |
天弘安盈一年持有C |
1.0491 |
1.0491 |
1.0513 |
1.0513 |
-0.0022 |
-0.21% |
| 2024-06-21 |
012050 |
天弘安盈一年持有C |
1.0513 |
1.0513 |
1.0521 |
1.0521 |
-0.0008 |
-0.08% |
| 2024-06-20 |
012050 |
天弘安盈一年持有C |
1.0521 |
1.0521 |
1.0547 |
1.0547 |
-0.0026 |
-0.25% |
| 2024-06-19 |
012050 |
天弘安盈一年持有C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-06-18 |
012050 |
天弘安盈一年持有C |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-06-17 |
012050 |
天弘安盈一年持有C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2024-06-14 |
012050 |
天弘安盈一年持有C |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2024-06-13 |
012050 |
天弘安盈一年持有C |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-06-12 |
012050 |
天弘安盈一年持有C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-06-11 |
012050 |
天弘安盈一年持有C |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2024-06-07 |
012050 |
天弘安盈一年持有C |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2024-06-06 |
012050 |
天弘安盈一年持有C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-06-05 |
012050 |
天弘安盈一年持有C |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2024-06-04 |
012050 |
天弘安盈一年持有C |
1.0585 |
1.0585 |
1.0565 |
1.0565 |
0.0020 |
0.19% |
| 2024-06-03 |
012050 |
天弘安盈一年持有C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-05-31 |
012050 |
天弘安盈一年持有C |
1.0563 |
1.0563 |
1.0569 |
1.0569 |
-0.0006 |
-0.06% |
| 2024-05-30 |
012050 |
天弘安盈一年持有C |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-05-29 |
012050 |
天弘安盈一年持有C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2024-05-28 |
012050 |
天弘安盈一年持有C |
1.0581 |
1.0581 |
1.0595 |
1.0595 |
-0.0014 |
-0.13% |
| 2024-05-27 |
012050 |
天弘安盈一年持有C |
1.0595 |
1.0595 |
1.0582 |
1.0582 |
0.0013 |
0.12% |
| 2024-05-24 |
012050 |
天弘安盈一年持有C |
1.0582 |
1.0582 |
1.0593 |
1.0593 |
-0.0011 |
-0.10% |
| 2024-05-23 |
012050 |
天弘安盈一年持有C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-05-22 |
012050 |
天弘安盈一年持有C |
1.0603 |
1.0603 |
1.0611 |
1.0611 |
-0.0008 |
-0.08% |
| 2024-05-21 |
012050 |
天弘安盈一年持有C |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2024-05-20 |
012050 |
天弘安盈一年持有C |
1.0624 |
1.0624 |
1.0616 |
1.0616 |
0.0008 |
0.08% |
| 2024-05-17 |
012050 |
天弘安盈一年持有C |
1.0616 |
1.0616 |
1.0607 |
1.0607 |
0.0009 |
0.08% |
| 2024-05-16 |
012050 |
天弘安盈一年持有C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-05-15 |
012050 |
天弘安盈一年持有C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-05-14 |
012050 |
天弘安盈一年持有C |
1.0607 |
1.0607 |
1.0590 |
1.0590 |
0.0017 |
0.16% |
| 2024-05-13 |
012050 |
天弘安盈一年持有C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2024-05-10 |
012050 |
天弘安盈一年持有C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2024-05-09 |
012050 |
天弘安盈一年持有C |
1.0572 |
1.0572 |
1.0554 |
1.0554 |
0.0018 |
0.17% |
| 2024-05-08 |
012050 |
天弘安盈一年持有C |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2024-05-07 |
012050 |
天弘安盈一年持有C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2024-05-06 |
012050 |
天弘安盈一年持有C |
1.0553 |
1.0553 |
1.0499 |
1.0499 |
0.0054 |
0.51% |
| 2024-04-30 |
012050 |
天弘安盈一年持有C |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2024-04-29 |
012050 |
天弘安盈一年持有C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2024-04-26 |
012050 |
天弘安盈一年持有C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-04-25 |
012050 |
天弘安盈一年持有C |
1.0492 |
1.0492 |
1.0482 |
1.0482 |
0.0010 |
0.10% |
| 2024-04-24 |
012050 |
天弘安盈一年持有C |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-04-23 |
012050 |
天弘安盈一年持有C |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012050 |
天弘安盈一年持有C |
1.0473 |
1.0473 |
1.0460 |
1.0460 |
0.0013 |
0.12% |
| 2024-04-19 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-04-18 |
012050 |
天弘安盈一年持有C |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
| 2024-04-17 |
012050 |
天弘安盈一年持有C |
1.0437 |
1.0437 |
1.0405 |
1.0405 |
0.0032 |
0.31% |
| 2024-04-16 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0418 |
1.0418 |
-0.0013 |
-0.12% |
| 2024-04-15 |
012050 |
天弘安盈一年持有C |
1.0418 |
1.0418 |
1.0402 |
1.0402 |
0.0016 |
0.15% |
| 2024-04-12 |
012050 |
天弘安盈一年持有C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-04-11 |
012050 |
天弘安盈一年持有C |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2024-04-10 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012050 |
天弘安盈一年持有C |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2024-04-08 |
012050 |
天弘安盈一年持有C |
1.0387 |
1.0387 |
1.0405 |
1.0405 |
-0.0018 |
-0.17% |
| 2024-04-03 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-04-02 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0385 |
1.0385 |
0.0010 |
0.10% |
| 2024-04-01 |
012050 |
天弘安盈一年持有C |
1.0385 |
1.0385 |
1.0358 |
1.0358 |
0.0027 |
0.26% |
| 2024-03-29 |
012050 |
天弘安盈一年持有C |
1.0358 |
1.0358 |
1.0342 |
1.0342 |
0.0016 |
0.15% |
| 2024-03-28 |
012050 |
天弘安盈一年持有C |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2024-03-27 |
012050 |
天弘安盈一年持有C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-03-26 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-25 |
012050 |
天弘安盈一年持有C |
1.0342 |
1.0342 |
1.0356 |
1.0356 |
-0.0014 |
-0.14% |
| 2024-03-22 |
012050 |
天弘安盈一年持有C |
1.0356 |
1.0356 |
1.0374 |
1.0374 |
-0.0018 |
-0.17% |
| 2024-03-21 |
012050 |
天弘安盈一年持有C |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-03-20 |
012050 |
天弘安盈一年持有C |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2024-03-19 |
012050 |
天弘安盈一年持有C |
1.0357 |
1.0357 |
1.0369 |
1.0369 |
-0.0012 |
-0.12% |
| 2024-03-18 |
012050 |
天弘安盈一年持有C |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2024-03-15 |
012050 |
天弘安盈一年持有C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-03-14 |
012050 |
天弘安盈一年持有C |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-03-13 |
012050 |
天弘安盈一年持有C |
1.0359 |
1.0359 |
1.0376 |
1.0376 |
-0.0017 |
-0.16% |
| 2024-03-12 |
012050 |
天弘安盈一年持有C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2024-03-11 |
012050 |
天弘安盈一年持有C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-03-08 |
012050 |
天弘安盈一年持有C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2024-03-07 |
012050 |
天弘安盈一年持有C |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2024-03-06 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2024-03-05 |
012050 |
天弘安盈一年持有C |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012050 |
天弘安盈一年持有C |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2024-03-01 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0354 |
1.0354 |
0.0007 |
0.07% |
| 2024-02-29 |
012050 |
天弘安盈一年持有C |
1.0354 |
1.0354 |
1.0326 |
1.0326 |
0.0028 |
0.27% |
| 2024-02-28 |
012050 |
天弘安盈一年持有C |
1.0326 |
1.0326 |
1.0361 |
1.0361 |
-0.0035 |
-0.34% |
| 2024-02-27 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2024-02-26 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-02-23 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-02-22 |
012050 |
天弘安盈一年持有C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-02-21 |
012050 |
天弘安盈一年持有C |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
| 2024-02-20 |
012050 |
天弘安盈一年持有C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2024-02-19 |
012050 |
天弘安盈一年持有C |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
