天弘增益回报债券发起式D(天弘增益回报债券型发起式D)基金净值查询(016472)
今天最新净值
1.3152
0.0023 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.3050
0.0014 0.1040%
- 累计净值：1.3152
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.8734亿
- 最近资产：2.82亿元
- 基金公司：
- 基金经理：刘洋 张寓 张馨元
近一年天弘增益回报债券发起式D|天弘增益回报债券型发起式D基金净值查询
近一年,天弘增益回报债券发起式D(016472)基金累计收益率9.33%
| 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 |
016472 |
天弘增益回报债券发起式D |
1.3146 |
1.3146 |
1.3152 |
1.3152 |
-0.0006 |
-0.05% |
| 2025-02-07 |
016472 |
天弘增益回报债券发起式D |
1.3152 |
1.3152 |
1.3129 |
1.3129 |
0.0023 |
0.18% |
| 2025-02-06 |
016472 |
天弘增益回报债券发起式D |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2025-02-05 |
016472 |
天弘增益回报债券发起式D |
1.3111 |
1.3111 |
1.3149 |
1.3149 |
-0.0038 |
-0.29% |
| 2025-01-27 |
016472 |
天弘增益回报债券发起式D |
1.3149 |
1.3149 |
1.3132 |
1.3132 |
0.0017 |
0.13% |
| 2025-01-22 |
016472 |
天弘增益回报债券发起式D |
1.3115 |
1.3115 |
1.3130 |
1.3130 |
-0.0015 |
-0.11% |
| 2025-01-14 |
016472 |
天弘增益回报债券发起式D |
1.3121 |
1.3121 |
1.3059 |
1.3059 |
0.0062 |
0.47% |
| 2025-01-13 |
016472 |
天弘增益回报债券发起式D |
1.3059 |
1.3059 |
1.3084 |
1.3084 |
-0.0025 |
-0.19% |
| 2025-01-10 |
016472 |
天弘增益回报债券发起式D |
1.3084 |
1.3084 |
1.3121 |
1.3121 |
-0.0037 |
-0.28% |
| 2025-01-09 |
016472 |
天弘增益回报债券发起式D |
1.3121 |
1.3121 |
1.3146 |
1.3146 |
-0.0025 |
-0.19% |
|
|
| 2025-01-08 |
016472 |
天弘增益回报债券发起式D |
1.3146 |
1.3146 |
1.3165 |
1.3165 |
-0.0019 |
-0.14% |
| 2025-01-07 |
016472 |
天弘增益回报债券发起式D |
1.3165 |
1.3165 |
1.3174 |
1.3174 |
-0.0009 |
-0.07% |
| 2025-01-06 |
016472 |
天弘增益回报债券发起式D |
1.3174 |
1.3174 |
1.3182 |
1.3182 |
-0.0008 |
-0.06% |
| 2025-01-03 |
016472 |
天弘增益回报债券发起式D |
1.3182 |
1.3182 |
1.3186 |
1.3186 |
-0.0004 |
-0.03% |
| 2025-01-02 |
016472 |
天弘增益回报债券发起式D |
1.3186 |
1.3186 |
1.3226 |
1.3226 |
-0.0040 |
-0.30% |
| 2024-12-31 |
016472 |
天弘增益回报债券发起式D |
1.3226 |
1.3226 |
1.3232 |
1.3232 |
-0.0006 |
-0.05% |
| 2024-12-26 |
016472 |
天弘增益回报债券发起式D |
1.3206 |
1.3206 |
1.3210 |
1.3210 |
-0.0004 |
-0.03% |
| 2024-12-25 |
016472 |
天弘增益回报债券发起式D |
1.3210 |
1.3210 |
1.3238 |
1.3238 |
-0.0028 |
-0.21% |
| 2024-12-24 |
016472 |
天弘增益回报债券发起式D |
1.3238 |
1.3238 |
1.3205 |
1.3205 |
0.0033 |
0.25% |
| 2024-12-23 |
016472 |
天弘增益回报债券发起式D |
1.3205 |
1.3205 |
1.3202 |
1.3202 |
0.0003 |
0.02% |
| 2024-12-20 |
016472 |
天弘增益回报债券发起式D |
1.3202 |
1.3202 |
1.3202 |
1.3202 |
0.0000 |
0.00% |
| 2024-12-19 |
016472 |
天弘增益回报债券发起式D |
1.3202 |
1.3202 |
1.3215 |
1.3215 |
-0.0013 |
-0.10% |
| 2024-12-18 |
016472 |
天弘增益回报债券发起式D |
1.3215 |
1.3215 |
1.3221 |
1.3221 |
-0.0006 |
-0.05% |
| 2024-12-17 |
016472 |
天弘增益回报债券发起式D |
1.3221 |
1.3221 |
1.3222 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016472 |
天弘增益回报债券发起式D |
1.3222 |
1.3222 |
1.3243 |
1.3243 |
-0.0021 |
-0.16% |
|
|
| 2024-12-13 |
016472 |
天弘增益回报债券发起式D |
1.3243 |
1.3243 |
1.3274 |
1.3274 |
-0.0031 |
-0.23% |
| 2024-12-12 |
016472 |
天弘增益回报债券发起式D |
1.3274 |
1.3274 |
1.3240 |
1.3240 |
0.0034 |
0.26% |
| 2024-12-11 |
016472 |
天弘增益回报债券发起式D |
1.3240 |
1.3240 |
1.3216 |
1.3216 |
0.0024 |
0.18% |
| 2024-12-10 |
016472 |
天弘增益回报债券发起式D |
1.3216 |
1.3216 |
1.3161 |
1.3161 |
0.0055 |
0.42% |
| 2024-12-09 |
016472 |
天弘增益回报债券发起式D |
1.3161 |
1.3161 |
1.3159 |
1.3159 |
0.0002 |
0.02% |
| 2024-12-06 |
016472 |
天弘增益回报债券发起式D |
1.3159 |
1.3159 |
1.3109 |
1.3109 |
0.0050 |
0.38% |
| 2024-12-05 |
016472 |
天弘增益回报债券发起式D |
1.3109 |
1.3109 |
1.3104 |
1.3104 |
0.0005 |
0.04% |
| 2024-12-04 |
016472 |
天弘增益回报债券发起式D |
1.3104 |
1.3104 |
1.3121 |
1.3121 |
-0.0017 |
-0.13% |
| 2024-12-03 |
016472 |
天弘增益回报债券发起式D |
1.3121 |
1.3121 |
1.3117 |
1.3117 |
0.0004 |
0.03% |
| 2024-12-02 |
016472 |
天弘增益回报债券发起式D |
1.3117 |
1.3117 |
1.3085 |
1.3085 |
0.0032 |
0.24% |
| 2024-11-29 |
016472 |
天弘增益回报债券发起式D |
1.3085 |
1.3085 |
1.3063 |
1.3063 |
0.0022 |
0.17% |
| 2024-11-28 |
016472 |
天弘增益回报债券发起式D |
1.3063 |
1.3063 |
1.3080 |
1.3080 |
-0.0017 |
-0.13% |
| 2024-11-27 |
016472 |
天弘增益回报债券发起式D |
1.3080 |
1.3080 |
1.3043 |
1.3043 |
0.0037 |
0.28% |
| 2024-11-26 |
016472 |
天弘增益回报债券发起式D |
1.3043 |
1.3043 |
1.3036 |
1.3036 |
0.0007 |
0.05% |
| 2024-11-25 |
016472 |
天弘增益回报债券发起式D |
1.3036 |
1.3036 |
1.3056 |
1.3056 |
-0.0020 |
-0.15% |
| 2024-11-22 |
016472 |
天弘增益回报债券发起式D |
1.3056 |
1.3056 |
1.3108 |
1.3108 |
-0.0052 |
-0.40% |
| 2024-11-21 |
016472 |
天弘增益回报债券发起式D |
1.3108 |
1.3108 |
1.3101 |
1.3101 |
0.0007 |
0.05% |
| 2024-11-20 |
016472 |
天弘增益回报债券发起式D |
1.3101 |
1.3101 |
1.3078 |
1.3078 |
0.0023 |
0.18% |
| 2024-11-19 |
016472 |
天弘增益回报债券发起式D |
1.3078 |
1.3078 |
1.3061 |
1.3061 |
0.0017 |
0.13% |
| 2024-11-18 |
016472 |
天弘增益回报债券发起式D |
1.3061 |
1.3061 |
1.3085 |
1.3085 |
-0.0024 |
-0.18% |
| 2024-11-15 |
016472 |
天弘增益回报债券发起式D |
1.3085 |
1.3085 |
1.3088 |
1.3088 |
-0.0003 |
-0.02% |
| 2024-11-14 |
016472 |
天弘增益回报债券发起式D |
1.3088 |
1.3088 |
1.3125 |
1.3125 |
-0.0037 |
-0.28% |
| 2024-11-13 |
016472 |
天弘增益回报债券发起式D |
1.3125 |
1.3125 |
1.3120 |
1.3120 |
0.0005 |
0.04% |
| 2024-11-12 |
016472 |
天弘增益回报债券发起式D |
1.3120 |
1.3120 |
1.3108 |
1.3108 |
0.0012 |
0.09% |
| 2024-11-11 |
016472 |
天弘增益回报债券发起式D |
1.3108 |
1.3108 |
1.3116 |
1.3116 |
-0.0008 |
-0.06% |
| 2024-11-08 |
016472 |
天弘增益回报债券发起式D |
1.3116 |
1.3116 |
1.3118 |
1.3118 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016472 |
天弘增益回报债券发起式D |
1.3118 |
1.3118 |
1.3061 |
1.3061 |
0.0057 |
0.44% |
| 2024-11-06 |
016472 |
天弘增益回报债券发起式D |
1.3061 |
1.3061 |
1.3062 |
1.3062 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016472 |
天弘增益回报债券发起式D |
1.3062 |
1.3062 |
1.3042 |
1.3042 |
0.0020 |
0.15% |
| 2024-11-04 |
016472 |
天弘增益回报债券发起式D |
1.3042 |
1.3042 |
1.3021 |
1.3021 |
0.0021 |
0.16% |
| 2024-11-01 |
016472 |
天弘增益回报债券发起式D |
1.3021 |
1.3021 |
1.2997 |
1.2997 |
0.0024 |
0.18% |
| 2024-10-31 |
016472 |
天弘增益回报债券发起式D |
1.2997 |
1.2997 |
1.2979 |
1.2979 |
0.0018 |
0.14% |
| 2024-10-30 |
016472 |
天弘增益回报债券发起式D |
1.2979 |
1.2979 |
1.2977 |
1.2977 |
0.0002 |
0.02% |
| 2024-10-29 |
016472 |
天弘增益回报债券发起式D |
1.2977 |
1.2977 |
1.3007 |
1.3007 |
-0.0030 |
-0.23% |
| 2024-10-28 |
016472 |
天弘增益回报债券发起式D |
1.3007 |
1.3007 |
1.3002 |
1.3002 |
0.0005 |
0.04% |
| 2024-10-25 |
016472 |
天弘增益回报债券发起式D |
1.3002 |
1.3002 |
1.2993 |
1.2993 |
0.0009 |
0.07% |
| 2024-10-24 |
016472 |
天弘增益回报债券发起式D |
1.2993 |
1.2993 |
1.3018 |
1.3018 |
-0.0025 |
-0.19% |
| 2024-10-23 |
016472 |
天弘增益回报债券发起式D |
1.3018 |
1.3018 |
1.3023 |
1.3023 |
-0.0005 |
-0.04% |
| 2024-10-22 |
016472 |
天弘增益回报债券发起式D |
1.3023 |
1.3023 |
1.3003 |
1.3003 |
0.0020 |
0.15% |
| 2024-10-21 |
016472 |
天弘增益回报债券发起式D |
1.3003 |
1.3003 |
1.2999 |
1.2999 |
0.0004 |
0.03% |
| 2024-10-18 |
016472 |
天弘增益回报债券发起式D |
1.2999 |
1.2999 |
1.2963 |
1.2963 |
0.0036 |
0.28% |
| 2024-10-17 |
016472 |
天弘增益回报债券发起式D |
1.2963 |
1.2963 |
1.2974 |
1.2974 |
-0.0011 |
-0.08% |
| 2024-10-16 |
016472 |
天弘增益回报债券发起式D |
1.2974 |
1.2974 |
1.2981 |
1.2981 |
-0.0007 |
-0.05% |
| 2024-10-15 |
016472 |
天弘增益回报债券发起式D |
1.2981 |
1.2981 |
1.3009 |
1.3009 |
-0.0028 |
-0.22% |
| 2024-10-14 |
016472 |
天弘增益回报债券发起式D |
1.3009 |
1.3009 |
1.2993 |
1.2993 |
0.0016 |
0.12% |
| 2024-10-11 |
016472 |
天弘增益回报债券发起式D |
1.2993 |
1.2993 |
1.3023 |
1.3023 |
-0.0030 |
-0.23% |
| 2024-10-10 |
016472 |
天弘增益回报债券发起式D |
1.3023 |
1.3023 |
1.2968 |
1.2968 |
0.0055 |
0.42% |
| 2024-10-09 |
016472 |
天弘增益回报债券发起式D |
1.2968 |
1.2968 |
1.3135 |
1.3135 |
-0.0167 |
-1.27% |
| 2024-10-08 |
016472 |
天弘增益回报债券发起式D |
1.3135 |
1.3135 |
1.3071 |
1.3071 |
0.0064 |
0.49% |
| 2024-09-30 |
016472 |
天弘增益回报债券发起式D |
1.3071 |
1.3071 |
1.2912 |
1.2912 |
0.0159 |
1.23% |
| 2024-09-27 |
016472 |
天弘增益回报债券发起式D |
1.2912 |
1.2912 |
1.2864 |
1.2864 |
0.0048 |
0.37% |
| 2024-09-26 |
016472 |
天弘增益回报债券发起式D |
1.2864 |
1.2864 |
1.2789 |
1.2789 |
0.0075 |
0.59% |
| 2024-09-25 |
016472 |
天弘增益回报债券发起式D |
1.2789 |
1.2789 |
1.2775 |
1.2775 |
0.0014 |
0.11% |
| 2024-09-24 |
016472 |
天弘增益回报债券发起式D |
1.2775 |
1.2775 |
1.2708 |
1.2708 |
0.0067 |
0.53% |
| 2024-09-23 |
016472 |
天弘增益回报债券发起式D |
1.2708 |
1.2708 |
1.2698 |
1.2698 |
0.0010 |
0.08% |
| 2024-09-20 |
016472 |
天弘增益回报债券发起式D |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016472 |
天弘增益回报债券发起式D |
1.2699 |
1.2699 |
1.2683 |
1.2683 |
0.0016 |
0.13% |
| 2024-09-18 |
016472 |
天弘增益回报债券发起式D |
1.2683 |
1.2683 |
1.2655 |
1.2655 |
0.0028 |
0.22% |
| 2024-09-13 |
016472 |
天弘增益回报债券发起式D |
1.2655 |
1.2655 |
1.2660 |
1.2660 |
-0.0005 |
-0.04% |
| 2024-09-12 |
016472 |
天弘增益回报债券发起式D |
1.2660 |
1.2660 |
1.2675 |
1.2675 |
-0.0015 |
-0.12% |
| 2024-09-11 |
016472 |
天弘增益回报债券发起式D |
1.2675 |
1.2675 |
1.2656 |
1.2656 |
0.0019 |
0.15% |
| 2024-09-10 |
016472 |
天弘增益回报债券发起式D |
1.2656 |
1.2656 |
1.2662 |
1.2662 |
-0.0006 |
-0.05% |
| 2024-09-09 |
016472 |
天弘增益回报债券发起式D |
1.2662 |
1.2662 |
1.2671 |
1.2671 |
-0.0009 |
-0.07% |
| 2024-09-06 |
016472 |
天弘增益回报债券发起式D |
1.2671 |
1.2671 |
1.2688 |
1.2688 |
-0.0017 |
-0.13% |
| 2024-09-05 |
016472 |
天弘增益回报债券发起式D |
1.2688 |
1.2688 |
1.2684 |
1.2684 |
0.0004 |
0.03% |
| 2024-09-04 |
016472 |
天弘增益回报债券发起式D |
1.2684 |
1.2684 |
1.2674 |
1.2674 |
0.0010 |
0.08% |
| 2024-09-03 |
016472 |
天弘增益回报债券发起式D |
1.2674 |
1.2674 |
1.2642 |
1.2642 |
0.0032 |
0.25% |
| 2024-09-02 |
016472 |
天弘增益回报债券发起式D |
1.2642 |
1.2642 |
1.2647 |
1.2647 |
-0.0005 |
-0.04% |
| 2024-08-30 |
016472 |
天弘增益回报债券发起式D |
1.2647 |
1.2647 |
1.2637 |
1.2637 |
0.0010 |
0.08% |
| 2024-08-29 |
016472 |
天弘增益回报债券发起式D |
1.2637 |
1.2637 |
1.2618 |
1.2618 |
0.0019 |
0.15% |
| 2024-08-28 |
016472 |
天弘增益回报债券发起式D |
1.2618 |
1.2618 |
1.2608 |
1.2608 |
0.0010 |
0.08% |
| 2024-08-27 |
016472 |
天弘增益回报债券发起式D |
1.2608 |
1.2608 |
1.2632 |
1.2632 |
-0.0024 |
-0.19% |
| 2024-08-26 |
016472 |
天弘增益回报债券发起式D |
1.2632 |
1.2632 |
1.2644 |
1.2644 |
-0.0012 |
-0.09% |
| 2024-08-23 |
016472 |
天弘增益回报债券发起式D |
1.2644 |
1.2644 |
1.2631 |
1.2631 |
0.0013 |
0.10% |
| 2024-08-22 |
016472 |
天弘增益回报债券发起式D |
1.2631 |
1.2631 |
1.2642 |
1.2642 |
-0.0011 |
-0.09% |
| 2024-08-21 |
016472 |
天弘增益回报债券发起式D |
1.2642 |
1.2642 |
1.2663 |
1.2663 |
-0.0021 |
-0.17% |
| 2024-08-20 |
016472 |
天弘增益回报债券发起式D |
1.2663 |
1.2663 |
1.2678 |
1.2678 |
-0.0015 |
-0.12% |
| 2024-08-19 |
016472 |
天弘增益回报债券发起式D |
1.2678 |
1.2678 |
1.2669 |
1.2669 |
0.0009 |
0.07% |
| 2024-08-16 |
016472 |
天弘增益回报债券发起式D |
1.2669 |
1.2669 |
1.2665 |
1.2665 |
0.0004 |
0.03% |
| 2024-08-15 |
016472 |
天弘增益回报债券发起式D |
1.2665 |
1.2665 |
1.2673 |
1.2673 |
-0.0008 |
-0.06% |
| 2024-08-14 |
016472 |
天弘增益回报债券发起式D |
1.2673 |
1.2673 |
1.2690 |
1.2690 |
-0.0017 |
-0.13% |
| 2024-08-13 |
016472 |
天弘增益回报债券发起式D |
1.2690 |
1.2690 |
1.2685 |
1.2685 |
0.0005 |
0.04% |
| 2024-08-12 |
016472 |
天弘增益回报债券发起式D |
1.2685 |
1.2685 |
1.2710 |
1.2710 |
-0.0025 |
-0.20% |
| 2024-08-09 |
016472 |
天弘增益回报债券发起式D |
1.2710 |
1.2710 |
1.2733 |
1.2733 |
-0.0023 |
-0.18% |
| 2024-08-08 |
016472 |
天弘增益回报债券发起式D |
1.2733 |
1.2733 |
1.2740 |
1.2740 |
-0.0007 |
-0.05% |
| 2024-08-07 |
016472 |
天弘增益回报债券发起式D |
1.2740 |
1.2740 |
1.2719 |
1.2719 |
0.0021 |
0.17% |
| 2024-08-06 |
016472 |
天弘增益回报债券发起式D |
1.2719 |
1.2719 |
1.2730 |
1.2730 |
-0.0011 |
-0.09% |
| 2024-08-05 |
016472 |
天弘增益回报债券发起式D |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2024-08-02 |
016472 |
天弘增益回报债券发起式D |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2024-07-31 |
016472 |
天弘增益回报债券发起式D |
1.2735 |
1.2735 |
1.2674 |
1.2674 |
0.0061 |
0.48% |
| 2024-07-30 |
016472 |
天弘增益回报债券发起式D |
1.2674 |
1.2674 |
1.2682 |
1.2682 |
-0.0008 |
-0.06% |
| 2024-07-29 |
016472 |
天弘增益回报债券发起式D |
1.2682 |
1.2682 |
1.2695 |
1.2695 |
-0.0013 |
-0.10% |
| 2024-07-26 |
016472 |
天弘增益回报债券发起式D |
1.2695 |
1.2695 |
1.2639 |
1.2639 |
0.0056 |
0.44% |
| 2024-07-25 |
016472 |
天弘增益回报债券发起式D |
1.2639 |
1.2639 |
1.2619 |
1.2619 |
0.0020 |
0.16% |
| 2024-07-24 |
016472 |
天弘增益回报债券发起式D |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2024-07-23 |
016472 |
天弘增益回报债券发起式D |
1.2618 |
1.2618 |
1.2663 |
1.2663 |
-0.0045 |
-0.36% |
| 2024-07-22 |
016472 |
天弘增益回报债券发起式D |
1.2663 |
1.2663 |
1.2651 |
1.2651 |
0.0012 |
0.09% |
| 2024-07-19 |
016472 |
天弘增益回报债券发起式D |
1.2651 |
1.2651 |
1.2644 |
1.2644 |
0.0007 |
0.06% |
| 2024-07-18 |
016472 |
天弘增益回报债券发起式D |
1.2644 |
1.2644 |
1.2624 |
1.2624 |
0.0020 |
0.16% |
| 2024-07-17 |
016472 |
天弘增益回报债券发起式D |
1.2624 |
1.2624 |
1.2625 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-07-16 |
016472 |
天弘增益回报债券发起式D |
1.2625 |
1.2625 |
1.2636 |
1.2636 |
-0.0011 |
-0.09% |
| 2024-07-15 |
016472 |
天弘增益回报债券发起式D |
1.2636 |
1.2636 |
1.2628 |
1.2628 |
0.0008 |
0.06% |
| 2024-07-12 |
016472 |
天弘增益回报债券发起式D |
1.2628 |
1.2628 |
1.2611 |
1.2611 |
0.0017 |
0.13% |
| 2024-07-11 |
016472 |
天弘增益回报债券发起式D |
1.2611 |
1.2611 |
1.2565 |
1.2565 |
0.0046 |
0.37% |
| 2024-07-10 |
016472 |
天弘增益回报债券发起式D |
1.2565 |
1.2565 |
1.2595 |
1.2595 |
-0.0030 |
-0.24% |
| 2024-07-09 |
016472 |
天弘增益回报债券发起式D |
1.2595 |
1.2595 |
1.2543 |
1.2543 |
0.0052 |
0.41% |
| 2024-07-08 |
016472 |
天弘增益回报债券发起式D |
1.2543 |
1.2543 |
1.2588 |
1.2588 |
-0.0045 |
-0.36% |
| 2024-07-05 |
016472 |
天弘增益回报债券发起式D |
1.2588 |
1.2588 |
1.2584 |
1.2584 |
0.0004 |
0.03% |
| 2024-07-04 |
016472 |
天弘增益回报债券发起式D |
1.2584 |
1.2584 |
1.2600 |
1.2600 |
-0.0016 |
-0.13% |
| 2024-07-03 |
016472 |
天弘增益回报债券发起式D |
1.2600 |
1.2600 |
1.2611 |
1.2611 |
-0.0011 |
-0.09% |
| 2024-07-02 |
016472 |
天弘增益回报债券发起式D |
1.2611 |
1.2611 |
1.2634 |
1.2634 |
-0.0023 |
-0.18% |
| 2024-07-01 |
016472 |
天弘增益回报债券发起式D |
1.2634 |
1.2634 |
1.2646 |
1.2646 |
-0.0012 |
-0.09% |
| 2024-06-28 |
016472 |
天弘增益回报债券发起式D |
1.2646 |
1.2646 |
1.2610 |
1.2610 |
0.0036 |
0.29% |
| 2024-06-27 |
016472 |
天弘增益回报债券发起式D |
1.2610 |
1.2610 |
1.2641 |
1.2641 |
-0.0031 |
-0.25% |
| 2024-06-26 |
016472 |
天弘增益回报债券发起式D |
1.2641 |
1.2641 |
1.2630 |
1.2630 |
0.0011 |
0.09% |
| 2024-06-25 |
016472 |
天弘增益回报债券发起式D |
1.2630 |
1.2630 |
1.2615 |
1.2615 |
0.0015 |
0.12% |
| 2024-06-24 |
016472 |
天弘增益回报债券发起式D |
1.2615 |
1.2615 |
1.2634 |
1.2634 |
-0.0019 |
-0.15% |
| 2024-06-21 |
016472 |
天弘增益回报债券发起式D |
1.2634 |
1.2634 |
1.2635 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016472 |
天弘增益回报债券发起式D |
1.2635 |
1.2635 |
1.2659 |
1.2659 |
-0.0024 |
-0.19% |
| 2024-06-19 |
016472 |
天弘增益回报债券发起式D |
1.2659 |
1.2659 |
1.2672 |
1.2672 |
-0.0013 |
-0.10% |
| 2024-06-18 |
016472 |
天弘增益回报债券发起式D |
1.2672 |
1.2672 |
1.2660 |
1.2660 |
0.0012 |
0.09% |
| 2024-06-17 |
016472 |
天弘增益回报债券发起式D |
1.2660 |
1.2660 |
1.2649 |
1.2649 |
0.0011 |
0.09% |
| 2024-06-14 |
016472 |
天弘增益回报债券发起式D |
1.2649 |
1.2649 |
1.2629 |
1.2629 |
0.0020 |
0.16% |
| 2024-06-13 |
016472 |
天弘增益回报债券发起式D |
1.2629 |
1.2629 |
1.2642 |
1.2642 |
-0.0013 |
-0.10% |
| 2024-06-12 |
016472 |
天弘增益回报债券发起式D |
1.2642 |
1.2642 |
1.2649 |
1.2649 |
-0.0007 |
-0.06% |
| 2024-06-11 |
016472 |
天弘增益回报债券发起式D |
1.2649 |
1.2649 |
1.2675 |
1.2675 |
-0.0026 |
-0.21% |
| 2024-06-07 |
016472 |
天弘增益回报债券发起式D |
1.2675 |
1.2675 |
1.2673 |
1.2673 |
0.0002 |
0.02% |
| 2024-06-06 |
016472 |
天弘增益回报债券发起式D |
1.2673 |
1.2673 |
1.2667 |
1.2667 |
0.0006 |
0.05% |
| 2024-06-05 |
016472 |
天弘增益回报债券发起式D |
1.2667 |
1.2667 |
1.2690 |
1.2690 |
-0.0023 |
-0.18% |
| 2024-06-04 |
016472 |
天弘增益回报债券发起式D |
1.2690 |
1.2690 |
1.2648 |
1.2648 |
0.0042 |
0.33% |
| 2024-06-03 |
016472 |
天弘增益回报债券发起式D |
1.2648 |
1.2648 |
1.2636 |
1.2636 |
0.0012 |
0.09% |
| 2024-05-31 |
016472 |
天弘增益回报债券发起式D |
1.2636 |
1.2636 |
1.2649 |
1.2649 |
-0.0013 |
-0.10% |
| 2024-05-30 |
016472 |
天弘增益回报债券发起式D |
1.2649 |
1.2649 |
1.2663 |
1.2663 |
-0.0014 |
-0.11% |
| 2024-05-29 |
016472 |
天弘增益回报债券发起式D |
1.2663 |
1.2663 |
1.2649 |
1.2649 |
0.0014 |
0.11% |
| 2024-05-28 |
016472 |
天弘增益回报债券发起式D |
1.2649 |
1.2649 |
1.2673 |
1.2673 |
-0.0024 |
-0.19% |
| 2024-05-27 |
016472 |
天弘增益回报债券发起式D |
1.2673 |
1.2673 |
1.2629 |
1.2629 |
0.0044 |
0.35% |
| 2024-05-24 |
016472 |
天弘增益回报债券发起式D |
1.2629 |
1.2629 |
1.2634 |
1.2634 |
-0.0005 |
-0.04% |
| 2024-05-23 |
016472 |
天弘增益回报债券发起式D |
1.2634 |
1.2634 |
1.2641 |
1.2641 |
-0.0007 |
-0.06% |
| 2024-05-22 |
016472 |
天弘增益回报债券发起式D |
1.2641 |
1.2641 |
1.2660 |
1.2660 |
-0.0019 |
-0.15% |
| 2024-05-21 |
016472 |
天弘增益回报债券发起式D |
1.2660 |
1.2660 |
1.2674 |
1.2674 |
-0.0014 |
-0.11% |
| 2024-05-20 |
016472 |
天弘增益回报债券发起式D |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2024-05-17 |
016472 |
天弘增益回报债券发起式D |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2024-05-16 |
016472 |
天弘增益回报债券发起式D |
1.2674 |
1.2674 |
1.2701 |
1.2701 |
-0.0027 |
-0.21% |
| 2024-05-15 |
016472 |
天弘增益回报债券发起式D |
1.2701 |
1.2701 |
1.2716 |
1.2716 |
-0.0015 |
-0.12% |
| 2024-05-14 |
016472 |
天弘增益回报债券发起式D |
1.2716 |
1.2716 |
1.2695 |
1.2695 |
0.0021 |
0.17% |
| 2024-05-13 |
016472 |
天弘增益回报债券发起式D |
1.2695 |
1.2695 |
1.2649 |
1.2649 |
0.0046 |
0.36% |
| 2024-05-10 |
016472 |
天弘增益回报债券发起式D |
1.2649 |
1.2649 |
1.2642 |
1.2642 |
0.0007 |
0.06% |
| 2024-05-09 |
016472 |
天弘增益回报债券发起式D |
1.2642 |
1.2642 |
1.2605 |
1.2605 |
0.0037 |
0.29% |
| 2024-05-08 |
016472 |
天弘增益回报债券发起式D |
1.2605 |
1.2605 |
1.2622 |
1.2622 |
-0.0017 |
-0.13% |
| 2024-05-07 |
016472 |
天弘增益回报债券发起式D |
1.2622 |
1.2622 |
1.2615 |
1.2615 |
0.0007 |
0.06% |
| 2024-05-06 |
016472 |
天弘增益回报债券发起式D |
1.2615 |
1.2615 |
1.2563 |
1.2563 |
0.0052 |
0.41% |
| 2024-04-30 |
016472 |
天弘增益回报债券发起式D |
1.2563 |
1.2563 |
1.2527 |
1.2527 |
0.0036 |
0.29% |
| 2024-04-29 |
016472 |
天弘增益回报债券发起式D |
1.2527 |
1.2527 |
1.2550 |
1.2550 |
-0.0023 |
-0.18% |
| 2024-04-26 |
016472 |
天弘增益回报债券发起式D |
1.2550 |
1.2550 |
1.2545 |
1.2545 |
0.0005 |
0.04% |
| 2024-04-25 |
016472 |
天弘增益回报债券发起式D |
1.2545 |
1.2545 |
1.2519 |
1.2519 |
0.0026 |
0.21% |
| 2024-04-24 |
016472 |
天弘增益回报债券发起式D |
1.2519 |
1.2519 |
1.2487 |
1.2487 |
0.0032 |
0.26% |
| 2024-04-23 |
016472 |
天弘增益回报债券发起式D |
1.2487 |
1.2487 |
1.2491 |
1.2491 |
-0.0004 |
-0.03% |
| 2024-04-22 |
016472 |
天弘增益回报债券发起式D |
1.2491 |
1.2491 |
1.2521 |
1.2521 |
-0.0030 |
-0.24% |
| 2024-04-19 |
016472 |
天弘增益回报债券发起式D |
1.2521 |
1.2521 |
1.2526 |
1.2526 |
-0.0005 |
-0.04% |
| 2024-04-18 |
016472 |
天弘增益回报债券发起式D |
1.2526 |
1.2526 |
1.2519 |
1.2519 |
0.0007 |
0.06% |
| 2024-04-17 |
016472 |
天弘增益回报债券发起式D |
1.2519 |
1.2519 |
1.2415 |
1.2415 |
0.0104 |
0.84% |
| 2024-04-16 |
016472 |
天弘增益回报债券发起式D |
1.2415 |
1.2415 |
1.2473 |
1.2473 |
-0.0058 |
-0.47% |
| 2024-04-15 |
016472 |
天弘增益回报债券发起式D |
1.2473 |
1.2473 |
1.2439 |
1.2439 |
0.0034 |
0.27% |
| 2024-04-12 |
016472 |
天弘增益回报债券发起式D |
1.2439 |
1.2439 |
1.2430 |
1.2430 |
0.0009 |
0.07% |
| 2024-04-11 |
016472 |
天弘增益回报债券发起式D |
1.2430 |
1.2430 |
1.2384 |
1.2384 |
0.0046 |
0.37% |
| 2024-04-10 |
016472 |
天弘增益回报债券发起式D |
1.2384 |
1.2384 |
1.2396 |
1.2396 |
-0.0012 |
-0.10% |
| 2024-04-09 |
016472 |
天弘增益回报债券发起式D |
1.2396 |
1.2396 |
1.2388 |
1.2388 |
0.0008 |
0.06% |
| 2024-04-08 |
016472 |
天弘增益回报债券发起式D |
1.2388 |
1.2388 |
1.2432 |
1.2432 |
-0.0044 |
-0.35% |
| 2024-04-03 |
016472 |
天弘增益回报债券发起式D |
1.2432 |
1.2432 |
1.2412 |
1.2412 |
0.0020 |
0.16% |
| 2024-04-02 |
016472 |
天弘增益回报债券发起式D |
1.2412 |
1.2412 |
1.2385 |
1.2385 |
0.0027 |
0.22% |
| 2024-04-01 |
016472 |
天弘增益回报债券发起式D |
1.2385 |
1.2385 |
1.2308 |
1.2308 |
0.0077 |
0.63% |
| 2024-03-29 |
016472 |
天弘增益回报债券发起式D |
1.2308 |
1.2308 |
1.2246 |
1.2246 |
0.0062 |
0.51% |
| 2024-03-28 |
016472 |
天弘增益回报债券发起式D |
1.2246 |
1.2246 |
1.2218 |
1.2218 |
0.0028 |
0.23% |
| 2024-03-27 |
016472 |
天弘增益回报债券发起式D |
1.2218 |
1.2218 |
1.2234 |
1.2234 |
-0.0016 |
-0.13% |
| 2024-03-26 |
016472 |
天弘增益回报债券发起式D |
1.2234 |
1.2234 |
1.2224 |
1.2224 |
0.0010 |
0.08% |
| 2024-03-25 |
016472 |
天弘增益回报债券发起式D |
1.2224 |
1.2224 |
1.2243 |
1.2243 |
-0.0019 |
-0.16% |
| 2024-03-22 |
016472 |
天弘增益回报债券发起式D |
1.2243 |
1.2243 |
1.2268 |
1.2268 |
-0.0025 |
-0.20% |
| 2024-03-21 |
016472 |
天弘增益回报债券发起式D |
1.2268 |
1.2268 |
1.2249 |
1.2249 |
0.0019 |
0.16% |
| 2024-03-20 |
016472 |
天弘增益回报债券发起式D |
1.2249 |
1.2249 |
1.2221 |
1.2221 |
0.0028 |
0.23% |
| 2024-03-19 |
016472 |
天弘增益回报债券发起式D |
1.2221 |
1.2221 |
1.2244 |
1.2244 |
-0.0023 |
-0.19% |
| 2024-03-18 |
016472 |
天弘增益回报债券发起式D |
1.2244 |
1.2244 |
1.2208 |
1.2208 |
0.0036 |
0.29% |
| 2024-03-15 |
016472 |
天弘增益回报债券发起式D |
1.2208 |
1.2208 |
1.2182 |
1.2182 |
0.0026 |
0.21% |
| 2024-03-14 |
016472 |
天弘增益回报债券发起式D |
1.2182 |
1.2182 |
1.2186 |
1.2186 |
-0.0004 |
-0.03% |
| 2024-03-13 |
016472 |
天弘增益回报债券发起式D |
1.2186 |
1.2186 |
1.2205 |
1.2205 |
-0.0019 |
-0.16% |
| 2024-03-12 |
016472 |
天弘增益回报债券发起式D |
1.2205 |
1.2205 |
1.2238 |
1.2238 |
-0.0033 |
-0.27% |
| 2024-03-11 |
016472 |
天弘增益回报债券发起式D |
1.2238 |
1.2238 |
1.2238 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-08 |
016472 |
天弘增益回报债券发起式D |
1.2238 |
1.2238 |
1.2217 |
1.2217 |
0.0021 |
0.17% |
| 2024-03-07 |
016472 |
天弘增益回报债券发起式D |
1.2217 |
1.2217 |
1.2224 |
1.2224 |
-0.0007 |
-0.06% |
| 2024-03-06 |
016472 |
天弘增益回报债券发起式D |
1.2224 |
1.2224 |
1.2210 |
1.2210 |
0.0014 |
0.11% |
| 2024-03-05 |
016472 |
天弘增益回报债券发起式D |
1.2210 |
1.2210 |
1.2219 |
1.2219 |
-0.0009 |
-0.07% |
| 2024-03-04 |
016472 |
天弘增益回报债券发起式D |
1.2219 |
1.2219 |
1.2196 |
1.2196 |
0.0023 |
0.19% |
| 2024-03-01 |
016472 |
天弘增益回报债券发起式D |
1.2196 |
1.2196 |
1.2206 |
1.2206 |
-0.0010 |
-0.08% |
| 2024-02-29 |
016472 |
天弘增益回报债券发起式D |
1.2206 |
1.2206 |
1.2139 |
1.2139 |
0.0067 |
0.55% |
| 2024-02-28 |
016472 |
天弘增益回报债券发起式D |
1.2139 |
1.2139 |
1.2197 |
1.2197 |
-0.0058 |
-0.48% |
| 2024-02-27 |
016472 |
天弘增益回报债券发起式D |
1.2197 |
1.2197 |
1.2169 |
1.2169 |
0.0028 |
0.23% |
| 2024-02-26 |
016472 |
天弘增益回报债券发起式D |
1.2169 |
1.2169 |
1.2191 |
1.2191 |
-0.0022 |
-0.18% |
| 2024-02-23 |
016472 |
天弘增益回报债券发起式D |
1.2191 |
1.2191 |
1.2184 |
1.2184 |
0.0007 |
0.06% |
| 2024-02-22 |
016472 |
天弘增益回报债券发起式D |
1.2184 |
1.2184 |
1.2151 |
1.2151 |
0.0033 |
0.27% |
| 2024-02-21 |
016472 |
天弘增益回报债券发起式D |
1.2151 |
1.2151 |
1.2138 |
1.2138 |
0.0013 |
0.11% |
| 2024-02-20 |
016472 |
天弘增益回报债券发起式D |
1.2138 |
1.2138 |
1.2096 |
1.2096 |
0.0042 |
0.35% |
| 2024-02-19 |
016472 |
天弘增益回报债券发起式D |
1.2096 |
1.2096 |
1.2046 |
1.2046 |
0.0050 |
0.42% |
