天弘稳健回报债券发起A基金净值查询(017149)
今天最新净值
1.0684
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0499
-0.0002 -0.0228%
- 累计净值：1.0684
- 成立日期：2023-01-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2569亿
- 最近资产：0.11亿元
- 基金公司：天弘基金
- 基金经理：贺剑
近一年,天弘稳健回报债券发起A(017149)基金累计收益率5.96%
| 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 |
017149 |
天弘稳健回报债券发起A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017149 |
天弘稳健回报债券发起A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017149 |
天弘稳健回报债券发起A |
1.0685 |
1.0685 |
1.0670 |
1.0670 |
0.0015 |
0.14% |
| 2025-02-06 |
017149 |
天弘稳健回报债券发起A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-02-05 |
017149 |
天弘稳健回报债券发起A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-01-27 |
017149 |
天弘稳健回报债券发起A |
1.0657 |
1.0657 |
1.0636 |
1.0636 |
0.0021 |
0.20% |
| 2025-01-22 |
017149 |
天弘稳健回报债券发起A |
1.0624 |
1.0624 |
1.0635 |
1.0635 |
-0.0011 |
-0.10% |
| 2025-01-14 |
017149 |
天弘稳健回报债券发起A |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2025-01-13 |
017149 |
天弘稳健回报债券发起A |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017149 |
天弘稳健回报债券发起A |
1.0594 |
1.0594 |
1.0607 |
1.0607 |
-0.0013 |
-0.12% |
|
|
| 2025-01-09 |
017149 |
天弘稳健回报债券发起A |
1.0607 |
1.0607 |
1.0624 |
1.0624 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017149 |
天弘稳健回报债券发起A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017149 |
天弘稳健回报债券发起A |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017149 |
天弘稳健回报债券发起A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017149 |
天弘稳健回报债券发起A |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-01-02 |
017149 |
天弘稳健回报债券发起A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-12-31 |
017149 |
天弘稳健回报债券发起A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-12-26 |
017149 |
天弘稳健回报债券发起A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-12-25 |
017149 |
天弘稳健回报债券发起A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2024-12-24 |
017149 |
天弘稳健回报债券发起A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2024-12-23 |
017149 |
天弘稳健回报债券发起A |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017149 |
天弘稳健回报债券发起A |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2024-12-19 |
017149 |
天弘稳健回报债券发起A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017149 |
天弘稳健回报债券发起A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-12-17 |
017149 |
天弘稳健回报债券发起A |
1.0620 |
1.0620 |
1.0633 |
1.0633 |
-0.0013 |
-0.12% |
|
|
| 2024-12-16 |
017149 |
天弘稳健回报债券发起A |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2024-12-13 |
017149 |
天弘稳健回报债券发起A |
1.0647 |
1.0647 |
1.0662 |
1.0662 |
-0.0015 |
-0.14% |
| 2024-12-12 |
017149 |
天弘稳健回报债券发起A |
1.0662 |
1.0662 |
1.0636 |
1.0636 |
0.0026 |
0.24% |
| 2024-12-11 |
017149 |
天弘稳健回报债券发起A |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2024-12-10 |
017149 |
天弘稳健回报债券发起A |
1.0621 |
1.0621 |
1.0592 |
1.0592 |
0.0029 |
0.27% |
| 2024-12-09 |
017149 |
天弘稳健回报债券发起A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-12-06 |
017149 |
天弘稳健回报债券发起A |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-12-05 |
017149 |
天弘稳健回报债券发起A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-12-04 |
017149 |
天弘稳健回报债券发起A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-12-03 |
017149 |
天弘稳健回报债券发起A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-12-02 |
017149 |
天弘稳健回报债券发起A |
1.0559 |
1.0559 |
1.0531 |
1.0531 |
0.0028 |
0.27% |
| 2024-11-29 |
017149 |
天弘稳健回报债券发起A |
1.0531 |
1.0531 |
1.0510 |
1.0510 |
0.0021 |
0.20% |
| 2024-11-28 |
017149 |
天弘稳健回报债券发起A |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-11-27 |
017149 |
天弘稳健回报债券发起A |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2024-11-26 |
017149 |
天弘稳健回报债券发起A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2024-11-25 |
017149 |
天弘稳健回报债券发起A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-11-22 |
017149 |
天弘稳健回报债券发起A |
1.0501 |
1.0501 |
1.0529 |
1.0529 |
-0.0028 |
-0.27% |
| 2024-11-21 |
017149 |
天弘稳健回报债券发起A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-11-20 |
017149 |
天弘稳健回报债券发起A |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2024-11-19 |
017149 |
天弘稳健回报债券发起A |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2024-11-18 |
017149 |
天弘稳健回报债券发起A |
1.0495 |
1.0495 |
1.0508 |
1.0508 |
-0.0013 |
-0.12% |
| 2024-11-15 |
017149 |
天弘稳健回报债券发起A |
1.0508 |
1.0508 |
1.0517 |
1.0517 |
-0.0009 |
-0.09% |
| 2024-11-14 |
017149 |
天弘稳健回报债券发起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2024-11-13 |
017149 |
天弘稳健回报债券发起A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-11-12 |
017149 |
天弘稳健回报债券发起A |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
| 2024-11-11 |
017149 |
天弘稳健回报债券发起A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2024-11-08 |
017149 |
天弘稳健回报债券发起A |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2024-11-07 |
017149 |
天弘稳健回报债券发起A |
1.0559 |
1.0559 |
1.0530 |
1.0530 |
0.0029 |
0.28% |
| 2024-11-06 |
017149 |
天弘稳健回报债券发起A |
1.0530 |
1.0530 |
1.0540 |
1.0540 |
-0.0010 |
-0.09% |
| 2024-11-05 |
017149 |
天弘稳健回报债券发起A |
1.0540 |
1.0540 |
1.0509 |
1.0509 |
0.0031 |
0.29% |
| 2024-11-04 |
017149 |
天弘稳健回报债券发起A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2024-11-01 |
017149 |
天弘稳健回报债券发起A |
1.0501 |
1.0501 |
1.0468 |
1.0468 |
0.0033 |
0.32% |
| 2024-10-31 |
017149 |
天弘稳健回报债券发起A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-10-30 |
017149 |
天弘稳健回报债券发起A |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2024-10-29 |
017149 |
天弘稳健回报债券发起A |
1.0473 |
1.0473 |
1.0499 |
1.0499 |
-0.0026 |
-0.25% |
| 2024-10-28 |
017149 |
天弘稳健回报债券发起A |
1.0499 |
1.0499 |
1.0491 |
1.0491 |
0.0008 |
0.08% |
| 2024-10-25 |
017149 |
天弘稳健回报债券发起A |
1.0491 |
1.0491 |
1.0472 |
1.0472 |
0.0019 |
0.18% |
| 2024-10-24 |
017149 |
天弘稳健回报债券发起A |
1.0472 |
1.0472 |
1.0493 |
1.0493 |
-0.0021 |
-0.20% |
| 2024-10-23 |
017149 |
天弘稳健回报债券发起A |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2024-10-22 |
017149 |
天弘稳健回报债券发起A |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2024-10-21 |
017149 |
天弘稳健回报债券发起A |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2024-10-18 |
017149 |
天弘稳健回报债券发起A |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2024-10-17 |
017149 |
天弘稳健回报债券发起A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-10-16 |
017149 |
天弘稳健回报债券发起A |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
| 2024-10-15 |
017149 |
天弘稳健回报债券发起A |
1.0430 |
1.0430 |
1.0464 |
1.0464 |
-0.0034 |
-0.32% |
| 2024-10-14 |
017149 |
天弘稳健回报债券发起A |
1.0464 |
1.0464 |
1.0430 |
1.0430 |
0.0034 |
0.33% |
| 2024-10-11 |
017149 |
天弘稳健回报债券发起A |
1.0430 |
1.0430 |
1.0471 |
1.0471 |
-0.0041 |
-0.39% |
| 2024-10-10 |
017149 |
天弘稳健回报债券发起A |
1.0471 |
1.0471 |
1.0428 |
1.0428 |
0.0043 |
0.41% |
| 2024-10-09 |
017149 |
天弘稳健回报债券发起A |
1.0428 |
1.0428 |
1.0545 |
1.0545 |
-0.0117 |
-1.11% |
| 2024-10-08 |
017149 |
天弘稳健回报债券发起A |
1.0545 |
1.0545 |
1.0508 |
1.0508 |
0.0037 |
0.35% |
| 2024-09-30 |
017149 |
天弘稳健回报债券发起A |
1.0508 |
1.0508 |
1.0403 |
1.0403 |
0.0105 |
1.01% |
| 2024-09-27 |
017149 |
天弘稳健回报债券发起A |
1.0403 |
1.0403 |
1.0374 |
1.0374 |
0.0029 |
0.28% |
| 2024-09-26 |
017149 |
天弘稳健回报债券发起A |
1.0374 |
1.0374 |
1.0329 |
1.0329 |
0.0045 |
0.44% |
| 2024-09-25 |
017149 |
天弘稳健回报债券发起A |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2024-09-24 |
017149 |
天弘稳健回报债券发起A |
1.0320 |
1.0320 |
1.0289 |
1.0289 |
0.0031 |
0.30% |
| 2024-09-23 |
017149 |
天弘稳健回报债券发起A |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-09-20 |
017149 |
天弘稳健回报债券发起A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-09-19 |
017149 |
天弘稳健回报债券发起A |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2024-09-18 |
017149 |
天弘稳健回报债券发起A |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2024-09-13 |
017149 |
天弘稳健回报债券发起A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-09-12 |
017149 |
天弘稳健回报债券发起A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017149 |
天弘稳健回报债券发起A |
1.0260 |
1.0260 |
1.0253 |
1.0253 |
0.0007 |
0.07% |
| 2024-09-10 |
017149 |
天弘稳健回报债券发起A |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-09-09 |
017149 |
天弘稳健回报债券发起A |
1.0250 |
1.0250 |
1.0260 |
1.0260 |
-0.0010 |
-0.10% |
| 2024-09-06 |
017149 |
天弘稳健回报债券发起A |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2024-09-05 |
017149 |
天弘稳健回报债券发起A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-09-04 |
017149 |
天弘稳健回报债券发起A |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2024-09-03 |
017149 |
天弘稳健回报债券发起A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-09-02 |
017149 |
天弘稳健回报债券发起A |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2024-08-30 |
017149 |
天弘稳健回报债券发起A |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2024-08-29 |
017149 |
天弘稳健回报债券发起A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-08-28 |
017149 |
天弘稳健回报债券发起A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2024-08-27 |
017149 |
天弘稳健回报债券发起A |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2024-08-26 |
017149 |
天弘稳健回报债券发起A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-08-23 |
017149 |
天弘稳健回报债券发起A |
1.0273 |
1.0273 |
1.0262 |
1.0262 |
0.0011 |
0.11% |
| 2024-08-22 |
017149 |
天弘稳健回报债券发起A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-08-21 |
017149 |
天弘稳健回报债券发起A |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-08-20 |
017149 |
天弘稳健回报债券发起A |
1.0270 |
1.0270 |
1.0293 |
1.0293 |
-0.0023 |
-0.22% |
| 2024-08-19 |
017149 |
天弘稳健回报债券发起A |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2024-08-16 |
017149 |
天弘稳健回报债券发起A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-08-15 |
017149 |
天弘稳健回报债券发起A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-08-14 |
017149 |
天弘稳健回报债券发起A |
1.0277 |
1.0277 |
1.0293 |
1.0293 |
-0.0016 |
-0.16% |
| 2024-08-13 |
017149 |
天弘稳健回报债券发起A |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-08-12 |
017149 |
天弘稳健回报债券发起A |
1.0288 |
1.0288 |
1.0298 |
1.0298 |
-0.0010 |
-0.10% |
| 2024-08-09 |
017149 |
天弘稳健回报债券发起A |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-08-08 |
017149 |
天弘稳健回报债券发起A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-08-07 |
017149 |
天弘稳健回报债券发起A |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2024-08-06 |
017149 |
天弘稳健回报债券发起A |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2024-08-05 |
017149 |
天弘稳健回报债券发起A |
1.0312 |
1.0312 |
1.0326 |
1.0326 |
-0.0014 |
-0.14% |
| 2024-08-02 |
017149 |
天弘稳健回报债券发起A |
1.0326 |
1.0326 |
1.0345 |
1.0345 |
-0.0019 |
-0.18% |
| 2024-07-31 |
017149 |
天弘稳健回报债券发起A |
1.0356 |
1.0356 |
1.0307 |
1.0307 |
0.0049 |
0.48% |
| 2024-07-30 |
017149 |
天弘稳健回报债券发起A |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2024-07-29 |
017149 |
天弘稳健回报债券发起A |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-07-26 |
017149 |
天弘稳健回报债券发起A |
1.0330 |
1.0330 |
1.0308 |
1.0308 |
0.0022 |
0.21% |
| 2024-07-25 |
017149 |
天弘稳健回报债券发起A |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2024-07-24 |
017149 |
天弘稳健回报债券发起A |
1.0315 |
1.0315 |
1.0327 |
1.0327 |
-0.0012 |
-0.12% |
| 2024-07-23 |
017149 |
天弘稳健回报债券发起A |
1.0327 |
1.0327 |
1.0365 |
1.0365 |
-0.0038 |
-0.37% |
| 2024-07-22 |
017149 |
天弘稳健回报债券发起A |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-07-19 |
017149 |
天弘稳健回报债券发起A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-07-18 |
017149 |
天弘稳健回报债券发起A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2024-07-17 |
017149 |
天弘稳健回报债券发起A |
1.0364 |
1.0364 |
1.0387 |
1.0387 |
-0.0023 |
-0.22% |
| 2024-07-16 |
017149 |
天弘稳健回报债券发起A |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2024-07-15 |
017149 |
天弘稳健回报债券发起A |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-07-12 |
017149 |
天弘稳健回报债券发起A |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2024-07-11 |
017149 |
天弘稳健回报债券发起A |
1.0394 |
1.0394 |
1.0368 |
1.0368 |
0.0026 |
0.25% |
| 2024-07-10 |
017149 |
天弘稳健回报债券发起A |
1.0368 |
1.0368 |
1.0393 |
1.0393 |
-0.0025 |
-0.24% |
| 2024-07-09 |
017149 |
天弘稳健回报债券发起A |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2024-07-08 |
017149 |
天弘稳健回报债券发起A |
1.0378 |
1.0378 |
1.0399 |
1.0399 |
-0.0021 |
-0.20% |
| 2024-07-05 |
017149 |
天弘稳健回报债券发起A |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-07-04 |
017149 |
天弘稳健回报债券发起A |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2024-07-03 |
017149 |
天弘稳健回报债券发起A |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2024-07-02 |
017149 |
天弘稳健回报债券发起A |
1.0408 |
1.0408 |
1.0423 |
1.0423 |
-0.0015 |
-0.14% |
| 2024-07-01 |
017149 |
天弘稳健回报债券发起A |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2024-06-28 |
017149 |
天弘稳健回报债券发起A |
1.0416 |
1.0416 |
1.0389 |
1.0389 |
0.0027 |
0.26% |
| 2024-06-27 |
017149 |
天弘稳健回报债券发起A |
1.0389 |
1.0389 |
1.0415 |
1.0415 |
-0.0026 |
-0.25% |
| 2024-06-26 |
017149 |
天弘稳健回报债券发起A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-06-25 |
017149 |
天弘稳健回报债券发起A |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-06-24 |
017149 |
天弘稳健回报债券发起A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-06-21 |
017149 |
天弘稳健回报债券发起A |
1.0411 |
1.0411 |
1.0423 |
1.0423 |
-0.0012 |
-0.12% |
| 2024-06-20 |
017149 |
天弘稳健回报债券发起A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-06-19 |
017149 |
天弘稳健回报债券发起A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-06-18 |
017149 |
天弘稳健回报债券发起A |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2024-06-17 |
017149 |
天弘稳健回报债券发起A |
1.0402 |
1.0402 |
1.0419 |
1.0419 |
-0.0017 |
-0.16% |
| 2024-06-14 |
017149 |
天弘稳健回报债券发起A |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2024-06-13 |
017149 |
天弘稳健回报债券发起A |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2024-06-12 |
017149 |
天弘稳健回报债券发起A |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2024-06-11 |
017149 |
天弘稳健回报债券发起A |
1.0409 |
1.0409 |
1.0423 |
1.0423 |
-0.0014 |
-0.13% |
| 2024-06-07 |
017149 |
天弘稳健回报债券发起A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-06-06 |
017149 |
天弘稳健回报债券发起A |
1.0421 |
1.0421 |
1.0406 |
1.0406 |
0.0015 |
0.14% |
| 2024-06-05 |
017149 |
天弘稳健回报债券发起A |
1.0406 |
1.0406 |
1.0419 |
1.0419 |
-0.0013 |
-0.12% |
| 2024-06-04 |
017149 |
天弘稳健回报债券发起A |
1.0419 |
1.0419 |
1.0410 |
1.0410 |
0.0009 |
0.09% |
| 2024-06-03 |
017149 |
天弘稳健回报债券发起A |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2024-05-31 |
017149 |
天弘稳健回报债券发起A |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017149 |
天弘稳健回报债券发起A |
1.0407 |
1.0407 |
1.0425 |
1.0425 |
-0.0018 |
-0.17% |
| 2024-05-29 |
017149 |
天弘稳健回报债券发起A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-05-28 |
017149 |
天弘稳健回报债券发起A |
1.0422 |
1.0422 |
1.0431 |
1.0431 |
-0.0009 |
-0.09% |
| 2024-05-27 |
017149 |
天弘稳健回报债券发起A |
1.0431 |
1.0431 |
1.0408 |
1.0408 |
0.0023 |
0.22% |
| 2024-05-24 |
017149 |
天弘稳健回报债券发起A |
1.0408 |
1.0408 |
1.0414 |
1.0414 |
-0.0006 |
-0.06% |
| 2024-05-23 |
017149 |
天弘稳健回报债券发起A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-05-22 |
017149 |
天弘稳健回报债券发起A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2024-05-21 |
017149 |
天弘稳健回报债券发起A |
1.0428 |
1.0428 |
1.0448 |
1.0448 |
-0.0020 |
-0.19% |
| 2024-05-20 |
017149 |
天弘稳健回报债券发起A |
1.0448 |
1.0448 |
1.0423 |
1.0423 |
0.0025 |
0.24% |
| 2024-05-17 |
017149 |
天弘稳健回报债券发起A |
1.0423 |
1.0423 |
1.0396 |
1.0396 |
0.0027 |
0.26% |
| 2024-05-16 |
017149 |
天弘稳健回报债券发起A |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-05-15 |
017149 |
天弘稳健回报债券发起A |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-05-14 |
017149 |
天弘稳健回报债券发起A |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-05-13 |
017149 |
天弘稳健回报债券发起A |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-05-10 |
017149 |
天弘稳健回报债券发起A |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2024-05-09 |
017149 |
天弘稳健回报债券发起A |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2024-05-08 |
017149 |
天弘稳健回报债券发起A |
1.0350 |
1.0350 |
1.0357 |
1.0357 |
-0.0007 |
-0.07% |
| 2024-05-07 |
017149 |
天弘稳健回报债券发起A |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-05-06 |
017149 |
天弘稳健回报债券发起A |
1.0343 |
1.0343 |
1.0311 |
1.0311 |
0.0032 |
0.31% |
| 2024-04-30 |
017149 |
天弘稳健回报债券发起A |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2024-04-29 |
017149 |
天弘稳健回报债券发起A |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2024-04-26 |
017149 |
天弘稳健回报债券发起A |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2024-04-25 |
017149 |
天弘稳健回报债券发起A |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2024-04-24 |
017149 |
天弘稳健回报债券发起A |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2024-04-23 |
017149 |
天弘稳健回报债券发起A |
1.0285 |
1.0285 |
1.0298 |
1.0298 |
-0.0013 |
-0.13% |
| 2024-04-22 |
017149 |
天弘稳健回报债券发起A |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2024-04-19 |
017149 |
天弘稳健回报债券发起A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-04-18 |
017149 |
天弘稳健回报债券发起A |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2024-04-17 |
017149 |
天弘稳健回报债券发起A |
1.0300 |
1.0300 |
1.0265 |
1.0265 |
0.0035 |
0.34% |
| 2024-04-16 |
017149 |
天弘稳健回报债券发起A |
1.0265 |
1.0265 |
1.0292 |
1.0292 |
-0.0027 |
-0.26% |
| 2024-04-15 |
017149 |
天弘稳健回报债券发起A |
1.0292 |
1.0292 |
1.0275 |
1.0275 |
0.0017 |
0.17% |
| 2024-04-12 |
017149 |
天弘稳健回报债券发起A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-04-11 |
017149 |
天弘稳健回报债券发起A |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2024-04-10 |
017149 |
天弘稳健回报债券发起A |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2024-04-09 |
017149 |
天弘稳健回报债券发起A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-04-08 |
017149 |
天弘稳健回报债券发起A |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-04-03 |
017149 |
天弘稳健回报债券发起A |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2024-04-02 |
017149 |
天弘稳健回报债券发起A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2024-04-01 |
017149 |
天弘稳健回报债券发起A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-03-29 |
017149 |
天弘稳健回报债券发起A |
1.0234 |
1.0234 |
1.0208 |
1.0208 |
0.0026 |
0.25% |
| 2024-03-28 |
017149 |
天弘稳健回报债券发起A |
1.0208 |
1.0208 |
1.0191 |
1.0191 |
0.0017 |
0.17% |
| 2024-03-27 |
017149 |
天弘稳健回报债券发起A |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2024-03-26 |
017149 |
天弘稳健回报债券发起A |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2024-03-25 |
017149 |
天弘稳健回报债券发起A |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2024-03-22 |
017149 |
天弘稳健回报债券发起A |
1.0214 |
1.0214 |
1.0224 |
1.0224 |
-0.0010 |
-0.10% |
| 2024-03-21 |
017149 |
天弘稳健回报债券发起A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-03-20 |
017149 |
天弘稳健回报债券发起A |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2024-03-19 |
017149 |
天弘稳健回报债券发起A |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2024-03-18 |
017149 |
天弘稳健回报债券发起A |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-03-15 |
017149 |
天弘稳健回报债券发起A |
1.0215 |
1.0215 |
1.0203 |
1.0203 |
0.0012 |
0.12% |
| 2024-03-14 |
017149 |
天弘稳健回报债券发起A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2024-03-13 |
017149 |
天弘稳健回报债券发起A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-03-12 |
017149 |
天弘稳健回报债券发起A |
1.0208 |
1.0208 |
1.0227 |
1.0227 |
-0.0019 |
-0.19% |
| 2024-03-11 |
017149 |
天弘稳健回报债券发起A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-03-08 |
017149 |
天弘稳健回报债券发起A |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2024-03-07 |
017149 |
天弘稳健回报债券发起A |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-03-06 |
017149 |
天弘稳健回报债券发起A |
1.0213 |
1.0213 |
1.0202 |
1.0202 |
0.0011 |
0.11% |
| 2024-03-05 |
017149 |
天弘稳健回报债券发起A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2024-03-04 |
017149 |
天弘稳健回报债券发起A |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2024-03-01 |
017149 |
天弘稳健回报债券发起A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-02-29 |
017149 |
天弘稳健回报债券发起A |
1.0186 |
1.0186 |
1.0151 |
1.0151 |
0.0035 |
0.34% |
| 2024-02-28 |
017149 |
天弘稳健回报债券发起A |
1.0151 |
1.0151 |
1.0182 |
1.0182 |
-0.0031 |
-0.30% |
| 2024-02-27 |
017149 |
天弘稳健回报债券发起A |
1.0182 |
1.0182 |
1.0167 |
1.0167 |
0.0015 |
0.15% |
| 2024-02-26 |
017149 |
天弘稳健回报债券发起A |
1.0167 |
1.0167 |
1.0175 |
1.0175 |
-0.0008 |
-0.08% |
| 2024-02-23 |
017149 |
天弘稳健回报债券发起A |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2024-02-22 |
017149 |
天弘稳健回报债券发起A |
1.0164 |
1.0164 |
1.0144 |
1.0144 |
0.0020 |
0.20% |
| 2024-02-21 |
017149 |
天弘稳健回报债券发起A |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2024-02-20 |
017149 |
天弘稳健回报债券发起A |
1.0125 |
1.0125 |
1.0111 |
1.0111 |
0.0014 |
0.14% |
| 2024-02-19 |
017149 |
天弘稳健回报债券发起A |
1.0111 |
1.0111 |
1.0083 |
1.0083 |
0.0028 |
0.28% |
