天弘优选债券A(天弘优选债券)基金净值查询(000606)
今天最新净值
1.0801
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3696
- 成立日期：2017-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.8119亿
- 最近资产：174.14亿元
- 基金公司：天弘基金
- 基金经理：刘洋
近一年,天弘优选债券A(000606)基金累计收益率2.46%
| 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 |
| 2026-09-16 |
000606 |
天弘优选债券A |
1.0805 |
1.3700 |
1.0801 |
1.3696 |
0.0004 |
0.04% |
| 2026-09-15 |
000606 |
天弘优选债券A |
1.0801 |
1.3696 |
1.0797 |
1.3692 |
0.0004 |
0.04% |
| 2026-09-14 |
000606 |
天弘优选债券A |
1.0797 |
1.3692 |
1.0797 |
1.3692 |
0.0000 |
0.00% |
| 2026-09-11 |
000606 |
天弘优选债券A |
1.0797 |
1.3692 |
1.0801 |
1.3696 |
-0.0004 |
-0.04% |
| 2026-09-10 |
000606 |
天弘优选债券A |
1.0801 |
1.3696 |
1.0804 |
1.3699 |
-0.0003 |
-0.03% |
| 2026-09-09 |
000606 |
天弘优选债券A |
1.0804 |
1.3699 |
1.0803 |
1.3698 |
0.0001 |
0.01% |
| 2026-09-08 |
000606 |
天弘优选债券A |
1.0803 |
1.3698 |
1.0805 |
1.3700 |
-0.0002 |
-0.02% |
| 2026-09-07 |
000606 |
天弘优选债券A |
1.0805 |
1.3700 |
1.0800 |
1.3695 |
0.0005 |
0.05% |
| 2026-09-04 |
000606 |
天弘优选债券A |
1.0800 |
1.3695 |
1.0800 |
1.3695 |
0.0000 |
0.00% |
| 2026-09-03 |
000606 |
天弘优选债券A |
1.0800 |
1.3695 |
1.0789 |
1.3684 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
000606 |
天弘优选债券A |
1.0789 |
1.3684 |
1.0793 |
1.3688 |
-0.0004 |
-0.04% |
| 2026-09-01 |
000606 |
天弘优选债券A |
1.0793 |
1.3688 |
1.0781 |
1.3676 |
0.0012 |
0.11% |
| 2026-08-31 |
000606 |
天弘优选债券A |
1.0781 |
1.3676 |
1.0776 |
1.3671 |
0.0005 |
0.05% |
| 2026-08-28 |
000606 |
天弘优选债券A |
1.0776 |
1.3671 |
1.0778 |
1.3673 |
-0.0002 |
-0.02% |
| 2026-08-27 |
000606 |
天弘优选债券A |
1.0778 |
1.3673 |
1.0790 |
1.3685 |
-0.0012 |
-0.11% |
| 2026-08-26 |
000606 |
天弘优选债券A |
1.0790 |
1.3685 |
1.0796 |
1.3691 |
-0.0006 |
-0.06% |
| 2026-08-25 |
000606 |
天弘优选债券A |
1.0796 |
1.3691 |
1.0800 |
1.3695 |
-0.0004 |
-0.04% |
| 2026-08-24 |
000606 |
天弘优选债券A |
1.0800 |
1.3695 |
1.0788 |
1.3683 |
0.0012 |
0.11% |
| 2026-08-21 |
000606 |
天弘优选债券A |
1.0788 |
1.3683 |
1.0792 |
1.3687 |
-0.0004 |
-0.04% |
| 2026-08-20 |
000606 |
天弘优选债券A |
1.0792 |
1.3687 |
1.0795 |
1.3690 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000606 |
天弘优选债券A |
1.0795 |
1.3690 |
1.0808 |
1.3703 |
-0.0013 |
-0.12% |
| 2026-08-18 |
000606 |
天弘优选债券A |
1.0808 |
1.3703 |
1.0801 |
1.3696 |
0.0007 |
0.06% |
| 2026-08-17 |
000606 |
天弘优选债券A |
1.0801 |
1.3696 |
1.0798 |
1.3693 |
0.0003 |
0.03% |
| 2026-08-14 |
000606 |
天弘优选债券A |
1.0798 |
1.3693 |
1.0799 |
1.3694 |
-0.0001 |
-0.01% |
| 2026-08-13 |
000606 |
天弘优选债券A |
1.0799 |
1.3694 |
1.0788 |
1.3683 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
000606 |
天弘优选债券A |
1.0788 |
1.3683 |
1.0788 |
1.3683 |
0.0000 |
0.00% |
| 2026-08-11 |
000606 |
天弘优选债券A |
1.0788 |
1.3683 |
1.0798 |
1.3693 |
-0.0010 |
-0.09% |
| 2026-08-10 |
000606 |
天弘优选债券A |
1.0798 |
1.3693 |
1.0783 |
1.3678 |
0.0015 |
0.14% |
| 2026-08-07 |
000606 |
天弘优选债券A |
1.0783 |
1.3678 |
1.0773 |
1.3668 |
0.0010 |
0.09% |
| 2026-08-06 |
000606 |
天弘优选债券A |
1.0773 |
1.3668 |
1.0772 |
1.3667 |
0.0001 |
0.01% |
| 2026-08-05 |
000606 |
天弘优选债券A |
1.0772 |
1.3667 |
1.0774 |
1.3669 |
-0.0002 |
-0.02% |
| 2026-08-04 |
000606 |
天弘优选债券A |
1.0774 |
1.3669 |
1.0769 |
1.3664 |
0.0005 |
0.05% |
| 2026-08-03 |
000606 |
天弘优选债券A |
1.0769 |
1.3664 |
1.0768 |
1.3663 |
0.0001 |
0.01% |
| 2026-07-31 |
000606 |
天弘优选债券A |
1.0768 |
1.3663 |
1.0763 |
1.3658 |
0.0005 |
0.05% |
| 2026-07-30 |
000606 |
天弘优选债券A |
1.0763 |
1.3658 |
1.0745 |
1.3640 |
0.0018 |
0.17% |
| 2026-07-29 |
000606 |
天弘优选债券A |
1.0745 |
1.3640 |
1.0748 |
1.3643 |
-0.0003 |
-0.03% |
| 2026-07-28 |
000606 |
天弘优选债券A |
1.0748 |
1.3643 |
1.0748 |
1.3643 |
0.0000 |
0.00% |
| 2026-07-27 |
000606 |
天弘优选债券A |
1.0748 |
1.3643 |
1.0750 |
1.3645 |
-0.0002 |
-0.02% |
| 2026-07-24 |
000606 |
天弘优选债券A |
1.0750 |
1.3645 |
1.0744 |
1.3639 |
0.0006 |
0.06% |
| 2026-07-23 |
000606 |
天弘优选债券A |
1.0744 |
1.3639 |
1.0743 |
1.3638 |
0.0001 |
0.01% |
| 2026-07-22 |
000606 |
天弘优选债券A |
1.0743 |
1.3638 |
1.0721 |
1.3616 |
0.0022 |
0.21% |
| 2026-07-21 |
000606 |
天弘优选债券A |
1.0721 |
1.3616 |
1.0719 |
1.3614 |
0.0002 |
0.02% |
| 2026-07-20 |
000606 |
天弘优选债券A |
1.0719 |
1.3614 |
1.0722 |
1.3617 |
-0.0003 |
-0.03% |
| 2026-07-17 |
000606 |
天弘优选债券A |
1.0722 |
1.3617 |
1.0715 |
1.3610 |
0.0007 |
0.07% |
| 2026-07-16 |
000606 |
天弘优选债券A |
1.0715 |
1.3610 |
1.0718 |
1.3613 |
-0.0003 |
-0.03% |
| 2026-07-15 |
000606 |
天弘优选债券A |
1.0718 |
1.3613 |
1.0718 |
1.3613 |
0.0000 |
0.00% |
| 2026-07-14 |
000606 |
天弘优选债券A |
1.0718 |
1.3613 |
1.0715 |
1.3610 |
0.0003 |
0.03% |
| 2026-07-13 |
000606 |
天弘优选债券A |
1.0715 |
1.3610 |
1.0722 |
1.3617 |
-0.0007 |
-0.07% |
| 2026-07-10 |
000606 |
天弘优选债券A |
1.0722 |
1.3617 |
1.0721 |
1.3616 |
0.0001 |
0.01% |
| 2026-07-09 |
000606 |
天弘优选债券A |
1.0721 |
1.3616 |
1.0722 |
1.3617 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000606 |
天弘优选债券A |
1.0722 |
1.3617 |
1.0716 |
1.3611 |
0.0006 |
0.06% |
| 2026-07-07 |
000606 |
天弘优选债券A |
1.0716 |
1.3611 |
1.0716 |
1.3611 |
0.0000 |
0.00% |
| 2026-07-06 |
000606 |
天弘优选债券A |
1.0716 |
1.3611 |
1.0709 |
1.3604 |
0.0007 |
0.07% |
| 2026-07-03 |
000606 |
天弘优选债券A |
1.0709 |
1.3604 |
1.0714 |
1.3609 |
-0.0005 |
-0.05% |
| 2026-07-02 |
000606 |
天弘优选债券A |
1.0714 |
1.3609 |
1.0714 |
1.3609 |
0.0000 |
0.00% |
| 2026-07-01 |
000606 |
天弘优选债券A |
1.0714 |
1.3609 |
1.0724 |
1.3619 |
-0.0010 |
-0.09% |
| 2026-06-30 |
000606 |
天弘优选债券A |
1.0724 |
1.3619 |
1.0736 |
1.3631 |
-0.0012 |
-0.11% |
| 2026-06-29 |
000606 |
天弘优选债券A |
1.0736 |
1.3631 |
1.0727 |
1.3622 |
0.0009 |
0.08% |
| 2026-06-26 |
000606 |
天弘优选债券A |
1.0727 |
1.3622 |
1.0725 |
1.3620 |
0.0002 |
0.02% |
| 2026-06-25 |
000606 |
天弘优选债券A |
1.0725 |
1.3620 |
1.0713 |
1.3608 |
0.0012 |
0.11% |
| 2026-06-24 |
000606 |
天弘优选债券A |
1.0713 |
1.3608 |
1.0715 |
1.3610 |
-0.0002 |
-0.02% |
| 2026-06-23 |
000606 |
天弘优选债券A |
1.0715 |
1.3610 |
1.0720 |
1.3615 |
-0.0005 |
-0.05% |
| 2026-06-22 |
000606 |
天弘优选债券A |
1.0720 |
1.3615 |
1.0720 |
1.3615 |
0.0000 |
0.00% |
| 2026-06-18 |
000606 |
天弘优选债券A |
1.0720 |
1.3615 |
1.0718 |
1.3613 |
0.0002 |
0.02% |
| 2026-06-17 |
000606 |
天弘优选债券A |
1.0718 |
1.3613 |
1.0711 |
1.3606 |
0.0007 |
0.07% |
| 2026-06-16 |
000606 |
天弘优选债券A |
1.0711 |
1.3606 |
1.0697 |
1.3592 |
0.0014 |
0.13% |
| 2026-06-15 |
000606 |
天弘优选债券A |
1.0697 |
1.3592 |
1.0696 |
1.3591 |
0.0001 |
0.01% |
| 2026-06-12 |
000606 |
天弘优选债券A |
1.0696 |
1.3591 |
1.0686 |
1.3581 |
0.0010 |
0.09% |
| 2026-06-11 |
000606 |
天弘优选债券A |
1.0686 |
1.3581 |
1.0691 |
1.3586 |
-0.0005 |
-0.05% |
| 2026-06-10 |
000606 |
天弘优选债券A |
1.0691 |
1.3586 |
1.0919 |
1.3596 |
-0.0010 |
-0.09% |
| 2026-06-09 |
000606 |
天弘优选债券A |
1.0919 |
1.3596 |
1.0924 |
1.3601 |
-0.0005 |
-0.05% |
| 2026-06-08 |
000606 |
天弘优选债券A |
1.0924 |
1.3601 |
1.0930 |
1.3607 |
-0.0006 |
-0.05% |
| 2026-06-05 |
000606 |
天弘优选债券A |
1.0930 |
1.3607 |
1.0939 |
1.3616 |
-0.0009 |
-0.08% |
| 2026-06-04 |
000606 |
天弘优选债券A |
1.0939 |
1.3616 |
1.0933 |
1.3610 |
0.0006 |
0.05% |
| 2026-06-03 |
000606 |
天弘优选债券A |
1.0933 |
1.3610 |
1.0939 |
1.3616 |
-0.0006 |
-0.05% |
| 2026-06-02 |
000606 |
天弘优选债券A |
1.0939 |
1.3616 |
1.0942 |
1.3619 |
-0.0003 |
-0.03% |
| 2026-06-01 |
000606 |
天弘优选债券A |
1.0942 |
1.3619 |
1.0935 |
1.3612 |
0.0007 |
0.06% |
| 2026-05-29 |
000606 |
天弘优选债券A |
1.0935 |
1.3612 |
1.0932 |
1.3609 |
0.0003 |
0.03% |
| 2026-05-28 |
000606 |
天弘优选债券A |
1.0932 |
1.3609 |
1.0930 |
1.3607 |
0.0002 |
0.02% |
| 2026-05-27 |
000606 |
天弘优选债券A |
1.0930 |
1.3607 |
1.0922 |
1.3599 |
0.0008 |
0.07% |
| 2026-05-26 |
000606 |
天弘优选债券A |
1.0922 |
1.3599 |
1.0915 |
1.3592 |
0.0007 |
0.06% |
| 2026-05-25 |
000606 |
天弘优选债券A |
1.0915 |
1.3592 |
1.0909 |
1.3586 |
0.0006 |
0.06% |
| 2026-05-22 |
000606 |
天弘优选债券A |
1.0909 |
1.3586 |
1.0912 |
1.3589 |
-0.0003 |
-0.03% |
| 2026-05-21 |
000606 |
天弘优选债券A |
1.0912 |
1.3589 |
1.0911 |
1.3588 |
0.0001 |
0.01% |
| 2026-05-20 |
000606 |
天弘优选债券A |
1.0911 |
1.3588 |
1.0914 |
1.3591 |
-0.0003 |
-0.03% |
| 2026-05-19 |
000606 |
天弘优选债券A |
1.0914 |
1.3591 |
1.0903 |
1.3580 |
0.0011 |
0.10% |
| 2026-05-18 |
000606 |
天弘优选债券A |
1.0903 |
1.3580 |
1.0898 |
1.3575 |
0.0005 |
0.05% |
| 2026-05-15 |
000606 |
天弘优选债券A |
1.0898 |
1.3575 |
1.0901 |
1.3578 |
-0.0003 |
-0.03% |
| 2026-05-14 |
000606 |
天弘优选债券A |
1.0901 |
1.3578 |
1.0903 |
1.3580 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000606 |
天弘优选债券A |
1.0903 |
1.3580 |
1.0900 |
1.3577 |
0.0003 |
0.03% |
| 2026-05-12 |
000606 |
天弘优选债券A |
1.0900 |
1.3577 |
1.0896 |
1.3573 |
0.0004 |
0.04% |
| 2026-05-11 |
000606 |
天弘优选债券A |
1.0896 |
1.3573 |
1.0889 |
1.3566 |
0.0007 |
0.06% |
| 2026-05-08 |
000606 |
天弘优选债券A |
1.0889 |
1.3566 |
1.0887 |
1.3564 |
0.0002 |
0.02% |
| 2026-04-30 |
000606 |
天弘优选债券A |
1.0892 |
1.3569 |
1.0897 |
1.3574 |
-0.0005 |
-0.05% |
| 2026-04-29 |
000606 |
天弘优选债券A |
1.0897 |
1.3574 |
1.0889 |
1.3566 |
0.0008 |
0.07% |
| 2026-04-28 |
000606 |
天弘优选债券A |
1.0889 |
1.3566 |
1.0884 |
1.3561 |
0.0005 |
0.05% |
| 2026-04-27 |
000606 |
天弘优选债券A |
1.0884 |
1.3561 |
1.0889 |
1.3566 |
-0.0005 |
-0.05% |
| 2026-04-24 |
000606 |
天弘优选债券A |
1.0889 |
1.3566 |
1.0894 |
1.3571 |
-0.0005 |
-0.05% |
| 2026-04-23 |
000606 |
天弘优选债券A |
1.0894 |
1.3571 |
1.0898 |
1.3575 |
-0.0004 |
-0.04% |
| 2026-04-22 |
000606 |
天弘优选债券A |
1.0898 |
1.3575 |
1.0893 |
1.3570 |
0.0005 |
0.05% |
| 2026-04-21 |
000606 |
天弘优选债券A |
1.0893 |
1.3570 |
1.0889 |
1.3566 |
0.0004 |
0.04% |
| 2026-04-20 |
000606 |
天弘优选债券A |
1.0889 |
1.3566 |
1.0889 |
1.3566 |
0.0000 |
0.00% |
| 2026-04-17 |
000606 |
天弘优选债券A |
1.0889 |
1.3566 |
1.0882 |
1.3559 |
0.0007 |
0.06% |
| 2026-04-16 |
000606 |
天弘优选债券A |
1.0882 |
1.3559 |
1.0881 |
1.3558 |
0.0001 |
0.01% |
| 2026-04-15 |
000606 |
天弘优选债券A |
1.0881 |
1.3558 |
1.0879 |
1.3556 |
0.0002 |
0.02% |
| 2026-04-14 |
000606 |
天弘优选债券A |
1.0879 |
1.3556 |
1.0879 |
1.3556 |
0.0000 |
0.00% |
| 2026-04-13 |
000606 |
天弘优选债券A |
1.0879 |
1.3556 |
1.0877 |
1.3554 |
0.0002 |
0.02% |
| 2026-04-10 |
000606 |
天弘优选债券A |
1.0877 |
1.3554 |
1.0877 |
1.3554 |
0.0000 |
0.00% |
| 2026-04-09 |
000606 |
天弘优选债券A |
1.0877 |
1.3554 |
1.0879 |
1.3556 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000606 |
天弘优选债券A |
1.0879 |
1.3556 |
1.0880 |
1.3557 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000606 |
天弘优选债券A |
1.0880 |
1.3557 |
1.0879 |
1.3556 |
0.0001 |
0.01% |
| 2026-04-03 |
000606 |
天弘优选债券A |
1.0879 |
1.3556 |
1.0876 |
1.3553 |
0.0003 |
0.03% |
| 2026-04-02 |
000606 |
天弘优选债券A |
1.0876 |
1.3553 |
1.0875 |
1.3552 |
0.0001 |
0.01% |
| 2026-04-01 |
000606 |
天弘优选债券A |
1.0875 |
1.3552 |
1.0877 |
1.3554 |
-0.0002 |
-0.02% |
| 2026-03-31 |
000606 |
天弘优选债券A |
1.0877 |
1.3554 |
1.0877 |
1.3554 |
0.0000 |
0.00% |
| 2026-03-30 |
000606 |
天弘优选债券A |
1.0877 |
1.3554 |
1.0872 |
1.3549 |
0.0005 |
0.05% |
| 2026-03-27 |
000606 |
天弘优选债券A |
1.0872 |
1.3549 |
1.0870 |
1.3547 |
0.0002 |
0.02% |
| 2026-03-26 |
000606 |
天弘优选债券A |
1.0870 |
1.3547 |
1.0869 |
1.3546 |
0.0001 |
0.01% |
| 2026-03-25 |
000606 |
天弘优选债券A |
1.0869 |
1.3546 |
1.0868 |
1.3545 |
0.0001 |
0.01% |
| 2026-03-24 |
000606 |
天弘优选债券A |
1.0868 |
1.3545 |
1.0869 |
1.3546 |
-0.0001 |
-0.01% |
| 2026-03-23 |
000606 |
天弘优选债券A |
1.0869 |
1.3546 |
1.0869 |
1.3546 |
0.0000 |
0.00% |
| 2026-03-20 |
000606 |
天弘优选债券A |
1.0869 |
1.3546 |
1.0868 |
1.3545 |
0.0001 |
0.01% |
| 2026-03-19 |
000606 |
天弘优选债券A |
1.0868 |
1.3545 |
1.0866 |
1.3543 |
0.0002 |
0.02% |
| 2026-03-18 |
000606 |
天弘优选债券A |
1.0866 |
1.3543 |
1.0863 |
1.3540 |
0.0003 |
0.03% |
| 2026-03-17 |
000606 |
天弘优选债券A |
1.0863 |
1.3540 |
1.0861 |
1.3538 |
0.0002 |
0.02% |
| 2026-03-16 |
000606 |
天弘优选债券A |
1.0861 |
1.3538 |
1.0861 |
1.3538 |
0.0000 |
0.00% |
| 2026-03-13 |
000606 |
天弘优选债券A |
1.0861 |
1.3538 |
1.0858 |
1.3535 |
0.0003 |
0.03% |
| 2026-03-12 |
000606 |
天弘优选债券A |
1.0858 |
1.3535 |
1.0855 |
1.3532 |
0.0003 |
0.03% |
| 2026-03-11 |
000606 |
天弘优选债券A |
1.0855 |
1.3532 |
1.0854 |
1.3531 |
0.0001 |
0.01% |
| 2026-03-10 |
000606 |
天弘优选债券A |
1.0854 |
1.3531 |
1.0854 |
1.3531 |
0.0000 |
0.00% |
| 2026-03-09 |
000606 |
天弘优选债券A |
1.0854 |
1.3531 |
1.0856 |
1.3533 |
-0.0002 |
-0.02% |
| 2026-03-06 |
000606 |
天弘优选债券A |
1.0856 |
1.3533 |
1.0856 |
1.3533 |
0.0000 |
0.00% |
| 2026-03-05 |
000606 |
天弘优选债券A |
1.0856 |
1.3533 |
1.0856 |
1.3533 |
0.0000 |
0.00% |
| 2026-03-04 |
000606 |
天弘优选债券A |
1.0856 |
1.3533 |
1.0853 |
1.3530 |
0.0003 |
0.03% |
| 2026-03-03 |
000606 |
天弘优选债券A |
1.0853 |
1.3530 |
1.0850 |
1.3527 |
0.0003 |
0.03% |
| 2026-03-02 |
000606 |
天弘优选债券A |
1.0850 |
1.3527 |
1.0846 |
1.3523 |
0.0004 |
0.04% |
| 2026-02-27 |
000606 |
天弘优选债券A |
1.0846 |
1.3523 |
1.0844 |
1.3521 |
0.0002 |
0.02% |
| 2026-02-26 |
000606 |
天弘优选债券A |
1.0844 |
1.3521 |
1.0846 |
1.3523 |
-0.0002 |
-0.02% |
| 2026-02-25 |
000606 |
天弘优选债券A |
1.0846 |
1.3523 |
1.0847 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-02-24 |
000606 |
天弘优选债券A |
1.0847 |
1.3524 |
1.0843 |
1.3520 |
0.0004 |
0.04% |
| 2026-02-13 |
000606 |
天弘优选债券A |
1.0843 |
1.3520 |
1.0843 |
1.3520 |
0.0000 |
0.00% |
| 2026-02-12 |
000606 |
天弘优选债券A |
1.0843 |
1.3520 |
1.0841 |
1.3518 |
0.0002 |
0.02% |
| 2026-02-11 |
000606 |
天弘优选债券A |
1.0841 |
1.3518 |
1.0841 |
1.3518 |
0.0000 |
0.00% |
| 2026-02-10 |
000606 |
天弘优选债券A |
1.0841 |
1.3518 |
1.0841 |
1.3518 |
0.0000 |
0.00% |
| 2026-02-09 |
000606 |
天弘优选债券A |
1.0841 |
1.3518 |
1.0838 |
1.3515 |
0.0003 |
0.03% |
| 2026-02-06 |
000606 |
天弘优选债券A |
1.0838 |
1.3515 |
1.0836 |
1.3513 |
0.0002 |
0.02% |
| 2026-02-05 |
000606 |
天弘优选债券A |
1.0836 |
1.3513 |
1.0833 |
1.3510 |
0.0003 |
0.03% |
| 2026-02-04 |
000606 |
天弘优选债券A |
1.0833 |
1.3510 |
1.0832 |
1.3509 |
0.0001 |
0.01% |
| 2026-02-03 |
000606 |
天弘优选债券A |
1.0832 |
1.3509 |
1.0832 |
1.3509 |
0.0000 |
0.00% |
| 2026-02-02 |
000606 |
天弘优选债券A |
1.0832 |
1.3509 |
1.0830 |
1.3507 |
0.0002 |
0.02% |
| 2026-01-30 |
000606 |
天弘优选债券A |
1.0830 |
1.3507 |
1.0830 |
1.3507 |
0.0000 |
0.00% |
| 2026-01-29 |
000606 |
天弘优选债券A |
1.0830 |
1.3507 |
1.0829 |
1.3506 |
0.0001 |
0.01% |
| 2026-01-28 |
000606 |
天弘优选债券A |
1.0829 |
1.3506 |
1.0827 |
1.3504 |
0.0002 |
0.02% |
| 2026-01-27 |
000606 |
天弘优选债券A |
1.0827 |
1.3504 |
1.0827 |
1.3504 |
0.0000 |
0.00% |
| 2026-01-26 |
000606 |
天弘优选债券A |
1.0827 |
1.3504 |
1.0826 |
1.3503 |
0.0001 |
0.01% |
| 2026-01-23 |
000606 |
天弘优选债券A |
1.0826 |
1.3503 |
1.0824 |
1.3501 |
0.0002 |
0.02% |
| 2026-01-22 |
000606 |
天弘优选债券A |
1.0824 |
1.3501 |
1.0824 |
1.3501 |
0.0000 |
0.00% |
| 2026-01-21 |
000606 |
天弘优选债券A |
1.0824 |
1.3501 |
1.0824 |
1.3501 |
0.0000 |
0.00% |
| 2026-01-20 |
000606 |
天弘优选债券A |
1.0824 |
1.3501 |
1.0822 |
1.3499 |
0.0002 |
0.02% |
| 2026-01-19 |
000606 |
天弘优选债券A |
1.0822 |
1.3499 |
1.0821 |
1.3498 |
0.0001 |
0.01% |
| 2026-01-16 |
000606 |
天弘优选债券A |
1.0821 |
1.3498 |
1.0818 |
1.3495 |
0.0003 |
0.03% |
| 2026-01-15 |
000606 |
天弘优选债券A |
1.0818 |
1.3495 |
1.0816 |
1.3493 |
0.0002 |
0.02% |
| 2026-01-14 |
000606 |
天弘优选债券A |
1.0816 |
1.3493 |
1.0815 |
1.3492 |
0.0001 |
0.01% |
| 2026-01-13 |
000606 |
天弘优选债券A |
1.0815 |
1.3492 |
1.0815 |
1.3492 |
0.0000 |
0.00% |
| 2026-01-12 |
000606 |
天弘优选债券A |
1.0815 |
1.3492 |
1.0812 |
1.3489 |
0.0003 |
0.03% |
| 2026-01-09 |
000606 |
天弘优选债券A |
1.0812 |
1.3489 |
1.0810 |
1.3487 |
0.0002 |
0.02% |
| 2026-01-08 |
000606 |
天弘优选债券A |
1.0810 |
1.3487 |
1.0807 |
1.3484 |
0.0003 |
0.03% |
| 2026-01-07 |
000606 |
天弘优选债券A |
1.0807 |
1.3484 |
1.0808 |
1.3485 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000606 |
天弘优选债券A |
1.0808 |
1.3485 |
1.0812 |
1.3489 |
-0.0004 |
-0.04% |
| 2026-01-05 |
000606 |
天弘优选债券A |
1.0812 |
1.3489 |
1.0814 |
1.3491 |
-0.0002 |
-0.02% |
| 2025-12-31 |
000606 |
天弘优选债券A |
1.0814 |
1.3491 |
1.0813 |
1.3490 |
0.0001 |
0.01% |
| 2025-12-30 |
000606 |
天弘优选债券A |
1.0813 |
1.3490 |
1.0814 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000606 |
天弘优选债券A |
1.0814 |
1.3491 |
1.0817 |
1.3494 |
-0.0003 |
-0.03% |
| 2025-12-26 |
000606 |
天弘优选债券A |
1.0817 |
1.3494 |
1.0816 |
1.3493 |
0.0001 |
0.01% |
| 2025-12-25 |
000606 |
天弘优选债券A |
1.0816 |
1.3493 |
1.0815 |
1.3492 |
0.0001 |
0.01% |
| 2025-12-24 |
000606 |
天弘优选债券A |
1.0815 |
1.3492 |
1.0815 |
1.3492 |
0.0000 |
0.00% |
| 2025-12-23 |
000606 |
天弘优选债券A |
1.0815 |
1.3492 |
1.0812 |
1.3489 |
0.0003 |
0.03% |
| 2025-12-22 |
000606 |
天弘优选债券A |
1.0812 |
1.3489 |
1.0812 |
1.3489 |
0.0000 |
0.00% |
| 2025-12-19 |
000606 |
天弘优选债券A |
1.0812 |
1.3489 |
1.0809 |
1.3486 |
0.0003 |
0.03% |
| 2025-12-18 |
000606 |
天弘优选债券A |
1.0809 |
1.3486 |
1.0806 |
1.3483 |
0.0003 |
0.03% |
| 2025-12-17 |
000606 |
天弘优选债券A |
1.0806 |
1.3483 |
1.0802 |
1.3479 |
0.0004 |
0.04% |
| 2025-12-16 |
000606 |
天弘优选债券A |
1.0802 |
1.3479 |
1.0801 |
1.3478 |
0.0001 |
0.01% |
| 2025-12-15 |
000606 |
天弘优选债券A |
1.0801 |
1.3478 |
1.0802 |
1.3479 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000606 |
天弘优选债券A |
1.0802 |
1.3479 |
1.0804 |
1.3481 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000606 |
天弘优选债券A |
1.0804 |
1.3481 |
1.0801 |
1.3478 |
0.0003 |
0.03% |
| 2025-12-10 |
000606 |
天弘优选债券A |
1.0801 |
1.3478 |
1.0799 |
1.3476 |
0.0002 |
0.02% |
| 2025-12-09 |
000606 |
天弘优选债券A |
1.0799 |
1.3476 |
1.0796 |
1.3473 |
0.0003 |
0.03% |
| 2025-12-08 |
000606 |
天弘优选债券A |
1.0796 |
1.3473 |
1.0795 |
1.3472 |
0.0001 |
0.01% |
| 2025-12-05 |
000606 |
天弘优选债券A |
1.0795 |
1.3472 |
1.0792 |
1.3469 |
0.0003 |
0.03% |
| 2025-12-04 |
000606 |
天弘优选债券A |
1.0792 |
1.3469 |
1.0798 |
1.3475 |
-0.0006 |
-0.06% |
| 2025-12-03 |
000606 |
天弘优选债券A |
1.0798 |
1.3475 |
1.0799 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000606 |
天弘优选债券A |
1.0799 |
1.3476 |
1.0800 |
1.3477 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000606 |
天弘优选债券A |
1.0800 |
1.3477 |
1.0798 |
1.3475 |
0.0002 |
0.02% |
| 2025-11-28 |
000606 |
天弘优选债券A |
1.0798 |
1.3475 |
1.0796 |
1.3473 |
0.0002 |
0.02% |
| 2025-11-27 |
000606 |
天弘优选债券A |
1.0796 |
1.3473 |
1.0798 |
1.3475 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000606 |
天弘优选债券A |
1.0798 |
1.3475 |
1.0801 |
1.3478 |
-0.0003 |
-0.03% |
| 2025-11-25 |
000606 |
天弘优选债券A |
1.0801 |
1.3478 |
1.0802 |
1.3479 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000606 |
天弘优选债券A |
1.0802 |
1.3479 |
1.0801 |
1.3478 |
0.0001 |
0.01% |
| 2025-11-21 |
000606 |
天弘优选债券A |
1.0801 |
1.3478 |
1.0800 |
1.3477 |
0.0001 |
0.01% |
| 2025-11-20 |
000606 |
天弘优选债券A |
1.0800 |
1.3477 |
1.0799 |
1.3476 |
0.0001 |
0.01% |
| 2025-11-19 |
000606 |
天弘优选债券A |
1.0799 |
1.3476 |
1.0799 |
1.3476 |
0.0000 |
0.00% |
| 2025-11-18 |
000606 |
天弘优选债券A |
1.0799 |
1.3476 |
1.0799 |
1.3476 |
0.0000 |
0.00% |
| 2025-11-17 |
000606 |
天弘优选债券A |
1.0799 |
1.3476 |
1.0797 |
1.3474 |
0.0002 |
0.02% |
| 2025-11-14 |
000606 |
天弘优选债券A |
1.0797 |
1.3474 |
1.0796 |
1.3473 |
0.0001 |
0.01% |
| 2025-11-13 |
000606 |
天弘优选债券A |
1.0796 |
1.3473 |
1.0795 |
1.3472 |
0.0001 |
0.01% |
| 2025-11-12 |
000606 |
天弘优选债券A |
1.0795 |
1.3472 |
1.0793 |
1.3470 |
0.0002 |
0.02% |
| 2025-11-11 |
000606 |
天弘优选债券A |
1.0793 |
1.3470 |
1.0791 |
1.3468 |
0.0002 |
0.02% |
| 2025-11-10 |
000606 |
天弘优选债券A |
1.0791 |
1.3468 |
1.0789 |
1.3466 |
0.0002 |
0.02% |
| 2025-11-07 |
000606 |
天弘优选债券A |
1.0789 |
1.3466 |
1.0791 |
1.3468 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000606 |
天弘优选债券A |
1.0791 |
1.3468 |
1.0793 |
1.3470 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000606 |
天弘优选债券A |
1.0793 |
1.3470 |
1.0792 |
1.3469 |
0.0001 |
0.01% |
| 2025-11-04 |
000606 |
天弘优选债券A |
1.0792 |
1.3469 |
1.0793 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000606 |
天弘优选债券A |
1.0793 |
1.3470 |
1.0793 |
1.3470 |
0.0000 |
0.00% |
| 2025-10-31 |
000606 |
天弘优选债券A |
1.0793 |
1.3470 |
1.0789 |
1.3466 |
0.0004 |
0.04% |
| 2025-10-30 |
000606 |
天弘优选债券A |
1.0789 |
1.3466 |
1.0785 |
1.3462 |
0.0004 |
0.04% |
| 2025-10-29 |
000606 |
天弘优选债券A |
1.0785 |
1.3462 |
1.0780 |
1.3457 |
0.0005 |
0.05% |
| 2025-10-28 |
000606 |
天弘优选债券A |
1.0780 |
1.3457 |
1.0774 |
1.3451 |
0.0006 |
0.06% |
| 2025-10-27 |
000606 |
天弘优选债券A |
1.0774 |
1.3451 |
1.0772 |
1.3449 |
0.0002 |
0.02% |
| 2025-10-24 |
000606 |
天弘优选债券A |
1.0772 |
1.3449 |
1.0772 |
1.3449 |
0.0000 |
0.00% |
| 2025-10-23 |
000606 |
天弘优选债券A |
1.0772 |
1.3449 |
1.0771 |
1.3448 |
0.0001 |
0.01% |
| 2025-10-22 |
000606 |
天弘优选债券A |
1.0771 |
1.3448 |
1.0771 |
1.3448 |
0.0000 |
0.00% |
| 2025-10-21 |
000606 |
天弘优选债券A |
1.0771 |
1.3448 |
1.0770 |
1.3447 |
0.0001 |
0.01% |
| 2025-10-20 |
000606 |
天弘优选债券A |
1.0770 |
1.3447 |
1.0771 |
1.3448 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000606 |
天弘优选债券A |
1.0771 |
1.3448 |
1.0769 |
1.3446 |
0.0002 |
0.02% |
| 2025-10-16 |
000606 |
天弘优选债券A |
1.0769 |
1.3446 |
1.0768 |
1.3445 |
0.0001 |
0.01% |
| 2025-10-15 |
000606 |
天弘优选债券A |
1.0768 |
1.3445 |
1.0769 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000606 |
天弘优选债券A |
1.0769 |
1.3446 |
1.0769 |
1.3446 |
0.0000 |
0.00% |
| 2025-10-13 |
000606 |
天弘优选债券A |
1.0769 |
1.3446 |
1.0767 |
1.3444 |
0.0002 |
0.02% |
| 2025-10-10 |
000606 |
天弘优选债券A |
1.0767 |
1.3444 |
1.0768 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000606 |
天弘优选债券A |
1.0768 |
1.3445 |
1.0764 |
1.3441 |
0.0004 |
0.04% |
| 2025-09-30 |
000606 |
天弘优选债券A |
1.0764 |
1.3441 |
1.0759 |
1.3436 |
0.0005 |
0.05% |
| 2025-09-29 |
000606 |
天弘优选债券A |
1.0759 |
1.3436 |
1.0758 |
1.3435 |
0.0001 |
0.01% |
| 2025-09-26 |
000606 |
天弘优选债券A |
1.0758 |
1.3435 |
1.0756 |
1.3433 |
0.0002 |
0.02% |
| 2025-09-25 |
000606 |
天弘优选债券A |
1.0756 |
1.3433 |
1.0757 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000606 |
天弘优选债券A |
1.0757 |
1.3434 |
1.0793 |
1.3438 |
-0.0004 |
-0.04% |
| 2025-09-23 |
000606 |
天弘优选债券A |
1.0793 |
1.3438 |
1.0797 |
1.3442 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000606 |
天弘优选债券A |
1.0797 |
1.3442 |
1.0794 |
1.3439 |
0.0003 |
0.03% |
| 2025-09-19 |
000606 |
天弘优选债券A |
1.0794 |
1.3439 |
1.0795 |
1.3440 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000606 |
天弘优选债券A |
1.0795 |
1.3440 |
1.0797 |
1.3442 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000606 |
天弘优选债券A |
1.0797 |
1.3442 |
1.0793 |
1.3438 |
0.0004 |
0.04% |
