天弘安益债券C基金净值查询(007296)
今天最新净值
1.0929
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:1.2453
- 成立日期:2019-05-14
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:105.5208亿
- 最近资产:0.49亿元
- 基金公司:天弘基金
- 基金经理:赵鼎龙 袁东
近一年,天弘安益债券C(007296)基金累计收益率2.91%
| 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 |
| 2026-09-15 |
007296 |
天弘安益债券C |
1.0931 |
1.2455 |
1.0929 |
1.2453 |
0.0002 |
0.02% |
| 2026-09-14 |
007296 |
天弘安益债券C |
1.0929 |
1.2453 |
1.0927 |
1.2451 |
0.0002 |
0.02% |
| 2026-09-11 |
007296 |
天弘安益债券C |
1.0927 |
1.2451 |
1.0927 |
1.2451 |
0.0000 |
0.00% |
| 2026-09-10 |
007296 |
天弘安益债券C |
1.0927 |
1.2451 |
1.0927 |
1.2451 |
0.0000 |
0.00% |
| 2026-09-09 |
007296 |
天弘安益债券C |
1.0927 |
1.2451 |
1.0926 |
1.2450 |
0.0001 |
0.01% |
| 2026-09-08 |
007296 |
天弘安益债券C |
1.0926 |
1.2450 |
1.0925 |
1.2449 |
0.0001 |
0.01% |
| 2026-09-07 |
007296 |
天弘安益债券C |
1.0925 |
1.2449 |
1.0921 |
1.2445 |
0.0004 |
0.04% |
| 2026-09-04 |
007296 |
天弘安益债券C |
1.0921 |
1.2445 |
1.0919 |
1.2443 |
0.0002 |
0.02% |
| 2026-09-03 |
007296 |
天弘安益债券C |
1.0919 |
1.2443 |
1.0915 |
1.2439 |
0.0004 |
0.04% |
| 2026-09-02 |
007296 |
天弘安益债券C |
1.0915 |
1.2439 |
1.0915 |
1.2439 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007296 |
天弘安益债券C |
1.0915 |
1.2439 |
1.0910 |
1.2434 |
0.0005 |
0.05% |
| 2026-08-31 |
007296 |
天弘安益债券C |
1.0910 |
1.2434 |
1.0909 |
1.2433 |
0.0001 |
0.01% |
| 2026-08-28 |
007296 |
天弘安益债券C |
1.0909 |
1.2433 |
1.0909 |
1.2433 |
0.0000 |
0.00% |
| 2026-08-27 |
007296 |
天弘安益债券C |
1.0909 |
1.2433 |
1.0914 |
1.2438 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007296 |
天弘安益债券C |
1.0914 |
1.2438 |
1.0915 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007296 |
天弘安益债券C |
1.0915 |
1.2439 |
1.0915 |
1.2439 |
0.0000 |
0.00% |
| 2026-08-24 |
007296 |
天弘安益债券C |
1.0915 |
1.2439 |
1.0910 |
1.2434 |
0.0005 |
0.05% |
| 2026-08-21 |
007296 |
天弘安益债券C |
1.0910 |
1.2434 |
1.0913 |
1.2437 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007296 |
天弘安益债券C |
1.0913 |
1.2437 |
1.0916 |
1.2440 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007296 |
天弘安益债券C |
1.0916 |
1.2440 |
1.0919 |
1.2443 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007296 |
天弘安益债券C |
1.0919 |
1.2443 |
1.0912 |
1.2436 |
0.0007 |
0.06% |
| 2026-08-17 |
007296 |
天弘安益债券C |
1.0912 |
1.2436 |
1.0909 |
1.2433 |
0.0003 |
0.03% |
| 2026-08-14 |
007296 |
天弘安益债券C |
1.0909 |
1.2433 |
1.0907 |
1.2431 |
0.0002 |
0.02% |
| 2026-08-13 |
007296 |
天弘安益债券C |
1.0907 |
1.2431 |
1.0902 |
1.2426 |
0.0005 |
0.05% |
| 2026-08-12 |
007296 |
天弘安益债券C |
1.0902 |
1.2426 |
1.0901 |
1.2425 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007296 |
天弘安益债券C |
1.0901 |
1.2425 |
1.0901 |
1.2425 |
0.0000 |
0.00% |
| 2026-08-10 |
007296 |
天弘安益债券C |
1.0901 |
1.2425 |
1.0897 |
1.2421 |
0.0004 |
0.04% |
| 2026-08-07 |
007296 |
天弘安益债券C |
1.0897 |
1.2421 |
1.0894 |
1.2418 |
0.0003 |
0.03% |
| 2026-08-06 |
007296 |
天弘安益债券C |
1.0894 |
1.2418 |
1.0893 |
1.2417 |
0.0001 |
0.01% |
| 2026-08-05 |
007296 |
天弘安益债券C |
1.0893 |
1.2417 |
1.0893 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-04 |
007296 |
天弘安益债券C |
1.0893 |
1.2417 |
1.0891 |
1.2415 |
0.0002 |
0.02% |
| 2026-08-03 |
007296 |
天弘安益债券C |
1.0891 |
1.2415 |
1.0890 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-31 |
007296 |
天弘安益债券C |
1.0890 |
1.2414 |
1.0887 |
1.2411 |
0.0003 |
0.03% |
| 2026-07-30 |
007296 |
天弘安益债券C |
1.0887 |
1.2411 |
1.0884 |
1.2408 |
0.0003 |
0.03% |
| 2026-07-29 |
007296 |
天弘安益债券C |
1.0884 |
1.2408 |
1.0885 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007296 |
天弘安益债券C |
1.0885 |
1.2409 |
1.0887 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007296 |
天弘安益债券C |
1.0887 |
1.2411 |
1.0886 |
1.2410 |
0.0001 |
0.01% |
| 2026-07-24 |
007296 |
天弘安益债券C |
1.0886 |
1.2410 |
1.0884 |
1.2408 |
0.0002 |
0.02% |
| 2026-07-23 |
007296 |
天弘安益债券C |
1.0884 |
1.2408 |
1.0884 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-22 |
007296 |
天弘安益债券C |
1.0884 |
1.2408 |
1.0881 |
1.2405 |
0.0003 |
0.03% |
| 2026-07-21 |
007296 |
天弘安益债券C |
1.0881 |
1.2405 |
1.0881 |
1.2405 |
0.0000 |
0.00% |
| 2026-07-20 |
007296 |
天弘安益债券C |
1.0881 |
1.2405 |
1.0881 |
1.2405 |
0.0000 |
0.00% |
| 2026-07-17 |
007296 |
天弘安益债券C |
1.0881 |
1.2405 |
1.0879 |
1.2403 |
0.0002 |
0.02% |
| 2026-07-16 |
007296 |
天弘安益债券C |
1.0879 |
1.2403 |
1.0879 |
1.2403 |
0.0000 |
0.00% |
| 2026-07-15 |
007296 |
天弘安益债券C |
1.0879 |
1.2403 |
1.0877 |
1.2401 |
0.0002 |
0.02% |
| 2026-07-14 |
007296 |
天弘安益债券C |
1.0877 |
1.2401 |
1.0877 |
1.2401 |
0.0000 |
0.00% |
| 2026-07-13 |
007296 |
天弘安益债券C |
1.0877 |
1.2401 |
1.0877 |
1.2401 |
0.0000 |
0.00% |
| 2026-07-10 |
007296 |
天弘安益债券C |
1.0877 |
1.2401 |
1.0877 |
1.2401 |
0.0000 |
0.00% |
| 2026-07-09 |
007296 |
天弘安益债券C |
1.0877 |
1.2401 |
1.0876 |
1.2400 |
0.0001 |
0.01% |
| 2026-07-08 |
007296 |
天弘安益债券C |
1.0876 |
1.2400 |
1.0875 |
1.2399 |
0.0001 |
0.01% |
| 2026-07-07 |
007296 |
天弘安益债券C |
1.0875 |
1.2399 |
1.0874 |
1.2398 |
0.0001 |
0.01% |
| 2026-07-06 |
007296 |
天弘安益债券C |
1.0874 |
1.2398 |
1.0870 |
1.2394 |
0.0004 |
0.04% |
| 2026-07-03 |
007296 |
天弘安益债券C |
1.0870 |
1.2394 |
1.0869 |
1.2393 |
0.0001 |
0.01% |
| 2026-07-02 |
007296 |
天弘安益债券C |
1.0869 |
1.2393 |
1.0867 |
1.2391 |
0.0002 |
0.02% |
| 2026-07-01 |
007296 |
天弘安益债券C |
1.0867 |
1.2391 |
1.0873 |
1.2397 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007296 |
天弘安益债券C |
1.0873 |
1.2397 |
1.0873 |
1.2397 |
0.0000 |
0.00% |
| 2026-06-29 |
007296 |
天弘安益债券C |
1.0873 |
1.2397 |
1.0869 |
1.2393 |
0.0004 |
0.04% |
| 2026-06-26 |
007296 |
天弘安益债券C |
1.0869 |
1.2393 |
1.0867 |
1.2391 |
0.0002 |
0.02% |
| 2026-06-25 |
007296 |
天弘安益债券C |
1.0867 |
1.2391 |
1.0862 |
1.2386 |
0.0005 |
0.05% |
| 2026-06-24 |
007296 |
天弘安益债券C |
1.0862 |
1.2386 |
1.0860 |
1.2384 |
0.0002 |
0.02% |
| 2026-06-23 |
007296 |
天弘安益债券C |
1.0860 |
1.2384 |
1.0864 |
1.2388 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007296 |
天弘安益债券C |
1.0864 |
1.2388 |
1.0863 |
1.2387 |
0.0001 |
0.01% |
| 2026-06-18 |
007296 |
天弘安益债券C |
1.0863 |
1.2387 |
1.0860 |
1.2384 |
0.0003 |
0.03% |
| 2026-06-17 |
007296 |
天弘安益债券C |
1.0860 |
1.2384 |
1.0856 |
1.2380 |
0.0004 |
0.04% |
| 2026-06-16 |
007296 |
天弘安益债券C |
1.0856 |
1.2380 |
1.0850 |
1.2374 |
0.0006 |
0.06% |
| 2026-06-15 |
007296 |
天弘安益债券C |
1.0850 |
1.2374 |
1.0846 |
1.2370 |
0.0004 |
0.04% |
| 2026-06-12 |
007296 |
天弘安益债券C |
1.0846 |
1.2370 |
1.0845 |
1.2369 |
0.0001 |
0.01% |
| 2026-06-11 |
007296 |
天弘安益债券C |
1.0845 |
1.2369 |
1.0852 |
1.2376 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007296 |
天弘安益债券C |
1.0852 |
1.2376 |
1.0856 |
1.2380 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007296 |
天弘安益债券C |
1.0856 |
1.2380 |
1.0861 |
1.2385 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007296 |
天弘安益债券C |
1.0861 |
1.2385 |
1.0865 |
1.2389 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007296 |
天弘安益债券C |
1.0865 |
1.2389 |
1.0869 |
1.2393 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007296 |
天弘安益债券C |
1.0869 |
1.2393 |
1.0867 |
1.2391 |
0.0002 |
0.02% |
| 2026-06-03 |
007296 |
天弘安益债券C |
1.0867 |
1.2391 |
1.0868 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007296 |
天弘安益债券C |
1.0868 |
1.2392 |
1.0866 |
1.2390 |
0.0002 |
0.02% |
| 2026-06-01 |
007296 |
天弘安益债券C |
1.0866 |
1.2390 |
1.0861 |
1.2385 |
0.0005 |
0.04% |
| 2026-05-29 |
007296 |
天弘安益债券C |
1.0861 |
1.2385 |
1.0858 |
1.2382 |
0.0003 |
0.03% |
| 2026-05-28 |
007296 |
天弘安益债券C |
1.0858 |
1.2382 |
1.0854 |
1.2378 |
0.0004 |
0.04% |
| 2026-05-27 |
007296 |
天弘安益债券C |
1.0854 |
1.2378 |
1.0849 |
1.2373 |
0.0005 |
0.05% |
| 2026-05-26 |
007296 |
天弘安益债券C |
1.0849 |
1.2373 |
1.0845 |
1.2369 |
0.0004 |
0.04% |
| 2026-05-25 |
007296 |
天弘安益债券C |
1.0845 |
1.2369 |
1.0842 |
1.2366 |
0.0003 |
0.03% |
| 2026-05-22 |
007296 |
天弘安益债券C |
1.0842 |
1.2366 |
1.0842 |
1.2366 |
0.0000 |
0.00% |
| 2026-05-21 |
007296 |
天弘安益债券C |
1.0842 |
1.2366 |
1.0841 |
1.2365 |
0.0001 |
0.01% |
| 2026-05-20 |
007296 |
天弘安益债券C |
1.0841 |
1.2365 |
1.0838 |
1.2362 |
0.0003 |
0.03% |
| 2026-05-19 |
007296 |
天弘安益债券C |
1.0838 |
1.2362 |
1.0832 |
1.2356 |
0.0006 |
0.06% |
| 2026-05-18 |
007296 |
天弘安益债券C |
1.0832 |
1.2356 |
1.0829 |
1.2353 |
0.0003 |
0.03% |
| 2026-05-15 |
007296 |
天弘安益债券C |
1.0829 |
1.2353 |
1.0827 |
1.2351 |
0.0002 |
0.02% |
| 2026-05-14 |
007296 |
天弘安益债券C |
1.0827 |
1.2351 |
1.0827 |
1.2351 |
0.0000 |
0.00% |
| 2026-05-13 |
007296 |
天弘安益债券C |
1.0827 |
1.2351 |
1.0823 |
1.2347 |
0.0004 |
0.04% |
| 2026-05-12 |
007296 |
天弘安益债券C |
1.0823 |
1.2347 |
1.0819 |
1.2343 |
0.0004 |
0.04% |
| 2026-05-11 |
007296 |
天弘安益债券C |
1.0819 |
1.2343 |
1.0816 |
1.2340 |
0.0003 |
0.03% |
| 2026-05-08 |
007296 |
天弘安益债券C |
1.0816 |
1.2340 |
1.0814 |
1.2338 |
0.0002 |
0.02% |
| 2026-04-30 |
007296 |
天弘安益债券C |
1.0814 |
1.2338 |
1.0814 |
1.2338 |
0.0000 |
0.00% |
| 2026-04-29 |
007296 |
天弘安益债券C |
1.0814 |
1.2338 |
1.0811 |
1.2335 |
0.0003 |
0.03% |
| 2026-04-28 |
007296 |
天弘安益债券C |
1.0811 |
1.2335 |
1.0808 |
1.2332 |
0.0003 |
0.03% |
| 2026-04-27 |
007296 |
天弘安益债券C |
1.0808 |
1.2332 |
1.0810 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007296 |
天弘安益债券C |
1.0810 |
1.2334 |
1.0812 |
1.2336 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007296 |
天弘安益债券C |
1.0812 |
1.2336 |
1.0814 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007296 |
天弘安益债券C |
1.0814 |
1.2338 |
1.0810 |
1.2334 |
0.0004 |
0.04% |
| 2026-04-21 |
007296 |
天弘安益债券C |
1.0810 |
1.2334 |
1.0805 |
1.2329 |
0.0005 |
0.05% |
| 2026-04-20 |
007296 |
天弘安益债券C |
1.0805 |
1.2329 |
1.0802 |
1.2326 |
0.0003 |
0.03% |
| 2026-04-17 |
007296 |
天弘安益债券C |
1.0802 |
1.2326 |
1.0798 |
1.2322 |
0.0004 |
0.04% |
| 2026-04-16 |
007296 |
天弘安益债券C |
1.0798 |
1.2322 |
1.0797 |
1.2321 |
0.0001 |
0.01% |
| 2026-04-15 |
007296 |
天弘安益债券C |
1.0797 |
1.2321 |
1.0796 |
1.2320 |
0.0001 |
0.01% |
| 2026-04-14 |
007296 |
天弘安益债券C |
1.0796 |
1.2320 |
1.0794 |
1.2318 |
0.0002 |
0.02% |
| 2026-04-13 |
007296 |
天弘安益债券C |
1.0794 |
1.2318 |
1.0790 |
1.2314 |
0.0004 |
0.04% |
| 2026-04-10 |
007296 |
天弘安益债券C |
1.0790 |
1.2314 |
1.0787 |
1.2311 |
0.0003 |
0.03% |
| 2026-04-09 |
007296 |
天弘安益债券C |
1.0787 |
1.2311 |
1.0787 |
1.2311 |
0.0000 |
0.00% |
| 2026-04-08 |
007296 |
天弘安益债券C |
1.0787 |
1.2311 |
1.0784 |
1.2308 |
0.0003 |
0.03% |
| 2026-04-07 |
007296 |
天弘安益债券C |
1.0784 |
1.2308 |
1.0777 |
1.2301 |
0.0007 |
0.06% |
| 2026-04-03 |
007296 |
天弘安益债券C |
1.0777 |
1.2301 |
1.0771 |
1.2295 |
0.0006 |
0.06% |
| 2026-04-02 |
007296 |
天弘安益债券C |
1.0771 |
1.2295 |
1.0770 |
1.2294 |
0.0001 |
0.01% |
| 2026-04-01 |
007296 |
天弘安益债券C |
1.0770 |
1.2294 |
1.0770 |
1.2294 |
0.0000 |
0.00% |
| 2026-03-31 |
007296 |
天弘安益债券C |
1.0770 |
1.2294 |
1.0767 |
1.2291 |
0.0003 |
0.03% |
| 2026-03-30 |
007296 |
天弘安益债券C |
1.0767 |
1.2291 |
1.0761 |
1.2285 |
0.0006 |
0.06% |
| 2026-03-27 |
007296 |
天弘安益债券C |
1.0761 |
1.2285 |
1.0758 |
1.2282 |
0.0003 |
0.03% |
| 2026-03-26 |
007296 |
天弘安益债券C |
1.0758 |
1.2282 |
1.0755 |
1.2279 |
0.0003 |
0.03% |
| 2026-03-25 |
007296 |
天弘安益债券C |
1.0755 |
1.2279 |
1.0751 |
1.2275 |
0.0004 |
0.04% |
| 2026-03-24 |
007296 |
天弘安益债券C |
1.0751 |
1.2275 |
1.0748 |
1.2272 |
0.0003 |
0.03% |
| 2026-03-23 |
007296 |
天弘安益债券C |
1.0748 |
1.2272 |
1.0749 |
1.2273 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007296 |
天弘安益债券C |
1.0749 |
1.2273 |
1.0748 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-19 |
007296 |
天弘安益债券C |
1.0748 |
1.2272 |
1.0744 |
1.2268 |
0.0004 |
0.04% |
| 2026-03-18 |
007296 |
天弘安益债券C |
1.0744 |
1.2268 |
1.0739 |
1.2263 |
0.0005 |
0.05% |
| 2026-03-17 |
007296 |
天弘安益债券C |
1.0739 |
1.2263 |
1.0737 |
1.2261 |
0.0002 |
0.02% |
| 2026-03-16 |
007296 |
天弘安益债券C |
1.0737 |
1.2261 |
1.0739 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007296 |
天弘安益债券C |
1.0739 |
1.2263 |
1.0737 |
1.2261 |
0.0002 |
0.02% |
| 2026-03-12 |
007296 |
天弘安益债券C |
1.0737 |
1.2261 |
1.0737 |
1.2261 |
0.0000 |
0.00% |
| 2026-03-11 |
007296 |
天弘安益债券C |
1.0737 |
1.2261 |
1.0737 |
1.2261 |
0.0000 |
0.00% |
| 2026-03-10 |
007296 |
天弘安益债券C |
1.0737 |
1.2261 |
1.0736 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-09 |
007296 |
天弘安益债券C |
1.0736 |
1.2260 |
1.0740 |
1.2264 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007296 |
天弘安益债券C |
1.0740 |
1.2264 |
1.0739 |
1.2263 |
0.0001 |
0.01% |
| 2026-03-05 |
007296 |
天弘安益债券C |
1.0739 |
1.2263 |
1.0737 |
1.2261 |
0.0002 |
0.02% |
| 2026-03-04 |
007296 |
天弘安益债券C |
1.0737 |
1.2261 |
1.0734 |
1.2258 |
0.0003 |
0.03% |
| 2026-03-03 |
007296 |
天弘安益债券C |
1.0734 |
1.2258 |
1.0734 |
1.2258 |
0.0000 |
0.00% |
| 2026-03-02 |
007296 |
天弘安益债券C |
1.0734 |
1.2258 |
1.0727 |
1.2251 |
0.0007 |
0.07% |
| 2026-02-27 |
007296 |
天弘安益债券C |
1.0727 |
1.2251 |
1.0725 |
1.2249 |
0.0002 |
0.02% |
| 2026-02-26 |
007296 |
天弘安益债券C |
1.0725 |
1.2249 |
1.0730 |
1.2254 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007296 |
天弘安益债券C |
1.0730 |
1.2254 |
1.0735 |
1.2259 |
-0.0005 |
-0.05% |
| 2026-02-24 |
007296 |
天弘安益债券C |
1.0735 |
1.2259 |
1.0727 |
1.2251 |
0.0008 |
0.07% |
| 2026-02-13 |
007296 |
天弘安益债券C |
1.0727 |
1.2251 |
1.0727 |
1.2251 |
0.0000 |
0.00% |
| 2026-02-12 |
007296 |
天弘安益债券C |
1.0727 |
1.2251 |
1.0724 |
1.2248 |
0.0003 |
0.03% |
| 2026-02-11 |
007296 |
天弘安益债券C |
1.0724 |
1.2248 |
1.0719 |
1.2243 |
0.0005 |
0.05% |
| 2026-02-10 |
007296 |
天弘安益债券C |
1.0719 |
1.2243 |
1.0716 |
1.2240 |
0.0003 |
0.03% |
| 2026-02-09 |
007296 |
天弘安益债券C |
1.0716 |
1.2240 |
1.0711 |
1.2235 |
0.0005 |
0.05% |
| 2026-02-06 |
007296 |
天弘安益债券C |
1.0711 |
1.2235 |
1.0706 |
1.2230 |
0.0005 |
0.05% |
| 2026-02-05 |
007296 |
天弘安益债券C |
1.0706 |
1.2230 |
1.0704 |
1.2228 |
0.0002 |
0.02% |
| 2026-02-04 |
007296 |
天弘安益债券C |
1.0704 |
1.2228 |
1.0703 |
1.2227 |
0.0001 |
0.01% |
| 2026-02-03 |
007296 |
天弘安益债券C |
1.0703 |
1.2227 |
1.0704 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007296 |
天弘安益债券C |
1.0704 |
1.2228 |
1.0704 |
1.2228 |
0.0000 |
0.00% |
| 2026-01-30 |
007296 |
天弘安益债券C |
1.0704 |
1.2228 |
1.0704 |
1.2228 |
0.0000 |
0.00% |
| 2026-01-29 |
007296 |
天弘安益债券C |
1.0704 |
1.2228 |
1.0703 |
1.2227 |
0.0001 |
0.01% |
| 2026-01-28 |
007296 |
天弘安益债券C |
1.0703 |
1.2227 |
1.0703 |
1.2227 |
0.0000 |
0.00% |
| 2026-01-27 |
007296 |
天弘安益债券C |
1.0703 |
1.2227 |
1.0703 |
1.2227 |
0.0000 |
0.00% |
| 2026-01-26 |
007296 |
天弘安益债券C |
1.0703 |
1.2227 |
1.0700 |
1.2224 |
0.0003 |
0.03% |
| 2026-01-23 |
007296 |
天弘安益债券C |
1.0700 |
1.2224 |
1.0697 |
1.2221 |
0.0003 |
0.03% |
| 2026-01-22 |
007296 |
天弘安益债券C |
1.0697 |
1.2221 |
1.0695 |
1.2219 |
0.0002 |
0.02% |
| 2026-01-21 |
007296 |
天弘安益债券C |
1.0695 |
1.2219 |
1.0691 |
1.2215 |
0.0004 |
0.04% |
| 2026-01-20 |
007296 |
天弘安益债券C |
1.0691 |
1.2215 |
1.0689 |
1.2213 |
0.0002 |
0.02% |
| 2026-01-19 |
007296 |
天弘安益债券C |
1.0689 |
1.2213 |
1.0687 |
1.2211 |
0.0002 |
0.02% |
| 2026-01-16 |
007296 |
天弘安益债券C |
1.0687 |
1.2211 |
1.0685 |
1.2209 |
0.0002 |
0.02% |
| 2026-01-15 |
007296 |
天弘安益债券C |
1.0685 |
1.2209 |
1.0683 |
1.2207 |
0.0002 |
0.02% |
| 2026-01-14 |
007296 |
天弘安益债券C |
1.0683 |
1.2207 |
1.0682 |
1.2206 |
0.0001 |
0.01% |
| 2026-01-13 |
007296 |
天弘安益债券C |
1.0682 |
1.2206 |
1.0680 |
1.2204 |
0.0002 |
0.02% |
| 2026-01-12 |
007296 |
天弘安益债券C |
1.0680 |
1.2204 |
1.0677 |
1.2201 |
0.0003 |
0.03% |
| 2026-01-09 |
007296 |
天弘安益债券C |
1.0677 |
1.2201 |
1.0675 |
1.2199 |
0.0002 |
0.02% |
| 2026-01-08 |
007296 |
天弘安益债券C |
1.0675 |
1.2199 |
1.0674 |
1.2198 |
0.0001 |
0.01% |
| 2026-01-07 |
007296 |
天弘安益债券C |
1.0674 |
1.2198 |
1.0676 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007296 |
天弘安益债券C |
1.0676 |
1.2200 |
1.0678 |
1.2202 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007296 |
天弘安益债券C |
1.0678 |
1.2202 |
1.0673 |
1.2197 |
0.0005 |
0.05% |
| 2025-12-31 |
007296 |
天弘安益债券C |
1.0673 |
1.2197 |
1.0671 |
1.2195 |
0.0002 |
0.02% |
| 2025-12-30 |
007296 |
天弘安益债券C |
1.0671 |
1.2195 |
1.0671 |
1.2195 |
0.0000 |
0.00% |
| 2025-12-29 |
007296 |
天弘安益债券C |
1.0671 |
1.2195 |
1.0674 |
1.2198 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007296 |
天弘安益债券C |
1.0674 |
1.2198 |
1.0673 |
1.2197 |
0.0001 |
0.01% |
| 2025-12-25 |
007296 |
天弘安益债券C |
1.0673 |
1.2197 |
1.0673 |
1.2197 |
0.0000 |
0.00% |
| 2025-12-24 |
007296 |
天弘安益债券C |
1.0673 |
1.2197 |
1.0671 |
1.2195 |
0.0002 |
0.02% |
| 2025-12-23 |
007296 |
天弘安益债券C |
1.0671 |
1.2195 |
1.0669 |
1.2193 |
0.0002 |
0.02% |
| 2025-12-22 |
007296 |
天弘安益债券C |
1.0669 |
1.2193 |
1.0669 |
1.2193 |
0.0000 |
0.00% |
| 2025-12-19 |
007296 |
天弘安益债券C |
1.0669 |
1.2193 |
1.0665 |
1.2189 |
0.0004 |
0.04% |
| 2025-12-18 |
007296 |
天弘安益债券C |
1.0665 |
1.2189 |
1.0662 |
1.2186 |
0.0003 |
0.03% |
| 2025-12-17 |
007296 |
天弘安益债券C |
1.0662 |
1.2186 |
1.0659 |
1.2183 |
0.0003 |
0.03% |
| 2025-12-16 |
007296 |
天弘安益债券C |
1.0659 |
1.2183 |
1.0658 |
1.2182 |
0.0001 |
0.01% |
| 2025-12-15 |
007296 |
天弘安益债券C |
1.0658 |
1.2182 |
1.0663 |
1.2187 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007296 |
天弘安益债券C |
1.0663 |
1.2187 |
1.0666 |
1.2190 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007296 |
天弘安益债券C |
1.0666 |
1.2190 |
1.0661 |
1.2185 |
0.0005 |
0.05% |
| 2025-12-10 |
007296 |
天弘安益债券C |
1.0661 |
1.2185 |
1.0659 |
1.2183 |
0.0002 |
0.02% |
| 2025-12-09 |
007296 |
天弘安益债券C |
1.0659 |
1.2183 |
1.0656 |
1.2180 |
0.0003 |
0.03% |
| 2025-12-08 |
007296 |
天弘安益债券C |
1.0656 |
1.2180 |
1.0657 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007296 |
天弘安益债券C |
1.0657 |
1.2181 |
1.0658 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007296 |
天弘安益债券C |
1.0658 |
1.2182 |
1.0665 |
1.2189 |
-0.0007 |
-0.07% |
| 2025-12-03 |
007296 |
天弘安益债券C |
1.0665 |
1.2189 |
1.0666 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007296 |
天弘安益债券C |
1.0666 |
1.2190 |
1.0668 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007296 |
天弘安益债券C |
1.0668 |
1.2192 |
1.0667 |
1.2191 |
0.0001 |
0.01% |
| 2025-11-28 |
007296 |
天弘安益债券C |
1.0667 |
1.2191 |
1.0666 |
1.2190 |
0.0001 |
0.01% |
| 2025-11-27 |
007296 |
天弘安益债券C |
1.0666 |
1.2190 |
1.0667 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007296 |
天弘安益债券C |
1.0667 |
1.2191 |
1.0675 |
1.2199 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007296 |
天弘安益债券C |
1.0675 |
1.2199 |
1.0679 |
1.2203 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007296 |
天弘安益债券C |
1.0679 |
1.2203 |
1.0679 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-21 |
007296 |
天弘安益债券C |
1.0679 |
1.2203 |
1.0680 |
1.2204 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007296 |
天弘安益债券C |
1.0680 |
1.2204 |
1.0680 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-19 |
007296 |
天弘安益债券C |
1.0680 |
1.2204 |
1.0681 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007296 |
天弘安益债券C |
1.0681 |
1.2205 |
1.0680 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-17 |
007296 |
天弘安益债券C |
1.0680 |
1.2204 |
1.0676 |
1.2200 |
0.0004 |
0.04% |
| 2025-11-14 |
007296 |
天弘安益债券C |
1.0676 |
1.2200 |
1.0675 |
1.2199 |
0.0001 |
0.01% |
| 2025-11-13 |
007296 |
天弘安益债券C |
1.0675 |
1.2199 |
1.0676 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007296 |
天弘安益债券C |
1.0676 |
1.2200 |
1.0673 |
1.2197 |
0.0003 |
0.03% |
| 2025-11-11 |
007296 |
天弘安益债券C |
1.0673 |
1.2197 |
1.0671 |
1.2195 |
0.0002 |
0.02% |
| 2025-11-10 |
007296 |
天弘安益债券C |
1.0671 |
1.2195 |
1.0670 |
1.2194 |
0.0001 |
0.01% |
| 2025-11-07 |
007296 |
天弘安益债券C |
1.0670 |
1.2194 |
1.0674 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007296 |
天弘安益债券C |
1.0674 |
1.2198 |
1.0680 |
1.2204 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007296 |
天弘安益债券C |
1.0680 |
1.2204 |
1.0676 |
1.2200 |
0.0004 |
0.04% |
| 2025-11-04 |
007296 |
天弘安益债券C |
1.0676 |
1.2200 |
1.0674 |
1.2198 |
0.0002 |
0.02% |
| 2025-11-03 |
007296 |
天弘安益债券C |
1.0674 |
1.2198 |
1.0670 |
1.2194 |
0.0004 |
0.04% |
| 2025-10-31 |
007296 |
天弘安益债券C |
1.0670 |
1.2194 |
1.0660 |
1.2184 |
0.0010 |
0.09% |
| 2025-10-30 |
007296 |
天弘安益债券C |
1.0660 |
1.2184 |
1.0653 |
1.2177 |
0.0007 |
0.07% |
| 2025-10-29 |
007296 |
天弘安益债券C |
1.0653 |
1.2177 |
1.0648 |
1.2172 |
0.0005 |
0.05% |
| 2025-10-28 |
007296 |
天弘安益债券C |
1.0648 |
1.2172 |
1.0637 |
1.2161 |
0.0011 |
0.10% |
| 2025-10-27 |
007296 |
天弘安益债券C |
1.0637 |
1.2161 |
1.0631 |
1.2155 |
0.0006 |
0.06% |
| 2025-10-24 |
007296 |
天弘安益债券C |
1.0631 |
1.2155 |
1.0632 |
1.2156 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007296 |
天弘安益债券C |
1.0632 |
1.2156 |
1.0630 |
1.2154 |
0.0002 |
0.02% |
| 2025-10-22 |
007296 |
天弘安益债券C |
1.0630 |
1.2154 |
1.0626 |
1.2150 |
0.0004 |
0.04% |
| 2025-10-21 |
007296 |
天弘安益债券C |
1.0626 |
1.2150 |
1.0620 |
1.2144 |
0.0006 |
0.06% |
| 2025-10-20 |
007296 |
天弘安益债券C |
1.0620 |
1.2144 |
1.0621 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007296 |
天弘安益债券C |
1.0621 |
1.2145 |
1.0611 |
1.2135 |
0.0010 |
0.09% |
| 2025-10-16 |
007296 |
天弘安益债券C |
1.0611 |
1.2135 |
1.0606 |
1.2130 |
0.0005 |
0.05% |
| 2025-10-15 |
007296 |
天弘安益债券C |
1.0606 |
1.2130 |
1.0608 |
1.2132 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007296 |
天弘安益债券C |
1.0608 |
1.2132 |
1.0606 |
1.2130 |
0.0002 |
0.02% |
| 2025-10-13 |
007296 |
天弘安益债券C |
1.0606 |
1.2130 |
1.0601 |
1.2125 |
0.0005 |
0.05% |
| 2025-10-10 |
007296 |
天弘安益债券C |
1.0601 |
1.2125 |
1.0601 |
1.2125 |
0.0000 |
0.00% |
| 2025-10-09 |
007296 |
天弘安益债券C |
1.0601 |
1.2125 |
1.0594 |
1.2118 |
0.0007 |
0.07% |
| 2025-09-30 |
007296 |
天弘安益债券C |
1.0594 |
1.2118 |
1.0592 |
1.2116 |
0.0002 |
0.02% |
| 2025-09-29 |
007296 |
天弘安益债券C |
1.0592 |
1.2116 |
1.0592 |
1.2116 |
0.0000 |
0.00% |
| 2025-09-26 |
007296 |
天弘安益债券C |
1.0592 |
1.2116 |
1.0593 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007296 |
天弘安益债券C |
1.0593 |
1.2117 |
1.0600 |
1.2124 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007296 |
天弘安益债券C |
1.0600 |
1.2124 |
1.0609 |
1.2133 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007296 |
天弘安益债券C |
1.0609 |
1.2133 |
1.0616 |
1.2140 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007296 |
天弘安益债券C |
1.0616 |
1.2140 |
1.0616 |
1.2140 |
0.0000 |
0.00% |
| 2025-09-19 |
007296 |
天弘安益债券C |
1.0616 |
1.2140 |
1.0621 |
1.2145 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007296 |
天弘安益债券C |
1.0621 |
1.2145 |
1.0623 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007296 |
天弘安益债券C |
1.0623 |
1.2147 |
1.0622 |
1.2146 |
0.0001 |
0.01% |
| 2025-09-16 |
007296 |
天弘安益债券C |
1.0622 |
1.2146 |
1.0622 |
1.2146 |
0.0000 |
0.00% |