天弘信益债券A(天弘信益A)基金净值查询(007740)
今天最新净值
1.1056
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：1.2226
- 成立日期：2019-08-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.3337亿
- 最近资产：48.26亿元
- 基金公司：天弘基金
- 基金经理：柴文婷 潘昱杉
近一年,天弘信益债券A(007740)基金累计收益率2.80%
| 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 |
007740 |
天弘信益债券A |
1.1059 |
1.2229 |
1.1056 |
1.2226 |
0.0003 |
0.03% |
| 2026-09-14 |
007740 |
天弘信益债券A |
1.1056 |
1.2226 |
1.1054 |
1.2224 |
0.0002 |
0.02% |
| 2026-09-11 |
007740 |
天弘信益债券A |
1.1054 |
1.2224 |
1.1056 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007740 |
天弘信益债券A |
1.1056 |
1.2226 |
1.1057 |
1.2227 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007740 |
天弘信益债券A |
1.1057 |
1.2227 |
1.1056 |
1.2226 |
0.0001 |
0.01% |
| 2026-09-08 |
007740 |
天弘信益债券A |
1.1056 |
1.2226 |
1.1056 |
1.2226 |
0.0000 |
0.00% |
| 2026-09-07 |
007740 |
天弘信益债券A |
1.1056 |
1.2226 |
1.1052 |
1.2222 |
0.0004 |
0.04% |
| 2026-09-04 |
007740 |
天弘信益债券A |
1.1052 |
1.2222 |
1.1050 |
1.2220 |
0.0002 |
0.02% |
| 2026-09-03 |
007740 |
天弘信益债券A |
1.1050 |
1.2220 |
1.1043 |
1.2213 |
0.0007 |
0.06% |
| 2026-09-02 |
007740 |
天弘信益债券A |
1.1043 |
1.2213 |
1.1045 |
1.2215 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007740 |
天弘信益债券A |
1.1045 |
1.2215 |
1.1040 |
1.2210 |
0.0005 |
0.05% |
| 2026-08-31 |
007740 |
天弘信益债券A |
1.1040 |
1.2210 |
1.1038 |
1.2208 |
0.0002 |
0.02% |
| 2026-08-28 |
007740 |
天弘信益债券A |
1.1038 |
1.2208 |
1.1040 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007740 |
天弘信益债券A |
1.1040 |
1.2210 |
1.1047 |
1.2217 |
-0.0007 |
-0.06% |
| 2026-08-26 |
007740 |
天弘信益债券A |
1.1047 |
1.2217 |
1.1049 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007740 |
天弘信益债券A |
1.1049 |
1.2219 |
1.1049 |
1.2219 |
0.0000 |
0.00% |
| 2026-08-24 |
007740 |
天弘信益债券A |
1.1049 |
1.2219 |
1.1041 |
1.2211 |
0.0008 |
0.07% |
| 2026-08-21 |
007740 |
天弘信益债券A |
1.1041 |
1.2211 |
1.1044 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007740 |
天弘信益债券A |
1.1044 |
1.2214 |
1.1050 |
1.2220 |
-0.0006 |
-0.05% |
| 2026-08-19 |
007740 |
天弘信益债券A |
1.1050 |
1.2220 |
1.1057 |
1.2227 |
-0.0007 |
-0.06% |
| 2026-08-18 |
007740 |
天弘信益债券A |
1.1057 |
1.2227 |
1.1049 |
1.2219 |
0.0008 |
0.07% |
| 2026-08-17 |
007740 |
天弘信益债券A |
1.1049 |
1.2219 |
1.1045 |
1.2215 |
0.0004 |
0.04% |
| 2026-08-14 |
007740 |
天弘信益债券A |
1.1045 |
1.2215 |
1.1042 |
1.2212 |
0.0003 |
0.03% |
| 2026-08-13 |
007740 |
天弘信益债券A |
1.1042 |
1.2212 |
1.1035 |
1.2205 |
0.0007 |
0.06% |
| 2026-08-12 |
007740 |
天弘信益债券A |
1.1035 |
1.2205 |
1.1035 |
1.2205 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007740 |
天弘信益债券A |
1.1035 |
1.2205 |
1.1036 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007740 |
天弘信益债券A |
1.1036 |
1.2206 |
1.1029 |
1.2199 |
0.0007 |
0.06% |
| 2026-08-07 |
007740 |
天弘信益债券A |
1.1029 |
1.2199 |
1.1025 |
1.2195 |
0.0004 |
0.04% |
| 2026-08-06 |
007740 |
天弘信益债券A |
1.1025 |
1.2195 |
1.1024 |
1.2194 |
0.0001 |
0.01% |
| 2026-08-05 |
007740 |
天弘信益债券A |
1.1024 |
1.2194 |
1.1024 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-04 |
007740 |
天弘信益债券A |
1.1024 |
1.2194 |
1.1022 |
1.2192 |
0.0002 |
0.02% |
| 2026-08-03 |
007740 |
天弘信益债券A |
1.1022 |
1.2192 |
1.1020 |
1.2190 |
0.0002 |
0.02% |
| 2026-07-31 |
007740 |
天弘信益债券A |
1.1020 |
1.2190 |
1.1016 |
1.2186 |
0.0004 |
0.04% |
| 2026-07-30 |
007740 |
天弘信益债券A |
1.1016 |
1.2186 |
1.1011 |
1.2181 |
0.0005 |
0.05% |
| 2026-07-29 |
007740 |
天弘信益债券A |
1.1011 |
1.2181 |
1.1013 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007740 |
天弘信益债券A |
1.1013 |
1.2183 |
1.1013 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-27 |
007740 |
天弘信益债券A |
1.1013 |
1.2183 |
1.1014 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007740 |
天弘信益债券A |
1.1014 |
1.2184 |
1.1011 |
1.2181 |
0.0003 |
0.03% |
| 2026-07-23 |
007740 |
天弘信益债券A |
1.1011 |
1.2181 |
1.1011 |
1.2181 |
0.0000 |
0.00% |
| 2026-07-22 |
007740 |
天弘信益债券A |
1.1011 |
1.2181 |
1.1004 |
1.2174 |
0.0007 |
0.06% |
| 2026-07-21 |
007740 |
天弘信益债券A |
1.1004 |
1.2174 |
1.1003 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-20 |
007740 |
天弘信益债券A |
1.1003 |
1.2173 |
1.1004 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007740 |
天弘信益债券A |
1.1004 |
1.2174 |
1.1002 |
1.2172 |
0.0002 |
0.02% |
| 2026-07-16 |
007740 |
天弘信益债券A |
1.1002 |
1.2172 |
1.1002 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-15 |
007740 |
天弘信益债券A |
1.1002 |
1.2172 |
1.1000 |
1.2170 |
0.0002 |
0.02% |
| 2026-07-14 |
007740 |
天弘信益债券A |
1.1000 |
1.2170 |
1.1000 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-13 |
007740 |
天弘信益债券A |
1.1000 |
1.2170 |
1.1000 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-10 |
007740 |
天弘信益债券A |
1.1000 |
1.2170 |
1.1000 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-09 |
007740 |
天弘信益债券A |
1.1000 |
1.2170 |
1.0999 |
1.2169 |
0.0001 |
0.01% |
| 2026-07-08 |
007740 |
天弘信益债券A |
1.0999 |
1.2169 |
1.0998 |
1.2168 |
0.0001 |
0.01% |
| 2026-07-07 |
007740 |
天弘信益债券A |
1.0998 |
1.2168 |
1.0997 |
1.2167 |
0.0001 |
0.01% |
| 2026-07-06 |
007740 |
天弘信益债券A |
1.0997 |
1.2167 |
1.0993 |
1.2163 |
0.0004 |
0.04% |
| 2026-07-03 |
007740 |
天弘信益债券A |
1.0993 |
1.2163 |
1.0994 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007740 |
天弘信益债券A |
1.0994 |
1.2164 |
1.0992 |
1.2162 |
0.0002 |
0.02% |
| 2026-07-01 |
007740 |
天弘信益债券A |
1.0992 |
1.2162 |
1.1001 |
1.2171 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007740 |
天弘信益债券A |
1.1001 |
1.2171 |
1.1003 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007740 |
天弘信益债券A |
1.1003 |
1.2173 |
1.0997 |
1.2167 |
0.0006 |
0.05% |
| 2026-06-26 |
007740 |
天弘信益债券A |
1.0997 |
1.2167 |
1.0993 |
1.2163 |
0.0004 |
0.04% |
| 2026-06-25 |
007740 |
天弘信益债券A |
1.0993 |
1.2163 |
1.0988 |
1.2158 |
0.0005 |
0.05% |
| 2026-06-24 |
007740 |
天弘信益债券A |
1.0988 |
1.2158 |
1.0986 |
1.2156 |
0.0002 |
0.02% |
| 2026-06-23 |
007740 |
天弘信益债券A |
1.0986 |
1.2156 |
1.0992 |
1.2162 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007740 |
天弘信益债券A |
1.0992 |
1.2162 |
1.0993 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007740 |
天弘信益债券A |
1.0993 |
1.2163 |
1.0989 |
1.2159 |
0.0004 |
0.04% |
| 2026-06-17 |
007740 |
天弘信益债券A |
1.0989 |
1.2159 |
1.0983 |
1.2153 |
0.0006 |
0.05% |
| 2026-06-16 |
007740 |
天弘信益债券A |
1.0983 |
1.2153 |
1.0976 |
1.2146 |
0.0007 |
0.06% |
| 2026-06-15 |
007740 |
天弘信益债券A |
1.0976 |
1.2146 |
1.0971 |
1.2141 |
0.0005 |
0.05% |
| 2026-06-12 |
007740 |
天弘信益债券A |
1.0971 |
1.2141 |
1.0969 |
1.2139 |
0.0002 |
0.02% |
| 2026-06-11 |
007740 |
天弘信益债券A |
1.0969 |
1.2139 |
1.0979 |
1.2149 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007740 |
天弘信益债券A |
1.0979 |
1.2149 |
1.0982 |
1.2152 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007740 |
天弘信益债券A |
1.0982 |
1.2152 |
1.0987 |
1.2157 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007740 |
天弘信益债券A |
1.0987 |
1.2157 |
1.0993 |
1.2163 |
-0.0006 |
-0.05% |
| 2026-06-05 |
007740 |
天弘信益债券A |
1.0993 |
1.2163 |
1.0998 |
1.2168 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007740 |
天弘信益债券A |
1.0998 |
1.2168 |
1.0996 |
1.2166 |
0.0002 |
0.02% |
| 2026-06-03 |
007740 |
天弘信益债券A |
1.0996 |
1.2166 |
1.0998 |
1.2168 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007740 |
天弘信益债券A |
1.0998 |
1.2168 |
1.0997 |
1.2167 |
0.0001 |
0.01% |
| 2026-06-01 |
007740 |
天弘信益债券A |
1.0997 |
1.2167 |
1.0990 |
1.2160 |
0.0007 |
0.06% |
| 2026-05-29 |
007740 |
天弘信益债券A |
1.0990 |
1.2160 |
1.0986 |
1.2156 |
0.0004 |
0.04% |
| 2026-05-28 |
007740 |
天弘信益债券A |
1.0986 |
1.2156 |
1.0980 |
1.2150 |
0.0006 |
0.05% |
| 2026-05-27 |
007740 |
天弘信益债券A |
1.0980 |
1.2150 |
1.0970 |
1.2140 |
0.0010 |
0.09% |
| 2026-05-26 |
007740 |
天弘信益债券A |
1.0970 |
1.2140 |
1.0964 |
1.2134 |
0.0006 |
0.05% |
| 2026-05-25 |
007740 |
天弘信益债券A |
1.0964 |
1.2134 |
1.0959 |
1.2129 |
0.0005 |
0.05% |
| 2026-05-22 |
007740 |
天弘信益债券A |
1.0959 |
1.2129 |
1.0961 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007740 |
天弘信益债券A |
1.0961 |
1.2131 |
1.0961 |
1.2131 |
0.0000 |
0.00% |
| 2026-05-20 |
007740 |
天弘信益债券A |
1.0961 |
1.2131 |
1.0957 |
1.2127 |
0.0004 |
0.04% |
| 2026-05-19 |
007740 |
天弘信益债券A |
1.0957 |
1.2127 |
1.0951 |
1.2121 |
0.0006 |
0.05% |
| 2026-05-18 |
007740 |
天弘信益债券A |
1.0951 |
1.2121 |
1.0948 |
1.2118 |
0.0003 |
0.03% |
| 2026-05-15 |
007740 |
天弘信益债券A |
1.0948 |
1.2118 |
1.0947 |
1.2117 |
0.0001 |
0.01% |
| 2026-05-14 |
007740 |
天弘信益债券A |
1.0947 |
1.2117 |
1.0948 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007740 |
天弘信益债券A |
1.0948 |
1.2118 |
1.0943 |
1.2113 |
0.0005 |
0.05% |
| 2026-05-12 |
007740 |
天弘信益债券A |
1.0943 |
1.2113 |
1.0939 |
1.2109 |
0.0004 |
0.04% |
| 2026-05-11 |
007740 |
天弘信益债券A |
1.0939 |
1.2109 |
1.0935 |
1.2105 |
0.0004 |
0.04% |
| 2026-05-08 |
007740 |
天弘信益债券A |
1.0935 |
1.2105 |
1.0932 |
1.2102 |
0.0003 |
0.03% |
| 2026-04-30 |
007740 |
天弘信益债券A |
1.0936 |
1.2106 |
1.0936 |
1.2106 |
0.0000 |
0.00% |
| 2026-04-29 |
007740 |
天弘信益债券A |
1.0936 |
1.2106 |
1.0932 |
1.2102 |
0.0004 |
0.04% |
| 2026-04-28 |
007740 |
天弘信益债券A |
1.0932 |
1.2102 |
1.0927 |
1.2097 |
0.0005 |
0.05% |
| 2026-04-27 |
007740 |
天弘信益债券A |
1.0927 |
1.2097 |
1.0934 |
1.2104 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007740 |
天弘信益债券A |
1.0934 |
1.2104 |
1.0938 |
1.2108 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007740 |
天弘信益债券A |
1.0938 |
1.2108 |
1.0943 |
1.2113 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007740 |
天弘信益债券A |
1.0943 |
1.2113 |
1.0939 |
1.2109 |
0.0004 |
0.04% |
| 2026-04-21 |
007740 |
天弘信益债券A |
1.0939 |
1.2109 |
1.0935 |
1.2105 |
0.0004 |
0.04% |
| 2026-04-20 |
007740 |
天弘信益债券A |
1.0935 |
1.2105 |
1.0931 |
1.2101 |
0.0004 |
0.04% |
| 2026-04-17 |
007740 |
天弘信益债券A |
1.0931 |
1.2101 |
1.0927 |
1.2097 |
0.0004 |
0.04% |
| 2026-04-16 |
007740 |
天弘信益债券A |
1.0927 |
1.2097 |
1.0927 |
1.2097 |
0.0000 |
0.00% |
| 2026-04-15 |
007740 |
天弘信益债券A |
1.0927 |
1.2097 |
1.0926 |
1.2096 |
0.0001 |
0.01% |
| 2026-04-14 |
007740 |
天弘信益债券A |
1.0926 |
1.2096 |
1.0923 |
1.2093 |
0.0003 |
0.03% |
| 2026-04-13 |
007740 |
天弘信益债券A |
1.0923 |
1.2093 |
1.0920 |
1.2090 |
0.0003 |
0.03% |
| 2026-04-10 |
007740 |
天弘信益债券A |
1.0920 |
1.2090 |
1.0920 |
1.2090 |
0.0000 |
0.00% |
| 2026-04-09 |
007740 |
天弘信益债券A |
1.0920 |
1.2090 |
1.0919 |
1.2089 |
0.0001 |
0.01% |
| 2026-04-08 |
007740 |
天弘信益债券A |
1.0919 |
1.2089 |
1.0918 |
1.2088 |
0.0001 |
0.01% |
| 2026-04-07 |
007740 |
天弘信益债券A |
1.0918 |
1.2088 |
1.0911 |
1.2081 |
0.0007 |
0.06% |
| 2026-04-03 |
007740 |
天弘信益债券A |
1.0911 |
1.2081 |
1.0905 |
1.2075 |
0.0006 |
0.06% |
| 2026-04-02 |
007740 |
天弘信益债券A |
1.0905 |
1.2075 |
1.0905 |
1.2075 |
0.0000 |
0.00% |
| 2026-04-01 |
007740 |
天弘信益债券A |
1.0905 |
1.2075 |
1.0907 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007740 |
天弘信益债券A |
1.0907 |
1.2077 |
1.0905 |
1.2075 |
0.0002 |
0.02% |
| 2026-03-30 |
007740 |
天弘信益债券A |
1.0905 |
1.2075 |
1.0898 |
1.2068 |
0.0007 |
0.06% |
| 2026-03-27 |
007740 |
天弘信益债券A |
1.0898 |
1.2068 |
1.0896 |
1.2066 |
0.0002 |
0.02% |
| 2026-03-26 |
007740 |
天弘信益债券A |
1.0896 |
1.2066 |
1.0893 |
1.2063 |
0.0003 |
0.03% |
| 2026-03-25 |
007740 |
天弘信益债券A |
1.0893 |
1.2063 |
1.1113 |
1.2061 |
0.0002 |
0.02% |
| 2026-03-24 |
007740 |
天弘信益债券A |
1.1113 |
1.2061 |
1.1110 |
1.2058 |
0.0003 |
0.03% |
| 2026-03-23 |
007740 |
天弘信益债券A |
1.1110 |
1.2058 |
1.1112 |
1.2060 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007740 |
天弘信益债券A |
1.1112 |
1.2060 |
1.1111 |
1.2059 |
0.0001 |
0.01% |
| 2026-03-19 |
007740 |
天弘信益债券A |
1.1111 |
1.2059 |
1.1108 |
1.2056 |
0.0003 |
0.03% |
| 2026-03-18 |
007740 |
天弘信益债券A |
1.1108 |
1.2056 |
1.1105 |
1.2053 |
0.0003 |
0.03% |
| 2026-03-17 |
007740 |
天弘信益债券A |
1.1105 |
1.2053 |
1.1103 |
1.2051 |
0.0002 |
0.02% |
| 2026-03-16 |
007740 |
天弘信益债券A |
1.1103 |
1.2051 |
1.1105 |
1.2053 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007740 |
天弘信益债券A |
1.1105 |
1.2053 |
1.1102 |
1.2050 |
0.0003 |
0.03% |
| 2026-03-12 |
007740 |
天弘信益债券A |
1.1102 |
1.2050 |
1.1102 |
1.2050 |
0.0000 |
0.00% |
| 2026-03-11 |
007740 |
天弘信益债券A |
1.1102 |
1.2050 |
1.1102 |
1.2050 |
0.0000 |
0.00% |
| 2026-03-10 |
007740 |
天弘信益债券A |
1.1102 |
1.2050 |
1.1101 |
1.2049 |
0.0001 |
0.01% |
| 2026-03-09 |
007740 |
天弘信益债券A |
1.1101 |
1.2049 |
1.1105 |
1.2053 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007740 |
天弘信益债券A |
1.1105 |
1.2053 |
1.1104 |
1.2052 |
0.0001 |
0.01% |
| 2026-03-05 |
007740 |
天弘信益债券A |
1.1104 |
1.2052 |
1.1103 |
1.2051 |
0.0001 |
0.01% |
| 2026-03-04 |
007740 |
天弘信益债券A |
1.1103 |
1.2051 |
1.1100 |
1.2048 |
0.0003 |
0.03% |
| 2026-03-03 |
007740 |
天弘信益债券A |
1.1100 |
1.2048 |
1.1098 |
1.2046 |
0.0002 |
0.02% |
| 2026-03-02 |
007740 |
天弘信益债券A |
1.1098 |
1.2046 |
1.1091 |
1.2039 |
0.0007 |
0.06% |
| 2026-02-27 |
007740 |
天弘信益债券A |
1.1091 |
1.2039 |
1.1090 |
1.2038 |
0.0001 |
0.01% |
| 2026-02-26 |
007740 |
天弘信益债券A |
1.1090 |
1.2038 |
1.1094 |
1.2042 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007740 |
天弘信益债券A |
1.1094 |
1.2042 |
1.1098 |
1.2046 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007740 |
天弘信益债券A |
1.1098 |
1.2046 |
1.1090 |
1.2038 |
0.0008 |
0.07% |
| 2026-02-13 |
007740 |
天弘信益债券A |
1.1090 |
1.2038 |
1.1089 |
1.2037 |
0.0001 |
0.01% |
| 2026-02-12 |
007740 |
天弘信益债券A |
1.1089 |
1.2037 |
1.1088 |
1.2036 |
0.0001 |
0.01% |
| 2026-02-11 |
007740 |
天弘信益债券A |
1.1088 |
1.2036 |
1.1084 |
1.2032 |
0.0004 |
0.04% |
| 2026-02-10 |
007740 |
天弘信益债券A |
1.1084 |
1.2032 |
1.1082 |
1.2030 |
0.0002 |
0.02% |
| 2026-02-09 |
007740 |
天弘信益债券A |
1.1082 |
1.2030 |
1.1077 |
1.2025 |
0.0005 |
0.05% |
| 2026-02-06 |
007740 |
天弘信益债券A |
1.1077 |
1.2025 |
1.1075 |
1.2023 |
0.0002 |
0.02% |
| 2026-02-05 |
007740 |
天弘信益债券A |
1.1075 |
1.2023 |
1.1073 |
1.2021 |
0.0002 |
0.02% |
| 2026-02-04 |
007740 |
天弘信益债券A |
1.1073 |
1.2021 |
1.1073 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-03 |
007740 |
天弘信益债券A |
1.1073 |
1.2021 |
1.1073 |
1.2021 |
0.0000 |
0.00% |
| 2026-02-02 |
007740 |
天弘信益债券A |
1.1073 |
1.2021 |
1.1073 |
1.2021 |
0.0000 |
0.00% |
| 2026-01-30 |
007740 |
天弘信益债券A |
1.1073 |
1.2021 |
1.1072 |
1.2020 |
0.0001 |
0.01% |
| 2026-01-29 |
007740 |
天弘信益债券A |
1.1072 |
1.2020 |
1.1071 |
1.2019 |
0.0001 |
0.01% |
| 2026-01-28 |
007740 |
天弘信益债券A |
1.1071 |
1.2019 |
1.1071 |
1.2019 |
0.0000 |
0.00% |
| 2026-01-27 |
007740 |
天弘信益债券A |
1.1071 |
1.2019 |
1.1071 |
1.2019 |
0.0000 |
0.00% |
| 2026-01-26 |
007740 |
天弘信益债券A |
1.1071 |
1.2019 |
1.1069 |
1.2017 |
0.0002 |
0.02% |
| 2026-01-23 |
007740 |
天弘信益债券A |
1.1069 |
1.2017 |
1.1065 |
1.2013 |
0.0004 |
0.04% |
| 2026-01-22 |
007740 |
天弘信益债券A |
1.1065 |
1.2013 |
1.1064 |
1.2012 |
0.0001 |
0.01% |
| 2026-01-21 |
007740 |
天弘信益债券A |
1.1064 |
1.2012 |
1.1062 |
1.2010 |
0.0002 |
0.02% |
| 2026-01-20 |
007740 |
天弘信益债券A |
1.1062 |
1.2010 |
1.1059 |
1.2007 |
0.0003 |
0.03% |
| 2026-01-19 |
007740 |
天弘信益债券A |
1.1059 |
1.2007 |
1.1057 |
1.2005 |
0.0002 |
0.02% |
| 2026-01-16 |
007740 |
天弘信益债券A |
1.1057 |
1.2005 |
1.1055 |
1.2003 |
0.0002 |
0.02% |
| 2026-01-15 |
007740 |
天弘信益债券A |
1.1055 |
1.2003 |
1.1052 |
1.2000 |
0.0003 |
0.03% |
| 2026-01-14 |
007740 |
天弘信益债券A |
1.1052 |
1.2000 |
1.1051 |
1.1999 |
0.0001 |
0.01% |
| 2026-01-13 |
007740 |
天弘信益债券A |
1.1051 |
1.1999 |
1.1050 |
1.1998 |
0.0001 |
0.01% |
| 2026-01-12 |
007740 |
天弘信益债券A |
1.1050 |
1.1998 |
1.1048 |
1.1996 |
0.0002 |
0.02% |
| 2026-01-09 |
007740 |
天弘信益债券A |
1.1048 |
1.1996 |
1.1047 |
1.1995 |
0.0001 |
0.01% |
| 2026-01-08 |
007740 |
天弘信益债券A |
1.1047 |
1.1995 |
1.1046 |
1.1994 |
0.0001 |
0.01% |
| 2026-01-07 |
007740 |
天弘信益债券A |
1.1046 |
1.1994 |
1.1046 |
1.1994 |
0.0000 |
0.00% |
| 2026-01-06 |
007740 |
天弘信益债券A |
1.1046 |
1.1994 |
1.1047 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007740 |
天弘信益债券A |
1.1047 |
1.1995 |
1.1044 |
1.1992 |
0.0003 |
0.03% |
| 2025-12-31 |
007740 |
天弘信益债券A |
1.1044 |
1.1992 |
1.1042 |
1.1990 |
0.0002 |
0.02% |
| 2025-12-30 |
007740 |
天弘信益债券A |
1.1042 |
1.1990 |
1.1040 |
1.1988 |
0.0002 |
0.02% |
| 2025-12-29 |
007740 |
天弘信益债券A |
1.1040 |
1.1988 |
1.1043 |
1.1991 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007740 |
天弘信益债券A |
1.1043 |
1.1991 |
1.1042 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-25 |
007740 |
天弘信益债券A |
1.1042 |
1.1990 |
1.1041 |
1.1989 |
0.0001 |
0.01% |
| 2025-12-24 |
007740 |
天弘信益债券A |
1.1041 |
1.1989 |
1.1041 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-23 |
007740 |
天弘信益债券A |
1.1041 |
1.1989 |
1.1037 |
1.1985 |
0.0004 |
0.04% |
| 2025-12-22 |
007740 |
天弘信益债券A |
1.1037 |
1.1985 |
1.1037 |
1.1985 |
0.0000 |
0.00% |
| 2025-12-19 |
007740 |
天弘信益债券A |
1.1037 |
1.1985 |
1.1032 |
1.1980 |
0.0005 |
0.05% |
| 2025-12-18 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1028 |
1.1976 |
0.0004 |
0.04% |
| 2025-12-17 |
007740 |
天弘信益债券A |
1.1028 |
1.1976 |
1.1024 |
1.1972 |
0.0004 |
0.04% |
| 2025-12-16 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1023 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-15 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1027 |
1.1975 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007740 |
天弘信益债券A |
1.1027 |
1.1975 |
1.1029 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1025 |
1.1973 |
0.0004 |
0.04% |
| 2025-12-10 |
007740 |
天弘信益债券A |
1.1025 |
1.1973 |
1.1023 |
1.1971 |
0.0002 |
0.02% |
| 2025-12-09 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1020 |
1.1968 |
0.0003 |
0.03% |
| 2025-12-08 |
007740 |
天弘信益债券A |
1.1020 |
1.1968 |
1.1019 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-05 |
007740 |
天弘信益债券A |
1.1019 |
1.1967 |
1.1019 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-04 |
007740 |
天弘信益债券A |
1.1019 |
1.1967 |
1.1024 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1026 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1027 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007740 |
天弘信益债券A |
1.1027 |
1.1975 |
1.1026 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-28 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1024 |
1.1972 |
0.0002 |
0.02% |
| 2025-11-27 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1026 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1031 |
1.1979 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007740 |
天弘信益债券A |
1.1031 |
1.1979 |
1.1033 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1032 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-21 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1032 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-20 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1032 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-19 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1033 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1033 |
1.1981 |
0.0000 |
0.00% |
| 2025-11-17 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1030 |
1.1978 |
0.0003 |
0.03% |
| 2025-11-14 |
007740 |
天弘信益债券A |
1.1030 |
1.1978 |
1.1029 |
1.1977 |
0.0001 |
0.01% |
| 2025-11-13 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1029 |
1.1977 |
0.0000 |
0.00% |
| 2025-11-12 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1026 |
1.1974 |
0.0003 |
0.03% |
| 2025-11-11 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1023 |
1.1971 |
0.0003 |
0.03% |
| 2025-11-10 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1022 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-07 |
007740 |
天弘信益债券A |
1.1022 |
1.1970 |
1.1026 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1032 |
1.1980 |
-0.0006 |
-0.05% |
| 2025-11-05 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1029 |
1.1977 |
0.0003 |
0.03% |
| 2025-11-04 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1028 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-03 |
007740 |
天弘信益债券A |
1.1028 |
1.1976 |
1.1024 |
1.1972 |
0.0004 |
0.04% |
| 2025-10-31 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1015 |
1.1963 |
0.0009 |
0.08% |
| 2025-10-30 |
007740 |
天弘信益债券A |
1.1015 |
1.1963 |
1.1010 |
1.1958 |
0.0005 |
0.05% |
| 2025-10-29 |
007740 |
天弘信益债券A |
1.1010 |
1.1958 |
1.1006 |
1.1954 |
0.0004 |
0.04% |
| 2025-10-28 |
007740 |
天弘信益债券A |
1.1006 |
1.1954 |
1.0999 |
1.1947 |
0.0007 |
0.06% |
| 2025-10-27 |
007740 |
天弘信益债券A |
1.0999 |
1.1947 |
1.0997 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-24 |
007740 |
天弘信益债券A |
1.0997 |
1.1945 |
1.0996 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-23 |
007740 |
天弘信益债券A |
1.0996 |
1.1944 |
1.0995 |
1.1943 |
0.0001 |
0.01% |
| 2025-10-22 |
007740 |
天弘信益债券A |
1.0995 |
1.1943 |
1.0993 |
1.1941 |
0.0002 |
0.02% |
| 2025-10-21 |
007740 |
天弘信益债券A |
1.0993 |
1.1941 |
1.0991 |
1.1939 |
0.0002 |
0.02% |
| 2025-10-20 |
007740 |
天弘信益债券A |
1.0991 |
1.1939 |
1.0991 |
1.1939 |
0.0000 |
0.00% |
| 2025-10-17 |
007740 |
天弘信益债券A |
1.0991 |
1.1939 |
1.0984 |
1.1932 |
0.0007 |
0.06% |
| 2025-10-16 |
007740 |
天弘信益债券A |
1.0984 |
1.1932 |
1.0981 |
1.1929 |
0.0003 |
0.03% |
| 2025-10-15 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-10-14 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-10-13 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0976 |
1.1924 |
0.0005 |
0.05% |
| 2025-10-10 |
007740 |
天弘信益债券A |
1.0976 |
1.1924 |
1.0975 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-09 |
007740 |
天弘信益债券A |
1.0975 |
1.1923 |
1.0969 |
1.1917 |
0.0006 |
0.05% |
| 2025-09-30 |
007740 |
天弘信益债券A |
1.0969 |
1.1917 |
1.0966 |
1.1914 |
0.0003 |
0.03% |
| 2025-09-29 |
007740 |
天弘信益债券A |
1.0966 |
1.1914 |
1.0964 |
1.1912 |
0.0002 |
0.02% |
| 2025-09-26 |
007740 |
天弘信益债券A |
1.0964 |
1.1912 |
1.0965 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007740 |
天弘信益债券A |
1.0965 |
1.1913 |
1.0968 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007740 |
天弘信益债券A |
1.0968 |
1.1916 |
1.0974 |
1.1922 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007740 |
天弘信益债券A |
1.0974 |
1.1922 |
1.0979 |
1.1927 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007740 |
天弘信益债券A |
1.0979 |
1.1927 |
1.0978 |
1.1926 |
0.0001 |
0.01% |
| 2025-09-19 |
007740 |
天弘信益债券A |
1.0978 |
1.1926 |
1.0981 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-09-17 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0978 |
1.1926 |
0.0003 |
0.03% |
