天弘永利债券C(天弘债C)基金净值查询(009610)
今天最新净值
1.1220
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1226
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：1.3327
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：185.7052亿
- 最近资产：19.45亿元
- 基金公司：
- 基金经理：杜广 张寓
近一年,天弘永利债券C(009610)基金累计收益率1.87%
| 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 |
009610 |
天弘永利债券C |
1.1197 |
1.3304 |
1.1220 |
1.3327 |
-0.0023 |
-0.20% |
| 2026-09-15 |
009610 |
天弘永利债券C |
1.1220 |
1.3327 |
1.1237 |
1.3344 |
-0.0017 |
-0.15% |
| 2026-09-14 |
009610 |
天弘永利债券C |
1.1237 |
1.3344 |
1.1231 |
1.3338 |
0.0006 |
0.05% |
| 2026-09-11 |
009610 |
天弘永利债券C |
1.1231 |
1.3338 |
1.1269 |
1.3376 |
-0.0038 |
-0.34% |
| 2026-09-10 |
009610 |
天弘永利债券C |
1.1269 |
1.3376 |
1.1267 |
1.3374 |
0.0002 |
0.02% |
| 2026-09-09 |
009610 |
天弘永利债券C |
1.1267 |
1.3374 |
1.1267 |
1.3374 |
0.0000 |
0.00% |
| 2026-09-08 |
009610 |
天弘永利债券C |
1.1267 |
1.3374 |
1.1259 |
1.3366 |
0.0008 |
0.07% |
| 2026-09-07 |
009610 |
天弘永利债券C |
1.1259 |
1.3366 |
1.1290 |
1.3397 |
-0.0031 |
-0.27% |
| 2026-09-04 |
009610 |
天弘永利债券C |
1.1290 |
1.3397 |
1.1274 |
1.3381 |
0.0016 |
0.14% |
| 2026-09-03 |
009610 |
天弘永利债券C |
1.1274 |
1.3381 |
1.1250 |
1.3357 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
009610 |
天弘永利债券C |
1.1250 |
1.3357 |
1.1277 |
1.3384 |
-0.0027 |
-0.24% |
| 2026-09-01 |
009610 |
天弘永利债券C |
1.1277 |
1.3384 |
1.1243 |
1.3350 |
0.0034 |
0.30% |
| 2026-08-31 |
009610 |
天弘永利债券C |
1.1243 |
1.3350 |
1.1238 |
1.3345 |
0.0005 |
0.04% |
| 2026-08-28 |
009610 |
天弘永利债券C |
1.1238 |
1.3345 |
1.1239 |
1.3346 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009610 |
天弘永利债券C |
1.1239 |
1.3346 |
1.1244 |
1.3351 |
-0.0005 |
-0.04% |
| 2026-08-26 |
009610 |
天弘永利债券C |
1.1244 |
1.3351 |
1.1229 |
1.3336 |
0.0015 |
0.13% |
| 2026-08-25 |
009610 |
天弘永利债券C |
1.1229 |
1.3336 |
1.1238 |
1.3345 |
-0.0009 |
-0.08% |
| 2026-08-24 |
009610 |
天弘永利债券C |
1.1238 |
1.3345 |
1.1226 |
1.3333 |
0.0012 |
0.11% |
| 2026-08-21 |
009610 |
天弘永利债券C |
1.1226 |
1.3333 |
1.1237 |
1.3344 |
-0.0011 |
-0.10% |
| 2026-08-20 |
009610 |
天弘永利债券C |
1.1237 |
1.3344 |
1.1230 |
1.3337 |
0.0007 |
0.06% |
| 2026-08-19 |
009610 |
天弘永利债券C |
1.1230 |
1.3337 |
1.1224 |
1.3331 |
0.0006 |
0.05% |
| 2026-08-18 |
009610 |
天弘永利债券C |
1.1224 |
1.3331 |
1.1212 |
1.3319 |
0.0012 |
0.11% |
| 2026-08-17 |
009610 |
天弘永利债券C |
1.1212 |
1.3319 |
1.1201 |
1.3308 |
0.0011 |
0.10% |
| 2026-08-14 |
009610 |
天弘永利债券C |
1.1201 |
1.3308 |
1.1212 |
1.3319 |
-0.0011 |
-0.10% |
| 2026-08-13 |
009610 |
天弘永利债券C |
1.1212 |
1.3319 |
1.1226 |
1.3333 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
009610 |
天弘永利债券C |
1.1226 |
1.3333 |
1.1237 |
1.3344 |
-0.0011 |
-0.10% |
| 2026-08-11 |
009610 |
天弘永利债券C |
1.1237 |
1.3344 |
1.1241 |
1.3348 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009610 |
天弘永利债券C |
1.1241 |
1.3348 |
1.1217 |
1.3324 |
0.0024 |
0.21% |
| 2026-08-07 |
009610 |
天弘永利债券C |
1.1217 |
1.3324 |
1.1227 |
1.3334 |
-0.0010 |
-0.09% |
| 2026-08-06 |
009610 |
天弘永利债券C |
1.1227 |
1.3334 |
1.1235 |
1.3342 |
-0.0008 |
-0.07% |
| 2026-08-05 |
009610 |
天弘永利债券C |
1.1235 |
1.3342 |
1.1239 |
1.3346 |
-0.0004 |
-0.04% |
| 2026-08-04 |
009610 |
天弘永利债券C |
1.1239 |
1.3346 |
1.1287 |
1.3394 |
-0.0048 |
-0.43% |
| 2026-08-03 |
009610 |
天弘永利债券C |
1.1287 |
1.3394 |
1.1284 |
1.3391 |
0.0003 |
0.03% |
| 2026-07-31 |
009610 |
天弘永利债券C |
1.1284 |
1.3391 |
1.1300 |
1.3407 |
-0.0016 |
-0.14% |
| 2026-07-30 |
009610 |
天弘永利债券C |
1.1300 |
1.3407 |
1.1260 |
1.3367 |
0.0040 |
0.36% |
| 2026-07-29 |
009610 |
天弘永利债券C |
1.1260 |
1.3367 |
1.1218 |
1.3325 |
0.0042 |
0.37% |
| 2026-07-28 |
009610 |
天弘永利债券C |
1.1218 |
1.3325 |
1.1196 |
1.3303 |
0.0022 |
0.20% |
| 2026-07-27 |
009610 |
天弘永利债券C |
1.1196 |
1.3303 |
1.1184 |
1.3291 |
0.0012 |
0.11% |
| 2026-07-24 |
009610 |
天弘永利债券C |
1.1184 |
1.3291 |
1.1215 |
1.3322 |
-0.0031 |
-0.28% |
| 2026-07-23 |
009610 |
天弘永利债券C |
1.1215 |
1.3322 |
1.1184 |
1.3291 |
0.0031 |
0.28% |
| 2026-07-22 |
009610 |
天弘永利债券C |
1.1184 |
1.3291 |
1.1169 |
1.3276 |
0.0015 |
0.13% |
| 2026-07-21 |
009610 |
天弘永利债券C |
1.1169 |
1.3276 |
1.1178 |
1.3285 |
-0.0009 |
-0.08% |
| 2026-07-20 |
009610 |
天弘永利债券C |
1.1178 |
1.3285 |
1.1125 |
1.3232 |
0.0053 |
0.48% |
| 2026-07-17 |
009610 |
天弘永利债券C |
1.1125 |
1.3232 |
1.1143 |
1.3250 |
-0.0018 |
-0.16% |
| 2026-07-16 |
009610 |
天弘永利债券C |
1.1143 |
1.3250 |
1.1149 |
1.3256 |
-0.0006 |
-0.05% |
| 2026-07-15 |
009610 |
天弘永利债券C |
1.1149 |
1.3256 |
1.1103 |
1.3210 |
0.0046 |
0.41% |
| 2026-07-14 |
009610 |
天弘永利债券C |
1.1103 |
1.3210 |
1.1084 |
1.3191 |
0.0019 |
0.17% |
| 2026-07-13 |
009610 |
天弘永利债券C |
1.1084 |
1.3191 |
1.1070 |
1.3177 |
0.0014 |
0.13% |
| 2026-07-10 |
009610 |
天弘永利债券C |
1.1070 |
1.3177 |
1.1071 |
1.3178 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009610 |
天弘永利债券C |
1.1071 |
1.3178 |
1.1082 |
1.3189 |
-0.0011 |
-0.10% |
| 2026-07-08 |
009610 |
天弘永利债券C |
1.1082 |
1.3189 |
1.1090 |
1.3197 |
-0.0008 |
-0.07% |
| 2026-07-07 |
009610 |
天弘永利债券C |
1.1090 |
1.3197 |
1.1115 |
1.3222 |
-0.0025 |
-0.22% |
| 2026-07-06 |
009610 |
天弘永利债券C |
1.1115 |
1.3222 |
1.1087 |
1.3194 |
0.0028 |
0.25% |
| 2026-07-03 |
009610 |
天弘永利债券C |
1.1087 |
1.3194 |
1.1073 |
1.3180 |
0.0014 |
0.13% |
| 2026-07-02 |
009610 |
天弘永利债券C |
1.1073 |
1.3180 |
1.1067 |
1.3174 |
0.0006 |
0.05% |
| 2026-07-01 |
009610 |
天弘永利债券C |
1.1067 |
1.3174 |
1.1042 |
1.3149 |
0.0025 |
0.23% |
| 2026-06-30 |
009610 |
天弘永利债券C |
1.1042 |
1.3149 |
1.1068 |
1.3175 |
-0.0026 |
-0.23% |
| 2026-06-29 |
009610 |
天弘永利债券C |
1.1068 |
1.3175 |
1.1028 |
1.3135 |
0.0040 |
0.36% |
| 2026-06-26 |
009610 |
天弘永利债券C |
1.1028 |
1.3135 |
1.1053 |
1.3160 |
-0.0025 |
-0.23% |
| 2026-06-25 |
009610 |
天弘永利债券C |
1.1053 |
1.3160 |
1.1052 |
1.3159 |
0.0001 |
0.01% |
| 2026-06-24 |
009610 |
天弘永利债券C |
1.1052 |
1.3159 |
1.1080 |
1.3187 |
-0.0028 |
-0.25% |
| 2026-06-23 |
009610 |
天弘永利债券C |
1.1080 |
1.3187 |
1.1092 |
1.3199 |
-0.0012 |
-0.11% |
| 2026-06-22 |
009610 |
天弘永利债券C |
1.1092 |
1.3199 |
1.1069 |
1.3176 |
0.0023 |
0.21% |
| 2026-06-18 |
009610 |
天弘永利债券C |
1.1069 |
1.3176 |
1.1129 |
1.3236 |
-0.0060 |
-0.54% |
| 2026-06-17 |
009610 |
天弘永利债券C |
1.1129 |
1.3236 |
1.1140 |
1.3247 |
-0.0011 |
-0.10% |
| 2026-06-16 |
009610 |
天弘永利债券C |
1.1140 |
1.3247 |
1.1170 |
1.3277 |
-0.0030 |
-0.27% |
| 2026-06-15 |
009610 |
天弘永利债券C |
1.1170 |
1.3277 |
1.1175 |
1.3282 |
-0.0005 |
-0.04% |
| 2026-06-12 |
009610 |
天弘永利债券C |
1.1175 |
1.3282 |
1.1145 |
1.3252 |
0.0030 |
0.27% |
| 2026-06-11 |
009610 |
天弘永利债券C |
1.1145 |
1.3252 |
1.1145 |
1.3252 |
0.0000 |
0.00% |
| 2026-06-10 |
009610 |
天弘永利债券C |
1.1145 |
1.3252 |
1.1134 |
1.3241 |
0.0011 |
0.10% |
| 2026-06-09 |
009610 |
天弘永利债券C |
1.1134 |
1.3241 |
1.1124 |
1.3231 |
0.0010 |
0.09% |
| 2026-06-08 |
009610 |
天弘永利债券C |
1.1124 |
1.3231 |
1.1136 |
1.3243 |
-0.0012 |
-0.11% |
| 2026-06-05 |
009610 |
天弘永利债券C |
1.1136 |
1.3243 |
1.1133 |
1.3240 |
0.0003 |
0.03% |
| 2026-06-04 |
009610 |
天弘永利债券C |
1.1133 |
1.3240 |
1.1167 |
1.3274 |
-0.0034 |
-0.30% |
| 2026-06-03 |
009610 |
天弘永利债券C |
1.1167 |
1.3274 |
1.1192 |
1.3299 |
-0.0025 |
-0.22% |
| 2026-06-02 |
009610 |
天弘永利债券C |
1.1192 |
1.3299 |
1.1193 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009610 |
天弘永利债券C |
1.1193 |
1.3300 |
1.1162 |
1.3269 |
0.0031 |
0.28% |
| 2026-05-29 |
009610 |
天弘永利债券C |
1.1162 |
1.3269 |
1.1136 |
1.3243 |
0.0026 |
0.23% |
| 2026-05-28 |
009610 |
天弘永利债券C |
1.1136 |
1.3243 |
1.1150 |
1.3257 |
-0.0014 |
-0.13% |
| 2026-05-27 |
009610 |
天弘永利债券C |
1.1150 |
1.3257 |
1.1162 |
1.3269 |
-0.0012 |
-0.11% |
| 2026-05-26 |
009610 |
天弘永利债券C |
1.1162 |
1.3269 |
1.1157 |
1.3264 |
0.0005 |
0.04% |
| 2026-05-25 |
009610 |
天弘永利债券C |
1.1157 |
1.3264 |
1.1162 |
1.3269 |
-0.0005 |
-0.04% |
| 2026-05-22 |
009610 |
天弘永利债券C |
1.1162 |
1.3269 |
1.1166 |
1.3273 |
-0.0004 |
-0.04% |
| 2026-05-21 |
009610 |
天弘永利债券C |
1.1166 |
1.3273 |
1.1188 |
1.3295 |
-0.0022 |
-0.20% |
| 2026-05-20 |
009610 |
天弘永利债券C |
1.1188 |
1.3295 |
1.1200 |
1.3307 |
-0.0012 |
-0.11% |
| 2026-05-19 |
009610 |
天弘永利债券C |
1.1200 |
1.3307 |
1.1186 |
1.3293 |
0.0014 |
0.13% |
| 2026-05-18 |
009610 |
天弘永利债券C |
1.1186 |
1.3293 |
1.1218 |
1.3325 |
-0.0032 |
-0.29% |
| 2026-05-15 |
009610 |
天弘永利债券C |
1.1218 |
1.3325 |
1.1231 |
1.3338 |
-0.0013 |
-0.12% |
| 2026-05-14 |
009610 |
天弘永利债券C |
1.1231 |
1.3338 |
1.1248 |
1.3355 |
-0.0017 |
-0.15% |
| 2026-05-13 |
009610 |
天弘永利债券C |
1.1248 |
1.3355 |
1.1249 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-05-12 |
009610 |
天弘永利债券C |
1.1249 |
1.3356 |
1.1262 |
1.3369 |
-0.0013 |
-0.12% |
| 2026-05-11 |
009610 |
天弘永利债券C |
1.1262 |
1.3369 |
1.1247 |
1.3354 |
0.0015 |
0.13% |
| 2026-05-08 |
009610 |
天弘永利债券C |
1.1247 |
1.3354 |
1.1247 |
1.3354 |
0.0000 |
0.00% |
| 2026-04-30 |
009610 |
天弘永利债券C |
1.1254 |
1.3361 |
1.1267 |
1.3374 |
-0.0013 |
-0.12% |
| 2026-04-29 |
009610 |
天弘永利债券C |
1.1267 |
1.3374 |
1.1242 |
1.3349 |
0.0025 |
0.22% |
| 2026-04-28 |
009610 |
天弘永利债券C |
1.1242 |
1.3349 |
1.1228 |
1.3335 |
0.0014 |
0.12% |
| 2026-04-27 |
009610 |
天弘永利债券C |
1.1228 |
1.3335 |
1.1233 |
1.3340 |
-0.0005 |
-0.04% |
| 2026-04-24 |
009610 |
天弘永利债券C |
1.1233 |
1.3340 |
1.1225 |
1.3332 |
0.0008 |
0.07% |
| 2026-04-23 |
009610 |
天弘永利债券C |
1.1225 |
1.3332 |
1.1220 |
1.3327 |
0.0005 |
0.04% |
| 2026-04-22 |
009610 |
天弘永利债券C |
1.1220 |
1.3327 |
1.1211 |
1.3318 |
0.0009 |
0.08% |
| 2026-04-21 |
009610 |
天弘永利债券C |
1.1211 |
1.3318 |
1.1206 |
1.3313 |
0.0005 |
0.04% |
| 2026-04-20 |
009610 |
天弘永利债券C |
1.1206 |
1.3313 |
1.1188 |
1.3295 |
0.0018 |
0.16% |
| 2026-04-17 |
009610 |
天弘永利债券C |
1.1188 |
1.3295 |
1.1195 |
1.3302 |
-0.0007 |
-0.06% |
| 2026-04-16 |
009610 |
天弘永利债券C |
1.1195 |
1.3302 |
1.1189 |
1.3296 |
0.0006 |
0.05% |
| 2026-04-15 |
009610 |
天弘永利债券C |
1.1189 |
1.3296 |
1.1176 |
1.3283 |
0.0013 |
0.12% |
| 2026-04-14 |
009610 |
天弘永利债券C |
1.1176 |
1.3283 |
1.1157 |
1.3264 |
0.0019 |
0.17% |
| 2026-04-13 |
009610 |
天弘永利债券C |
1.1157 |
1.3264 |
1.1158 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009610 |
天弘永利债券C |
1.1158 |
1.3265 |
1.1149 |
1.3256 |
0.0009 |
0.08% |
| 2026-04-09 |
009610 |
天弘永利债券C |
1.1149 |
1.3256 |
1.1179 |
1.3286 |
-0.0030 |
-0.27% |
| 2026-04-08 |
009610 |
天弘永利债券C |
1.1179 |
1.3286 |
1.1128 |
1.3235 |
0.0051 |
0.46% |
| 2026-04-07 |
009610 |
天弘永利债券C |
1.1128 |
1.3235 |
1.1129 |
1.3236 |
-0.0001 |
-0.01% |
| 2026-04-03 |
009610 |
天弘永利债券C |
1.1129 |
1.3236 |
1.1161 |
1.3268 |
-0.0032 |
-0.29% |
| 2026-04-02 |
009610 |
天弘永利债券C |
1.1161 |
1.3268 |
1.1172 |
1.3279 |
-0.0011 |
-0.10% |
| 2026-04-01 |
009610 |
天弘永利债券C |
1.1172 |
1.3279 |
1.1157 |
1.3264 |
0.0015 |
0.13% |
| 2026-03-31 |
009610 |
天弘永利债券C |
1.1157 |
1.3264 |
1.1165 |
1.3272 |
-0.0008 |
-0.07% |
| 2026-03-30 |
009610 |
天弘永利债券C |
1.1165 |
1.3272 |
1.1165 |
1.3272 |
0.0000 |
0.00% |
| 2026-03-27 |
009610 |
天弘永利债券C |
1.1165 |
1.3272 |
1.1166 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-03-26 |
009610 |
天弘永利债券C |
1.1166 |
1.3273 |
1.1178 |
1.3285 |
-0.0012 |
-0.11% |
| 2026-03-25 |
009610 |
天弘永利债券C |
1.1178 |
1.3285 |
1.1156 |
1.3263 |
0.0022 |
0.20% |
| 2026-03-24 |
009610 |
天弘永利债券C |
1.1156 |
1.3263 |
1.1114 |
1.3221 |
0.0042 |
0.38% |
| 2026-03-23 |
009610 |
天弘永利债券C |
1.1114 |
1.3221 |
1.1189 |
1.3296 |
-0.0075 |
-0.67% |
| 2026-03-20 |
009610 |
天弘永利债券C |
1.1189 |
1.3296 |
1.1197 |
1.3304 |
-0.0008 |
-0.07% |
| 2026-03-19 |
009610 |
天弘永利债券C |
1.1197 |
1.3304 |
1.1218 |
1.3325 |
-0.0021 |
-0.19% |
| 2026-03-18 |
009610 |
天弘永利债券C |
1.1218 |
1.3325 |
1.1223 |
1.3330 |
-0.0005 |
-0.04% |
| 2026-03-17 |
009610 |
天弘永利债券C |
1.1223 |
1.3330 |
1.1227 |
1.3334 |
-0.0004 |
-0.04% |
| 2026-03-16 |
009610 |
天弘永利债券C |
1.1227 |
1.3334 |
1.1229 |
1.3336 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009610 |
天弘永利债券C |
1.1229 |
1.3336 |
1.1228 |
1.3335 |
0.0001 |
0.01% |
| 2026-03-12 |
009610 |
天弘永利债券C |
1.1228 |
1.3335 |
1.1205 |
1.3312 |
0.0023 |
0.21% |
| 2026-03-11 |
009610 |
天弘永利债券C |
1.1205 |
1.3312 |
1.1193 |
1.3300 |
0.0012 |
0.11% |
| 2026-03-10 |
009610 |
天弘永利债券C |
1.1193 |
1.3300 |
1.1178 |
1.3285 |
0.0015 |
0.13% |
| 2026-03-09 |
009610 |
天弘永利债券C |
1.1178 |
1.3285 |
1.1198 |
1.3305 |
-0.0020 |
-0.18% |
| 2026-03-06 |
009610 |
天弘永利债券C |
1.1198 |
1.3305 |
1.1184 |
1.3291 |
0.0014 |
0.13% |
| 2026-03-05 |
009610 |
天弘永利债券C |
1.1184 |
1.3291 |
1.1175 |
1.3282 |
0.0009 |
0.08% |
| 2026-03-04 |
009610 |
天弘永利债券C |
1.1175 |
1.3282 |
1.1191 |
1.3298 |
-0.0016 |
-0.14% |
| 2026-03-03 |
009610 |
天弘永利债券C |
1.1191 |
1.3298 |
1.1201 |
1.3308 |
-0.0010 |
-0.09% |
| 2026-03-02 |
009610 |
天弘永利债券C |
1.1201 |
1.3308 |
1.1189 |
1.3296 |
0.0012 |
0.11% |
| 2026-02-27 |
009610 |
天弘永利债券C |
1.1189 |
1.3296 |
1.1180 |
1.3287 |
0.0009 |
0.08% |
| 2026-02-26 |
009610 |
天弘永利债券C |
1.1180 |
1.3287 |
1.1191 |
1.3298 |
-0.0011 |
-0.10% |
| 2026-02-25 |
009610 |
天弘永利债券C |
1.1191 |
1.3298 |
1.1189 |
1.3296 |
0.0002 |
0.02% |
| 2026-02-24 |
009610 |
天弘永利债券C |
1.1189 |
1.3296 |
1.1178 |
1.3285 |
0.0011 |
0.10% |
| 2026-02-13 |
009610 |
天弘永利债券C |
1.1178 |
1.3285 |
1.1199 |
1.3306 |
-0.0021 |
-0.19% |
| 2026-02-12 |
009610 |
天弘永利债券C |
1.1199 |
1.3306 |
1.1213 |
1.3320 |
-0.0014 |
-0.12% |
| 2026-02-11 |
009610 |
天弘永利债券C |
1.1213 |
1.3320 |
1.1207 |
1.3314 |
0.0006 |
0.05% |
| 2026-02-10 |
009610 |
天弘永利债券C |
1.1207 |
1.3314 |
1.1206 |
1.3313 |
0.0001 |
0.01% |
| 2026-02-09 |
009610 |
天弘永利债券C |
1.1206 |
1.3313 |
1.1190 |
1.3297 |
0.0016 |
0.14% |
| 2026-02-06 |
009610 |
天弘永利债券C |
1.1190 |
1.3297 |
1.1201 |
1.3308 |
-0.0011 |
-0.10% |
| 2026-02-05 |
009610 |
天弘永利债券C |
1.1201 |
1.3308 |
1.1177 |
1.3284 |
0.0024 |
0.21% |
| 2026-02-04 |
009610 |
天弘永利债券C |
1.1177 |
1.3284 |
1.1127 |
1.3234 |
0.0050 |
0.45% |
| 2026-02-03 |
009610 |
天弘永利债券C |
1.1127 |
1.3234 |
1.1115 |
1.3222 |
0.0012 |
0.11% |
| 2026-02-02 |
009610 |
天弘永利债券C |
1.1115 |
1.3222 |
1.1151 |
1.3258 |
-0.0036 |
-0.32% |
| 2026-01-30 |
009610 |
天弘永利债券C |
1.1151 |
1.3258 |
1.1170 |
1.3277 |
-0.0019 |
-0.17% |
| 2026-01-29 |
009610 |
天弘永利债券C |
1.1170 |
1.3277 |
1.1119 |
1.3226 |
0.0051 |
0.46% |
| 2026-01-28 |
009610 |
天弘永利债券C |
1.1119 |
1.3226 |
1.1132 |
1.3239 |
-0.0013 |
-0.12% |
| 2026-01-27 |
009610 |
天弘永利债券C |
1.1132 |
1.3239 |
1.1136 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-01-26 |
009610 |
天弘永利债券C |
1.1136 |
1.3243 |
1.1138 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-01-23 |
009610 |
天弘永利债券C |
1.1138 |
1.3245 |
1.1141 |
1.3248 |
-0.0003 |
-0.03% |
| 2026-01-22 |
009610 |
天弘永利债券C |
1.1141 |
1.3248 |
1.1124 |
1.3231 |
0.0017 |
0.15% |
| 2026-01-21 |
009610 |
天弘永利债券C |
1.1124 |
1.3231 |
1.1132 |
1.3239 |
-0.0008 |
-0.07% |
| 2026-01-20 |
009610 |
天弘永利债券C |
1.1132 |
1.3239 |
1.1117 |
1.3224 |
0.0015 |
0.13% |
| 2026-01-19 |
009610 |
天弘永利债券C |
1.1117 |
1.3224 |
1.1083 |
1.3190 |
0.0034 |
0.31% |
| 2026-01-16 |
009610 |
天弘永利债券C |
1.1083 |
1.3190 |
1.1103 |
1.3210 |
-0.0020 |
-0.18% |
| 2026-01-15 |
009610 |
天弘永利债券C |
1.1103 |
1.3210 |
1.1093 |
1.3200 |
0.0010 |
0.09% |
| 2026-01-14 |
009610 |
天弘永利债券C |
1.1093 |
1.3200 |
1.1097 |
1.3204 |
-0.0004 |
-0.04% |
| 2026-01-13 |
009610 |
天弘永利债券C |
1.1097 |
1.3204 |
1.1123 |
1.3230 |
-0.0026 |
-0.23% |
| 2026-01-12 |
009610 |
天弘永利债券C |
1.1123 |
1.3230 |
1.1099 |
1.3206 |
0.0024 |
0.22% |
| 2026-01-09 |
009610 |
天弘永利债券C |
1.1099 |
1.3206 |
1.1086 |
1.3193 |
0.0013 |
0.12% |
| 2026-01-08 |
009610 |
天弘永利债券C |
1.1086 |
1.3193 |
1.1065 |
1.3172 |
0.0021 |
0.19% |
| 2026-01-07 |
009610 |
天弘永利债券C |
1.1065 |
1.3172 |
1.1074 |
1.3181 |
-0.0009 |
-0.08% |
| 2026-01-06 |
009610 |
天弘永利债券C |
1.1074 |
1.3181 |
1.1048 |
1.3155 |
0.0026 |
0.24% |
| 2026-01-05 |
009610 |
天弘永利债券C |
1.1048 |
1.3155 |
1.1006 |
1.3113 |
0.0042 |
0.38% |
| 2025-12-31 |
009610 |
天弘永利债券C |
1.1006 |
1.3113 |
1.0996 |
1.3103 |
0.0010 |
0.09% |
| 2025-12-30 |
009610 |
天弘永利债券C |
1.0996 |
1.3103 |
1.1001 |
1.3108 |
-0.0005 |
-0.05% |
| 2025-12-29 |
009610 |
天弘永利债券C |
1.1001 |
1.3108 |
1.1011 |
1.3118 |
-0.0010 |
-0.09% |
| 2025-12-26 |
009610 |
天弘永利债券C |
1.1011 |
1.3118 |
1.1014 |
1.3121 |
-0.0003 |
-0.03% |
| 2025-12-25 |
009610 |
天弘永利债券C |
1.1014 |
1.3121 |
1.0995 |
1.3102 |
0.0019 |
0.17% |
| 2025-12-24 |
009610 |
天弘永利债券C |
1.0995 |
1.3102 |
1.0992 |
1.3099 |
0.0003 |
0.03% |
| 2025-12-23 |
009610 |
天弘永利债券C |
1.0992 |
1.3099 |
1.1000 |
1.3107 |
-0.0008 |
-0.07% |
| 2025-12-22 |
009610 |
天弘永利债券C |
1.1000 |
1.3107 |
1.0994 |
1.3101 |
0.0006 |
0.05% |
| 2025-12-19 |
009610 |
天弘永利债券C |
1.0994 |
1.3101 |
1.0968 |
1.3075 |
0.0026 |
0.24% |
| 2025-12-18 |
009610 |
天弘永利债券C |
1.0968 |
1.3075 |
1.0955 |
1.3062 |
0.0013 |
0.12% |
| 2025-12-17 |
009610 |
天弘永利债券C |
1.0955 |
1.3062 |
1.0923 |
1.3030 |
0.0032 |
0.29% |
| 2025-12-16 |
009610 |
天弘永利债券C |
1.0923 |
1.3030 |
1.0945 |
1.3052 |
-0.0022 |
-0.20% |
| 2025-12-15 |
009610 |
天弘永利债券C |
1.0945 |
1.3052 |
1.0938 |
1.3045 |
0.0007 |
0.06% |
| 2025-12-12 |
009610 |
天弘永利债券C |
1.0938 |
1.3045 |
1.0918 |
1.3025 |
0.0020 |
0.18% |
| 2025-12-11 |
009610 |
天弘永利债券C |
1.0918 |
1.3025 |
1.0932 |
1.3039 |
-0.0014 |
-0.13% |
| 2025-12-10 |
009610 |
天弘永利债券C |
1.0932 |
1.3039 |
1.0918 |
1.3025 |
0.0014 |
0.13% |
| 2025-12-09 |
009610 |
天弘永利债券C |
1.0918 |
1.3025 |
1.0947 |
1.3054 |
-0.0029 |
-0.26% |
| 2025-12-08 |
009610 |
天弘永利债券C |
1.0947 |
1.3054 |
1.0952 |
1.3059 |
-0.0005 |
-0.05% |
| 2025-12-05 |
009610 |
天弘永利债券C |
1.0952 |
1.3059 |
1.0927 |
1.3034 |
0.0025 |
0.23% |
| 2025-12-04 |
009610 |
天弘永利债券C |
1.0927 |
1.3034 |
1.0929 |
1.3036 |
-0.0002 |
-0.02% |
| 2025-12-03 |
009610 |
天弘永利债券C |
1.0929 |
1.3036 |
1.0943 |
1.3050 |
-0.0014 |
-0.13% |
| 2025-12-02 |
009610 |
天弘永利债券C |
1.0943 |
1.3050 |
1.0952 |
1.3059 |
-0.0009 |
-0.08% |
| 2025-12-01 |
009610 |
天弘永利债券C |
1.0952 |
1.3059 |
1.0936 |
1.3043 |
0.0016 |
0.15% |
| 2025-11-28 |
009610 |
天弘永利债券C |
1.0936 |
1.3043 |
1.0920 |
1.3027 |
0.0016 |
0.15% |
| 2025-11-27 |
009610 |
天弘永利债券C |
1.0920 |
1.3027 |
1.0934 |
1.3041 |
-0.0014 |
-0.13% |
| 2025-11-26 |
009610 |
天弘永利债券C |
1.0934 |
1.3041 |
1.0954 |
1.3061 |
-0.0020 |
-0.18% |
| 2025-11-25 |
009610 |
天弘永利债券C |
1.0954 |
1.3061 |
1.0950 |
1.3057 |
0.0004 |
0.04% |
| 2025-11-24 |
009610 |
天弘永利债券C |
1.0950 |
1.3057 |
1.0933 |
1.3040 |
0.0017 |
0.16% |
| 2025-11-21 |
009610 |
天弘永利债券C |
1.0933 |
1.3040 |
1.0967 |
1.3074 |
-0.0034 |
-0.31% |
| 2025-11-20 |
009610 |
天弘永利债券C |
1.0967 |
1.3074 |
1.0976 |
1.3083 |
-0.0009 |
-0.08% |
| 2025-11-19 |
009610 |
天弘永利债券C |
1.0976 |
1.3083 |
1.0975 |
1.3082 |
0.0001 |
0.01% |
| 2025-11-18 |
009610 |
天弘永利债券C |
1.0975 |
1.3082 |
1.0998 |
1.3105 |
-0.0023 |
-0.21% |
| 2025-11-17 |
009610 |
天弘永利债券C |
1.0998 |
1.3105 |
1.1020 |
1.3127 |
-0.0022 |
-0.20% |
| 2025-11-14 |
009610 |
天弘永利债券C |
1.1020 |
1.3127 |
1.1038 |
1.3145 |
-0.0018 |
-0.16% |
| 2025-11-13 |
009610 |
天弘永利债券C |
1.1038 |
1.3145 |
1.1019 |
1.3126 |
0.0019 |
0.17% |
| 2025-11-12 |
009610 |
天弘永利债券C |
1.1019 |
1.3126 |
1.1015 |
1.3122 |
0.0004 |
0.04% |
| 2025-11-11 |
009610 |
天弘永利债券C |
1.1015 |
1.3122 |
1.1021 |
1.3128 |
-0.0006 |
-0.05% |
| 2025-11-10 |
009610 |
天弘永利债券C |
1.1021 |
1.3128 |
1.0990 |
1.3097 |
0.0031 |
0.28% |
| 2025-11-07 |
009610 |
天弘永利债券C |
1.0990 |
1.3097 |
1.0996 |
1.3103 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009610 |
天弘永利债券C |
1.0996 |
1.3103 |
1.0985 |
1.3092 |
0.0011 |
0.10% |
| 2025-11-05 |
009610 |
天弘永利债券C |
1.0985 |
1.3092 |
1.0984 |
1.3091 |
0.0001 |
0.01% |
| 2025-11-04 |
009610 |
天弘永利债券C |
1.0984 |
1.3091 |
1.1006 |
1.3113 |
-0.0022 |
-0.20% |
| 2025-11-03 |
009610 |
天弘永利债券C |
1.1006 |
1.3113 |
1.0999 |
1.3106 |
0.0007 |
0.06% |
| 2025-10-31 |
009610 |
天弘永利债券C |
1.0999 |
1.3106 |
1.0998 |
1.3105 |
0.0001 |
0.01% |
| 2025-10-30 |
009610 |
天弘永利债券C |
1.0998 |
1.3105 |
1.1020 |
1.3127 |
-0.0022 |
-0.20% |
| 2025-10-29 |
009610 |
天弘永利债券C |
1.1020 |
1.3127 |
1.0995 |
1.3102 |
0.0025 |
0.23% |
| 2025-10-28 |
009610 |
天弘永利债券C |
1.0995 |
1.3102 |
1.0996 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-10-27 |
009610 |
天弘永利债券C |
1.0996 |
1.3103 |
1.1146 |
1.3092 |
0.0011 |
0.10% |
| 2025-10-24 |
009610 |
天弘永利债券C |
1.1146 |
1.3092 |
1.1144 |
1.3090 |
0.0002 |
0.02% |
| 2025-10-23 |
009610 |
天弘永利债券C |
1.1144 |
1.3090 |
1.1133 |
1.3079 |
0.0011 |
0.10% |
| 2025-10-22 |
009610 |
天弘永利债券C |
1.1133 |
1.3079 |
1.1144 |
1.3090 |
-0.0011 |
-0.10% |
| 2025-10-21 |
009610 |
天弘永利债券C |
1.1144 |
1.3090 |
1.1126 |
1.3072 |
0.0018 |
0.16% |
| 2025-10-20 |
009610 |
天弘永利债券C |
1.1126 |
1.3072 |
1.1126 |
1.3072 |
0.0000 |
0.00% |
| 2025-10-17 |
009610 |
天弘永利债券C |
1.1126 |
1.3072 |
1.1170 |
1.3116 |
-0.0044 |
-0.39% |
| 2025-10-16 |
009610 |
天弘永利债券C |
1.1170 |
1.3116 |
1.1192 |
1.3138 |
-0.0022 |
-0.20% |
| 2025-10-15 |
009610 |
天弘永利债券C |
1.1192 |
1.3138 |
1.1168 |
1.3114 |
0.0024 |
0.21% |
| 2025-10-14 |
009610 |
天弘永利债券C |
1.1168 |
1.3114 |
1.1187 |
1.3133 |
-0.0019 |
-0.17% |
| 2025-10-13 |
009610 |
天弘永利债券C |
1.1187 |
1.3133 |
1.1195 |
1.3141 |
-0.0008 |
-0.07% |
| 2025-10-10 |
009610 |
天弘永利债券C |
1.1195 |
1.3141 |
1.1212 |
1.3158 |
-0.0017 |
-0.15% |
| 2025-10-09 |
009610 |
天弘永利债券C |
1.1212 |
1.3158 |
1.1202 |
1.3148 |
0.0010 |
0.09% |
| 2025-09-30 |
009610 |
天弘永利债券C |
1.1202 |
1.3148 |
1.1175 |
1.3121 |
0.0027 |
0.24% |
| 2025-09-29 |
009610 |
天弘永利债券C |
1.1175 |
1.3121 |
1.1167 |
1.3113 |
0.0008 |
0.07% |
| 2025-09-26 |
009610 |
天弘永利债券C |
1.1167 |
1.3113 |
1.1167 |
1.3113 |
0.0000 |
0.00% |
| 2025-09-25 |
009610 |
天弘永利债券C |
1.1167 |
1.3113 |
1.1170 |
1.3116 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009610 |
天弘永利债券C |
1.1170 |
1.3116 |
1.1159 |
1.3105 |
0.0011 |
0.10% |
| 2025-09-23 |
009610 |
天弘永利债券C |
1.1159 |
1.3105 |
1.1182 |
1.3128 |
-0.0023 |
-0.21% |
| 2025-09-22 |
009610 |
天弘永利债券C |
1.1182 |
1.3128 |
1.1188 |
1.3134 |
-0.0006 |
-0.05% |
| 2025-09-19 |
009610 |
天弘永利债券C |
1.1188 |
1.3134 |
1.1169 |
1.3115 |
0.0019 |
0.17% |
| 2025-09-18 |
009610 |
天弘永利债券C |
1.1169 |
1.3115 |
1.1195 |
1.3141 |
-0.0026 |
-0.23% |
| 2025-09-17 |
009610 |
天弘永利债券C |
1.1195 |
1.3141 |
1.1173 |
1.3119 |
0.0022 |
0.20% |
