天弘合益债券发起A(天弘合益A)基金净值查询(010634)
今天最新净值
1.0235
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：1.1403
- 成立日期：2020-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9617亿
- 最近资产：30.51亿
- 基金公司：天弘基金
- 基金经理：马龙 潘昱杉 程明
近一年,天弘合益债券发起A(010634)基金累计收益率2.35%
| 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 |
010634 |
天弘合益债券发起A |
1.0236 |
1.1404 |
1.0235 |
1.1403 |
0.0001 |
0.01% |
| 2026-09-14 |
010634 |
天弘合益债券发起A |
1.0235 |
1.1403 |
1.0233 |
1.1401 |
0.0002 |
0.02% |
| 2026-09-11 |
010634 |
天弘合益债券发起A |
1.0233 |
1.1401 |
1.0232 |
1.1400 |
0.0001 |
0.01% |
| 2026-09-10 |
010634 |
天弘合益债券发起A |
1.0232 |
1.1400 |
1.0232 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-09 |
010634 |
天弘合益债券发起A |
1.0232 |
1.1400 |
1.0231 |
1.1399 |
0.0001 |
0.01% |
| 2026-09-08 |
010634 |
天弘合益债券发起A |
1.0231 |
1.1399 |
1.0230 |
1.1398 |
0.0001 |
0.01% |
| 2026-09-07 |
010634 |
天弘合益债券发起A |
1.0230 |
1.1398 |
1.0228 |
1.1396 |
0.0002 |
0.02% |
| 2026-09-04 |
010634 |
天弘合益债券发起A |
1.0228 |
1.1396 |
1.0227 |
1.1395 |
0.0001 |
0.01% |
| 2026-09-03 |
010634 |
天弘合益债券发起A |
1.0227 |
1.1395 |
1.0225 |
1.1393 |
0.0002 |
0.02% |
| 2026-09-02 |
010634 |
天弘合益债券发起A |
1.0225 |
1.1393 |
1.0225 |
1.1393 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010634 |
天弘合益债券发起A |
1.0225 |
1.1393 |
1.0223 |
1.1391 |
0.0002 |
0.02% |
| 2026-08-31 |
010634 |
天弘合益债券发起A |
1.0223 |
1.1391 |
1.0222 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-28 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0222 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-27 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0223 |
1.1391 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010634 |
天弘合益债券发起A |
1.0223 |
1.1391 |
1.0222 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-25 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0221 |
1.1389 |
0.0001 |
0.01% |
| 2026-08-24 |
010634 |
天弘合益债券发起A |
1.0221 |
1.1389 |
1.0219 |
1.1387 |
0.0002 |
0.02% |
| 2026-08-21 |
010634 |
天弘合益债券发起A |
1.0219 |
1.1387 |
1.0219 |
1.1387 |
0.0000 |
0.00% |
| 2026-08-20 |
010634 |
天弘合益债券发起A |
1.0219 |
1.1387 |
1.0220 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010634 |
天弘合益债券发起A |
1.0220 |
1.1388 |
1.0218 |
1.1386 |
0.0002 |
0.02% |
| 2026-08-18 |
010634 |
天弘合益债券发起A |
1.0218 |
1.1386 |
1.0215 |
1.1383 |
0.0003 |
0.03% |
| 2026-08-17 |
010634 |
天弘合益债券发起A |
1.0215 |
1.1383 |
1.0213 |
1.1381 |
0.0002 |
0.02% |
| 2026-08-14 |
010634 |
天弘合益债券发起A |
1.0213 |
1.1381 |
1.0212 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-13 |
010634 |
天弘合益债券发起A |
1.0212 |
1.1380 |
1.0211 |
1.1379 |
0.0001 |
0.01% |
| 2026-08-12 |
010634 |
天弘合益债券发起A |
1.0211 |
1.1379 |
1.0210 |
1.1378 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010634 |
天弘合益债券发起A |
1.0210 |
1.1378 |
1.0208 |
1.1376 |
0.0002 |
0.02% |
| 2026-08-10 |
010634 |
天弘合益债券发起A |
1.0208 |
1.1376 |
1.0206 |
1.1374 |
0.0002 |
0.02% |
| 2026-08-07 |
010634 |
天弘合益债券发起A |
1.0206 |
1.1374 |
1.0205 |
1.1373 |
0.0001 |
0.01% |
| 2026-08-06 |
010634 |
天弘合益债券发起A |
1.0205 |
1.1373 |
1.0203 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-05 |
010634 |
天弘合益债券发起A |
1.0203 |
1.1371 |
1.0202 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-04 |
010634 |
天弘合益债券发起A |
1.0202 |
1.1370 |
1.0201 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-03 |
010634 |
天弘合益债券发起A |
1.0201 |
1.1369 |
1.0200 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-31 |
010634 |
天弘合益债券发起A |
1.0200 |
1.1368 |
1.0199 |
1.1367 |
0.0001 |
0.01% |
| 2026-07-30 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-29 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-28 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-27 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0198 |
1.1366 |
0.0001 |
0.01% |
| 2026-07-24 |
010634 |
天弘合益债券发起A |
1.0198 |
1.1366 |
1.0197 |
1.1365 |
0.0001 |
0.01% |
| 2026-07-23 |
010634 |
天弘合益债券发起A |
1.0197 |
1.1365 |
1.0197 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-22 |
010634 |
天弘合益债券发起A |
1.0197 |
1.1365 |
1.0195 |
1.1363 |
0.0002 |
0.02% |
| 2026-07-21 |
010634 |
天弘合益债券发起A |
1.0195 |
1.1363 |
1.0194 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-20 |
010634 |
天弘合益债券发起A |
1.0194 |
1.1362 |
1.0193 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-17 |
010634 |
天弘合益债券发起A |
1.0193 |
1.1361 |
1.0192 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-16 |
010634 |
天弘合益债券发起A |
1.0192 |
1.1360 |
1.0192 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-15 |
010634 |
天弘合益债券发起A |
1.0192 |
1.1360 |
1.0191 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-14 |
010634 |
天弘合益债券发起A |
1.0191 |
1.1359 |
1.0190 |
1.1358 |
0.0001 |
0.01% |
| 2026-07-13 |
010634 |
天弘合益债券发起A |
1.0190 |
1.1358 |
1.0189 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-10 |
010634 |
天弘合益债券发起A |
1.0189 |
1.1357 |
1.0189 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-09 |
010634 |
天弘合益债券发起A |
1.0189 |
1.1357 |
1.0188 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-08 |
010634 |
天弘合益债券发起A |
1.0188 |
1.1356 |
1.0186 |
1.1354 |
0.0002 |
0.02% |
| 2026-07-07 |
010634 |
天弘合益债券发起A |
1.0186 |
1.1354 |
1.0185 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-06 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0183 |
1.1351 |
0.0002 |
0.02% |
| 2026-07-03 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0183 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-02 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0183 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-01 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0185 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0185 |
1.1353 |
0.0000 |
0.00% |
| 2026-06-29 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0182 |
1.1350 |
0.0003 |
0.03% |
| 2026-06-26 |
010634 |
天弘合益债券发起A |
1.0182 |
1.1350 |
1.0180 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
010634 |
天弘合益债券发起A |
1.0180 |
1.1348 |
1.0178 |
1.1346 |
0.0002 |
0.02% |
| 2026-06-24 |
010634 |
天弘合益债券发起A |
1.0178 |
1.1346 |
1.0178 |
1.1346 |
0.0000 |
0.00% |
| 2026-06-23 |
010634 |
天弘合益债券发起A |
1.0178 |
1.1346 |
1.0179 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010634 |
天弘合益债券发起A |
1.0179 |
1.1347 |
1.0177 |
1.1345 |
0.0002 |
0.02% |
| 2026-06-18 |
010634 |
天弘合益债券发起A |
1.0177 |
1.1345 |
1.0175 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-17 |
010634 |
天弘合益债券发起A |
1.0175 |
1.1343 |
1.0173 |
1.1341 |
0.0002 |
0.02% |
| 2026-06-16 |
010634 |
天弘合益债券发起A |
1.0173 |
1.1341 |
1.0170 |
1.1338 |
0.0003 |
0.03% |
| 2026-06-15 |
010634 |
天弘合益债券发起A |
1.0170 |
1.1338 |
1.0168 |
1.1336 |
0.0002 |
0.02% |
| 2026-06-12 |
010634 |
天弘合益债券发起A |
1.0168 |
1.1336 |
1.0169 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-06-11 |
010634 |
天弘合益债券发起A |
1.0169 |
1.1337 |
1.0172 |
1.1340 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010634 |
天弘合益债券发起A |
1.0172 |
1.1340 |
1.0174 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-06-09 |
010634 |
天弘合益债券发起A |
1.0174 |
1.1342 |
1.0177 |
1.1345 |
-0.0003 |
-0.03% |
| 2026-06-08 |
010634 |
天弘合益债券发起A |
1.0177 |
1.1345 |
1.0178 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-06-05 |
010634 |
天弘合益债券发起A |
1.0178 |
1.1346 |
1.0177 |
1.1345 |
0.0001 |
0.01% |
| 2026-06-04 |
010634 |
天弘合益债券发起A |
1.0177 |
1.1345 |
1.0175 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-03 |
010634 |
天弘合益债券发起A |
1.0175 |
1.1343 |
1.0174 |
1.1342 |
0.0001 |
0.01% |
| 2026-06-02 |
010634 |
天弘合益债券发起A |
1.0174 |
1.1342 |
1.0172 |
1.1340 |
0.0002 |
0.02% |
| 2026-06-01 |
010634 |
天弘合益债券发起A |
1.0172 |
1.1340 |
1.0169 |
1.1337 |
0.0003 |
0.03% |
| 2026-05-29 |
010634 |
天弘合益债券发起A |
1.0169 |
1.1337 |
1.0166 |
1.1334 |
0.0003 |
0.03% |
| 2026-05-28 |
010634 |
天弘合益债券发起A |
1.0166 |
1.1334 |
1.0162 |
1.1330 |
0.0004 |
0.04% |
| 2026-05-27 |
010634 |
天弘合益债券发起A |
1.0162 |
1.1330 |
1.0160 |
1.1328 |
0.0002 |
0.02% |
| 2026-05-26 |
010634 |
天弘合益债券发起A |
1.0160 |
1.1328 |
1.0160 |
1.1328 |
0.0000 |
0.00% |
| 2026-05-25 |
010634 |
天弘合益债券发起A |
1.0160 |
1.1328 |
1.0157 |
1.1325 |
0.0003 |
0.03% |
| 2026-05-22 |
010634 |
天弘合益债券发起A |
1.0157 |
1.1325 |
1.0156 |
1.1324 |
0.0001 |
0.01% |
| 2026-05-21 |
010634 |
天弘合益债券发起A |
1.0156 |
1.1324 |
1.0155 |
1.1323 |
0.0001 |
0.01% |
| 2026-05-20 |
010634 |
天弘合益债券发起A |
1.0155 |
1.1323 |
1.0153 |
1.1321 |
0.0002 |
0.02% |
| 2026-05-19 |
010634 |
天弘合益债券发起A |
1.0153 |
1.1321 |
1.0151 |
1.1319 |
0.0002 |
0.02% |
| 2026-05-18 |
010634 |
天弘合益债券发起A |
1.0151 |
1.1319 |
1.0148 |
1.1316 |
0.0003 |
0.03% |
| 2026-05-15 |
010634 |
天弘合益债券发起A |
1.0148 |
1.1316 |
1.0147 |
1.1315 |
0.0001 |
0.01% |
| 2026-05-14 |
010634 |
天弘合益债券发起A |
1.0147 |
1.1315 |
1.0146 |
1.1314 |
0.0001 |
0.01% |
| 2026-05-13 |
010634 |
天弘合益债券发起A |
1.0146 |
1.1314 |
1.0144 |
1.1312 |
0.0002 |
0.02% |
| 2026-05-12 |
010634 |
天弘合益债券发起A |
1.0144 |
1.1312 |
1.0143 |
1.1311 |
0.0001 |
0.01% |
| 2026-05-11 |
010634 |
天弘合益债券发起A |
1.0143 |
1.1311 |
1.0141 |
1.1309 |
0.0002 |
0.02% |
| 2026-05-08 |
010634 |
天弘合益债券发起A |
1.0141 |
1.1309 |
1.0139 |
1.1307 |
0.0002 |
0.02% |
| 2026-04-30 |
010634 |
天弘合益债券发起A |
1.0138 |
1.1306 |
1.0138 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-29 |
010634 |
天弘合益债券发起A |
1.0138 |
1.1306 |
1.0136 |
1.1304 |
0.0002 |
0.02% |
| 2026-04-28 |
010634 |
天弘合益债券发起A |
1.0136 |
1.1304 |
1.0135 |
1.1303 |
0.0001 |
0.01% |
| 2026-04-27 |
010634 |
天弘合益债券发起A |
1.0135 |
1.1303 |
1.0135 |
1.1303 |
0.0000 |
0.00% |
| 2026-04-24 |
010634 |
天弘合益债券发起A |
1.0135 |
1.1303 |
1.0135 |
1.1303 |
0.0000 |
0.00% |
| 2026-04-23 |
010634 |
天弘合益债券发起A |
1.0135 |
1.1303 |
1.0134 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-22 |
010634 |
天弘合益债券发起A |
1.0134 |
1.1302 |
1.0131 |
1.1299 |
0.0003 |
0.03% |
| 2026-04-21 |
010634 |
天弘合益债券发起A |
1.0131 |
1.1299 |
1.0128 |
1.1296 |
0.0003 |
0.03% |
| 2026-04-20 |
010634 |
天弘合益债券发起A |
1.0128 |
1.1296 |
1.0125 |
1.1293 |
0.0003 |
0.03% |
| 2026-04-17 |
010634 |
天弘合益债券发起A |
1.0125 |
1.1293 |
1.0124 |
1.1292 |
0.0001 |
0.01% |
| 2026-04-16 |
010634 |
天弘合益债券发起A |
1.0124 |
1.1292 |
1.0122 |
1.1290 |
0.0002 |
0.02% |
| 2026-04-15 |
010634 |
天弘合益债券发起A |
1.0122 |
1.1290 |
1.0122 |
1.1290 |
0.0000 |
0.00% |
| 2026-04-14 |
010634 |
天弘合益债券发起A |
1.0122 |
1.1290 |
1.0120 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-13 |
010634 |
天弘合益债券发起A |
1.0120 |
1.1288 |
1.0117 |
1.1285 |
0.0003 |
0.03% |
| 2026-04-10 |
010634 |
天弘合益债券发起A |
1.0117 |
1.1285 |
1.0116 |
1.1284 |
0.0001 |
0.01% |
| 2026-04-09 |
010634 |
天弘合益债券发起A |
1.0116 |
1.1284 |
1.0114 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-08 |
010634 |
天弘合益债券发起A |
1.0114 |
1.1282 |
1.0112 |
1.1280 |
0.0002 |
0.02% |
| 2026-04-07 |
010634 |
天弘合益债券发起A |
1.0112 |
1.1280 |
1.0107 |
1.1275 |
0.0005 |
0.05% |
| 2026-04-03 |
010634 |
天弘合益债券发起A |
1.0107 |
1.1275 |
1.0104 |
1.1272 |
0.0003 |
0.03% |
| 2026-04-02 |
010634 |
天弘合益债券发起A |
1.0104 |
1.1272 |
1.0102 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-01 |
010634 |
天弘合益债券发起A |
1.0102 |
1.1270 |
1.0101 |
1.1269 |
0.0001 |
0.01% |
| 2026-03-31 |
010634 |
天弘合益债券发起A |
1.0101 |
1.1269 |
1.0099 |
1.1267 |
0.0002 |
0.02% |
| 2026-03-30 |
010634 |
天弘合益债券发起A |
1.0099 |
1.1267 |
1.0094 |
1.1262 |
0.0005 |
0.05% |
| 2026-03-27 |
010634 |
天弘合益债券发起A |
1.0094 |
1.1262 |
1.0092 |
1.1260 |
0.0002 |
0.02% |
| 2026-03-26 |
010634 |
天弘合益债券发起A |
1.0092 |
1.1260 |
1.0090 |
1.1258 |
0.0002 |
0.02% |
| 2026-03-25 |
010634 |
天弘合益债券发起A |
1.0090 |
1.1258 |
1.0087 |
1.1255 |
0.0003 |
0.03% |
| 2026-03-24 |
010634 |
天弘合益债券发起A |
1.0087 |
1.1255 |
1.0087 |
1.1255 |
0.0000 |
0.00% |
| 2026-03-23 |
010634 |
天弘合益债券发起A |
1.0087 |
1.1255 |
1.0086 |
1.1254 |
0.0001 |
0.01% |
| 2026-03-20 |
010634 |
天弘合益债券发起A |
1.0086 |
1.1254 |
1.0085 |
1.1253 |
0.0001 |
0.01% |
| 2026-03-19 |
010634 |
天弘合益债券发起A |
1.0085 |
1.1253 |
1.0083 |
1.1251 |
0.0002 |
0.02% |
| 2026-03-18 |
010634 |
天弘合益债券发起A |
1.0083 |
1.1251 |
1.0080 |
1.1248 |
0.0003 |
0.03% |
| 2026-03-17 |
010634 |
天弘合益债券发起A |
1.0080 |
1.1248 |
1.0078 |
1.1246 |
0.0002 |
0.02% |
| 2026-03-16 |
010634 |
天弘合益债券发起A |
1.0078 |
1.1246 |
1.0080 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010634 |
天弘合益债券发起A |
1.0080 |
1.1248 |
1.0078 |
1.1246 |
0.0002 |
0.02% |
| 2026-03-12 |
010634 |
天弘合益债券发起A |
1.0078 |
1.1246 |
1.0078 |
1.1246 |
0.0000 |
0.00% |
| 2026-03-11 |
010634 |
天弘合益债券发起A |
1.0078 |
1.1246 |
1.0077 |
1.1245 |
0.0001 |
0.01% |
| 2026-03-10 |
010634 |
天弘合益债券发起A |
1.0077 |
1.1245 |
1.0076 |
1.1244 |
0.0001 |
0.01% |
| 2026-03-09 |
010634 |
天弘合益债券发起A |
1.0076 |
1.1244 |
1.0079 |
1.1247 |
-0.0003 |
-0.03% |
| 2026-03-06 |
010634 |
天弘合益债券发起A |
1.0079 |
1.1247 |
1.0077 |
1.1245 |
0.0002 |
0.02% |
| 2026-03-05 |
010634 |
天弘合益债券发起A |
1.0077 |
1.1245 |
1.0076 |
1.1244 |
0.0001 |
0.01% |
| 2026-03-04 |
010634 |
天弘合益债券发起A |
1.0076 |
1.1244 |
1.0073 |
1.1241 |
0.0003 |
0.03% |
| 2026-03-03 |
010634 |
天弘合益债券发起A |
1.0073 |
1.1241 |
1.0072 |
1.1240 |
0.0001 |
0.01% |
| 2026-03-02 |
010634 |
天弘合益债券发起A |
1.0072 |
1.1240 |
1.0066 |
1.1234 |
0.0006 |
0.06% |
| 2026-02-27 |
010634 |
天弘合益债券发起A |
1.0066 |
1.1234 |
1.0064 |
1.1232 |
0.0002 |
0.02% |
| 2026-02-26 |
010634 |
天弘合益债券发起A |
1.0064 |
1.1232 |
1.0068 |
1.1236 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010634 |
天弘合益债券发起A |
1.0068 |
1.1236 |
1.0072 |
1.1240 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010634 |
天弘合益债券发起A |
1.0072 |
1.1240 |
1.0065 |
1.1233 |
0.0007 |
0.07% |
| 2026-02-13 |
010634 |
天弘合益债券发起A |
1.0065 |
1.1233 |
1.0064 |
1.1232 |
0.0001 |
0.01% |
| 2026-02-12 |
010634 |
天弘合益债券发起A |
1.0064 |
1.1232 |
1.0062 |
1.1230 |
0.0002 |
0.02% |
| 2026-02-11 |
010634 |
天弘合益债券发起A |
1.0062 |
1.1230 |
1.0058 |
1.1226 |
0.0004 |
0.04% |
| 2026-02-10 |
010634 |
天弘合益债券发起A |
1.0058 |
1.1226 |
1.0056 |
1.1224 |
0.0002 |
0.02% |
| 2026-02-09 |
010634 |
天弘合益债券发起A |
1.0056 |
1.1224 |
1.0051 |
1.1219 |
0.0005 |
0.05% |
| 2026-02-06 |
010634 |
天弘合益债券发起A |
1.0051 |
1.1219 |
1.0047 |
1.1215 |
0.0004 |
0.04% |
| 2026-02-05 |
010634 |
天弘合益债券发起A |
1.0047 |
1.1215 |
1.0045 |
1.1213 |
0.0002 |
0.02% |
| 2026-02-04 |
010634 |
天弘合益债券发起A |
1.0045 |
1.1213 |
1.0045 |
1.1213 |
0.0000 |
0.00% |
| 2026-02-03 |
010634 |
天弘合益债券发起A |
1.0045 |
1.1213 |
1.0045 |
1.1213 |
0.0000 |
0.00% |
| 2026-02-02 |
010634 |
天弘合益债券发起A |
1.0045 |
1.1213 |
1.0044 |
1.1212 |
0.0001 |
0.01% |
| 2026-01-30 |
010634 |
天弘合益债券发起A |
1.0044 |
1.1212 |
1.0044 |
1.1212 |
0.0000 |
0.00% |
| 2026-01-29 |
010634 |
天弘合益债券发起A |
1.0044 |
1.1212 |
1.0043 |
1.1211 |
0.0001 |
0.01% |
| 2026-01-28 |
010634 |
天弘合益债券发起A |
1.0043 |
1.1211 |
1.0043 |
1.1211 |
0.0000 |
0.00% |
| 2026-01-27 |
010634 |
天弘合益债券发起A |
1.0043 |
1.1211 |
1.0043 |
1.1211 |
0.0000 |
0.00% |
| 2026-01-26 |
010634 |
天弘合益债券发起A |
1.0043 |
1.1211 |
1.0041 |
1.1209 |
0.0002 |
0.02% |
| 2026-01-23 |
010634 |
天弘合益债券发起A |
1.0041 |
1.1209 |
1.0040 |
1.1208 |
0.0001 |
0.01% |
| 2026-01-22 |
010634 |
天弘合益债券发起A |
1.0040 |
1.1208 |
1.0037 |
1.1205 |
0.0003 |
0.03% |
| 2026-01-21 |
010634 |
天弘合益债券发起A |
1.0037 |
1.1205 |
1.0034 |
1.1202 |
0.0003 |
0.03% |
| 2026-01-20 |
010634 |
天弘合益债券发起A |
1.0034 |
1.1202 |
1.0032 |
1.1200 |
0.0002 |
0.02% |
| 2026-01-19 |
010634 |
天弘合益债券发起A |
1.0032 |
1.1200 |
1.0031 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-16 |
010634 |
天弘合益债券发起A |
1.0031 |
1.1199 |
1.0029 |
1.1197 |
0.0002 |
0.02% |
| 2026-01-15 |
010634 |
天弘合益债券发起A |
1.0029 |
1.1197 |
1.0027 |
1.1195 |
0.0002 |
0.02% |
| 2026-01-14 |
010634 |
天弘合益债券发起A |
1.0027 |
1.1195 |
1.0026 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-13 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0026 |
1.1194 |
0.0000 |
0.00% |
| 2026-01-12 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0024 |
1.1192 |
0.0002 |
0.02% |
| 2026-01-09 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0023 |
1.1191 |
0.0001 |
0.01% |
| 2026-01-08 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0023 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-07 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0023 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-06 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0024 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-01-05 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0020 |
1.1188 |
0.0004 |
0.04% |
| 2025-12-31 |
010634 |
天弘合益债券发起A |
1.0020 |
1.1188 |
1.0020 |
1.1188 |
0.0000 |
0.00% |
| 2025-12-30 |
010634 |
天弘合益债券发起A |
1.0020 |
1.1188 |
1.0019 |
1.1187 |
0.0001 |
0.01% |
| 2025-12-29 |
010634 |
天弘合益债券发起A |
1.0019 |
1.1187 |
1.0018 |
1.1186 |
0.0001 |
0.01% |
| 2025-12-26 |
010634 |
天弘合益债券发起A |
1.0018 |
1.1186 |
1.0017 |
1.1185 |
0.0001 |
0.01% |
| 2025-12-25 |
010634 |
天弘合益债券发起A |
1.0017 |
1.1185 |
1.0018 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010634 |
天弘合益债券发起A |
1.0018 |
1.1186 |
1.0016 |
1.1184 |
0.0002 |
0.02% |
| 2025-12-23 |
010634 |
天弘合益债券发起A |
1.0016 |
1.1184 |
1.0015 |
1.1183 |
0.0001 |
0.01% |
| 2025-12-22 |
010634 |
天弘合益债券发起A |
1.0015 |
1.1183 |
1.0013 |
1.1181 |
0.0002 |
0.02% |
| 2025-12-19 |
010634 |
天弘合益债券发起A |
1.0013 |
1.1181 |
1.0012 |
1.1180 |
0.0001 |
0.01% |
| 2025-12-18 |
010634 |
天弘合益债券发起A |
1.0012 |
1.1180 |
1.0010 |
1.1178 |
0.0002 |
0.02% |
| 2025-12-17 |
010634 |
天弘合益债券发起A |
1.0010 |
1.1178 |
1.0008 |
1.1176 |
0.0002 |
0.02% |
| 2025-12-16 |
010634 |
天弘合益债券发起A |
1.0008 |
1.1176 |
1.0011 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-12-15 |
010634 |
天弘合益债券发起A |
1.0011 |
1.1179 |
1.0011 |
1.1179 |
0.0000 |
0.00% |
| 2025-12-12 |
010634 |
天弘合益债券发起A |
1.0011 |
1.1179 |
1.0010 |
1.1178 |
0.0001 |
0.01% |
| 2025-12-11 |
010634 |
天弘合益债券发起A |
1.0010 |
1.1178 |
1.0007 |
1.1175 |
0.0003 |
0.03% |
| 2025-12-10 |
010634 |
天弘合益债券发起A |
1.0007 |
1.1175 |
1.0005 |
1.1173 |
0.0002 |
0.02% |
| 2025-12-09 |
010634 |
天弘合益债券发起A |
1.0005 |
1.1173 |
1.0003 |
1.1171 |
0.0002 |
0.02% |
| 2025-12-08 |
010634 |
天弘合益债券发起A |
1.0003 |
1.1171 |
1.0003 |
1.1171 |
0.0000 |
0.00% |
| 2025-12-05 |
010634 |
天弘合益债券发起A |
1.0003 |
1.1171 |
1.0005 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-12-04 |
010634 |
天弘合益债券发起A |
1.0005 |
1.1173 |
1.0010 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-12-03 |
010634 |
天弘合益债券发起A |
1.0010 |
1.1178 |
1.0010 |
1.1178 |
0.0000 |
0.00% |
| 2025-12-02 |
010634 |
天弘合益债券发起A |
1.0010 |
1.1178 |
1.0012 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010634 |
天弘合益债券发起A |
1.0012 |
1.1180 |
1.0014 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-11-28 |
010634 |
天弘合益债券发起A |
1.0014 |
1.1182 |
1.0013 |
1.1181 |
0.0001 |
0.01% |
| 2025-11-27 |
010634 |
天弘合益债券发起A |
1.0013 |
1.1181 |
1.0017 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010634 |
天弘合益债券发起A |
1.0017 |
1.1185 |
1.0024 |
1.1192 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0025 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010634 |
天弘合益债券发起A |
1.0025 |
1.1193 |
1.0026 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0026 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-20 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0024 |
1.1192 |
0.0002 |
0.02% |
| 2025-11-19 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0026 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0026 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-17 |
010634 |
天弘合益债券发起A |
1.0026 |
1.1194 |
1.0025 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-14 |
010634 |
天弘合益债券发起A |
1.0025 |
1.1193 |
1.0024 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-13 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0025 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010634 |
天弘合益债券发起A |
1.0025 |
1.1193 |
1.0024 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-11 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0023 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-10 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0021 |
1.1189 |
0.0002 |
0.02% |
| 2025-11-07 |
010634 |
天弘合益债券发起A |
1.0021 |
1.1189 |
1.0022 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010634 |
天弘合益债券发起A |
1.0022 |
1.1190 |
1.0024 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0023 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-04 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0024 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010634 |
天弘合益债券发起A |
1.0024 |
1.1192 |
1.0023 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-31 |
010634 |
天弘合益债券发起A |
1.0023 |
1.1191 |
1.0019 |
1.1187 |
0.0004 |
0.04% |
| 2025-10-30 |
010634 |
天弘合益债券发起A |
1.0019 |
1.1187 |
1.0017 |
1.1185 |
0.0002 |
0.02% |
| 2025-10-29 |
010634 |
天弘合益债券发起A |
1.0017 |
1.1185 |
1.0014 |
1.1182 |
0.0003 |
0.03% |
| 2025-10-28 |
010634 |
天弘合益债券发起A |
1.0014 |
1.1182 |
1.0010 |
1.1178 |
0.0004 |
0.04% |
| 2025-10-27 |
010634 |
天弘合益债券发起A |
1.0010 |
1.1178 |
1.0008 |
1.1176 |
0.0002 |
0.02% |
| 2025-10-24 |
010634 |
天弘合益债券发起A |
1.0008 |
1.1176 |
1.0008 |
1.1176 |
0.0000 |
0.00% |
| 2025-10-23 |
010634 |
天弘合益债券发起A |
1.0008 |
1.1176 |
1.0009 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010634 |
天弘合益债券发起A |
1.0009 |
1.1177 |
1.0008 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-21 |
010634 |
天弘合益债券发起A |
1.0008 |
1.1176 |
1.0007 |
1.1175 |
0.0001 |
0.01% |
| 2025-10-20 |
010634 |
天弘合益债券发起A |
1.0007 |
1.1175 |
1.0009 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010634 |
天弘合益债券发起A |
1.0009 |
1.1177 |
1.0006 |
1.1174 |
0.0003 |
0.03% |
| 2025-10-16 |
010634 |
天弘合益债券发起A |
1.0006 |
1.1174 |
1.0005 |
1.1173 |
0.0001 |
0.01% |
| 2025-10-15 |
010634 |
天弘合益债券发起A |
1.0005 |
1.1173 |
1.0005 |
1.1173 |
0.0000 |
0.00% |
| 2025-10-14 |
010634 |
天弘合益债券发起A |
1.0005 |
1.1173 |
1.0006 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-10-13 |
010634 |
天弘合益债券发起A |
1.0006 |
1.1174 |
1.0004 |
1.1172 |
0.0002 |
0.02% |
| 2025-10-10 |
010634 |
天弘合益债券发起A |
1.0004 |
1.1172 |
1.0004 |
1.1172 |
0.0000 |
0.00% |
| 2025-10-09 |
010634 |
天弘合益债券发起A |
1.0004 |
1.1172 |
1.0001 |
1.1169 |
0.0003 |
0.03% |
| 2025-09-30 |
010634 |
天弘合益债券发起A |
1.0001 |
1.1169 |
0.9999 |
1.1167 |
0.0002 |
0.02% |
| 2025-09-29 |
010634 |
天弘合益债券发起A |
0.9999 |
1.1167 |
0.9997 |
1.1165 |
0.0002 |
0.02% |
| 2025-09-26 |
010634 |
天弘合益债券发起A |
0.9997 |
1.1165 |
0.9995 |
1.1163 |
0.0002 |
0.02% |
| 2025-09-25 |
010634 |
天弘合益债券发起A |
0.9995 |
1.1163 |
0.9996 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010634 |
天弘合益债券发起A |
0.9996 |
1.1164 |
0.9999 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-09-23 |
010634 |
天弘合益债券发起A |
0.9999 |
1.1167 |
1.0001 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-09-22 |
010634 |
天弘合益债券发起A |
1.0001 |
1.1169 |
1.0000 |
1.1168 |
0.0001 |
0.01% |
| 2025-09-19 |
010634 |
天弘合益债券发起A |
1.0000 |
1.1168 |
1.0001 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010634 |
天弘合益债券发起A |
1.0001 |
1.1169 |
1.0003 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010634 |
天弘合益债券发起A |
1.0003 |
1.1171 |
1.0001 |
1.1169 |
0.0002 |
0.02% |
