天弘合益债券发起C(天弘合益C)基金净值查询(010635)
今天最新净值
1.0203
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1354
- 成立日期：2020-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9646亿
- 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
今年以来天弘合益债券发起C|天弘合益C基金净值查询
今年以来,天弘合益债券发起C(010635)基金累计收益率1.92%
| 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 |
010635 |
天弘合益债券发起C |
1.0205 |
1.1356 |
1.0203 |
1.1354 |
0.0002 |
0.02% |
| 2026-09-14 |
010635 |
天弘合益债券发起C |
1.0203 |
1.1354 |
1.0202 |
1.1353 |
0.0001 |
0.01% |
| 2026-09-11 |
010635 |
天弘合益债券发起C |
1.0202 |
1.1353 |
1.0201 |
1.1352 |
0.0001 |
0.01% |
| 2026-09-10 |
010635 |
天弘合益债券发起C |
1.0201 |
1.1352 |
1.0201 |
1.1352 |
0.0000 |
0.00% |
| 2026-09-09 |
010635 |
天弘合益债券发起C |
1.0201 |
1.1352 |
1.0200 |
1.1351 |
0.0001 |
0.01% |
| 2026-09-08 |
010635 |
天弘合益债券发起C |
1.0200 |
1.1351 |
1.0199 |
1.1350 |
0.0001 |
0.01% |
| 2026-09-07 |
010635 |
天弘合益债券发起C |
1.0199 |
1.1350 |
1.0197 |
1.1348 |
0.0002 |
0.02% |
| 2026-09-04 |
010635 |
天弘合益债券发起C |
1.0197 |
1.1348 |
1.0196 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-03 |
010635 |
天弘合益债券发起C |
1.0196 |
1.1347 |
1.0195 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-02 |
010635 |
天弘合益债券发起C |
1.0195 |
1.1346 |
1.0194 |
1.1345 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010635 |
天弘合益债券发起C |
1.0194 |
1.1345 |
1.0193 |
1.1344 |
0.0001 |
0.01% |
| 2026-08-31 |
010635 |
天弘合益债券发起C |
1.0193 |
1.1344 |
1.0192 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-28 |
010635 |
天弘合益债券发起C |
1.0192 |
1.1343 |
1.0192 |
1.1343 |
0.0000 |
0.00% |
| 2026-08-27 |
010635 |
天弘合益债券发起C |
1.0192 |
1.1343 |
1.0193 |
1.1344 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010635 |
天弘合益债券发起C |
1.0193 |
1.1344 |
1.0192 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-25 |
010635 |
天弘合益债券发起C |
1.0192 |
1.1343 |
1.0192 |
1.1343 |
0.0000 |
0.00% |
| 2026-08-24 |
010635 |
天弘合益债券发起C |
1.0192 |
1.1343 |
1.0190 |
1.1341 |
0.0002 |
0.02% |
| 2026-08-21 |
010635 |
天弘合益债券发起C |
1.0190 |
1.1341 |
1.0190 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-20 |
010635 |
天弘合益债券发起C |
1.0190 |
1.1341 |
1.0191 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010635 |
天弘合益债券发起C |
1.0191 |
1.1342 |
1.0189 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-18 |
010635 |
天弘合益债券发起C |
1.0189 |
1.1340 |
1.0186 |
1.1337 |
0.0003 |
0.03% |
| 2026-08-17 |
010635 |
天弘合益债券发起C |
1.0186 |
1.1337 |
1.0184 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-14 |
010635 |
天弘合益债券发起C |
1.0184 |
1.1335 |
1.0184 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-13 |
010635 |
天弘合益债券发起C |
1.0184 |
1.1335 |
1.0182 |
1.1333 |
0.0002 |
0.02% |
| 2026-08-12 |
010635 |
天弘合益债券发起C |
1.0182 |
1.1333 |
1.0181 |
1.1332 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010635 |
天弘合益债券发起C |
1.0181 |
1.1332 |
1.0180 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-10 |
010635 |
天弘合益债券发起C |
1.0180 |
1.1331 |
1.0178 |
1.1329 |
0.0002 |
0.02% |
| 2026-08-07 |
010635 |
天弘合益债券发起C |
1.0178 |
1.1329 |
1.0177 |
1.1328 |
0.0001 |
0.01% |
| 2026-08-06 |
010635 |
天弘合益债券发起C |
1.0177 |
1.1328 |
1.0176 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-05 |
010635 |
天弘合益债券发起C |
1.0176 |
1.1327 |
1.0174 |
1.1325 |
0.0002 |
0.02% |
| 2026-08-04 |
010635 |
天弘合益债券发起C |
1.0174 |
1.1325 |
1.0173 |
1.1324 |
0.0001 |
0.01% |
| 2026-08-03 |
010635 |
天弘合益债券发起C |
1.0173 |
1.1324 |
1.0172 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-31 |
010635 |
天弘合益债券发起C |
1.0172 |
1.1323 |
1.0171 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-30 |
010635 |
天弘合益债券发起C |
1.0171 |
1.1322 |
1.0171 |
1.1322 |
0.0000 |
0.00% |
| 2026-07-29 |
010635 |
天弘合益债券发起C |
1.0171 |
1.1322 |
1.0171 |
1.1322 |
0.0000 |
0.00% |
| 2026-07-28 |
010635 |
天弘合益债券发起C |
1.0171 |
1.1322 |
1.0172 |
1.1323 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010635 |
天弘合益债券发起C |
1.0172 |
1.1323 |
1.0171 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-24 |
010635 |
天弘合益债券发起C |
1.0171 |
1.1322 |
1.0170 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-23 |
010635 |
天弘合益债券发起C |
1.0170 |
1.1321 |
1.0170 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-22 |
010635 |
天弘合益债券发起C |
1.0170 |
1.1321 |
1.0168 |
1.1319 |
0.0002 |
0.02% |
| 2026-07-21 |
010635 |
天弘合益债券发起C |
1.0168 |
1.1319 |
1.0168 |
1.1319 |
0.0000 |
0.00% |
| 2026-07-20 |
010635 |
天弘合益债券发起C |
1.0168 |
1.1319 |
1.0166 |
1.1317 |
0.0002 |
0.02% |
| 2026-07-17 |
010635 |
天弘合益债券发起C |
1.0166 |
1.1317 |
1.0166 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-16 |
010635 |
天弘合益债券发起C |
1.0166 |
1.1317 |
1.0166 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-15 |
010635 |
天弘合益债券发起C |
1.0166 |
1.1317 |
1.0165 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-14 |
010635 |
天弘合益债券发起C |
1.0165 |
1.1316 |
1.0164 |
1.1315 |
0.0001 |
0.01% |
| 2026-07-13 |
010635 |
天弘合益债券发起C |
1.0164 |
1.1315 |
1.0164 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-10 |
010635 |
天弘合益债券发起C |
1.0164 |
1.1315 |
1.0163 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-09 |
010635 |
天弘合益债券发起C |
1.0163 |
1.1314 |
1.0162 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-08 |
010635 |
天弘合益债券发起C |
1.0162 |
1.1313 |
1.0161 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-07 |
010635 |
天弘合益债券发起C |
1.0161 |
1.1312 |
1.0160 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-06 |
010635 |
天弘合益债券发起C |
1.0160 |
1.1311 |
1.0158 |
1.1309 |
0.0002 |
0.02% |
| 2026-07-03 |
010635 |
天弘合益债券发起C |
1.0158 |
1.1309 |
1.0158 |
1.1309 |
0.0000 |
0.00% |
| 2026-07-02 |
010635 |
天弘合益债券发起C |
1.0158 |
1.1309 |
1.0158 |
1.1309 |
0.0000 |
0.00% |
| 2026-07-01 |
010635 |
天弘合益债券发起C |
1.0158 |
1.1309 |
1.0160 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010635 |
天弘合益债券发起C |
1.0160 |
1.1311 |
1.0160 |
1.1311 |
0.0000 |
0.00% |
| 2026-06-29 |
010635 |
天弘合益债券发起C |
1.0160 |
1.1311 |
1.0157 |
1.1308 |
0.0003 |
0.03% |
| 2026-06-26 |
010635 |
天弘合益债券发起C |
1.0157 |
1.1308 |
1.0156 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-25 |
010635 |
天弘合益债券发起C |
1.0156 |
1.1307 |
1.0154 |
1.1305 |
0.0002 |
0.02% |
| 2026-06-24 |
010635 |
天弘合益债券发起C |
1.0154 |
1.1305 |
1.0153 |
1.1304 |
0.0001 |
0.01% |
| 2026-06-23 |
010635 |
天弘合益债券发起C |
1.0153 |
1.1304 |
1.0155 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010635 |
天弘合益债券发起C |
1.0155 |
1.1306 |
1.0153 |
1.1304 |
0.0002 |
0.02% |
| 2026-06-18 |
010635 |
天弘合益债券发起C |
1.0153 |
1.1304 |
1.0152 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-17 |
010635 |
天弘合益债券发起C |
1.0152 |
1.1303 |
1.0149 |
1.1300 |
0.0003 |
0.03% |
| 2026-06-16 |
010635 |
天弘合益债券发起C |
1.0149 |
1.1300 |
1.0147 |
1.1298 |
0.0002 |
0.02% |
| 2026-06-15 |
010635 |
天弘合益债券发起C |
1.0147 |
1.1298 |
1.0145 |
1.1296 |
0.0002 |
0.02% |
| 2026-06-12 |
010635 |
天弘合益债券发起C |
1.0145 |
1.1296 |
1.0146 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-06-11 |
010635 |
天弘合益债券发起C |
1.0146 |
1.1297 |
1.0149 |
1.1300 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010635 |
天弘合益债券发起C |
1.0149 |
1.1300 |
1.0151 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-06-09 |
010635 |
天弘合益债券发起C |
1.0151 |
1.1302 |
1.0154 |
1.1305 |
-0.0003 |
-0.03% |
| 2026-06-08 |
010635 |
天弘合益债券发起C |
1.0154 |
1.1305 |
1.0155 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-06-05 |
010635 |
天弘合益债券发起C |
1.0155 |
1.1306 |
1.0155 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-04 |
010635 |
天弘合益债券发起C |
1.0155 |
1.1306 |
1.0153 |
1.1304 |
0.0002 |
0.02% |
| 2026-06-03 |
010635 |
天弘合益债券发起C |
1.0153 |
1.1304 |
1.0152 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-02 |
010635 |
天弘合益债券发起C |
1.0152 |
1.1303 |
1.0150 |
1.1301 |
0.0002 |
0.02% |
| 2026-06-01 |
010635 |
天弘合益债券发起C |
1.0150 |
1.1301 |
1.0147 |
1.1298 |
0.0003 |
0.03% |
| 2026-05-29 |
010635 |
天弘合益债券发起C |
1.0147 |
1.1298 |
1.0144 |
1.1295 |
0.0003 |
0.03% |
| 2026-05-28 |
010635 |
天弘合益债券发起C |
1.0144 |
1.1295 |
1.0141 |
1.1292 |
0.0003 |
0.03% |
| 2026-05-27 |
010635 |
天弘合益债券发起C |
1.0141 |
1.1292 |
1.0139 |
1.1290 |
0.0002 |
0.02% |
| 2026-05-26 |
010635 |
天弘合益债券发起C |
1.0139 |
1.1290 |
1.0138 |
1.1289 |
0.0001 |
0.01% |
| 2026-05-25 |
010635 |
天弘合益债券发起C |
1.0138 |
1.1289 |
1.0136 |
1.1287 |
0.0002 |
0.02% |
| 2026-05-22 |
010635 |
天弘合益债券发起C |
1.0136 |
1.1287 |
1.0135 |
1.1286 |
0.0001 |
0.01% |
| 2026-05-21 |
010635 |
天弘合益债券发起C |
1.0135 |
1.1286 |
1.0133 |
1.1284 |
0.0002 |
0.02% |
| 2026-05-20 |
010635 |
天弘合益债券发起C |
1.0133 |
1.1284 |
1.0131 |
1.1282 |
0.0002 |
0.02% |
| 2026-05-19 |
010635 |
天弘合益债券发起C |
1.0131 |
1.1282 |
1.0129 |
1.1280 |
0.0002 |
0.02% |
| 2026-05-18 |
010635 |
天弘合益债券发起C |
1.0129 |
1.1280 |
1.0127 |
1.1278 |
0.0002 |
0.02% |
| 2026-05-15 |
010635 |
天弘合益债券发起C |
1.0127 |
1.1278 |
1.0126 |
1.1277 |
0.0001 |
0.01% |
| 2026-05-14 |
010635 |
天弘合益债券发起C |
1.0126 |
1.1277 |
1.0126 |
1.1277 |
0.0000 |
0.00% |
| 2026-05-13 |
010635 |
天弘合益债券发起C |
1.0126 |
1.1277 |
1.0123 |
1.1274 |
0.0003 |
0.03% |
| 2026-05-12 |
010635 |
天弘合益债券发起C |
1.0123 |
1.1274 |
1.0122 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-11 |
010635 |
天弘合益债券发起C |
1.0122 |
1.1273 |
1.0120 |
1.1271 |
0.0002 |
0.02% |
| 2026-05-08 |
010635 |
天弘合益债券发起C |
1.0120 |
1.1271 |
1.0119 |
1.1270 |
0.0001 |
0.01% |
| 2026-04-30 |
010635 |
天弘合益债券发起C |
1.0119 |
1.1270 |
1.0119 |
1.1270 |
0.0000 |
0.00% |
| 2026-04-29 |
010635 |
天弘合益债券发起C |
1.0119 |
1.1270 |
1.0117 |
1.1268 |
0.0002 |
0.02% |
| 2026-04-28 |
010635 |
天弘合益债券发起C |
1.0117 |
1.1268 |
1.0116 |
1.1267 |
0.0001 |
0.01% |
| 2026-04-27 |
010635 |
天弘合益债券发起C |
1.0116 |
1.1267 |
1.0116 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-24 |
010635 |
天弘合益债券发起C |
1.0116 |
1.1267 |
1.0116 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-23 |
010635 |
天弘合益债券发起C |
1.0116 |
1.1267 |
1.0115 |
1.1266 |
0.0001 |
0.01% |
| 2026-04-22 |
010635 |
天弘合益债券发起C |
1.0115 |
1.1266 |
1.0112 |
1.1263 |
0.0003 |
0.03% |
| 2026-04-21 |
010635 |
天弘合益债券发起C |
1.0112 |
1.1263 |
1.0110 |
1.1261 |
0.0002 |
0.02% |
| 2026-04-20 |
010635 |
天弘合益债券发起C |
1.0110 |
1.1261 |
1.0107 |
1.1258 |
0.0003 |
0.03% |
| 2026-04-17 |
010635 |
天弘合益债券发起C |
1.0107 |
1.1258 |
1.0105 |
1.1256 |
0.0002 |
0.02% |
| 2026-04-16 |
010635 |
天弘合益债券发起C |
1.0105 |
1.1256 |
1.0104 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-15 |
010635 |
天弘合益债券发起C |
1.0104 |
1.1255 |
1.0104 |
1.1255 |
0.0000 |
0.00% |
| 2026-04-14 |
010635 |
天弘合益债券发起C |
1.0104 |
1.1255 |
1.0102 |
1.1253 |
0.0002 |
0.02% |
| 2026-04-13 |
010635 |
天弘合益债券发起C |
1.0102 |
1.1253 |
1.0099 |
1.1250 |
0.0003 |
0.03% |
| 2026-04-10 |
010635 |
天弘合益债券发起C |
1.0099 |
1.1250 |
1.0098 |
1.1249 |
0.0001 |
0.01% |
| 2026-04-09 |
010635 |
天弘合益债券发起C |
1.0098 |
1.1249 |
1.0096 |
1.1247 |
0.0002 |
0.02% |
| 2026-04-08 |
010635 |
天弘合益债券发起C |
1.0096 |
1.1247 |
1.0094 |
1.1245 |
0.0002 |
0.02% |
| 2026-04-07 |
010635 |
天弘合益债券发起C |
1.0094 |
1.1245 |
1.0090 |
1.1241 |
0.0004 |
0.04% |
| 2026-04-03 |
010635 |
天弘合益债券发起C |
1.0090 |
1.1241 |
1.0086 |
1.1237 |
0.0004 |
0.04% |
| 2026-04-02 |
010635 |
天弘合益债券发起C |
1.0086 |
1.1237 |
1.0085 |
1.1236 |
0.0001 |
0.01% |
| 2026-04-01 |
010635 |
天弘合益债券发起C |
1.0085 |
1.1236 |
1.0084 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-31 |
010635 |
天弘合益债券发起C |
1.0084 |
1.1235 |
1.0082 |
1.1233 |
0.0002 |
0.02% |
| 2026-03-30 |
010635 |
天弘合益债券发起C |
1.0082 |
1.1233 |
1.0077 |
1.1228 |
0.0005 |
0.05% |
| 2026-03-27 |
010635 |
天弘合益债券发起C |
1.0077 |
1.1228 |
1.0075 |
1.1226 |
0.0002 |
0.02% |
| 2026-03-26 |
010635 |
天弘合益债券发起C |
1.0075 |
1.1226 |
1.0073 |
1.1224 |
0.0002 |
0.02% |
| 2026-03-25 |
010635 |
天弘合益债券发起C |
1.0073 |
1.1224 |
1.0071 |
1.1222 |
0.0002 |
0.02% |
| 2026-03-24 |
010635 |
天弘合益债券发起C |
1.0071 |
1.1222 |
1.0070 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-23 |
010635 |
天弘合益债券发起C |
1.0070 |
1.1221 |
1.0070 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-20 |
010635 |
天弘合益债券发起C |
1.0070 |
1.1221 |
1.0069 |
1.1220 |
0.0001 |
0.01% |
| 2026-03-19 |
010635 |
天弘合益债券发起C |
1.0069 |
1.1220 |
1.0067 |
1.1218 |
0.0002 |
0.02% |
| 2026-03-18 |
010635 |
天弘合益债券发起C |
1.0067 |
1.1218 |
1.0065 |
1.1216 |
0.0002 |
0.02% |
| 2026-03-17 |
010635 |
天弘合益债券发起C |
1.0065 |
1.1216 |
1.0062 |
1.1213 |
0.0003 |
0.03% |
| 2026-03-16 |
010635 |
天弘合益债券发起C |
1.0062 |
1.1213 |
1.0064 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010635 |
天弘合益债券发起C |
1.0064 |
1.1215 |
1.0063 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-12 |
010635 |
天弘合益债券发起C |
1.0063 |
1.1214 |
1.0063 |
1.1214 |
0.0000 |
0.00% |
| 2026-03-11 |
010635 |
天弘合益债券发起C |
1.0063 |
1.1214 |
1.0062 |
1.1213 |
0.0001 |
0.01% |
| 2026-03-10 |
010635 |
天弘合益债券发起C |
1.0062 |
1.1213 |
1.0061 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-09 |
010635 |
天弘合益债券发起C |
1.0061 |
1.1212 |
1.0063 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-03-06 |
010635 |
天弘合益债券发起C |
1.0063 |
1.1214 |
1.0062 |
1.1213 |
0.0001 |
0.01% |
| 2026-03-05 |
010635 |
天弘合益债券发起C |
1.0062 |
1.1213 |
1.0061 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-04 |
010635 |
天弘合益债券发起C |
1.0061 |
1.1212 |
1.0058 |
1.1209 |
0.0003 |
0.03% |
| 2026-03-03 |
010635 |
天弘合益债券发起C |
1.0058 |
1.1209 |
1.0057 |
1.1208 |
0.0001 |
0.01% |
| 2026-03-02 |
010635 |
天弘合益债券发起C |
1.0057 |
1.1208 |
1.0051 |
1.1202 |
0.0006 |
0.06% |
| 2026-02-27 |
010635 |
天弘合益债券发起C |
1.0051 |
1.1202 |
1.0050 |
1.1201 |
0.0001 |
0.01% |
| 2026-02-26 |
010635 |
天弘合益债券发起C |
1.0050 |
1.1201 |
1.0054 |
1.1205 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010635 |
天弘合益债券发起C |
1.0054 |
1.1205 |
1.0058 |
1.1209 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010635 |
天弘合益债券发起C |
1.0058 |
1.1209 |
1.0051 |
1.1202 |
0.0007 |
0.07% |
| 2026-02-13 |
010635 |
天弘合益债券发起C |
1.0051 |
1.1202 |
1.0051 |
1.1202 |
0.0000 |
0.00% |
| 2026-02-12 |
010635 |
天弘合益债券发起C |
1.0051 |
1.1202 |
1.0048 |
1.1199 |
0.0003 |
0.03% |
| 2026-02-11 |
010635 |
天弘合益债券发起C |
1.0048 |
1.1199 |
1.0045 |
1.1196 |
0.0003 |
0.03% |
| 2026-02-10 |
010635 |
天弘合益债券发起C |
1.0045 |
1.1196 |
1.0043 |
1.1194 |
0.0002 |
0.02% |
| 2026-02-09 |
010635 |
天弘合益债券发起C |
1.0043 |
1.1194 |
1.0038 |
1.1189 |
0.0005 |
0.05% |
| 2026-02-06 |
010635 |
天弘合益债券发起C |
1.0038 |
1.1189 |
1.0034 |
1.1185 |
0.0004 |
0.04% |
| 2026-02-05 |
010635 |
天弘合益债券发起C |
1.0034 |
1.1185 |
1.0032 |
1.1183 |
0.0002 |
0.02% |
| 2026-02-04 |
010635 |
天弘合益债券发起C |
1.0032 |
1.1183 |
1.0032 |
1.1183 |
0.0000 |
0.00% |
| 2026-02-03 |
010635 |
天弘合益债券发起C |
1.0032 |
1.1183 |
1.0032 |
1.1183 |
0.0000 |
0.00% |
| 2026-02-02 |
010635 |
天弘合益债券发起C |
1.0032 |
1.1183 |
1.0031 |
1.1182 |
0.0001 |
0.01% |
| 2026-01-30 |
010635 |
天弘合益债券发起C |
1.0031 |
1.1182 |
1.0032 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010635 |
天弘合益债券发起C |
1.0032 |
1.1183 |
1.0031 |
1.1182 |
0.0001 |
0.01% |
| 2026-01-28 |
010635 |
天弘合益债券发起C |
1.0031 |
1.1182 |
1.0031 |
1.1182 |
0.0000 |
0.00% |
| 2026-01-27 |
010635 |
天弘合益债券发起C |
1.0031 |
1.1182 |
1.0031 |
1.1182 |
0.0000 |
0.00% |
| 2026-01-26 |
010635 |
天弘合益债券发起C |
1.0031 |
1.1182 |
1.0030 |
1.1181 |
0.0001 |
0.01% |
| 2026-01-23 |
010635 |
天弘合益债券发起C |
1.0030 |
1.1181 |
1.0028 |
1.1179 |
0.0002 |
0.02% |
| 2026-01-22 |
010635 |
天弘合益债券发起C |
1.0028 |
1.1179 |
1.0025 |
1.1176 |
0.0003 |
0.03% |
| 2026-01-21 |
010635 |
天弘合益债券发起C |
1.0025 |
1.1176 |
1.0023 |
1.1174 |
0.0002 |
0.02% |
| 2026-01-20 |
010635 |
天弘合益债券发起C |
1.0023 |
1.1174 |
1.0021 |
1.1172 |
0.0002 |
0.02% |
| 2026-01-19 |
010635 |
天弘合益债券发起C |
1.0021 |
1.1172 |
1.0020 |
1.1171 |
0.0001 |
0.01% |
| 2026-01-16 |
010635 |
天弘合益债券发起C |
1.0020 |
1.1171 |
1.0018 |
1.1169 |
0.0002 |
0.02% |
| 2026-01-15 |
010635 |
天弘合益债券发起C |
1.0018 |
1.1169 |
1.0016 |
1.1167 |
0.0002 |
0.02% |
| 2026-01-14 |
010635 |
天弘合益债券发起C |
1.0016 |
1.1167 |
1.0015 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-13 |
010635 |
天弘合益债券发起C |
1.0015 |
1.1166 |
1.0015 |
1.1166 |
0.0000 |
0.00% |
| 2026-01-12 |
010635 |
天弘合益债券发起C |
1.0015 |
1.1166 |
1.0013 |
1.1164 |
0.0002 |
0.02% |
| 2026-01-09 |
010635 |
天弘合益债券发起C |
1.0013 |
1.1164 |
1.0012 |
1.1163 |
0.0001 |
0.01% |
| 2026-01-08 |
010635 |
天弘合益债券发起C |
1.0012 |
1.1163 |
1.0012 |
1.1163 |
0.0000 |
0.00% |
| 2026-01-07 |
010635 |
天弘合益债券发起C |
1.0012 |
1.1163 |
1.0013 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010635 |
天弘合益债券发起C |
1.0013 |
1.1164 |
1.0014 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-01-05 |
010635 |
天弘合益债券发起C |
1.0014 |
1.1165 |
1.0011 |
1.1162 |
0.0003 |
0.03% |
