天弘兴益一年定开基金净值查询(011655)
今天最新净值
1.0802
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：1.2347
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.2113亿
- 最近资产：11.50亿元
- 基金公司：
- 基金经理：刘洋
近一年,天弘兴益一年定开(011655)基金累计收益率2.69%
| 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 |
011655 |
天弘兴益一年定开 |
1.0807 |
1.2352 |
1.0802 |
1.2347 |
0.0005 |
0.05% |
| 2026-09-14 |
011655 |
天弘兴益一年定开 |
1.0802 |
1.2347 |
1.0801 |
1.2346 |
0.0001 |
0.01% |
| 2026-09-11 |
011655 |
天弘兴益一年定开 |
1.0801 |
1.2346 |
1.0808 |
1.2353 |
-0.0007 |
-0.06% |
| 2026-09-10 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.2353 |
1.0811 |
1.2356 |
-0.0003 |
-0.03% |
| 2026-09-09 |
011655 |
天弘兴益一年定开 |
1.0811 |
1.2356 |
1.0811 |
1.2356 |
0.0000 |
0.00% |
| 2026-09-08 |
011655 |
天弘兴益一年定开 |
1.0811 |
1.2356 |
1.0814 |
1.2359 |
-0.0003 |
-0.03% |
| 2026-09-07 |
011655 |
天弘兴益一年定开 |
1.0814 |
1.2359 |
1.0809 |
1.2354 |
0.0005 |
0.05% |
| 2026-09-04 |
011655 |
天弘兴益一年定开 |
1.0809 |
1.2354 |
1.0808 |
1.2353 |
0.0001 |
0.01% |
| 2026-09-03 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.2353 |
1.0793 |
1.2338 |
0.0015 |
0.14% |
| 2026-09-02 |
011655 |
天弘兴益一年定开 |
1.0793 |
1.2338 |
1.0798 |
1.2343 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
011655 |
天弘兴益一年定开 |
1.0798 |
1.2343 |
1.0781 |
1.2326 |
0.0017 |
0.16% |
| 2026-08-31 |
011655 |
天弘兴益一年定开 |
1.0781 |
1.2326 |
1.0774 |
1.2319 |
0.0007 |
0.06% |
| 2026-08-28 |
011655 |
天弘兴益一年定开 |
1.0774 |
1.2319 |
1.0778 |
1.2323 |
-0.0004 |
-0.04% |
| 2026-08-27 |
011655 |
天弘兴益一年定开 |
1.0778 |
1.2323 |
1.0795 |
1.2340 |
-0.0017 |
-0.16% |
| 2026-08-26 |
011655 |
天弘兴益一年定开 |
1.0795 |
1.2340 |
1.0803 |
1.2348 |
-0.0008 |
-0.07% |
| 2026-08-25 |
011655 |
天弘兴益一年定开 |
1.0803 |
1.2348 |
1.0806 |
1.2351 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011655 |
天弘兴益一年定开 |
1.0806 |
1.2351 |
1.0793 |
1.2338 |
0.0013 |
0.12% |
| 2026-08-21 |
011655 |
天弘兴益一年定开 |
1.0793 |
1.2338 |
1.0798 |
1.2343 |
-0.0005 |
-0.05% |
| 2026-08-20 |
011655 |
天弘兴益一年定开 |
1.0798 |
1.2343 |
1.0802 |
1.2347 |
-0.0004 |
-0.04% |
| 2026-08-19 |
011655 |
天弘兴益一年定开 |
1.0802 |
1.2347 |
1.0818 |
1.2363 |
-0.0016 |
-0.15% |
| 2026-08-18 |
011655 |
天弘兴益一年定开 |
1.0818 |
1.2363 |
1.0808 |
1.2353 |
0.0010 |
0.09% |
| 2026-08-17 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.2353 |
1.0802 |
1.2347 |
0.0006 |
0.06% |
| 2026-08-14 |
011655 |
天弘兴益一年定开 |
1.0802 |
1.2347 |
1.0802 |
1.2347 |
0.0000 |
0.00% |
| 2026-08-13 |
011655 |
天弘兴益一年定开 |
1.0802 |
1.2347 |
1.0788 |
1.2333 |
0.0014 |
0.13% |
| 2026-08-12 |
011655 |
天弘兴益一年定开 |
1.0788 |
1.2333 |
1.0788 |
1.2333 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011655 |
天弘兴益一年定开 |
1.0788 |
1.2333 |
1.0800 |
1.2345 |
-0.0012 |
-0.11% |
| 2026-08-10 |
011655 |
天弘兴益一年定开 |
1.0800 |
1.2345 |
1.0784 |
1.2329 |
0.0016 |
0.15% |
| 2026-08-07 |
011655 |
天弘兴益一年定开 |
1.0784 |
1.2329 |
1.0772 |
1.2317 |
0.0012 |
0.11% |
| 2026-08-06 |
011655 |
天弘兴益一年定开 |
1.0772 |
1.2317 |
1.0769 |
1.2314 |
0.0003 |
0.03% |
| 2026-08-05 |
011655 |
天弘兴益一年定开 |
1.0769 |
1.2314 |
1.0772 |
1.2317 |
-0.0003 |
-0.03% |
| 2026-08-04 |
011655 |
天弘兴益一年定开 |
1.0772 |
1.2317 |
1.0765 |
1.2310 |
0.0007 |
0.07% |
| 2026-08-03 |
011655 |
天弘兴益一年定开 |
1.0765 |
1.2310 |
1.0764 |
1.2309 |
0.0001 |
0.01% |
| 2026-07-31 |
011655 |
天弘兴益一年定开 |
1.0764 |
1.2309 |
1.0757 |
1.2302 |
0.0007 |
0.07% |
| 2026-07-30 |
011655 |
天弘兴益一年定开 |
1.0757 |
1.2302 |
1.0734 |
1.2279 |
0.0023 |
0.21% |
| 2026-07-29 |
011655 |
天弘兴益一年定开 |
1.0734 |
1.2279 |
1.0738 |
1.2283 |
-0.0004 |
-0.04% |
| 2026-07-28 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2283 |
1.0737 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-27 |
011655 |
天弘兴益一年定开 |
1.0737 |
1.2282 |
1.0740 |
1.2285 |
-0.0003 |
-0.03% |
| 2026-07-24 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2285 |
1.0731 |
1.2276 |
0.0009 |
0.08% |
| 2026-07-23 |
011655 |
天弘兴益一年定开 |
1.0731 |
1.2276 |
1.0732 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011655 |
天弘兴益一年定开 |
1.0732 |
1.2277 |
1.0710 |
1.2255 |
0.0022 |
0.21% |
| 2026-07-21 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2255 |
1.0707 |
1.2252 |
0.0003 |
0.03% |
| 2026-07-20 |
011655 |
天弘兴益一年定开 |
1.0707 |
1.2252 |
1.0712 |
1.2257 |
-0.0005 |
-0.05% |
| 2026-07-17 |
011655 |
天弘兴益一年定开 |
1.0712 |
1.2257 |
1.0704 |
1.2249 |
0.0008 |
0.07% |
| 2026-07-16 |
011655 |
天弘兴益一年定开 |
1.0704 |
1.2249 |
1.0838 |
1.2252 |
-0.0003 |
-0.03% |
| 2026-07-15 |
011655 |
天弘兴益一年定开 |
1.0838 |
1.2252 |
1.0838 |
1.2252 |
0.0000 |
0.00% |
| 2026-07-14 |
011655 |
天弘兴益一年定开 |
1.0838 |
1.2252 |
1.0834 |
1.2248 |
0.0004 |
0.04% |
| 2026-07-13 |
011655 |
天弘兴益一年定开 |
1.0834 |
1.2248 |
1.0843 |
1.2257 |
-0.0009 |
-0.08% |
| 2026-07-10 |
011655 |
天弘兴益一年定开 |
1.0843 |
1.2257 |
1.0842 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-09 |
011655 |
天弘兴益一年定开 |
1.0842 |
1.2256 |
1.0843 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011655 |
天弘兴益一年定开 |
1.0843 |
1.2257 |
1.0835 |
1.2249 |
0.0008 |
0.07% |
| 2026-07-07 |
011655 |
天弘兴益一年定开 |
1.0835 |
1.2249 |
1.0835 |
1.2249 |
0.0000 |
0.00% |
| 2026-07-06 |
011655 |
天弘兴益一年定开 |
1.0835 |
1.2249 |
1.0826 |
1.2240 |
0.0009 |
0.08% |
| 2026-07-03 |
011655 |
天弘兴益一年定开 |
1.0826 |
1.2240 |
1.0831 |
1.2245 |
-0.0005 |
-0.05% |
| 2026-07-02 |
011655 |
天弘兴益一年定开 |
1.0831 |
1.2245 |
1.0829 |
1.2243 |
0.0002 |
0.02% |
| 2026-07-01 |
011655 |
天弘兴益一年定开 |
1.0829 |
1.2243 |
1.0844 |
1.2258 |
-0.0015 |
-0.14% |
| 2026-06-30 |
011655 |
天弘兴益一年定开 |
1.0844 |
1.2258 |
1.0861 |
1.2275 |
-0.0017 |
-0.16% |
| 2026-06-29 |
011655 |
天弘兴益一年定开 |
1.0861 |
1.2275 |
1.0847 |
1.2261 |
0.0014 |
0.13% |
| 2026-06-26 |
011655 |
天弘兴益一年定开 |
1.0847 |
1.2261 |
1.0844 |
1.2258 |
0.0003 |
0.03% |
| 2026-06-25 |
011655 |
天弘兴益一年定开 |
1.0844 |
1.2258 |
1.0830 |
1.2244 |
0.0014 |
0.13% |
| 2026-06-24 |
011655 |
天弘兴益一年定开 |
1.0830 |
1.2244 |
1.0833 |
1.2247 |
-0.0003 |
-0.03% |
| 2026-06-23 |
011655 |
天弘兴益一年定开 |
1.0833 |
1.2247 |
1.0840 |
1.2254 |
-0.0007 |
-0.06% |
| 2026-06-22 |
011655 |
天弘兴益一年定开 |
1.0840 |
1.2254 |
1.0844 |
1.2258 |
-0.0004 |
-0.04% |
| 2026-06-18 |
011655 |
天弘兴益一年定开 |
1.0844 |
1.2258 |
1.0840 |
1.2254 |
0.0004 |
0.04% |
| 2026-06-17 |
011655 |
天弘兴益一年定开 |
1.0840 |
1.2254 |
1.0829 |
1.2243 |
0.0011 |
0.10% |
| 2026-06-16 |
011655 |
天弘兴益一年定开 |
1.0829 |
1.2243 |
1.0808 |
1.2222 |
0.0021 |
0.19% |
| 2026-06-15 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.2222 |
1.0805 |
1.2219 |
0.0003 |
0.03% |
| 2026-06-12 |
011655 |
天弘兴益一年定开 |
1.0805 |
1.2219 |
1.0792 |
1.2206 |
0.0013 |
0.12% |
| 2026-06-11 |
011655 |
天弘兴益一年定开 |
1.0792 |
1.2206 |
1.0798 |
1.2212 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011655 |
天弘兴益一年定开 |
1.0798 |
1.2212 |
1.0812 |
1.2226 |
-0.0014 |
-0.13% |
| 2026-06-09 |
011655 |
天弘兴益一年定开 |
1.0812 |
1.2226 |
1.0820 |
1.2234 |
-0.0008 |
-0.07% |
| 2026-06-08 |
011655 |
天弘兴益一年定开 |
1.0820 |
1.2234 |
1.0829 |
1.2243 |
-0.0009 |
-0.08% |
| 2026-06-05 |
011655 |
天弘兴益一年定开 |
1.0829 |
1.2243 |
1.0844 |
1.2258 |
-0.0015 |
-0.14% |
| 2026-06-04 |
011655 |
天弘兴益一年定开 |
1.0844 |
1.2258 |
1.0834 |
1.2248 |
0.0010 |
0.09% |
| 2026-06-03 |
011655 |
天弘兴益一年定开 |
1.0834 |
1.2248 |
1.0844 |
1.2258 |
-0.0010 |
-0.09% |
| 2026-06-02 |
011655 |
天弘兴益一年定开 |
1.0844 |
1.2258 |
1.0847 |
1.2261 |
-0.0003 |
-0.03% |
| 2026-06-01 |
011655 |
天弘兴益一年定开 |
1.0847 |
1.2261 |
1.0839 |
1.2253 |
0.0008 |
0.07% |
| 2026-05-29 |
011655 |
天弘兴益一年定开 |
1.0839 |
1.2253 |
1.0835 |
1.2249 |
0.0004 |
0.04% |
| 2026-05-28 |
011655 |
天弘兴益一年定开 |
1.0835 |
1.2249 |
1.0835 |
1.2249 |
0.0000 |
0.00% |
| 2026-05-27 |
011655 |
天弘兴益一年定开 |
1.0835 |
1.2249 |
1.0819 |
1.2233 |
0.0016 |
0.15% |
| 2026-05-26 |
011655 |
天弘兴益一年定开 |
1.0819 |
1.2233 |
1.0806 |
1.2220 |
0.0013 |
0.12% |
| 2026-05-25 |
011655 |
天弘兴益一年定开 |
1.0806 |
1.2220 |
1.0797 |
1.2211 |
0.0009 |
0.08% |
| 2026-05-22 |
011655 |
天弘兴益一年定开 |
1.0797 |
1.2211 |
1.0803 |
1.2217 |
-0.0006 |
-0.06% |
| 2026-05-21 |
011655 |
天弘兴益一年定开 |
1.0803 |
1.2217 |
1.0803 |
1.2217 |
0.0000 |
0.00% |
| 2026-05-20 |
011655 |
天弘兴益一年定开 |
1.0803 |
1.2217 |
1.0808 |
1.2222 |
-0.0005 |
-0.05% |
| 2026-05-19 |
011655 |
天弘兴益一年定开 |
1.0808 |
1.2222 |
1.0791 |
1.2205 |
0.0017 |
0.16% |
| 2026-05-18 |
011655 |
天弘兴益一年定开 |
1.0791 |
1.2205 |
1.0784 |
1.2198 |
0.0007 |
0.06% |
| 2026-05-15 |
011655 |
天弘兴益一年定开 |
1.0784 |
1.2198 |
1.0788 |
1.2202 |
-0.0004 |
-0.04% |
| 2026-05-14 |
011655 |
天弘兴益一年定开 |
1.0788 |
1.2202 |
1.0793 |
1.2207 |
-0.0005 |
-0.05% |
| 2026-05-13 |
011655 |
天弘兴益一年定开 |
1.0793 |
1.2207 |
1.0786 |
1.2200 |
0.0007 |
0.06% |
| 2026-05-12 |
011655 |
天弘兴益一年定开 |
1.0786 |
1.2200 |
1.0780 |
1.2194 |
0.0006 |
0.06% |
| 2026-05-11 |
011655 |
天弘兴益一年定开 |
1.0780 |
1.2194 |
1.0773 |
1.2187 |
0.0007 |
0.06% |
| 2026-05-08 |
011655 |
天弘兴益一年定开 |
1.0773 |
1.2187 |
1.0771 |
1.2185 |
0.0002 |
0.02% |
| 2026-04-30 |
011655 |
天弘兴益一年定开 |
1.0778 |
1.2192 |
1.0786 |
1.2200 |
-0.0008 |
-0.07% |
| 2026-04-29 |
011655 |
天弘兴益一年定开 |
1.0786 |
1.2200 |
1.0775 |
1.2189 |
0.0011 |
0.10% |
| 2026-04-28 |
011655 |
天弘兴益一年定开 |
1.0775 |
1.2189 |
1.0762 |
1.2176 |
0.0013 |
0.12% |
| 2026-04-27 |
011655 |
天弘兴益一年定开 |
1.0762 |
1.2176 |
1.0769 |
1.2183 |
-0.0007 |
-0.07% |
| 2026-04-24 |
011655 |
天弘兴益一年定开 |
1.0769 |
1.2183 |
1.0779 |
1.2193 |
-0.0010 |
-0.09% |
| 2026-04-23 |
011655 |
天弘兴益一年定开 |
1.0779 |
1.2193 |
1.0793 |
1.2207 |
-0.0014 |
-0.13% |
| 2026-04-22 |
011655 |
天弘兴益一年定开 |
1.0793 |
1.2207 |
1.0780 |
1.2194 |
0.0013 |
0.12% |
| 2026-04-21 |
011655 |
天弘兴益一年定开 |
1.0780 |
1.2194 |
1.0773 |
1.2187 |
0.0007 |
0.06% |
| 2026-04-20 |
011655 |
天弘兴益一年定开 |
1.0773 |
1.2187 |
1.0771 |
1.2185 |
0.0002 |
0.02% |
| 2026-04-17 |
011655 |
天弘兴益一年定开 |
1.0771 |
1.2185 |
1.0762 |
1.2176 |
0.0009 |
0.08% |
| 2026-04-16 |
011655 |
天弘兴益一年定开 |
1.0762 |
1.2176 |
1.0759 |
1.2173 |
0.0003 |
0.03% |
| 2026-04-15 |
011655 |
天弘兴益一年定开 |
1.0759 |
1.2173 |
1.0757 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-14 |
011655 |
天弘兴益一年定开 |
1.0757 |
1.2171 |
1.0757 |
1.2171 |
0.0000 |
0.00% |
| 2026-04-13 |
011655 |
天弘兴益一年定开 |
1.0757 |
1.2171 |
1.0755 |
1.2169 |
0.0002 |
0.02% |
| 2026-04-10 |
011655 |
天弘兴益一年定开 |
1.0755 |
1.2169 |
1.0755 |
1.2169 |
0.0000 |
0.00% |
| 2026-04-09 |
011655 |
天弘兴益一年定开 |
1.0755 |
1.2169 |
1.0755 |
1.2169 |
0.0000 |
0.00% |
| 2026-04-08 |
011655 |
天弘兴益一年定开 |
1.0755 |
1.2169 |
1.0757 |
1.2171 |
-0.0002 |
-0.02% |
| 2026-04-07 |
011655 |
天弘兴益一年定开 |
1.0757 |
1.2171 |
1.0756 |
1.2170 |
0.0001 |
0.01% |
| 2026-04-03 |
011655 |
天弘兴益一年定开 |
1.0756 |
1.2170 |
1.0752 |
1.2166 |
0.0004 |
0.04% |
| 2026-04-02 |
011655 |
天弘兴益一年定开 |
1.0752 |
1.2166 |
1.0751 |
1.2165 |
0.0001 |
0.01% |
| 2026-04-01 |
011655 |
天弘兴益一年定开 |
1.0751 |
1.2165 |
1.0752 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011655 |
天弘兴益一年定开 |
1.0752 |
1.2166 |
1.0753 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011655 |
天弘兴益一年定开 |
1.0753 |
1.2167 |
1.0749 |
1.2163 |
0.0004 |
0.04% |
| 2026-03-27 |
011655 |
天弘兴益一年定开 |
1.0749 |
1.2163 |
1.0746 |
1.2160 |
0.0003 |
0.03% |
| 2026-03-26 |
011655 |
天弘兴益一年定开 |
1.0746 |
1.2160 |
1.0745 |
1.2159 |
0.0001 |
0.01% |
| 2026-03-25 |
011655 |
天弘兴益一年定开 |
1.0745 |
1.2159 |
1.0744 |
1.2158 |
0.0001 |
0.01% |
| 2026-03-24 |
011655 |
天弘兴益一年定开 |
1.0744 |
1.2158 |
1.0744 |
1.2158 |
0.0000 |
0.00% |
| 2026-03-23 |
011655 |
天弘兴益一年定开 |
1.0744 |
1.2158 |
1.0745 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011655 |
天弘兴益一年定开 |
1.0745 |
1.2159 |
1.0743 |
1.2157 |
0.0002 |
0.02% |
| 2026-03-19 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2157 |
1.0743 |
1.2157 |
0.0000 |
0.00% |
| 2026-03-18 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2157 |
1.0740 |
1.2154 |
0.0003 |
0.03% |
| 2026-03-17 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2154 |
1.0738 |
1.2152 |
0.0002 |
0.02% |
| 2026-03-16 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2152 |
1.0738 |
1.2152 |
0.0000 |
0.00% |
| 2026-03-13 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2152 |
1.0738 |
1.2152 |
0.0000 |
0.00% |
| 2026-03-12 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2152 |
1.0733 |
1.2147 |
0.0005 |
0.05% |
| 2026-03-11 |
011655 |
天弘兴益一年定开 |
1.0733 |
1.2147 |
1.0734 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011655 |
天弘兴益一年定开 |
1.0734 |
1.2148 |
1.0733 |
1.2147 |
0.0001 |
0.01% |
| 2026-03-09 |
011655 |
天弘兴益一年定开 |
1.0733 |
1.2147 |
1.0736 |
1.2150 |
-0.0003 |
-0.03% |
| 2026-03-06 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2150 |
1.0737 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011655 |
天弘兴益一年定开 |
1.0737 |
1.2151 |
1.0736 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-04 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2150 |
1.0733 |
1.2147 |
0.0003 |
0.03% |
| 2026-03-03 |
011655 |
天弘兴益一年定开 |
1.0733 |
1.2147 |
1.0731 |
1.2145 |
0.0002 |
0.02% |
| 2026-03-02 |
011655 |
天弘兴益一年定开 |
1.0731 |
1.2145 |
1.0727 |
1.2141 |
0.0004 |
0.04% |
| 2026-02-27 |
011655 |
天弘兴益一年定开 |
1.0727 |
1.2141 |
1.0724 |
1.2138 |
0.0003 |
0.03% |
| 2026-02-26 |
011655 |
天弘兴益一年定开 |
1.0724 |
1.2138 |
1.0727 |
1.2141 |
-0.0003 |
-0.03% |
| 2026-02-25 |
011655 |
天弘兴益一年定开 |
1.0727 |
1.2141 |
1.0728 |
1.2142 |
-0.0001 |
-0.01% |
| 2026-02-24 |
011655 |
天弘兴益一年定开 |
1.0728 |
1.2142 |
1.0724 |
1.2138 |
0.0004 |
0.04% |
| 2026-02-13 |
011655 |
天弘兴益一年定开 |
1.0724 |
1.2138 |
1.0724 |
1.2138 |
0.0000 |
0.00% |
| 2026-02-12 |
011655 |
天弘兴益一年定开 |
1.0724 |
1.2138 |
1.0723 |
1.2137 |
0.0001 |
0.01% |
| 2026-02-11 |
011655 |
天弘兴益一年定开 |
1.0723 |
1.2137 |
1.0722 |
1.2136 |
0.0001 |
0.01% |
| 2026-02-10 |
011655 |
天弘兴益一年定开 |
1.0722 |
1.2136 |
1.0724 |
1.2138 |
-0.0002 |
-0.02% |
| 2026-02-09 |
011655 |
天弘兴益一年定开 |
1.0724 |
1.2138 |
1.0720 |
1.2134 |
0.0004 |
0.04% |
| 2026-02-06 |
011655 |
天弘兴益一年定开 |
1.0720 |
1.2134 |
1.0717 |
1.2131 |
0.0003 |
0.03% |
| 2026-02-05 |
011655 |
天弘兴益一年定开 |
1.0717 |
1.2131 |
1.0714 |
1.2128 |
0.0003 |
0.03% |
| 2026-02-04 |
011655 |
天弘兴益一年定开 |
1.0714 |
1.2128 |
1.0713 |
1.2127 |
0.0001 |
0.01% |
| 2026-02-03 |
011655 |
天弘兴益一年定开 |
1.0713 |
1.2127 |
1.0712 |
1.2126 |
0.0001 |
0.01% |
| 2026-02-02 |
011655 |
天弘兴益一年定开 |
1.0712 |
1.2126 |
1.0711 |
1.2125 |
0.0001 |
0.01% |
| 2026-01-30 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2125 |
1.0711 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-29 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2125 |
1.0711 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-28 |
011655 |
天弘兴益一年定开 |
1.0711 |
1.2125 |
1.0709 |
1.2123 |
0.0002 |
0.02% |
| 2026-01-27 |
011655 |
天弘兴益一年定开 |
1.0709 |
1.2123 |
1.0710 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2124 |
1.0710 |
1.2124 |
0.0000 |
0.00% |
| 2026-01-23 |
011655 |
天弘兴益一年定开 |
1.0710 |
1.2124 |
1.0706 |
1.2120 |
0.0004 |
0.04% |
| 2026-01-22 |
011655 |
天弘兴益一年定开 |
1.0706 |
1.2120 |
1.0707 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-01-21 |
011655 |
天弘兴益一年定开 |
1.0707 |
1.2121 |
1.0707 |
1.2121 |
0.0000 |
0.00% |
| 2026-01-20 |
011655 |
天弘兴益一年定开 |
1.0707 |
1.2121 |
1.0705 |
1.2119 |
0.0002 |
0.02% |
| 2026-01-19 |
011655 |
天弘兴益一年定开 |
1.0705 |
1.2119 |
1.0704 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-16 |
011655 |
天弘兴益一年定开 |
1.0704 |
1.2118 |
1.0700 |
1.2114 |
0.0004 |
0.04% |
| 2026-01-15 |
011655 |
天弘兴益一年定开 |
1.0700 |
1.2114 |
1.0699 |
1.2113 |
0.0001 |
0.01% |
| 2026-01-14 |
011655 |
天弘兴益一年定开 |
1.0699 |
1.2113 |
1.0698 |
1.2112 |
0.0001 |
0.01% |
| 2026-01-13 |
011655 |
天弘兴益一年定开 |
1.0698 |
1.2112 |
1.0697 |
1.2111 |
0.0001 |
0.01% |
| 2026-01-12 |
011655 |
天弘兴益一年定开 |
1.0697 |
1.2111 |
1.0695 |
1.2109 |
0.0002 |
0.02% |
| 2026-01-09 |
011655 |
天弘兴益一年定开 |
1.0695 |
1.2109 |
1.0692 |
1.2106 |
0.0003 |
0.03% |
| 2026-01-08 |
011655 |
天弘兴益一年定开 |
1.0692 |
1.2106 |
1.0689 |
1.2103 |
0.0003 |
0.03% |
| 2026-01-07 |
011655 |
天弘兴益一年定开 |
1.0689 |
1.2103 |
1.0691 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011655 |
天弘兴益一年定开 |
1.0691 |
1.2105 |
1.0697 |
1.2111 |
-0.0006 |
-0.06% |
| 2026-01-05 |
011655 |
天弘兴益一年定开 |
1.0697 |
1.2111 |
1.0698 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-12-31 |
011655 |
天弘兴益一年定开 |
1.0698 |
1.2112 |
1.0698 |
1.2112 |
0.0000 |
0.00% |
| 2025-12-30 |
011655 |
天弘兴益一年定开 |
1.0698 |
1.2112 |
1.0698 |
1.2112 |
0.0000 |
0.00% |
| 2025-12-29 |
011655 |
天弘兴益一年定开 |
1.0698 |
1.2112 |
1.0702 |
1.2116 |
-0.0004 |
-0.04% |
| 2025-12-26 |
011655 |
天弘兴益一年定开 |
1.0702 |
1.2116 |
1.0700 |
1.2114 |
0.0002 |
0.02% |
| 2025-12-25 |
011655 |
天弘兴益一年定开 |
1.0700 |
1.2114 |
1.0700 |
1.2114 |
0.0000 |
0.00% |
| 2025-12-24 |
011655 |
天弘兴益一年定开 |
1.0700 |
1.2114 |
1.0700 |
1.2114 |
0.0000 |
0.00% |
| 2025-12-23 |
011655 |
天弘兴益一年定开 |
1.0700 |
1.2114 |
1.0697 |
1.2111 |
0.0003 |
0.03% |
| 2025-12-22 |
011655 |
天弘兴益一年定开 |
1.0697 |
1.2111 |
1.0697 |
1.2111 |
0.0000 |
0.00% |
| 2025-12-19 |
011655 |
天弘兴益一年定开 |
1.0697 |
1.2111 |
1.0693 |
1.2107 |
0.0004 |
0.04% |
| 2025-12-18 |
011655 |
天弘兴益一年定开 |
1.0693 |
1.2107 |
1.0690 |
1.2104 |
0.0003 |
0.03% |
| 2025-12-17 |
011655 |
天弘兴益一年定开 |
1.0690 |
1.2104 |
1.0686 |
1.2100 |
0.0004 |
0.04% |
| 2025-12-16 |
011655 |
天弘兴益一年定开 |
1.0686 |
1.2100 |
1.0685 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-15 |
011655 |
天弘兴益一年定开 |
1.0685 |
1.2099 |
1.0685 |
1.2099 |
0.0000 |
0.00% |
| 2025-12-12 |
011655 |
天弘兴益一年定开 |
1.0685 |
1.2099 |
1.0688 |
1.2102 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011655 |
天弘兴益一年定开 |
1.0688 |
1.2102 |
1.0749 |
1.2100 |
0.0002 |
0.02% |
| 2025-12-10 |
011655 |
天弘兴益一年定开 |
1.0749 |
1.2100 |
1.0747 |
1.2098 |
0.0002 |
0.02% |
| 2025-12-09 |
011655 |
天弘兴益一年定开 |
1.0747 |
1.2098 |
1.0744 |
1.2095 |
0.0003 |
0.03% |
| 2025-12-08 |
011655 |
天弘兴益一年定开 |
1.0744 |
1.2095 |
1.0743 |
1.2094 |
0.0001 |
0.01% |
| 2025-12-05 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0742 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-04 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0743 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0743 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-02 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0743 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-01 |
011655 |
天弘兴益一年定开 |
1.0743 |
1.2094 |
1.0741 |
1.2092 |
0.0002 |
0.02% |
| 2025-11-28 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-27 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-26 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0742 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0742 |
1.2093 |
0.0000 |
0.00% |
| 2025-11-24 |
011655 |
天弘兴益一年定开 |
1.0742 |
1.2093 |
1.0741 |
1.2092 |
0.0001 |
0.01% |
| 2025-11-21 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0741 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-20 |
011655 |
天弘兴益一年定开 |
1.0741 |
1.2092 |
1.0740 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-19 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0740 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-18 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0740 |
1.2091 |
0.0000 |
0.00% |
| 2025-11-17 |
011655 |
天弘兴益一年定开 |
1.0740 |
1.2091 |
1.0739 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-14 |
011655 |
天弘兴益一年定开 |
1.0739 |
1.2090 |
1.0738 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-13 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-12 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-11 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0738 |
1.2089 |
0.0000 |
0.00% |
| 2025-11-10 |
011655 |
天弘兴益一年定开 |
1.0738 |
1.2089 |
1.0737 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-07 |
011655 |
天弘兴益一年定开 |
1.0737 |
1.2088 |
1.0736 |
1.2087 |
0.0001 |
0.01% |
| 2025-11-06 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-05 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-04 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0736 |
1.2087 |
0.0000 |
0.00% |
| 2025-11-03 |
011655 |
天弘兴益一年定开 |
1.0736 |
1.2087 |
1.0735 |
1.2086 |
0.0001 |
0.01% |
| 2025-10-31 |
011655 |
天弘兴益一年定开 |
1.0735 |
1.2086 |
1.0734 |
1.2085 |
0.0001 |
0.01% |
| 2025-10-30 |
011655 |
天弘兴益一年定开 |
1.0734 |
1.2085 |
1.0733 |
1.2084 |
0.0001 |
0.01% |
| 2025-10-29 |
011655 |
天弘兴益一年定开 |
1.0733 |
1.2084 |
1.0732 |
1.2083 |
0.0001 |
0.01% |
| 2025-10-28 |
011655 |
天弘兴益一年定开 |
1.0732 |
1.2083 |
1.0730 |
1.2081 |
0.0002 |
0.02% |
| 2025-10-27 |
011655 |
天弘兴益一年定开 |
1.0730 |
1.2081 |
1.0729 |
1.2080 |
0.0001 |
0.01% |
| 2025-10-24 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-23 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-22 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-21 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0729 |
1.2080 |
0.0000 |
0.00% |
| 2025-10-20 |
011655 |
天弘兴益一年定开 |
1.0729 |
1.2080 |
1.0728 |
1.2079 |
0.0001 |
0.01% |
| 2025-10-17 |
011655 |
天弘兴益一年定开 |
1.0728 |
1.2079 |
1.0728 |
1.2079 |
0.0000 |
0.00% |
| 2025-10-16 |
011655 |
天弘兴益一年定开 |
1.0728 |
1.2079 |
1.0727 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-15 |
011655 |
天弘兴益一年定开 |
1.0727 |
1.2078 |
1.0726 |
1.2077 |
0.0001 |
0.01% |
| 2025-10-14 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0726 |
1.2077 |
0.0000 |
0.00% |
| 2025-10-13 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0725 |
1.2076 |
0.0001 |
0.01% |
| 2025-10-10 |
011655 |
天弘兴益一年定开 |
1.0725 |
1.2076 |
1.0726 |
1.2077 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011655 |
天弘兴益一年定开 |
1.0726 |
1.2077 |
1.0723 |
1.2074 |
0.0003 |
0.03% |
| 2025-09-30 |
011655 |
天弘兴益一年定开 |
1.0723 |
1.2074 |
1.0721 |
1.2072 |
0.0002 |
0.02% |
| 2025-09-29 |
011655 |
天弘兴益一年定开 |
1.0721 |
1.2072 |
1.0718 |
1.2069 |
0.0003 |
0.03% |
| 2025-09-26 |
011655 |
天弘兴益一年定开 |
1.0718 |
1.2069 |
1.0717 |
1.2068 |
0.0001 |
0.01% |
| 2025-09-25 |
011655 |
天弘兴益一年定开 |
1.0717 |
1.2068 |
1.0716 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-24 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-23 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0717 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011655 |
天弘兴益一年定开 |
1.0717 |
1.2068 |
1.0716 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-19 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-18 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-17 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-16 |
011655 |
天弘兴益一年定开 |
1.0716 |
1.2067 |
1.0716 |
1.2067 |
0.0000 |
0.00% |
