天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0825
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1921
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：10.41亿元
- 基金公司：天弘基金
- 基金经理：刘嗣兴 赵鼎龙
近一年,天弘京津冀发起债A(011656)基金累计收益率2.89%
| 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 |
011656 |
天弘京津冀发起债A |
1.0829 |
1.1925 |
1.0825 |
1.1921 |
0.0004 |
0.04% |
| 2026-09-15 |
011656 |
天弘京津冀发起债A |
1.0825 |
1.1921 |
1.0823 |
1.1919 |
0.0002 |
0.02% |
| 2026-09-14 |
011656 |
天弘京津冀发起债A |
1.0823 |
1.1919 |
1.0821 |
1.1917 |
0.0002 |
0.02% |
| 2026-09-11 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0822 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011656 |
天弘京津冀发起债A |
1.0822 |
1.1918 |
1.0822 |
1.1918 |
0.0000 |
0.00% |
| 2026-09-09 |
011656 |
天弘京津冀发起债A |
1.0822 |
1.1918 |
1.0821 |
1.1917 |
0.0001 |
0.01% |
| 2026-09-08 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0821 |
1.1917 |
0.0000 |
0.00% |
| 2026-09-07 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0817 |
1.1913 |
0.0004 |
0.04% |
| 2026-09-04 |
011656 |
天弘京津冀发起债A |
1.0817 |
1.1913 |
1.0816 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-03 |
011656 |
天弘京津冀发起债A |
1.0816 |
1.1912 |
1.0813 |
1.1909 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0813 |
1.1909 |
0.0000 |
0.00% |
| 2026-09-01 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0809 |
1.1905 |
0.0004 |
0.04% |
| 2026-08-31 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0808 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-28 |
011656 |
天弘京津冀发起债A |
1.0808 |
1.1904 |
1.0809 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0812 |
1.1908 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011656 |
天弘京津冀发起债A |
1.0812 |
1.1908 |
1.0813 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0813 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-24 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0809 |
1.1905 |
0.0004 |
0.04% |
| 2026-08-21 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0811 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011656 |
天弘京津冀发起债A |
1.0811 |
1.1907 |
1.0814 |
1.1910 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011656 |
天弘京津冀发起债A |
1.0814 |
1.1910 |
1.0816 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-08-18 |
011656 |
天弘京津冀发起债A |
1.0816 |
1.1912 |
1.0810 |
1.1906 |
0.0006 |
0.06% |
| 2026-08-17 |
011656 |
天弘京津冀发起债A |
1.0810 |
1.1906 |
1.0807 |
1.1903 |
0.0003 |
0.03% |
| 2026-08-14 |
011656 |
天弘京津冀发起债A |
1.0807 |
1.1903 |
1.0806 |
1.1902 |
0.0001 |
0.01% |
| 2026-08-13 |
011656 |
天弘京津冀发起债A |
1.0806 |
1.1902 |
1.0801 |
1.1897 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0801 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-11 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0801 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-10 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0796 |
1.1892 |
0.0005 |
0.05% |
| 2026-08-07 |
011656 |
天弘京津冀发起债A |
1.0796 |
1.1892 |
1.0793 |
1.1889 |
0.0003 |
0.03% |
| 2026-08-06 |
011656 |
天弘京津冀发起债A |
1.0793 |
1.1889 |
1.0792 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-05 |
011656 |
天弘京津冀发起债A |
1.0792 |
1.1888 |
1.0792 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-04 |
011656 |
天弘京津冀发起债A |
1.0792 |
1.1888 |
1.0789 |
1.1885 |
0.0003 |
0.03% |
| 2026-08-03 |
011656 |
天弘京津冀发起债A |
1.0789 |
1.1885 |
1.0788 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-31 |
011656 |
天弘京津冀发起债A |
1.0788 |
1.1884 |
1.0786 |
1.1882 |
0.0002 |
0.02% |
| 2026-07-30 |
011656 |
天弘京津冀发起债A |
1.0786 |
1.1882 |
1.0783 |
1.1879 |
0.0003 |
0.03% |
| 2026-07-29 |
011656 |
天弘京津冀发起债A |
1.0783 |
1.1879 |
1.0783 |
1.1879 |
0.0000 |
0.00% |
| 2026-07-28 |
011656 |
天弘京津冀发起债A |
1.0783 |
1.1879 |
1.0785 |
1.1881 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011656 |
天弘京津冀发起债A |
1.0785 |
1.1881 |
1.0785 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-24 |
011656 |
天弘京津冀发起债A |
1.0785 |
1.1881 |
1.0784 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-23 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1880 |
1.0784 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-22 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1880 |
1.0781 |
1.1877 |
0.0003 |
0.03% |
| 2026-07-21 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-20 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-17 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-16 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-15 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0780 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-14 |
011656 |
天弘京津冀发起债A |
1.0780 |
1.1876 |
1.0779 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-13 |
011656 |
天弘京津冀发起债A |
1.0779 |
1.1875 |
1.0779 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-10 |
011656 |
天弘京津冀发起债A |
1.0779 |
1.1875 |
1.0778 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-09 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0778 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-08 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0776 |
1.1872 |
0.0002 |
0.02% |
| 2026-07-07 |
011656 |
天弘京津冀发起债A |
1.0776 |
1.1872 |
1.0776 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-06 |
011656 |
天弘京津冀发起债A |
1.0776 |
1.1872 |
1.0772 |
1.1868 |
0.0004 |
0.04% |
| 2026-07-03 |
011656 |
天弘京津冀发起债A |
1.0772 |
1.1868 |
1.0772 |
1.1868 |
0.0000 |
0.00% |
| 2026-07-02 |
011656 |
天弘京津冀发起债A |
1.0772 |
1.1868 |
1.0771 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-01 |
011656 |
天弘京津冀发起债A |
1.0771 |
1.1867 |
1.0777 |
1.1873 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011656 |
天弘京津冀发起债A |
1.0777 |
1.1873 |
1.0778 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0773 |
1.1869 |
0.0005 |
0.05% |
| 2026-06-26 |
011656 |
天弘京津冀发起债A |
1.0773 |
1.1869 |
1.0771 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-25 |
011656 |
天弘京津冀发起债A |
1.0771 |
1.1867 |
1.0766 |
1.1862 |
0.0005 |
0.05% |
| 2026-06-24 |
011656 |
天弘京津冀发起债A |
1.0766 |
1.1862 |
1.0764 |
1.1860 |
0.0002 |
0.02% |
| 2026-06-23 |
011656 |
天弘京津冀发起债A |
1.0764 |
1.1860 |
1.0768 |
1.1864 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011656 |
天弘京津冀发起债A |
1.0768 |
1.1864 |
1.0767 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-18 |
011656 |
天弘京津冀发起债A |
1.0767 |
1.1863 |
1.0764 |
1.1860 |
0.0003 |
0.03% |
| 2026-06-17 |
011656 |
天弘京津冀发起债A |
1.0764 |
1.1860 |
1.0759 |
1.1855 |
0.0005 |
0.05% |
| 2026-06-16 |
011656 |
天弘京津冀发起债A |
1.0759 |
1.1855 |
1.0755 |
1.1851 |
0.0004 |
0.04% |
| 2026-06-15 |
011656 |
天弘京津冀发起债A |
1.0755 |
1.1851 |
1.0753 |
1.1849 |
0.0002 |
0.02% |
| 2026-06-12 |
011656 |
天弘京津冀发起债A |
1.0753 |
1.1849 |
1.0752 |
1.1848 |
0.0001 |
0.01% |
| 2026-06-11 |
011656 |
天弘京津冀发起债A |
1.0752 |
1.1848 |
1.0759 |
1.1855 |
-0.0007 |
-0.07% |
| 2026-06-10 |
011656 |
天弘京津冀发起债A |
1.0759 |
1.1855 |
1.0765 |
1.1861 |
-0.0006 |
-0.06% |
| 2026-06-09 |
011656 |
天弘京津冀发起债A |
1.0765 |
1.1861 |
1.0770 |
1.1866 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011656 |
天弘京津冀发起债A |
1.0770 |
1.1866 |
1.0774 |
1.1870 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011656 |
天弘京津冀发起债A |
1.0774 |
1.1870 |
1.0777 |
1.1873 |
-0.0003 |
-0.03% |
| 2026-06-04 |
011656 |
天弘京津冀发起债A |
1.0777 |
1.1873 |
1.0774 |
1.1870 |
0.0003 |
0.03% |
| 2026-06-03 |
011656 |
天弘京津冀发起债A |
1.0774 |
1.1870 |
1.0775 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-06-02 |
011656 |
天弘京津冀发起债A |
1.0775 |
1.1871 |
1.0774 |
1.1870 |
0.0001 |
0.01% |
| 2026-06-01 |
011656 |
天弘京津冀发起债A |
1.0774 |
1.1870 |
1.0768 |
1.1864 |
0.0006 |
0.06% |
| 2026-05-29 |
011656 |
天弘京津冀发起债A |
1.0768 |
1.1864 |
1.0766 |
1.1862 |
0.0002 |
0.02% |
| 2026-05-28 |
011656 |
天弘京津冀发起债A |
1.0766 |
1.1862 |
1.0762 |
1.1858 |
0.0004 |
0.04% |
| 2026-05-27 |
011656 |
天弘京津冀发起债A |
1.0762 |
1.1858 |
1.0756 |
1.1852 |
0.0006 |
0.06% |
| 2026-05-26 |
011656 |
天弘京津冀发起债A |
1.0756 |
1.1852 |
1.0752 |
1.1848 |
0.0004 |
0.04% |
| 2026-05-25 |
011656 |
天弘京津冀发起债A |
1.0752 |
1.1848 |
1.0748 |
1.1844 |
0.0004 |
0.04% |
| 2026-05-22 |
011656 |
天弘京津冀发起债A |
1.0748 |
1.1844 |
1.0748 |
1.1844 |
0.0000 |
0.00% |
| 2026-05-21 |
011656 |
天弘京津冀发起债A |
1.0748 |
1.1844 |
1.0749 |
1.1845 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011656 |
天弘京津冀发起债A |
1.0749 |
1.1845 |
1.0746 |
1.1842 |
0.0003 |
0.03% |
| 2026-05-19 |
011656 |
天弘京津冀发起债A |
1.0746 |
1.1842 |
1.0740 |
1.1836 |
0.0006 |
0.06% |
| 2026-05-18 |
011656 |
天弘京津冀发起债A |
1.0740 |
1.1836 |
1.0737 |
1.1833 |
0.0003 |
0.03% |
| 2026-05-15 |
011656 |
天弘京津冀发起债A |
1.0737 |
1.1833 |
1.0735 |
1.1831 |
0.0002 |
0.02% |
| 2026-05-14 |
011656 |
天弘京津冀发起债A |
1.0735 |
1.1831 |
1.0734 |
1.1830 |
0.0001 |
0.01% |
| 2026-05-13 |
011656 |
天弘京津冀发起债A |
1.0734 |
1.1830 |
1.0729 |
1.1825 |
0.0005 |
0.05% |
| 2026-05-12 |
011656 |
天弘京津冀发起债A |
1.0729 |
1.1825 |
1.0725 |
1.1821 |
0.0004 |
0.04% |
| 2026-05-11 |
011656 |
天弘京津冀发起债A |
1.0725 |
1.1821 |
1.0721 |
1.1817 |
0.0004 |
0.04% |
| 2026-05-08 |
011656 |
天弘京津冀发起债A |
1.0721 |
1.1817 |
1.0719 |
1.1815 |
0.0002 |
0.02% |
| 2026-04-30 |
011656 |
天弘京津冀发起债A |
1.0718 |
1.1814 |
1.0719 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-04-29 |
011656 |
天弘京津冀发起债A |
1.0719 |
1.1815 |
1.0714 |
1.1810 |
0.0005 |
0.05% |
| 2026-04-28 |
011656 |
天弘京津冀发起债A |
1.0714 |
1.1810 |
1.0709 |
1.1805 |
0.0005 |
0.05% |
| 2026-04-27 |
011656 |
天弘京津冀发起债A |
1.0709 |
1.1805 |
1.0713 |
1.1809 |
-0.0004 |
-0.04% |
| 2026-04-24 |
011656 |
天弘京津冀发起债A |
1.0713 |
1.1809 |
1.0716 |
1.1812 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011656 |
天弘京津冀发起债A |
1.0716 |
1.1812 |
1.0718 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-04-22 |
011656 |
天弘京津冀发起债A |
1.0718 |
1.1814 |
1.0714 |
1.1810 |
0.0004 |
0.04% |
| 2026-04-21 |
011656 |
天弘京津冀发起债A |
1.0714 |
1.1810 |
1.0710 |
1.1806 |
0.0004 |
0.04% |
| 2026-04-20 |
011656 |
天弘京津冀发起债A |
1.0710 |
1.1806 |
1.0708 |
1.1804 |
0.0002 |
0.02% |
| 2026-04-17 |
011656 |
天弘京津冀发起债A |
1.0708 |
1.1804 |
1.0704 |
1.1800 |
0.0004 |
0.04% |
| 2026-04-16 |
011656 |
天弘京津冀发起债A |
1.0704 |
1.1800 |
1.0703 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-15 |
011656 |
天弘京津冀发起债A |
1.0703 |
1.1799 |
1.0701 |
1.1797 |
0.0002 |
0.02% |
| 2026-04-14 |
011656 |
天弘京津冀发起债A |
1.0701 |
1.1797 |
1.0699 |
1.1795 |
0.0002 |
0.02% |
| 2026-04-13 |
011656 |
天弘京津冀发起债A |
1.0699 |
1.1795 |
1.0695 |
1.1791 |
0.0004 |
0.04% |
| 2026-04-10 |
011656 |
天弘京津冀发起债A |
1.0695 |
1.1791 |
1.0690 |
1.1786 |
0.0005 |
0.05% |
| 2026-04-09 |
011656 |
天弘京津冀发起债A |
1.0690 |
1.1786 |
1.0691 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011656 |
天弘京津冀发起债A |
1.0691 |
1.1787 |
1.0689 |
1.1785 |
0.0002 |
0.02% |
| 2026-04-07 |
011656 |
天弘京津冀发起债A |
1.0689 |
1.1785 |
1.0681 |
1.1777 |
0.0008 |
0.07% |
| 2026-04-03 |
011656 |
天弘京津冀发起债A |
1.0681 |
1.1777 |
1.0673 |
1.1769 |
0.0008 |
0.07% |
| 2026-04-02 |
011656 |
天弘京津冀发起债A |
1.0673 |
1.1769 |
1.0672 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-01 |
011656 |
天弘京津冀发起债A |
1.0672 |
1.1768 |
1.0674 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-03-31 |
011656 |
天弘京津冀发起债A |
1.0674 |
1.1770 |
1.0672 |
1.1768 |
0.0002 |
0.02% |
| 2026-03-30 |
011656 |
天弘京津冀发起债A |
1.0672 |
1.1768 |
1.0665 |
1.1761 |
0.0007 |
0.07% |
| 2026-03-27 |
011656 |
天弘京津冀发起债A |
1.0665 |
1.1761 |
1.0661 |
1.1757 |
0.0004 |
0.04% |
| 2026-03-26 |
011656 |
天弘京津冀发起债A |
1.0661 |
1.1757 |
1.0658 |
1.1754 |
0.0003 |
0.03% |
| 2026-03-25 |
011656 |
天弘京津冀发起债A |
1.0658 |
1.1754 |
1.0655 |
1.1751 |
0.0003 |
0.03% |
| 2026-03-24 |
011656 |
天弘京津冀发起债A |
1.0655 |
1.1751 |
1.0653 |
1.1749 |
0.0002 |
0.02% |
| 2026-03-23 |
011656 |
天弘京津冀发起债A |
1.0653 |
1.1749 |
1.0655 |
1.1751 |
-0.0002 |
-0.02% |
| 2026-03-20 |
011656 |
天弘京津冀发起债A |
1.0655 |
1.1751 |
1.0654 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-19 |
011656 |
天弘京津冀发起债A |
1.0654 |
1.1750 |
1.0650 |
1.1746 |
0.0004 |
0.04% |
| 2026-03-18 |
011656 |
天弘京津冀发起债A |
1.0650 |
1.1746 |
1.0645 |
1.1741 |
0.0005 |
0.05% |
| 2026-03-17 |
011656 |
天弘京津冀发起债A |
1.0645 |
1.1741 |
1.0643 |
1.1739 |
0.0002 |
0.02% |
| 2026-03-16 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1739 |
1.0645 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011656 |
天弘京津冀发起债A |
1.0645 |
1.1741 |
1.0643 |
1.1739 |
0.0002 |
0.02% |
| 2026-03-12 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1739 |
1.0643 |
1.1739 |
0.0000 |
0.00% |
| 2026-03-11 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1739 |
1.0643 |
1.1739 |
0.0000 |
0.00% |
| 2026-03-10 |
011656 |
天弘京津冀发起债A |
1.0643 |
1.1739 |
1.0642 |
1.1738 |
0.0001 |
0.01% |
| 2026-03-09 |
011656 |
天弘京津冀发起债A |
1.0642 |
1.1738 |
1.0646 |
1.1742 |
-0.0004 |
-0.04% |
| 2026-03-06 |
011656 |
天弘京津冀发起债A |
1.0646 |
1.1742 |
1.0644 |
1.1740 |
0.0002 |
0.02% |
| 2026-03-05 |
011656 |
天弘京津冀发起债A |
1.0644 |
1.1740 |
1.0642 |
1.1738 |
0.0002 |
0.02% |
| 2026-03-04 |
011656 |
天弘京津冀发起债A |
1.0642 |
1.1738 |
1.0640 |
1.1736 |
0.0002 |
0.02% |
| 2026-03-03 |
011656 |
天弘京津冀发起债A |
1.0640 |
1.1736 |
1.0639 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-02 |
011656 |
天弘京津冀发起债A |
1.0639 |
1.1735 |
1.0633 |
1.1729 |
0.0006 |
0.06% |
| 2026-02-27 |
011656 |
天弘京津冀发起债A |
1.0633 |
1.1729 |
1.0631 |
1.1727 |
0.0002 |
0.02% |
| 2026-02-26 |
011656 |
天弘京津冀发起债A |
1.0631 |
1.1727 |
1.0636 |
1.1732 |
-0.0005 |
-0.05% |
| 2026-02-25 |
011656 |
天弘京津冀发起债A |
1.0636 |
1.1732 |
1.0640 |
1.1736 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011656 |
天弘京津冀发起债A |
1.0640 |
1.1736 |
1.0634 |
1.1730 |
0.0006 |
0.06% |
| 2026-02-13 |
011656 |
天弘京津冀发起债A |
1.0634 |
1.1730 |
1.0633 |
1.1729 |
0.0001 |
0.01% |
| 2026-02-12 |
011656 |
天弘京津冀发起债A |
1.0633 |
1.1729 |
1.0630 |
1.1726 |
0.0003 |
0.03% |
| 2026-02-11 |
011656 |
天弘京津冀发起债A |
1.0630 |
1.1726 |
1.0626 |
1.1722 |
0.0004 |
0.04% |
| 2026-02-10 |
011656 |
天弘京津冀发起债A |
1.0626 |
1.1722 |
1.0623 |
1.1719 |
0.0003 |
0.03% |
| 2026-02-09 |
011656 |
天弘京津冀发起债A |
1.0623 |
1.1719 |
1.0618 |
1.1714 |
0.0005 |
0.05% |
| 2026-02-06 |
011656 |
天弘京津冀发起债A |
1.0618 |
1.1714 |
1.0615 |
1.1711 |
0.0003 |
0.03% |
| 2026-02-05 |
011656 |
天弘京津冀发起债A |
1.0615 |
1.1711 |
1.0613 |
1.1709 |
0.0002 |
0.02% |
| 2026-02-04 |
011656 |
天弘京津冀发起债A |
1.0613 |
1.1709 |
1.0613 |
1.1709 |
0.0000 |
0.00% |
| 2026-02-03 |
011656 |
天弘京津冀发起债A |
1.0613 |
1.1709 |
1.0614 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011656 |
天弘京津冀发起债A |
1.0614 |
1.1710 |
1.0614 |
1.1710 |
0.0000 |
0.00% |
| 2026-01-30 |
011656 |
天弘京津冀发起债A |
1.0614 |
1.1710 |
1.0615 |
1.1711 |
-0.0001 |
-0.01% |
| 2026-01-29 |
011656 |
天弘京津冀发起债A |
1.0615 |
1.1711 |
1.0614 |
1.1710 |
0.0001 |
0.01% |
| 2026-01-28 |
011656 |
天弘京津冀发起债A |
1.0614 |
1.1710 |
1.0614 |
1.1710 |
0.0000 |
0.00% |
| 2026-01-27 |
011656 |
天弘京津冀发起债A |
1.0614 |
1.1710 |
1.0615 |
1.1711 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011656 |
天弘京津冀发起债A |
1.0615 |
1.1711 |
1.0612 |
1.1708 |
0.0003 |
0.03% |
| 2026-01-23 |
011656 |
天弘京津冀发起债A |
1.0612 |
1.1708 |
1.0610 |
1.1706 |
0.0002 |
0.02% |
| 2026-01-22 |
011656 |
天弘京津冀发起债A |
1.0610 |
1.1706 |
1.0608 |
1.1704 |
0.0002 |
0.02% |
| 2026-01-21 |
011656 |
天弘京津冀发起债A |
1.0608 |
1.1704 |
1.0603 |
1.1699 |
0.0005 |
0.05% |
| 2026-01-20 |
011656 |
天弘京津冀发起债A |
1.0603 |
1.1699 |
1.0601 |
1.1697 |
0.0002 |
0.02% |
| 2026-01-19 |
011656 |
天弘京津冀发起债A |
1.0601 |
1.1697 |
1.0598 |
1.1694 |
0.0003 |
0.03% |
| 2026-01-16 |
011656 |
天弘京津冀发起债A |
1.0598 |
1.1694 |
1.0596 |
1.1692 |
0.0002 |
0.02% |
| 2026-01-15 |
011656 |
天弘京津冀发起债A |
1.0596 |
1.1692 |
1.0593 |
1.1689 |
0.0003 |
0.03% |
| 2026-01-14 |
011656 |
天弘京津冀发起债A |
1.0593 |
1.1689 |
1.0592 |
1.1688 |
0.0001 |
0.01% |
| 2026-01-13 |
011656 |
天弘京津冀发起债A |
1.0592 |
1.1688 |
1.0590 |
1.1686 |
0.0002 |
0.02% |
| 2026-01-12 |
011656 |
天弘京津冀发起债A |
1.0590 |
1.1686 |
1.0588 |
1.1684 |
0.0002 |
0.02% |
| 2026-01-09 |
011656 |
天弘京津冀发起债A |
1.0588 |
1.1684 |
1.0587 |
1.1683 |
0.0001 |
0.01% |
| 2026-01-08 |
011656 |
天弘京津冀发起债A |
1.0587 |
1.1683 |
1.0585 |
1.1681 |
0.0002 |
0.02% |
| 2026-01-07 |
011656 |
天弘京津冀发起债A |
1.0585 |
1.1681 |
1.0586 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-01-06 |
011656 |
天弘京津冀发起债A |
1.0586 |
1.1682 |
1.0588 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-01-05 |
011656 |
天弘京津冀发起债A |
1.0588 |
1.1684 |
1.0583 |
1.1679 |
0.0005 |
0.05% |
| 2025-12-31 |
011656 |
天弘京津冀发起债A |
1.0583 |
1.1679 |
1.0582 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-30 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1678 |
1.0582 |
1.1678 |
0.0000 |
0.00% |
| 2025-12-29 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1678 |
1.0583 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-12-26 |
011656 |
天弘京津冀发起债A |
1.0583 |
1.1679 |
1.0583 |
1.1679 |
0.0000 |
0.00% |
| 2025-12-25 |
011656 |
天弘京津冀发起债A |
1.0583 |
1.1679 |
1.0582 |
1.1678 |
0.0001 |
0.01% |
| 2025-12-24 |
011656 |
天弘京津冀发起债A |
1.0582 |
1.1678 |
1.0581 |
1.1677 |
0.0001 |
0.01% |
| 2025-12-23 |
011656 |
天弘京津冀发起债A |
1.0581 |
1.1677 |
1.0578 |
1.1674 |
0.0003 |
0.03% |
| 2025-12-22 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-12-19 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0572 |
1.1668 |
0.0005 |
0.05% |
| 2025-12-18 |
011656 |
天弘京津冀发起债A |
1.0572 |
1.1668 |
1.0569 |
1.1665 |
0.0003 |
0.03% |
| 2025-12-17 |
011656 |
天弘京津冀发起债A |
1.0569 |
1.1665 |
1.0565 |
1.1661 |
0.0004 |
0.04% |
| 2025-12-16 |
011656 |
天弘京津冀发起债A |
1.0565 |
1.1661 |
1.0563 |
1.1659 |
0.0002 |
0.02% |
| 2025-12-15 |
011656 |
天弘京津冀发起债A |
1.0563 |
1.1659 |
1.0568 |
1.1664 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0568 |
1.1664 |
0.0000 |
0.00% |
| 2025-12-11 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0564 |
1.1660 |
0.0004 |
0.04% |
| 2025-12-10 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0562 |
1.1658 |
0.0002 |
0.02% |
| 2025-12-09 |
011656 |
天弘京津冀发起债A |
1.0562 |
1.1658 |
1.0560 |
1.1656 |
0.0002 |
0.02% |
| 2025-12-08 |
011656 |
天弘京津冀发起债A |
1.0560 |
1.1656 |
1.0561 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0561 |
1.1657 |
0.0000 |
0.00% |
| 2025-12-04 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0567 |
1.1663 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0568 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0570 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0568 |
1.1664 |
0.0002 |
0.02% |
| 2025-11-28 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0567 |
1.1663 |
0.0001 |
0.01% |
| 2025-11-27 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0570 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0576 |
1.1672 |
-0.0006 |
-0.06% |
| 2025-11-25 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0578 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-21 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0579 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0578 |
1.1674 |
0.0001 |
0.01% |
| 2025-11-19 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0578 |
1.1674 |
0.0000 |
0.00% |
| 2025-11-18 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-17 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0575 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-14 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-13 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-12 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0573 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-11 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0571 |
1.1667 |
0.0002 |
0.02% |
| 2025-11-10 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0571 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-07 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0575 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0579 |
1.1675 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0576 |
1.1672 |
0.0003 |
0.03% |
| 2025-11-04 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0575 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-03 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0571 |
1.1667 |
0.0004 |
0.04% |
| 2025-10-31 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0564 |
1.1660 |
0.0007 |
0.07% |
| 2025-10-30 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0556 |
1.1652 |
0.0008 |
0.08% |
| 2025-10-29 |
011656 |
天弘京津冀发起债A |
1.0556 |
1.1652 |
1.0553 |
1.1649 |
0.0003 |
0.03% |
| 2025-10-28 |
011656 |
天弘京津冀发起债A |
1.0553 |
1.1649 |
1.0539 |
1.1635 |
0.0014 |
0.13% |
| 2025-10-27 |
011656 |
天弘京津冀发起债A |
1.0539 |
1.1635 |
1.0536 |
1.1632 |
0.0003 |
0.03% |
| 2025-10-24 |
011656 |
天弘京津冀发起债A |
1.0536 |
1.1632 |
1.0534 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-23 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0534 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-22 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0531 |
1.1627 |
0.0003 |
0.03% |
| 2025-10-21 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0528 |
1.1624 |
0.0003 |
0.03% |
| 2025-10-20 |
011656 |
天弘京津冀发起债A |
1.0528 |
1.1624 |
1.0531 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0518 |
1.1614 |
0.0013 |
0.12% |
| 2025-10-16 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1614 |
1.0513 |
1.1609 |
0.0005 |
0.05% |
| 2025-10-15 |
011656 |
天弘京津冀发起债A |
1.0513 |
1.1609 |
1.0514 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011656 |
天弘京津冀发起债A |
1.0514 |
1.1610 |
1.0512 |
1.1608 |
0.0002 |
0.02% |
| 2025-10-13 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0505 |
1.1601 |
0.0007 |
0.07% |
| 2025-10-10 |
011656 |
天弘京津冀发起债A |
1.0505 |
1.1601 |
1.0504 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-09 |
011656 |
天弘京津冀发起债A |
1.0504 |
1.1600 |
1.0499 |
1.1595 |
0.0005 |
0.05% |
| 2025-09-30 |
011656 |
天弘京津冀发起债A |
1.0499 |
1.1595 |
1.0497 |
1.1593 |
0.0002 |
0.02% |
| 2025-09-29 |
011656 |
天弘京津冀发起债A |
1.0497 |
1.1593 |
1.0496 |
1.1592 |
0.0001 |
0.01% |
| 2025-09-26 |
011656 |
天弘京津冀发起债A |
1.0496 |
1.1592 |
1.0498 |
1.1594 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011656 |
天弘京津冀发起债A |
1.0498 |
1.1594 |
1.0502 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-09-24 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1598 |
1.0512 |
1.1608 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0517 |
1.1613 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0516 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-19 |
011656 |
天弘京津冀发起债A |
1.0516 |
1.1612 |
1.0520 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0523 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0523 |
1.1619 |
0.0000 |
0.00% |
