天弘睿选利率债发起式A基金净值查询(012858)
今天最新净值
1.0590
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1655
- 成立日期：2021-08-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.2230亿
- 最近资产：34.05亿
- 基金公司：天弘基金
- 基金经理：刘洋 彭玮
近一年,天弘睿选利率债发起式A(012858)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 |
| 2026-09-15 |
012858 |
天弘睿选利率债发起式A |
1.0591 |
1.1656 |
1.0590 |
1.1655 |
0.0001 |
0.01% |
| 2026-09-14 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0590 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-11 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0592 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012858 |
天弘睿选利率债发起式A |
1.0592 |
1.1657 |
1.0593 |
1.1658 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012858 |
天弘睿选利率债发起式A |
1.0593 |
1.1658 |
1.0592 |
1.1657 |
0.0001 |
0.01% |
| 2026-09-08 |
012858 |
天弘睿选利率债发起式A |
1.0592 |
1.1657 |
1.0593 |
1.1658 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012858 |
天弘睿选利率债发起式A |
1.0593 |
1.1658 |
1.0590 |
1.1655 |
0.0003 |
0.03% |
| 2026-09-04 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0589 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-03 |
012858 |
天弘睿选利率债发起式A |
1.0589 |
1.1654 |
1.0584 |
1.1649 |
0.0005 |
0.05% |
| 2026-09-02 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0585 |
1.1650 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0582 |
1.1647 |
0.0003 |
0.03% |
| 2026-08-31 |
012858 |
天弘睿选利率债发起式A |
1.0582 |
1.1647 |
1.0581 |
1.1646 |
0.0001 |
0.01% |
| 2026-08-28 |
012858 |
天弘睿选利率债发起式A |
1.0581 |
1.1646 |
1.0581 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-27 |
012858 |
天弘睿选利率债发起式A |
1.0581 |
1.1646 |
1.0585 |
1.1650 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0587 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012858 |
天弘睿选利率债发起式A |
1.0587 |
1.1652 |
1.0586 |
1.1651 |
0.0001 |
0.01% |
| 2026-08-24 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0585 |
1.1650 |
0.0001 |
0.01% |
| 2026-08-21 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-20 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-19 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-18 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-17 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-14 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-13 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-12 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-10 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-07 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0584 |
1.1649 |
0.0001 |
0.01% |
| 2026-08-06 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0584 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-05 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0584 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-04 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0585 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-08-03 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-31 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-30 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-29 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-28 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0586 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0585 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-24 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0586 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-07-23 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0586 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-22 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0585 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-21 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0585 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-20 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0586 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0585 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-16 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0586 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0584 |
1.1649 |
0.0002 |
0.02% |
| 2026-07-14 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0587 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-07-13 |
012858 |
天弘睿选利率债发起式A |
1.0587 |
1.1652 |
1.0593 |
1.1658 |
-0.0006 |
-0.06% |
| 2026-07-10 |
012858 |
天弘睿选利率债发起式A |
1.0593 |
1.1658 |
1.0593 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-09 |
012858 |
天弘睿选利率债发起式A |
1.0593 |
1.1658 |
1.0596 |
1.1661 |
-0.0003 |
-0.03% |
| 2026-07-08 |
012858 |
天弘睿选利率债发起式A |
1.0596 |
1.1661 |
1.0591 |
1.1656 |
0.0005 |
0.05% |
| 2026-07-07 |
012858 |
天弘睿选利率债发起式A |
1.0591 |
1.1656 |
1.0592 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012858 |
天弘睿选利率债发起式A |
1.0592 |
1.1657 |
1.0588 |
1.1653 |
0.0004 |
0.04% |
| 2026-07-03 |
012858 |
天弘睿选利率债发起式A |
1.0588 |
1.1653 |
1.0590 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-07-02 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0590 |
1.1655 |
0.0000 |
0.00% |
| 2026-07-01 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0599 |
1.1664 |
-0.0009 |
-0.08% |
| 2026-06-30 |
012858 |
天弘睿选利率债发起式A |
1.0599 |
1.1664 |
1.0608 |
1.1673 |
-0.0009 |
-0.08% |
| 2026-06-29 |
012858 |
天弘睿选利率债发起式A |
1.0608 |
1.1673 |
1.0599 |
1.1664 |
0.0009 |
0.08% |
| 2026-06-26 |
012858 |
天弘睿选利率债发起式A |
1.0599 |
1.1664 |
1.0594 |
1.1659 |
0.0005 |
0.05% |
| 2026-06-25 |
012858 |
天弘睿选利率债发起式A |
1.0594 |
1.1659 |
1.0586 |
1.1651 |
0.0008 |
0.08% |
| 2026-06-24 |
012858 |
天弘睿选利率债发起式A |
1.0586 |
1.1651 |
1.0585 |
1.1650 |
0.0001 |
0.01% |
| 2026-06-23 |
012858 |
天弘睿选利率债发起式A |
1.0585 |
1.1650 |
1.0591 |
1.1656 |
-0.0006 |
-0.06% |
| 2026-06-22 |
012858 |
天弘睿选利率债发起式A |
1.0591 |
1.1656 |
1.0590 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-18 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0588 |
1.1653 |
0.0002 |
0.02% |
| 2026-06-17 |
012858 |
天弘睿选利率债发起式A |
1.0588 |
1.1653 |
1.0584 |
1.1649 |
0.0004 |
0.04% |
| 2026-06-16 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0575 |
1.1640 |
0.0009 |
0.09% |
| 2026-06-15 |
012858 |
天弘睿选利率债发起式A |
1.0575 |
1.1640 |
1.0574 |
1.1639 |
0.0001 |
0.01% |
| 2026-06-12 |
012858 |
天弘睿选利率债发起式A |
1.0574 |
1.1639 |
1.0569 |
1.1634 |
0.0005 |
0.05% |
| 2026-06-11 |
012858 |
天弘睿选利率债发起式A |
1.0569 |
1.1634 |
1.0574 |
1.1639 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012858 |
天弘睿选利率债发起式A |
1.0574 |
1.1639 |
1.0584 |
1.1649 |
-0.0010 |
-0.09% |
| 2026-06-09 |
012858 |
天弘睿选利率债发起式A |
1.0584 |
1.1649 |
1.0590 |
1.1655 |
-0.0006 |
-0.06% |
| 2026-06-08 |
012858 |
天弘睿选利率债发起式A |
1.0590 |
1.1655 |
1.0596 |
1.1661 |
-0.0006 |
-0.06% |
| 2026-06-05 |
012858 |
天弘睿选利率债发起式A |
1.0596 |
1.1661 |
1.0601 |
1.1666 |
-0.0005 |
-0.05% |
| 2026-06-04 |
012858 |
天弘睿选利率债发起式A |
1.0601 |
1.1666 |
1.0595 |
1.1660 |
0.0006 |
0.06% |
| 2026-06-03 |
012858 |
天弘睿选利率债发起式A |
1.0595 |
1.1660 |
1.0599 |
1.1664 |
-0.0004 |
-0.04% |
| 2026-06-02 |
012858 |
天弘睿选利率债发起式A |
1.0599 |
1.1664 |
1.0600 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-06-01 |
012858 |
天弘睿选利率债发起式A |
1.0600 |
1.1665 |
1.0594 |
1.1659 |
0.0006 |
0.06% |
| 2026-05-29 |
012858 |
天弘睿选利率债发起式A |
1.0594 |
1.1659 |
1.0592 |
1.1657 |
0.0002 |
0.02% |
| 2026-05-28 |
012858 |
天弘睿选利率债发起式A |
1.0592 |
1.1657 |
1.0589 |
1.1654 |
0.0003 |
0.03% |
| 2026-05-27 |
012858 |
天弘睿选利率债发起式A |
1.0589 |
1.1654 |
1.0578 |
1.1643 |
0.0011 |
0.10% |
| 2026-05-26 |
012858 |
天弘睿选利率债发起式A |
1.0578 |
1.1643 |
1.0573 |
1.1638 |
0.0005 |
0.05% |
| 2026-05-25 |
012858 |
天弘睿选利率债发起式A |
1.0573 |
1.1638 |
1.0570 |
1.1635 |
0.0003 |
0.03% |
| 2026-05-22 |
012858 |
天弘睿选利率债发起式A |
1.0570 |
1.1635 |
1.0571 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012858 |
天弘睿选利率债发起式A |
1.0571 |
1.1636 |
1.0572 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012858 |
天弘睿选利率债发起式A |
1.0572 |
1.1637 |
1.0570 |
1.1635 |
0.0002 |
0.02% |
| 2026-05-19 |
012858 |
天弘睿选利率债发起式A |
1.0570 |
1.1635 |
1.0565 |
1.1630 |
0.0005 |
0.05% |
| 2026-05-18 |
012858 |
天弘睿选利率债发起式A |
1.0565 |
1.1630 |
1.0563 |
1.1628 |
0.0002 |
0.02% |
| 2026-05-15 |
012858 |
天弘睿选利率债发起式A |
1.0563 |
1.1628 |
1.0562 |
1.1627 |
0.0001 |
0.01% |
| 2026-05-14 |
012858 |
天弘睿选利率债发起式A |
1.0562 |
1.1627 |
1.0562 |
1.1627 |
0.0000 |
0.00% |
| 2026-05-13 |
012858 |
天弘睿选利率债发起式A |
1.0562 |
1.1627 |
1.0559 |
1.1624 |
0.0003 |
0.03% |
| 2026-05-12 |
012858 |
天弘睿选利率债发起式A |
1.0559 |
1.1624 |
1.0557 |
1.1622 |
0.0002 |
0.02% |
| 2026-05-11 |
012858 |
天弘睿选利率债发起式A |
1.0557 |
1.1622 |
1.0552 |
1.1617 |
0.0005 |
0.05% |
| 2026-05-08 |
012858 |
天弘睿选利率债发起式A |
1.0552 |
1.1617 |
1.0550 |
1.1615 |
0.0002 |
0.02% |
| 2026-04-30 |
012858 |
天弘睿选利率债发起式A |
1.0549 |
1.1614 |
1.0552 |
1.1617 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012858 |
天弘睿选利率债发起式A |
1.0552 |
1.1617 |
1.0544 |
1.1609 |
0.0008 |
0.08% |
| 2026-04-28 |
012858 |
天弘睿选利率债发起式A |
1.0544 |
1.1609 |
1.0540 |
1.1605 |
0.0004 |
0.04% |
| 2026-04-27 |
012858 |
天弘睿选利率债发起式A |
1.0540 |
1.1605 |
1.0544 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-04-24 |
012858 |
天弘睿选利率债发起式A |
1.0544 |
1.1609 |
1.0549 |
1.1614 |
-0.0005 |
-0.05% |
| 2026-04-23 |
012858 |
天弘睿选利率债发起式A |
1.0549 |
1.1614 |
1.0550 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-04-22 |
012858 |
天弘睿选利率债发起式A |
1.0550 |
1.1615 |
1.0547 |
1.1612 |
0.0003 |
0.03% |
| 2026-04-21 |
012858 |
天弘睿选利率债发起式A |
1.0547 |
1.1612 |
1.0546 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-20 |
012858 |
天弘睿选利率债发起式A |
1.0546 |
1.1611 |
1.0544 |
1.1609 |
0.0002 |
0.02% |
| 2026-04-17 |
012858 |
天弘睿选利率债发起式A |
1.0544 |
1.1609 |
1.0538 |
1.1603 |
0.0006 |
0.06% |
| 2026-04-16 |
012858 |
天弘睿选利率债发起式A |
1.0538 |
1.1603 |
1.0535 |
1.1600 |
0.0003 |
0.03% |
| 2026-04-15 |
012858 |
天弘睿选利率债发起式A |
1.0535 |
1.1600 |
1.0530 |
1.1595 |
0.0005 |
0.05% |
| 2026-04-14 |
012858 |
天弘睿选利率债发起式A |
1.0530 |
1.1595 |
1.0529 |
1.1594 |
0.0001 |
0.01% |
| 2026-04-13 |
012858 |
天弘睿选利率债发起式A |
1.0529 |
1.1594 |
1.0527 |
1.1592 |
0.0002 |
0.02% |
| 2026-04-10 |
012858 |
天弘睿选利率债发起式A |
1.0527 |
1.1592 |
1.0526 |
1.1591 |
0.0001 |
0.01% |
| 2026-04-09 |
012858 |
天弘睿选利率债发起式A |
1.0526 |
1.1591 |
1.0529 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012858 |
天弘睿选利率债发起式A |
1.0529 |
1.1594 |
1.0530 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-04-07 |
012858 |
天弘睿选利率债发起式A |
1.0530 |
1.1595 |
1.0524 |
1.1589 |
0.0006 |
0.06% |
| 2026-04-03 |
012858 |
天弘睿选利率债发起式A |
1.0524 |
1.1589 |
1.0519 |
1.1584 |
0.0005 |
0.05% |
| 2026-04-02 |
012858 |
天弘睿选利率债发起式A |
1.0519 |
1.1584 |
1.0516 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-01 |
012858 |
天弘睿选利率债发起式A |
1.0516 |
1.1581 |
1.0519 |
1.1584 |
-0.0003 |
-0.03% |
| 2026-03-31 |
012858 |
天弘睿选利率债发起式A |
1.0519 |
1.1584 |
1.0518 |
1.1583 |
0.0001 |
0.01% |
| 2026-03-30 |
012858 |
天弘睿选利率债发起式A |
1.0518 |
1.1583 |
1.0511 |
1.1576 |
0.0007 |
0.07% |
| 2026-03-27 |
012858 |
天弘睿选利率债发起式A |
1.0511 |
1.1576 |
1.0510 |
1.1575 |
0.0001 |
0.01% |
| 2026-03-26 |
012858 |
天弘睿选利率债发起式A |
1.0510 |
1.1575 |
1.0507 |
1.1572 |
0.0003 |
0.03% |
| 2026-03-25 |
012858 |
天弘睿选利率债发起式A |
1.0507 |
1.1572 |
1.0507 |
1.1572 |
0.0000 |
0.00% |
| 2026-03-24 |
012858 |
天弘睿选利率债发起式A |
1.0507 |
1.1572 |
1.0507 |
1.1572 |
0.0000 |
0.00% |
| 2026-03-23 |
012858 |
天弘睿选利率债发起式A |
1.0507 |
1.1572 |
1.0508 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012858 |
天弘睿选利率债发起式A |
1.0508 |
1.1573 |
1.0508 |
1.1573 |
0.0000 |
0.00% |
| 2026-03-19 |
012858 |
天弘睿选利率债发起式A |
1.0508 |
1.1573 |
1.0507 |
1.1572 |
0.0001 |
0.01% |
| 2026-03-18 |
012858 |
天弘睿选利率债发起式A |
1.0507 |
1.1572 |
1.0500 |
1.1565 |
0.0007 |
0.07% |
| 2026-03-17 |
012858 |
天弘睿选利率债发起式A |
1.0500 |
1.1565 |
1.0498 |
1.1563 |
0.0002 |
0.02% |
| 2026-03-16 |
012858 |
天弘睿选利率债发起式A |
1.0498 |
1.1563 |
1.0500 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012858 |
天弘睿选利率债发起式A |
1.0500 |
1.1565 |
1.0497 |
1.1562 |
0.0003 |
0.03% |
| 2026-03-12 |
012858 |
天弘睿选利率债发起式A |
1.0497 |
1.1562 |
1.0490 |
1.1555 |
0.0007 |
0.07% |
| 2026-03-11 |
012858 |
天弘睿选利率债发起式A |
1.0490 |
1.1555 |
1.0490 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-10 |
012858 |
天弘睿选利率债发起式A |
1.0490 |
1.1555 |
1.0489 |
1.1554 |
0.0001 |
0.01% |
| 2026-03-09 |
012858 |
天弘睿选利率债发起式A |
1.0489 |
1.1554 |
1.0494 |
1.1559 |
-0.0005 |
-0.05% |
| 2026-03-06 |
012858 |
天弘睿选利率债发起式A |
1.0494 |
1.1559 |
1.0494 |
1.1559 |
0.0000 |
0.00% |
| 2026-03-05 |
012858 |
天弘睿选利率债发起式A |
1.0494 |
1.1559 |
1.0495 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-03-04 |
012858 |
天弘睿选利率债发起式A |
1.0495 |
1.1560 |
1.0489 |
1.1554 |
0.0006 |
0.06% |
| 2026-03-03 |
012858 |
天弘睿选利率债发起式A |
1.0489 |
1.1554 |
1.0487 |
1.1552 |
0.0002 |
0.02% |
| 2026-03-02 |
012858 |
天弘睿选利率债发起式A |
1.0487 |
1.1552 |
1.0482 |
1.1547 |
0.0005 |
0.05% |
| 2026-02-27 |
012858 |
天弘睿选利率债发起式A |
1.0482 |
1.1547 |
1.0479 |
1.1544 |
0.0003 |
0.03% |
| 2026-02-26 |
012858 |
天弘睿选利率债发起式A |
1.0479 |
1.1544 |
1.0484 |
1.1549 |
-0.0005 |
-0.05% |
| 2026-02-25 |
012858 |
天弘睿选利率债发起式A |
1.0484 |
1.1549 |
1.0486 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-02-24 |
012858 |
天弘睿选利率债发起式A |
1.0486 |
1.1551 |
1.0481 |
1.1546 |
0.0005 |
0.05% |
| 2026-02-13 |
012858 |
天弘睿选利率债发起式A |
1.0481 |
1.1546 |
1.0481 |
1.1546 |
0.0000 |
0.00% |
| 2026-02-12 |
012858 |
天弘睿选利率债发起式A |
1.0481 |
1.1546 |
1.0479 |
1.1544 |
0.0002 |
0.02% |
| 2026-02-11 |
012858 |
天弘睿选利率债发起式A |
1.0479 |
1.1544 |
1.0478 |
1.1543 |
0.0001 |
0.01% |
| 2026-02-10 |
012858 |
天弘睿选利率债发起式A |
1.0478 |
1.1543 |
1.0478 |
1.1543 |
0.0000 |
0.00% |
| 2026-02-09 |
012858 |
天弘睿选利率债发起式A |
1.0478 |
1.1543 |
1.0474 |
1.1539 |
0.0004 |
0.04% |
| 2026-02-06 |
012858 |
天弘睿选利率债发起式A |
1.0474 |
1.1539 |
1.0469 |
1.1534 |
0.0005 |
0.05% |
| 2026-02-05 |
012858 |
天弘睿选利率债发起式A |
1.0469 |
1.1534 |
1.0467 |
1.1532 |
0.0002 |
0.02% |
| 2026-02-04 |
012858 |
天弘睿选利率债发起式A |
1.0467 |
1.1532 |
1.0466 |
1.1531 |
0.0001 |
0.01% |
| 2026-02-03 |
012858 |
天弘睿选利率债发起式A |
1.0466 |
1.1531 |
1.0466 |
1.1531 |
0.0000 |
0.00% |
| 2026-02-02 |
012858 |
天弘睿选利率债发起式A |
1.0466 |
1.1531 |
1.0465 |
1.1530 |
0.0001 |
0.01% |
| 2026-01-30 |
012858 |
天弘睿选利率债发起式A |
1.0465 |
1.1530 |
1.0465 |
1.1530 |
0.0000 |
0.00% |
| 2026-01-29 |
012858 |
天弘睿选利率债发起式A |
1.0465 |
1.1530 |
1.0463 |
1.1528 |
0.0002 |
0.02% |
| 2026-01-28 |
012858 |
天弘睿选利率债发起式A |
1.0463 |
1.1528 |
1.0462 |
1.1527 |
0.0001 |
0.01% |
| 2026-01-27 |
012858 |
天弘睿选利率债发起式A |
1.0462 |
1.1527 |
1.0463 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012858 |
天弘睿选利率债发起式A |
1.0463 |
1.1528 |
1.0461 |
1.1526 |
0.0002 |
0.02% |
| 2026-01-23 |
012858 |
天弘睿选利率债发起式A |
1.0461 |
1.1526 |
1.0459 |
1.1524 |
0.0002 |
0.02% |
| 2026-01-22 |
012858 |
天弘睿选利率债发起式A |
1.0459 |
1.1524 |
1.0459 |
1.1524 |
0.0000 |
0.00% |
| 2026-01-21 |
012858 |
天弘睿选利率债发起式A |
1.0459 |
1.1524 |
1.0457 |
1.1522 |
0.0002 |
0.02% |
| 2026-01-20 |
012858 |
天弘睿选利率债发起式A |
1.0457 |
1.1522 |
1.0454 |
1.1519 |
0.0003 |
0.03% |
| 2026-01-19 |
012858 |
天弘睿选利率债发起式A |
1.0454 |
1.1519 |
1.0453 |
1.1518 |
0.0001 |
0.01% |
| 2026-01-16 |
012858 |
天弘睿选利率债发起式A |
1.0453 |
1.1518 |
1.0450 |
1.1515 |
0.0003 |
0.03% |
| 2026-01-15 |
012858 |
天弘睿选利率债发起式A |
1.0450 |
1.1515 |
1.0448 |
1.1513 |
0.0002 |
0.02% |
| 2026-01-14 |
012858 |
天弘睿选利率债发起式A |
1.0448 |
1.1513 |
1.0446 |
1.1511 |
0.0002 |
0.02% |
| 2026-01-13 |
012858 |
天弘睿选利率债发起式A |
1.0446 |
1.1511 |
1.0446 |
1.1511 |
0.0000 |
0.00% |
| 2026-01-12 |
012858 |
天弘睿选利率债发起式A |
1.0446 |
1.1511 |
1.0443 |
1.1508 |
0.0003 |
0.03% |
| 2026-01-09 |
012858 |
天弘睿选利率债发起式A |
1.0443 |
1.1508 |
1.0442 |
1.1507 |
0.0001 |
0.01% |
| 2026-01-08 |
012858 |
天弘睿选利率债发起式A |
1.0442 |
1.1507 |
1.0439 |
1.1504 |
0.0003 |
0.03% |
| 2026-01-07 |
012858 |
天弘睿选利率债发起式A |
1.0439 |
1.1504 |
1.0440 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012858 |
天弘睿选利率债发起式A |
1.0440 |
1.1505 |
1.0445 |
1.1510 |
-0.0005 |
-0.05% |
| 2026-01-05 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.1510 |
1.0445 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-31 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.1510 |
1.0444 |
1.1509 |
0.0001 |
0.01% |
| 2025-12-30 |
012858 |
天弘睿选利率债发起式A |
1.0444 |
1.1509 |
1.0445 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.1510 |
1.0448 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-12-26 |
012858 |
天弘睿选利率债发起式A |
1.0448 |
1.1513 |
1.0447 |
1.1512 |
0.0001 |
0.01% |
| 2025-12-25 |
012858 |
天弘睿选利率债发起式A |
1.0447 |
1.1512 |
1.0448 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012858 |
天弘睿选利率债发起式A |
1.0448 |
1.1513 |
1.0448 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-23 |
012858 |
天弘睿选利率债发起式A |
1.0448 |
1.1513 |
1.0445 |
1.1510 |
0.0003 |
0.03% |
| 2025-12-22 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.1510 |
1.0446 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-12-19 |
012858 |
天弘睿选利率债发起式A |
1.0446 |
1.1511 |
1.0442 |
1.1507 |
0.0004 |
0.04% |
| 2025-12-18 |
012858 |
天弘睿选利率债发起式A |
1.0442 |
1.1507 |
1.0440 |
1.1505 |
0.0002 |
0.02% |
| 2025-12-17 |
012858 |
天弘睿选利率债发起式A |
1.0440 |
1.1505 |
1.0436 |
1.1501 |
0.0004 |
0.04% |
| 2025-12-16 |
012858 |
天弘睿选利率债发起式A |
1.0436 |
1.1501 |
1.0435 |
1.1500 |
0.0001 |
0.01% |
| 2025-12-15 |
012858 |
天弘睿选利率债发起式A |
1.0435 |
1.1500 |
1.0437 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012858 |
天弘睿选利率债发起式A |
1.0437 |
1.1502 |
1.0440 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-12-11 |
012858 |
天弘睿选利率债发起式A |
1.0440 |
1.1505 |
1.0435 |
1.1500 |
0.0005 |
0.05% |
| 2025-12-10 |
012858 |
天弘睿选利率债发起式A |
1.0435 |
1.1500 |
1.0431 |
1.1496 |
0.0004 |
0.04% |
| 2025-12-09 |
012858 |
天弘睿选利率债发起式A |
1.0431 |
1.1496 |
1.0425 |
1.1490 |
0.0006 |
0.06% |
| 2025-12-08 |
012858 |
天弘睿选利率债发起式A |
1.0425 |
1.1490 |
1.0425 |
1.1490 |
0.0000 |
0.00% |
| 2025-12-05 |
012858 |
天弘睿选利率债发起式A |
1.0425 |
1.1490 |
1.0416 |
1.1481 |
0.0009 |
0.09% |
| 2025-12-04 |
012858 |
天弘睿选利率债发起式A |
1.0416 |
1.1481 |
1.0439 |
1.1504 |
-0.0023 |
-0.22% |
| 2025-12-03 |
012858 |
天弘睿选利率债发起式A |
1.0439 |
1.1504 |
1.0449 |
1.1514 |
-0.0010 |
-0.10% |
| 2025-12-02 |
012858 |
天弘睿选利率债发起式A |
1.0449 |
1.1514 |
1.0457 |
1.1522 |
-0.0008 |
-0.08% |
| 2025-12-01 |
012858 |
天弘睿选利率债发起式A |
1.0457 |
1.1522 |
1.0456 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-28 |
012858 |
天弘睿选利率债发起式A |
1.0456 |
1.1521 |
1.0450 |
1.1515 |
0.0006 |
0.06% |
| 2025-11-27 |
012858 |
天弘睿选利率债发起式A |
1.0450 |
1.1515 |
1.0456 |
1.1521 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012858 |
天弘睿选利率债发起式A |
1.0456 |
1.1521 |
1.0475 |
1.1540 |
-0.0019 |
-0.18% |
| 2025-11-25 |
012858 |
天弘睿选利率债发起式A |
1.0475 |
1.1540 |
1.0486 |
1.1551 |
-0.0011 |
-0.10% |
| 2025-11-24 |
012858 |
天弘睿选利率债发起式A |
1.0486 |
1.1551 |
1.0484 |
1.1549 |
0.0002 |
0.02% |
| 2025-11-21 |
012858 |
天弘睿选利率债发起式A |
1.0484 |
1.1549 |
1.0489 |
1.1554 |
-0.0005 |
-0.05% |
| 2025-11-20 |
012858 |
天弘睿选利率债发起式A |
1.0489 |
1.1554 |
1.0491 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-19 |
012858 |
天弘睿选利率债发起式A |
1.0491 |
1.1556 |
1.0497 |
1.1562 |
-0.0006 |
-0.06% |
| 2025-11-18 |
012858 |
天弘睿选利率债发起式A |
1.0497 |
1.1562 |
1.0495 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-17 |
012858 |
天弘睿选利率债发起式A |
1.0495 |
1.1560 |
1.0484 |
1.1549 |
0.0011 |
0.10% |
| 2025-11-14 |
012858 |
天弘睿选利率债发起式A |
1.0484 |
1.1549 |
1.0483 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-13 |
012858 |
天弘睿选利率债发起式A |
1.0483 |
1.1548 |
1.0488 |
1.1553 |
-0.0005 |
-0.05% |
| 2025-11-12 |
012858 |
天弘睿选利率债发起式A |
1.0488 |
1.1553 |
1.0481 |
1.1546 |
0.0007 |
0.07% |
| 2025-11-11 |
012858 |
天弘睿选利率债发起式A |
1.0481 |
1.1546 |
1.0478 |
1.1543 |
0.0003 |
0.03% |
| 2025-11-10 |
012858 |
天弘睿选利率债发起式A |
1.0478 |
1.1543 |
1.0474 |
1.1539 |
0.0004 |
0.04% |
| 2025-11-07 |
012858 |
天弘睿选利率债发起式A |
1.0474 |
1.1539 |
1.0481 |
1.1546 |
-0.0007 |
-0.07% |
| 2025-11-06 |
012858 |
天弘睿选利率债发起式A |
1.0481 |
1.1546 |
1.0499 |
1.1564 |
-0.0018 |
-0.17% |
| 2025-11-05 |
012858 |
天弘睿选利率债发起式A |
1.0499 |
1.1564 |
1.0498 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-04 |
012858 |
天弘睿选利率债发起式A |
1.0498 |
1.1563 |
1.0501 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012858 |
天弘睿选利率债发起式A |
1.0501 |
1.1566 |
1.0495 |
1.1560 |
0.0006 |
0.06% |
| 2025-10-31 |
012858 |
天弘睿选利率债发起式A |
1.0495 |
1.1560 |
1.0464 |
1.1529 |
0.0031 |
0.30% |
| 2025-10-30 |
012858 |
天弘睿选利率债发起式A |
1.0464 |
1.1529 |
1.0452 |
1.1517 |
0.0012 |
0.11% |
| 2025-10-29 |
012858 |
天弘睿选利率债发起式A |
1.0452 |
1.1517 |
1.0454 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-10-28 |
012858 |
天弘睿选利率债发起式A |
1.0454 |
1.1519 |
1.0428 |
1.1493 |
0.0026 |
0.25% |
| 2025-10-27 |
012858 |
天弘睿选利率债发起式A |
1.0428 |
1.1493 |
1.0418 |
1.1483 |
0.0010 |
0.10% |
| 2025-10-24 |
012858 |
天弘睿选利率债发起式A |
1.0418 |
1.1483 |
1.0426 |
1.1491 |
-0.0008 |
-0.08% |
| 2025-10-23 |
012858 |
天弘睿选利率债发起式A |
1.0426 |
1.1491 |
1.0434 |
1.1499 |
-0.0008 |
-0.08% |
| 2025-10-22 |
012858 |
天弘睿选利率债发起式A |
1.0434 |
1.1499 |
1.0434 |
1.1499 |
0.0000 |
0.00% |
| 2025-10-21 |
012858 |
天弘睿选利率债发起式A |
1.0434 |
1.1499 |
1.0419 |
1.1484 |
0.0015 |
0.14% |
| 2025-10-20 |
012858 |
天弘睿选利率债发起式A |
1.0419 |
1.1484 |
1.0435 |
1.1500 |
-0.0016 |
-0.15% |
| 2025-10-17 |
012858 |
天弘睿选利率债发起式A |
1.0435 |
1.1500 |
1.0404 |
1.1469 |
0.0031 |
0.30% |
| 2025-10-16 |
012858 |
天弘睿选利率债发起式A |
1.0404 |
1.1469 |
1.0392 |
1.1457 |
0.0012 |
0.12% |
| 2025-10-15 |
012858 |
天弘睿选利率债发起式A |
1.0392 |
1.1457 |
1.0396 |
1.1461 |
-0.0004 |
-0.04% |
| 2025-10-14 |
012858 |
天弘睿选利率债发起式A |
1.0396 |
1.1461 |
1.0390 |
1.1455 |
0.0006 |
0.06% |
| 2025-10-13 |
012858 |
天弘睿选利率债发起式A |
1.0390 |
1.1455 |
1.0373 |
1.1438 |
0.0017 |
0.16% |
| 2025-10-10 |
012858 |
天弘睿选利率债发起式A |
1.0373 |
1.1438 |
1.0380 |
1.1445 |
-0.0007 |
-0.07% |
| 2025-10-09 |
012858 |
天弘睿选利率债发起式A |
1.0380 |
1.1445 |
1.0369 |
1.1434 |
0.0011 |
0.11% |
| 2025-09-30 |
012858 |
天弘睿选利率债发起式A |
1.0369 |
1.1434 |
1.0347 |
1.1412 |
0.0022 |
0.21% |
| 2025-09-29 |
012858 |
天弘睿选利率债发起式A |
1.0347 |
1.1412 |
1.0368 |
1.1433 |
-0.0021 |
-0.20% |
| 2025-09-26 |
012858 |
天弘睿选利率债发起式A |
1.0368 |
1.1433 |
1.0368 |
1.1433 |
0.0000 |
0.00% |
| 2025-09-25 |
012858 |
天弘睿选利率债发起式A |
1.0368 |
1.1433 |
1.0362 |
1.1427 |
0.0006 |
0.06% |
| 2025-09-24 |
012858 |
天弘睿选利率债发起式A |
1.0362 |
1.1427 |
1.0387 |
1.1452 |
-0.0025 |
-0.24% |
| 2025-09-23 |
012858 |
天弘睿选利率债发起式A |
1.0387 |
1.1452 |
1.0409 |
1.1474 |
-0.0022 |
-0.21% |
| 2025-09-22 |
012858 |
天弘睿选利率债发起式A |
1.0409 |
1.1474 |
1.0398 |
1.1463 |
0.0011 |
0.11% |
| 2025-09-19 |
012858 |
天弘睿选利率债发起式A |
1.0398 |
1.1463 |
1.0420 |
1.1485 |
-0.0022 |
-0.21% |
| 2025-09-18 |
012858 |
天弘睿选利率债发起式A |
1.0420 |
1.1485 |
1.0435 |
1.1500 |
-0.0015 |
-0.14% |
| 2025-09-17 |
012858 |
天弘睿选利率债发起式A |
1.0435 |
1.1500 |
1.0416 |
1.1481 |
0.0019 |
0.18% |
| 2025-09-16 |
012858 |
天弘睿选利率债发起式A |
1.0416 |
1.1481 |
1.0398 |
1.1463 |
0.0018 |
0.17% |
