天弘合利债券发起A基金净值查询(015333)
今天最新净值
1.0692
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1242
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8100亿
- 最近资产：10.64亿元
- 基金公司：天弘基金
- 基金经理：刘嗣兴 刘洋
近一年,天弘合利债券发起A(015333)基金累计收益率2.83%
| 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 |
015333 |
天弘合利债券发起A |
1.0692 |
1.1242 |
1.0689 |
1.1239 |
0.0003 |
0.03% |
| 2026-09-14 |
015333 |
天弘合利债券发起A |
1.0689 |
1.1239 |
1.0687 |
1.1237 |
0.0002 |
0.02% |
| 2026-09-11 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0685 |
1.1235 |
0.0002 |
0.02% |
| 2026-09-10 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0684 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-09 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0684 |
1.1234 |
0.0000 |
0.00% |
| 2026-09-08 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0684 |
1.1234 |
0.0000 |
0.00% |
| 2026-09-07 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0682 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-04 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0682 |
1.1232 |
0.0000 |
0.00% |
| 2026-09-03 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0680 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-02 |
015333 |
天弘合利债券发起A |
1.0680 |
1.1230 |
1.0684 |
1.1234 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0683 |
1.1233 |
0.0001 |
0.01% |
| 2026-08-31 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0682 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-28 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0683 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0685 |
1.1235 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0685 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-25 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0685 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-24 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0684 |
1.1234 |
0.0001 |
0.01% |
| 2026-08-21 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0685 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0687 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0687 |
1.1237 |
0.0000 |
0.00% |
| 2026-08-18 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0683 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-17 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0681 |
1.1231 |
0.0002 |
0.02% |
| 2026-08-14 |
015333 |
天弘合利债券发起A |
1.0681 |
1.1231 |
1.0680 |
1.1230 |
0.0001 |
0.01% |
| 2026-08-13 |
015333 |
天弘合利债券发起A |
1.0680 |
1.1230 |
1.0676 |
1.1226 |
0.0004 |
0.04% |
| 2026-08-12 |
015333 |
天弘合利债券发起A |
1.0676 |
1.1226 |
1.0676 |
1.1226 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015333 |
天弘合利债券发起A |
1.0676 |
1.1226 |
1.0675 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-10 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1225 |
1.0671 |
1.1221 |
0.0004 |
0.04% |
| 2026-08-07 |
015333 |
天弘合利债券发起A |
1.0671 |
1.1221 |
1.0670 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-06 |
015333 |
天弘合利债券发起A |
1.0670 |
1.1220 |
1.0669 |
1.1219 |
0.0001 |
0.01% |
| 2026-08-05 |
015333 |
天弘合利债券发起A |
1.0669 |
1.1219 |
1.0669 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-04 |
015333 |
天弘合利债券发起A |
1.0669 |
1.1219 |
1.0667 |
1.1217 |
0.0002 |
0.02% |
| 2026-08-03 |
015333 |
天弘合利债券发起A |
1.0667 |
1.1217 |
1.0841 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-31 |
015333 |
天弘合利债券发起A |
1.0841 |
1.1216 |
1.0840 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-30 |
015333 |
天弘合利债券发起A |
1.0840 |
1.1215 |
1.0837 |
1.1212 |
0.0003 |
0.03% |
| 2026-07-29 |
015333 |
天弘合利债券发起A |
1.0837 |
1.1212 |
1.0838 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015333 |
天弘合利债券发起A |
1.0838 |
1.1213 |
1.0840 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015333 |
天弘合利债券发起A |
1.0840 |
1.1215 |
1.0839 |
1.1214 |
0.0001 |
0.01% |
| 2026-07-24 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0839 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-23 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0839 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-22 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0836 |
1.1211 |
0.0003 |
0.03% |
| 2026-07-21 |
015333 |
天弘合利债券发起A |
1.0836 |
1.1211 |
1.0836 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-20 |
015333 |
天弘合利债券发起A |
1.0836 |
1.1211 |
1.0835 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-17 |
015333 |
天弘合利债券发起A |
1.0835 |
1.1210 |
1.0834 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-16 |
015333 |
天弘合利债券发起A |
1.0834 |
1.1209 |
1.0834 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-15 |
015333 |
天弘合利债券发起A |
1.0834 |
1.1209 |
1.0833 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-14 |
015333 |
天弘合利债券发起A |
1.0833 |
1.1208 |
1.0832 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-13 |
015333 |
天弘合利债券发起A |
1.0832 |
1.1207 |
1.0831 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-10 |
015333 |
天弘合利债券发起A |
1.0831 |
1.1206 |
1.0830 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-09 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0830 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-08 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0828 |
1.1203 |
0.0002 |
0.02% |
| 2026-07-07 |
015333 |
天弘合利债券发起A |
1.0828 |
1.1203 |
1.0828 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-06 |
015333 |
天弘合利债券发起A |
1.0828 |
1.1203 |
1.0824 |
1.1199 |
0.0004 |
0.04% |
| 2026-07-03 |
015333 |
天弘合利债券发起A |
1.0824 |
1.1199 |
1.0823 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-02 |
015333 |
天弘合利债券发起A |
1.0823 |
1.1198 |
1.0823 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-01 |
015333 |
天弘合利债券发起A |
1.0823 |
1.1198 |
1.0830 |
1.1205 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0830 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-29 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0827 |
1.1202 |
0.0003 |
0.03% |
| 2026-06-26 |
015333 |
天弘合利债券发起A |
1.0827 |
1.1202 |
1.0825 |
1.1200 |
0.0002 |
0.02% |
| 2026-06-25 |
015333 |
天弘合利债券发起A |
1.0825 |
1.1200 |
1.0821 |
1.1196 |
0.0004 |
0.04% |
| 2026-06-24 |
015333 |
天弘合利债券发起A |
1.0821 |
1.1196 |
1.0819 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-23 |
015333 |
天弘合利债券发起A |
1.0819 |
1.1194 |
1.0822 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015333 |
天弘合利债券发起A |
1.0822 |
1.1197 |
1.0821 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-18 |
015333 |
天弘合利债券发起A |
1.0821 |
1.1196 |
1.0818 |
1.1193 |
0.0003 |
0.03% |
| 2026-06-17 |
015333 |
天弘合利债券发起A |
1.0818 |
1.1193 |
1.0812 |
1.1187 |
0.0006 |
0.06% |
| 2026-06-16 |
015333 |
天弘合利债券发起A |
1.0812 |
1.1187 |
1.0810 |
1.1185 |
0.0002 |
0.02% |
| 2026-06-15 |
015333 |
天弘合利债券发起A |
1.0810 |
1.1185 |
1.0807 |
1.1182 |
0.0003 |
0.03% |
| 2026-06-12 |
015333 |
天弘合利债券发起A |
1.0807 |
1.1182 |
1.0808 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015333 |
天弘合利债券发起A |
1.0808 |
1.1183 |
1.0815 |
1.1190 |
-0.0007 |
-0.06% |
| 2026-06-10 |
015333 |
天弘合利债券发起A |
1.0815 |
1.1190 |
1.0820 |
1.1195 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015333 |
天弘合利债券发起A |
1.0820 |
1.1195 |
1.0826 |
1.1201 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015333 |
天弘合利债券发起A |
1.0826 |
1.1201 |
1.0829 |
1.1204 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015333 |
天弘合利债券发起A |
1.0829 |
1.1204 |
1.0831 |
1.1206 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015333 |
天弘合利债券发起A |
1.0831 |
1.1206 |
1.0828 |
1.1203 |
0.0003 |
0.03% |
| 2026-06-03 |
015333 |
天弘合利债券发起A |
1.0828 |
1.1203 |
1.0826 |
1.1201 |
0.0002 |
0.02% |
| 2026-06-02 |
015333 |
天弘合利债券发起A |
1.0826 |
1.1201 |
1.0824 |
1.1199 |
0.0002 |
0.02% |
| 2026-06-01 |
015333 |
天弘合利债券发起A |
1.0824 |
1.1199 |
1.0820 |
1.1195 |
0.0004 |
0.04% |
| 2026-05-29 |
015333 |
天弘合利债券发起A |
1.0820 |
1.1195 |
1.0817 |
1.1192 |
0.0003 |
0.03% |
| 2026-05-28 |
015333 |
天弘合利债券发起A |
1.0817 |
1.1192 |
1.0813 |
1.1188 |
0.0004 |
0.04% |
| 2026-05-27 |
015333 |
天弘合利债券发起A |
1.0813 |
1.1188 |
1.0808 |
1.1183 |
0.0005 |
0.05% |
| 2026-05-26 |
015333 |
天弘合利债券发起A |
1.0808 |
1.1183 |
1.0805 |
1.1180 |
0.0003 |
0.03% |
| 2026-05-25 |
015333 |
天弘合利债券发起A |
1.0805 |
1.1180 |
1.0801 |
1.1176 |
0.0004 |
0.04% |
| 2026-05-22 |
015333 |
天弘合利债券发起A |
1.0801 |
1.1176 |
1.0800 |
1.1175 |
0.0001 |
0.01% |
| 2026-05-21 |
015333 |
天弘合利债券发起A |
1.0800 |
1.1175 |
1.0799 |
1.1174 |
0.0001 |
0.01% |
| 2026-05-20 |
015333 |
天弘合利债券发起A |
1.0799 |
1.1174 |
1.0796 |
1.1171 |
0.0003 |
0.03% |
| 2026-05-19 |
015333 |
天弘合利债券发起A |
1.0796 |
1.1171 |
1.0792 |
1.1167 |
0.0004 |
0.04% |
| 2026-05-18 |
015333 |
天弘合利债券发起A |
1.0792 |
1.1167 |
1.0788 |
1.1163 |
0.0004 |
0.04% |
| 2026-05-15 |
015333 |
天弘合利债券发起A |
1.0788 |
1.1163 |
1.0786 |
1.1161 |
0.0002 |
0.02% |
| 2026-05-14 |
015333 |
天弘合利债券发起A |
1.0786 |
1.1161 |
1.0784 |
1.1159 |
0.0002 |
0.02% |
| 2026-05-13 |
015333 |
天弘合利债券发起A |
1.0784 |
1.1159 |
1.0780 |
1.1155 |
0.0004 |
0.04% |
| 2026-05-12 |
015333 |
天弘合利债券发起A |
1.0780 |
1.1155 |
1.0776 |
1.1151 |
0.0004 |
0.04% |
| 2026-05-11 |
015333 |
天弘合利债券发起A |
1.0776 |
1.1151 |
1.0775 |
1.1150 |
0.0001 |
0.01% |
| 2026-05-08 |
015333 |
天弘合利债券发起A |
1.0775 |
1.1150 |
1.0774 |
1.1149 |
0.0001 |
0.01% |
| 2026-04-30 |
015333 |
天弘合利债券发起A |
1.0774 |
1.1149 |
1.0774 |
1.1149 |
0.0000 |
0.00% |
| 2026-04-29 |
015333 |
天弘合利债券发起A |
1.0774 |
1.1149 |
1.0772 |
1.1147 |
0.0002 |
0.02% |
| 2026-04-28 |
015333 |
天弘合利债券发起A |
1.0772 |
1.1147 |
1.0769 |
1.1144 |
0.0003 |
0.03% |
| 2026-04-27 |
015333 |
天弘合利债券发起A |
1.0769 |
1.1144 |
1.0771 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015333 |
天弘合利债券发起A |
1.0771 |
1.1146 |
1.0772 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015333 |
天弘合利债券发起A |
1.0772 |
1.1147 |
1.0773 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015333 |
天弘合利债券发起A |
1.0773 |
1.1148 |
1.0772 |
1.1147 |
0.0001 |
0.01% |
| 2026-04-21 |
015333 |
天弘合利债券发起A |
1.0772 |
1.1147 |
1.0769 |
1.1144 |
0.0003 |
0.03% |
| 2026-04-20 |
015333 |
天弘合利债券发起A |
1.0769 |
1.1144 |
1.0766 |
1.1141 |
0.0003 |
0.03% |
| 2026-04-17 |
015333 |
天弘合利债券发起A |
1.0766 |
1.1141 |
1.0764 |
1.1139 |
0.0002 |
0.02% |
| 2026-04-16 |
015333 |
天弘合利债券发起A |
1.0764 |
1.1139 |
1.0763 |
1.1138 |
0.0001 |
0.01% |
| 2026-04-15 |
015333 |
天弘合利债券发起A |
1.0763 |
1.1138 |
1.0762 |
1.1137 |
0.0001 |
0.01% |
| 2026-04-14 |
015333 |
天弘合利债券发起A |
1.0762 |
1.1137 |
1.0760 |
1.1135 |
0.0002 |
0.02% |
| 2026-04-13 |
015333 |
天弘合利债券发起A |
1.0760 |
1.1135 |
1.0756 |
1.1131 |
0.0004 |
0.04% |
| 2026-04-10 |
015333 |
天弘合利债券发起A |
1.0756 |
1.1131 |
1.0755 |
1.1130 |
0.0001 |
0.01% |
| 2026-04-09 |
015333 |
天弘合利债券发起A |
1.0755 |
1.1130 |
1.0754 |
1.1129 |
0.0001 |
0.01% |
| 2026-04-08 |
015333 |
天弘合利债券发起A |
1.0754 |
1.1129 |
1.0751 |
1.1126 |
0.0003 |
0.03% |
| 2026-04-07 |
015333 |
天弘合利债券发起A |
1.0751 |
1.1126 |
1.0744 |
1.1119 |
0.0007 |
0.07% |
| 2026-04-03 |
015333 |
天弘合利债券发起A |
1.0744 |
1.1119 |
1.0738 |
1.1113 |
0.0006 |
0.06% |
| 2026-04-02 |
015333 |
天弘合利债券发起A |
1.0738 |
1.1113 |
1.0737 |
1.1112 |
0.0001 |
0.01% |
| 2026-04-01 |
015333 |
天弘合利债券发起A |
1.0737 |
1.1112 |
1.0737 |
1.1112 |
0.0000 |
0.00% |
| 2026-03-31 |
015333 |
天弘合利债券发起A |
1.0737 |
1.1112 |
1.0737 |
1.1112 |
0.0000 |
0.00% |
| 2026-03-30 |
015333 |
天弘合利债券发起A |
1.0737 |
1.1112 |
1.0731 |
1.1106 |
0.0006 |
0.06% |
| 2026-03-27 |
015333 |
天弘合利债券发起A |
1.0731 |
1.1106 |
1.0727 |
1.1102 |
0.0004 |
0.04% |
| 2026-03-26 |
015333 |
天弘合利债券发起A |
1.0727 |
1.1102 |
1.0724 |
1.1099 |
0.0003 |
0.03% |
| 2026-03-25 |
015333 |
天弘合利债券发起A |
1.0724 |
1.1099 |
1.0721 |
1.1096 |
0.0003 |
0.03% |
| 2026-03-24 |
015333 |
天弘合利债券发起A |
1.0721 |
1.1096 |
1.0719 |
1.1094 |
0.0002 |
0.02% |
| 2026-03-23 |
015333 |
天弘合利债券发起A |
1.0719 |
1.1094 |
1.0720 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015333 |
天弘合利债券发起A |
1.0720 |
1.1095 |
1.0719 |
1.1094 |
0.0001 |
0.01% |
| 2026-03-19 |
015333 |
天弘合利债券发起A |
1.0719 |
1.1094 |
1.0714 |
1.1089 |
0.0005 |
0.05% |
| 2026-03-18 |
015333 |
天弘合利债券发起A |
1.0714 |
1.1089 |
1.0709 |
1.1084 |
0.0005 |
0.05% |
| 2026-03-17 |
015333 |
天弘合利债券发起A |
1.0709 |
1.1084 |
1.0707 |
1.1082 |
0.0002 |
0.02% |
| 2026-03-16 |
015333 |
天弘合利债券发起A |
1.0707 |
1.1082 |
1.0708 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015333 |
天弘合利债券发起A |
1.0708 |
1.1083 |
1.0705 |
1.1080 |
0.0003 |
0.03% |
| 2026-03-12 |
015333 |
天弘合利债券发起A |
1.0705 |
1.1080 |
1.0705 |
1.1080 |
0.0000 |
0.00% |
| 2026-03-11 |
015333 |
天弘合利债券发起A |
1.0705 |
1.1080 |
1.0706 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015333 |
天弘合利债券发起A |
1.0706 |
1.1081 |
1.0705 |
1.1080 |
0.0001 |
0.01% |
| 2026-03-09 |
015333 |
天弘合利债券发起A |
1.0705 |
1.1080 |
1.0708 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-03-06 |
015333 |
天弘合利债券发起A |
1.0708 |
1.1083 |
1.0707 |
1.1082 |
0.0001 |
0.01% |
| 2026-03-05 |
015333 |
天弘合利债券发起A |
1.0707 |
1.1082 |
1.0705 |
1.1080 |
0.0002 |
0.02% |
| 2026-03-04 |
015333 |
天弘合利债券发起A |
1.0705 |
1.1080 |
1.0703 |
1.1078 |
0.0002 |
0.02% |
| 2026-03-03 |
015333 |
天弘合利债券发起A |
1.0703 |
1.1078 |
1.0701 |
1.1076 |
0.0002 |
0.02% |
| 2026-03-02 |
015333 |
天弘合利债券发起A |
1.0701 |
1.1076 |
1.0697 |
1.1072 |
0.0004 |
0.04% |
| 2026-02-27 |
015333 |
天弘合利债券发起A |
1.0697 |
1.1072 |
1.0696 |
1.1071 |
0.0001 |
0.01% |
| 2026-02-26 |
015333 |
天弘合利债券发起A |
1.0696 |
1.1071 |
1.0699 |
1.1074 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015333 |
天弘合利债券发起A |
1.0699 |
1.1074 |
1.0704 |
1.1079 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015333 |
天弘合利债券发起A |
1.0704 |
1.1079 |
1.0697 |
1.1072 |
0.0007 |
0.07% |
| 2026-02-13 |
015333 |
天弘合利债券发起A |
1.0697 |
1.1072 |
1.0696 |
1.1071 |
0.0001 |
0.01% |
| 2026-02-12 |
015333 |
天弘合利债券发起A |
1.0696 |
1.1071 |
1.0691 |
1.1066 |
0.0005 |
0.05% |
| 2026-02-11 |
015333 |
天弘合利债券发起A |
1.0691 |
1.1066 |
1.0687 |
1.1062 |
0.0004 |
0.04% |
| 2026-02-10 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1062 |
1.0685 |
1.1060 |
0.0002 |
0.02% |
| 2026-02-09 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1060 |
1.0681 |
1.1056 |
0.0004 |
0.04% |
| 2026-02-06 |
015333 |
天弘合利债券发起A |
1.0681 |
1.1056 |
1.0679 |
1.1054 |
0.0002 |
0.02% |
| 2026-02-05 |
015333 |
天弘合利债券发起A |
1.0679 |
1.1054 |
1.0678 |
1.1053 |
0.0001 |
0.01% |
| 2026-02-04 |
015333 |
天弘合利债券发起A |
1.0678 |
1.1053 |
1.0678 |
1.1053 |
0.0000 |
0.00% |
| 2026-02-03 |
015333 |
天弘合利债券发起A |
1.0678 |
1.1053 |
1.0677 |
1.1052 |
0.0001 |
0.01% |
| 2026-02-02 |
015333 |
天弘合利债券发起A |
1.0677 |
1.1052 |
1.0675 |
1.1050 |
0.0002 |
0.02% |
| 2026-01-30 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1050 |
1.0675 |
1.1050 |
0.0000 |
0.00% |
| 2026-01-29 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1050 |
1.0675 |
1.1050 |
0.0000 |
0.00% |
| 2026-01-28 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1050 |
1.0675 |
1.1050 |
0.0000 |
0.00% |
| 2026-01-27 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1050 |
1.0674 |
1.1049 |
0.0001 |
0.01% |
| 2026-01-26 |
015333 |
天弘合利债券发起A |
1.0674 |
1.1049 |
1.0670 |
1.1045 |
0.0004 |
0.04% |
| 2026-01-23 |
015333 |
天弘合利债券发起A |
1.0670 |
1.1045 |
1.0667 |
1.1042 |
0.0003 |
0.03% |
| 2026-01-22 |
015333 |
天弘合利债券发起A |
1.0667 |
1.1042 |
1.0664 |
1.1039 |
0.0003 |
0.03% |
| 2026-01-21 |
015333 |
天弘合利债券发起A |
1.0664 |
1.1039 |
1.0659 |
1.1034 |
0.0005 |
0.05% |
| 2026-01-20 |
015333 |
天弘合利债券发起A |
1.0659 |
1.1034 |
1.0657 |
1.1032 |
0.0002 |
0.02% |
| 2026-01-19 |
015333 |
天弘合利债券发起A |
1.0657 |
1.1032 |
1.0654 |
1.1029 |
0.0003 |
0.03% |
| 2026-01-16 |
015333 |
天弘合利债券发起A |
1.0654 |
1.1029 |
1.0652 |
1.1027 |
0.0002 |
0.02% |
| 2026-01-15 |
015333 |
天弘合利债券发起A |
1.0652 |
1.1027 |
1.0650 |
1.1025 |
0.0002 |
0.02% |
| 2026-01-14 |
015333 |
天弘合利债券发起A |
1.0650 |
1.1025 |
1.0651 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015333 |
天弘合利债券发起A |
1.0651 |
1.1026 |
1.0650 |
1.1025 |
0.0001 |
0.01% |
| 2026-01-12 |
015333 |
天弘合利债券发起A |
1.0650 |
1.1025 |
1.0648 |
1.1023 |
0.0002 |
0.02% |
| 2026-01-09 |
015333 |
天弘合利债券发起A |
1.0648 |
1.1023 |
1.0648 |
1.1023 |
0.0000 |
0.00% |
| 2026-01-08 |
015333 |
天弘合利债券发起A |
1.0648 |
1.1023 |
1.0648 |
1.1023 |
0.0000 |
0.00% |
| 2026-01-07 |
015333 |
天弘合利债券发起A |
1.0648 |
1.1023 |
1.0649 |
1.1024 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015333 |
天弘合利债券发起A |
1.0649 |
1.1024 |
1.0649 |
1.1024 |
0.0000 |
0.00% |
| 2026-01-05 |
015333 |
天弘合利债券发起A |
1.0649 |
1.1024 |
1.0646 |
1.1021 |
0.0003 |
0.03% |
| 2025-12-31 |
015333 |
天弘合利债券发起A |
1.0646 |
1.1021 |
1.0646 |
1.1021 |
0.0000 |
0.00% |
| 2025-12-30 |
015333 |
天弘合利债券发起A |
1.0646 |
1.1021 |
1.0645 |
1.1020 |
0.0001 |
0.01% |
| 2025-12-29 |
015333 |
天弘合利债券发起A |
1.0645 |
1.1020 |
1.0647 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-12-26 |
015333 |
天弘合利债券发起A |
1.0647 |
1.1022 |
1.0646 |
1.1021 |
0.0001 |
0.01% |
| 2025-12-25 |
015333 |
天弘合利债券发起A |
1.0646 |
1.1021 |
1.0644 |
1.1019 |
0.0002 |
0.02% |
| 2025-12-24 |
015333 |
天弘合利债券发起A |
1.0644 |
1.1019 |
1.0643 |
1.1018 |
0.0001 |
0.01% |
| 2025-12-23 |
015333 |
天弘合利债券发起A |
1.0643 |
1.1018 |
1.0641 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-22 |
015333 |
天弘合利债券发起A |
1.0641 |
1.1016 |
1.0639 |
1.1014 |
0.0002 |
0.02% |
| 2025-12-19 |
015333 |
天弘合利债券发起A |
1.0639 |
1.1014 |
1.0635 |
1.1010 |
0.0004 |
0.04% |
| 2025-12-18 |
015333 |
天弘合利债券发起A |
1.0635 |
1.1010 |
1.0633 |
1.1008 |
0.0002 |
0.02% |
| 2025-12-17 |
015333 |
天弘合利债券发起A |
1.0633 |
1.1008 |
1.0630 |
1.1005 |
0.0003 |
0.03% |
| 2025-12-16 |
015333 |
天弘合利债券发起A |
1.0630 |
1.1005 |
1.0629 |
1.1004 |
0.0001 |
0.01% |
| 2025-12-15 |
015333 |
天弘合利债券发起A |
1.0629 |
1.1004 |
1.0631 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015333 |
天弘合利债券发起A |
1.0631 |
1.1006 |
1.0630 |
1.1005 |
0.0001 |
0.01% |
| 2025-12-11 |
015333 |
天弘合利债券发起A |
1.0630 |
1.1005 |
1.0623 |
1.0998 |
0.0007 |
0.07% |
| 2025-12-10 |
015333 |
天弘合利债券发起A |
1.0623 |
1.0998 |
1.0620 |
1.0995 |
0.0003 |
0.03% |
| 2025-12-09 |
015333 |
天弘合利债券发起A |
1.0620 |
1.0995 |
1.0618 |
1.0993 |
0.0002 |
0.02% |
| 2025-12-08 |
015333 |
天弘合利债券发起A |
1.0618 |
1.0993 |
1.0619 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015333 |
天弘合利债券发起A |
1.0619 |
1.0994 |
1.0619 |
1.0994 |
0.0000 |
0.00% |
| 2025-12-04 |
015333 |
天弘合利债券发起A |
1.0619 |
1.0994 |
1.0626 |
1.1001 |
-0.0007 |
-0.07% |
| 2025-12-03 |
015333 |
天弘合利债券发起A |
1.0626 |
1.1001 |
1.0626 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-02 |
015333 |
天弘合利债券发起A |
1.0626 |
1.1001 |
1.0627 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015333 |
天弘合利债券发起A |
1.0627 |
1.1002 |
1.0627 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-28 |
015333 |
天弘合利债券发起A |
1.0627 |
1.1002 |
1.0626 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-27 |
015333 |
天弘合利债券发起A |
1.0626 |
1.1001 |
1.0629 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015333 |
天弘合利债券发起A |
1.0629 |
1.1004 |
1.0636 |
1.1011 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015333 |
天弘合利债券发起A |
1.0636 |
1.1011 |
1.0637 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015333 |
天弘合利债券发起A |
1.0637 |
1.1012 |
1.0637 |
1.1012 |
0.0000 |
0.00% |
| 2025-11-21 |
015333 |
天弘合利债券发起A |
1.0637 |
1.1012 |
1.0638 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015333 |
天弘合利债券发起A |
1.0638 |
1.1013 |
1.0638 |
1.1013 |
0.0000 |
0.00% |
| 2025-11-19 |
015333 |
天弘合利债券发起A |
1.0638 |
1.1013 |
1.0638 |
1.1013 |
0.0000 |
0.00% |
| 2025-11-18 |
015333 |
天弘合利债券发起A |
1.0638 |
1.1013 |
1.0637 |
1.1012 |
0.0001 |
0.01% |
| 2025-11-17 |
015333 |
天弘合利债券发起A |
1.0637 |
1.1012 |
1.0635 |
1.1010 |
0.0002 |
0.02% |
| 2025-11-14 |
015333 |
天弘合利债券发起A |
1.0635 |
1.1010 |
1.0635 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-13 |
015333 |
天弘合利债券发起A |
1.0635 |
1.1010 |
1.0773 |
1.1008 |
0.0002 |
0.02% |
| 2025-11-12 |
015333 |
天弘合利债券发起A |
1.0773 |
1.1008 |
1.0770 |
1.1005 |
0.0003 |
0.03% |
| 2025-11-11 |
015333 |
天弘合利债券发起A |
1.0770 |
1.1005 |
1.0767 |
1.1002 |
0.0003 |
0.03% |
| 2025-11-10 |
015333 |
天弘合利债券发起A |
1.0767 |
1.1002 |
1.0767 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-07 |
015333 |
天弘合利债券发起A |
1.0767 |
1.1002 |
1.0771 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015333 |
天弘合利债券发起A |
1.0771 |
1.1006 |
1.0775 |
1.1010 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015333 |
天弘合利债券发起A |
1.0775 |
1.1010 |
1.0773 |
1.1008 |
0.0002 |
0.02% |
| 2025-11-04 |
015333 |
天弘合利债券发起A |
1.0773 |
1.1008 |
1.0772 |
1.1007 |
0.0001 |
0.01% |
| 2025-11-03 |
015333 |
天弘合利债券发起A |
1.0772 |
1.1007 |
1.0768 |
1.1003 |
0.0004 |
0.04% |
| 2025-10-31 |
015333 |
天弘合利债券发起A |
1.0768 |
1.1003 |
1.0760 |
1.0995 |
0.0008 |
0.07% |
| 2025-10-30 |
015333 |
天弘合利债券发起A |
1.0760 |
1.0995 |
1.0754 |
1.0989 |
0.0006 |
0.06% |
| 2025-10-29 |
015333 |
天弘合利债券发起A |
1.0754 |
1.0989 |
1.0749 |
1.0984 |
0.0005 |
0.05% |
| 2025-10-28 |
015333 |
天弘合利债券发起A |
1.0749 |
1.0984 |
1.0740 |
1.0975 |
0.0009 |
0.08% |
| 2025-10-27 |
015333 |
天弘合利债券发起A |
1.0740 |
1.0975 |
1.0737 |
1.0972 |
0.0003 |
0.03% |
| 2025-10-24 |
015333 |
天弘合利债券发起A |
1.0737 |
1.0972 |
1.0737 |
1.0972 |
0.0000 |
0.00% |
| 2025-10-23 |
015333 |
天弘合利债券发起A |
1.0737 |
1.0972 |
1.0735 |
1.0970 |
0.0002 |
0.02% |
| 2025-10-22 |
015333 |
天弘合利债券发起A |
1.0735 |
1.0970 |
1.0732 |
1.0967 |
0.0003 |
0.03% |
| 2025-10-21 |
015333 |
天弘合利债券发起A |
1.0732 |
1.0967 |
1.0728 |
1.0963 |
0.0004 |
0.04% |
| 2025-10-20 |
015333 |
天弘合利债券发起A |
1.0728 |
1.0963 |
1.0732 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015333 |
天弘合利债券发起A |
1.0732 |
1.0967 |
1.0720 |
1.0955 |
0.0012 |
0.11% |
| 2025-10-16 |
015333 |
天弘合利债券发起A |
1.0720 |
1.0955 |
1.0714 |
1.0949 |
0.0006 |
0.06% |
| 2025-10-15 |
015333 |
天弘合利债券发起A |
1.0714 |
1.0949 |
1.0715 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015333 |
天弘合利债券发起A |
1.0715 |
1.0950 |
1.0715 |
1.0950 |
0.0000 |
0.00% |
| 2025-10-13 |
015333 |
天弘合利债券发起A |
1.0715 |
1.0950 |
1.0706 |
1.0941 |
0.0009 |
0.08% |
| 2025-10-10 |
015333 |
天弘合利债券发起A |
1.0706 |
1.0941 |
1.0705 |
1.0940 |
0.0001 |
0.01% |
| 2025-10-09 |
015333 |
天弘合利债券发起A |
1.0705 |
1.0940 |
1.0698 |
1.0933 |
0.0007 |
0.07% |
| 2025-09-30 |
015333 |
天弘合利债券发起A |
1.0698 |
1.0933 |
1.0695 |
1.0930 |
0.0003 |
0.03% |
| 2025-09-29 |
015333 |
天弘合利债券发起A |
1.0695 |
1.0930 |
1.0693 |
1.0928 |
0.0002 |
0.02% |
| 2025-09-26 |
015333 |
天弘合利债券发起A |
1.0693 |
1.0928 |
1.0692 |
1.0927 |
0.0001 |
0.01% |
| 2025-09-25 |
015333 |
天弘合利债券发起A |
1.0692 |
1.0927 |
1.0697 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015333 |
天弘合利债券发起A |
1.0697 |
1.0932 |
1.0703 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015333 |
天弘合利债券发起A |
1.0703 |
1.0938 |
1.0706 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015333 |
天弘合利债券发起A |
1.0706 |
1.0941 |
1.0705 |
1.0940 |
0.0001 |
0.01% |
| 2025-09-19 |
015333 |
天弘合利债券发起A |
1.0705 |
1.0940 |
1.0708 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015333 |
天弘合利债券发起A |
1.0708 |
1.0943 |
1.0711 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-09-17 |
015333 |
天弘合利债券发起A |
1.0711 |
1.0946 |
1.0709 |
1.0944 |
0.0002 |
0.02% |
