天弘裕享一年定开债发起(天弘裕享一年定开债券发起)基金净值查询(016247)
今天最新净值
1.0187
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：1.1149
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：5.15亿
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一年天弘裕享一年定开债发起|天弘裕享一年定开债券发起基金净值查询
近一年,天弘裕享一年定开债发起(016247)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 |
016247 |
天弘裕享一年定开债发起 |
1.0188 |
1.1150 |
1.0187 |
1.1149 |
0.0001 |
0.01% |
| 2026-09-14 |
016247 |
天弘裕享一年定开债发起 |
1.0187 |
1.1149 |
1.0186 |
1.1148 |
0.0001 |
0.01% |
| 2026-09-11 |
016247 |
天弘裕享一年定开债发起 |
1.0186 |
1.1148 |
1.0186 |
1.1148 |
0.0000 |
0.00% |
| 2026-09-10 |
016247 |
天弘裕享一年定开债发起 |
1.0186 |
1.1148 |
1.0185 |
1.1147 |
0.0001 |
0.01% |
| 2026-09-09 |
016247 |
天弘裕享一年定开债发起 |
1.0185 |
1.1147 |
1.0185 |
1.1147 |
0.0000 |
0.00% |
| 2026-09-08 |
016247 |
天弘裕享一年定开债发起 |
1.0185 |
1.1147 |
1.0184 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-07 |
016247 |
天弘裕享一年定开债发起 |
1.0184 |
1.1146 |
1.0182 |
1.1144 |
0.0002 |
0.02% |
| 2026-09-04 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.1144 |
1.0182 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-03 |
016247 |
天弘裕享一年定开债发起 |
1.0182 |
1.1144 |
1.0181 |
1.1143 |
0.0001 |
0.01% |
| 2026-09-02 |
016247 |
天弘裕享一年定开债发起 |
1.0181 |
1.1143 |
1.0180 |
1.1142 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016247 |
天弘裕享一年定开债发起 |
1.0180 |
1.1142 |
1.0179 |
1.1141 |
0.0001 |
0.01% |
| 2026-08-31 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0178 |
1.1140 |
0.0001 |
0.01% |
| 2026-08-28 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0178 |
1.1140 |
0.0000 |
0.00% |
| 2026-08-27 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0179 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0179 |
1.1141 |
0.0000 |
0.00% |
| 2026-08-25 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0179 |
1.1141 |
0.0000 |
0.00% |
| 2026-08-24 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0177 |
1.1139 |
0.0002 |
0.02% |
| 2026-08-21 |
016247 |
天弘裕享一年定开债发起 |
1.0177 |
1.1139 |
1.0178 |
1.1140 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016247 |
天弘裕享一年定开债发起 |
1.0178 |
1.1140 |
1.0179 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016247 |
天弘裕享一年定开债发起 |
1.0179 |
1.1141 |
1.0177 |
1.1139 |
0.0002 |
0.02% |
| 2026-08-18 |
016247 |
天弘裕享一年定开债发起 |
1.0177 |
1.1139 |
1.0174 |
1.1136 |
0.0003 |
0.03% |
| 2026-08-17 |
016247 |
天弘裕享一年定开债发起 |
1.0174 |
1.1136 |
1.0172 |
1.1134 |
0.0002 |
0.02% |
| 2026-08-14 |
016247 |
天弘裕享一年定开债发起 |
1.0172 |
1.1134 |
1.0171 |
1.1133 |
0.0001 |
0.01% |
| 2026-08-13 |
016247 |
天弘裕享一年定开债发起 |
1.0171 |
1.1133 |
1.0170 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-12 |
016247 |
天弘裕享一年定开债发起 |
1.0170 |
1.1132 |
1.0169 |
1.1131 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016247 |
天弘裕享一年定开债发起 |
1.0169 |
1.1131 |
1.0168 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-10 |
016247 |
天弘裕享一年定开债发起 |
1.0168 |
1.1130 |
1.0166 |
1.1128 |
0.0002 |
0.02% |
| 2026-08-07 |
016247 |
天弘裕享一年定开债发起 |
1.0166 |
1.1128 |
1.0165 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-06 |
016247 |
天弘裕享一年定开债发起 |
1.0165 |
1.1127 |
1.0164 |
1.1126 |
0.0001 |
0.01% |
| 2026-08-05 |
016247 |
天弘裕享一年定开债发起 |
1.0164 |
1.1126 |
1.0163 |
1.1125 |
0.0001 |
0.01% |
| 2026-08-04 |
016247 |
天弘裕享一年定开债发起 |
1.0163 |
1.1125 |
1.0162 |
1.1124 |
0.0001 |
0.01% |
| 2026-08-03 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0161 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-31 |
016247 |
天弘裕享一年定开债发起 |
1.0161 |
1.1123 |
1.0160 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-30 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0160 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-29 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0162 |
1.1124 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-27 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-24 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0162 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-23 |
016247 |
天弘裕享一年定开债发起 |
1.0162 |
1.1124 |
1.0161 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-22 |
016247 |
天弘裕享一年定开债发起 |
1.0161 |
1.1123 |
1.0160 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-21 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0160 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-20 |
016247 |
天弘裕享一年定开债发起 |
1.0160 |
1.1122 |
1.0159 |
1.1121 |
0.0001 |
0.01% |
| 2026-07-17 |
016247 |
天弘裕享一年定开债发起 |
1.0159 |
1.1121 |
1.0159 |
1.1121 |
0.0000 |
0.00% |
| 2026-07-16 |
016247 |
天弘裕享一年定开债发起 |
1.0159 |
1.1121 |
1.0158 |
1.1120 |
0.0001 |
0.01% |
| 2026-07-15 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0158 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-14 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0158 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-13 |
016247 |
天弘裕享一年定开债发起 |
1.0158 |
1.1120 |
1.0157 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-10 |
016247 |
天弘裕享一年定开债发起 |
1.0157 |
1.1119 |
1.0156 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-09 |
016247 |
天弘裕享一年定开债发起 |
1.0156 |
1.1118 |
1.0156 |
1.1118 |
0.0000 |
0.00% |
| 2026-07-08 |
016247 |
天弘裕享一年定开债发起 |
1.0156 |
1.1118 |
1.0155 |
1.1117 |
0.0001 |
0.01% |
| 2026-07-07 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0155 |
1.1117 |
0.0000 |
0.00% |
| 2026-07-06 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0153 |
1.1115 |
0.0002 |
0.02% |
| 2026-07-03 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-02 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-01 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0155 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0155 |
1.1117 |
0.0000 |
0.00% |
| 2026-06-29 |
016247 |
天弘裕享一年定开债发起 |
1.0155 |
1.1117 |
1.0153 |
1.1115 |
0.0002 |
0.02% |
| 2026-06-26 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0153 |
1.1115 |
0.0000 |
0.00% |
| 2026-06-25 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0152 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-24 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0151 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-23 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0152 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0150 |
1.1112 |
0.0002 |
0.02% |
| 2026-06-18 |
016247 |
天弘裕享一年定开债发起 |
1.0150 |
1.1112 |
1.0148 |
1.1110 |
0.0002 |
0.02% |
| 2026-06-17 |
016247 |
天弘裕享一年定开债发起 |
1.0148 |
1.1110 |
1.0147 |
1.1109 |
0.0001 |
0.01% |
| 2026-06-16 |
016247 |
天弘裕享一年定开债发起 |
1.0147 |
1.1109 |
1.0146 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-15 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0144 |
1.1106 |
0.0002 |
0.02% |
| 2026-06-12 |
016247 |
天弘裕享一年定开债发起 |
1.0144 |
1.1106 |
1.0146 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-06-11 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0150 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-06-10 |
016247 |
天弘裕享一年定开债发起 |
1.0150 |
1.1112 |
1.0151 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0152 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0154 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016247 |
天弘裕享一年定开债发起 |
1.0154 |
1.1116 |
1.0154 |
1.1116 |
0.0000 |
0.00% |
| 2026-06-04 |
016247 |
天弘裕享一年定开债发起 |
1.0154 |
1.1116 |
1.0153 |
1.1115 |
0.0001 |
0.01% |
| 2026-06-03 |
016247 |
天弘裕享一年定开债发起 |
1.0153 |
1.1115 |
1.0152 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-02 |
016247 |
天弘裕享一年定开债发起 |
1.0152 |
1.1114 |
1.0151 |
1.1113 |
0.0001 |
0.01% |
| 2026-06-01 |
016247 |
天弘裕享一年定开债发起 |
1.0151 |
1.1113 |
1.0148 |
1.1110 |
0.0003 |
0.03% |
| 2026-05-29 |
016247 |
天弘裕享一年定开债发起 |
1.0148 |
1.1110 |
1.0146 |
1.1108 |
0.0002 |
0.02% |
| 2026-05-28 |
016247 |
天弘裕享一年定开债发起 |
1.0146 |
1.1108 |
1.0144 |
1.1106 |
0.0002 |
0.02% |
| 2026-05-27 |
016247 |
天弘裕享一年定开债发起 |
1.0144 |
1.1106 |
1.0141 |
1.1103 |
0.0003 |
0.03% |
| 2026-05-26 |
016247 |
天弘裕享一年定开债发起 |
1.0141 |
1.1103 |
1.0139 |
1.1101 |
0.0002 |
0.02% |
| 2026-05-25 |
016247 |
天弘裕享一年定开债发起 |
1.0139 |
1.1101 |
1.0137 |
1.1099 |
0.0002 |
0.02% |
| 2026-05-22 |
016247 |
天弘裕享一年定开债发起 |
1.0137 |
1.1099 |
1.0136 |
1.1098 |
0.0001 |
0.01% |
| 2026-05-21 |
016247 |
天弘裕享一年定开债发起 |
1.0136 |
1.1098 |
1.0136 |
1.1098 |
0.0000 |
0.00% |
| 2026-05-20 |
016247 |
天弘裕享一年定开债发起 |
1.0136 |
1.1098 |
1.0134 |
1.1096 |
0.0002 |
0.02% |
| 2026-05-19 |
016247 |
天弘裕享一年定开债发起 |
1.0134 |
1.1096 |
1.0132 |
1.1094 |
0.0002 |
0.02% |
| 2026-05-18 |
016247 |
天弘裕享一年定开债发起 |
1.0132 |
1.1094 |
1.0131 |
1.1093 |
0.0001 |
0.01% |
| 2026-05-15 |
016247 |
天弘裕享一年定开债发起 |
1.0131 |
1.1093 |
1.0130 |
1.1092 |
0.0001 |
0.01% |
| 2026-05-14 |
016247 |
天弘裕享一年定开债发起 |
1.0130 |
1.1092 |
1.0129 |
1.1091 |
0.0001 |
0.01% |
| 2026-05-13 |
016247 |
天弘裕享一年定开债发起 |
1.0129 |
1.1091 |
1.0127 |
1.1089 |
0.0002 |
0.02% |
| 2026-05-12 |
016247 |
天弘裕享一年定开债发起 |
1.0127 |
1.1089 |
1.0126 |
1.1088 |
0.0001 |
0.01% |
| 2026-05-11 |
016247 |
天弘裕享一年定开债发起 |
1.0126 |
1.1088 |
1.0124 |
1.1086 |
0.0002 |
0.02% |
| 2026-05-08 |
016247 |
天弘裕享一年定开债发起 |
1.0124 |
1.1086 |
1.0124 |
1.1086 |
0.0000 |
0.00% |
| 2026-04-30 |
016247 |
天弘裕享一年定开债发起 |
1.0123 |
1.1085 |
1.0123 |
1.1085 |
0.0000 |
0.00% |
| 2026-04-29 |
016247 |
天弘裕享一年定开债发起 |
1.0123 |
1.1085 |
1.0122 |
1.1084 |
0.0001 |
0.01% |
| 2026-04-28 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0121 |
1.1083 |
0.0001 |
0.01% |
| 2026-04-27 |
016247 |
天弘裕享一年定开债发起 |
1.0121 |
1.1083 |
1.0122 |
1.1084 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0122 |
1.1084 |
0.0000 |
0.00% |
| 2026-04-23 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0122 |
1.1084 |
0.0000 |
0.00% |
| 2026-04-22 |
016247 |
天弘裕享一年定开债发起 |
1.0122 |
1.1084 |
1.0120 |
1.1082 |
0.0002 |
0.02% |
| 2026-04-21 |
016247 |
天弘裕享一年定开债发起 |
1.0120 |
1.1082 |
1.0119 |
1.1081 |
0.0001 |
0.01% |
| 2026-04-20 |
016247 |
天弘裕享一年定开债发起 |
1.0119 |
1.1081 |
1.0118 |
1.1080 |
0.0001 |
0.01% |
| 2026-04-17 |
016247 |
天弘裕享一年定开债发起 |
1.0118 |
1.1080 |
1.0117 |
1.1079 |
0.0001 |
0.01% |
| 2026-04-16 |
016247 |
天弘裕享一年定开债发起 |
1.0117 |
1.1079 |
1.0116 |
1.1078 |
0.0001 |
0.01% |
| 2026-04-15 |
016247 |
天弘裕享一年定开债发起 |
1.0116 |
1.1078 |
1.0115 |
1.1077 |
0.0001 |
0.01% |
| 2026-04-14 |
016247 |
天弘裕享一年定开债发起 |
1.0115 |
1.1077 |
1.0115 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-13 |
016247 |
天弘裕享一年定开债发起 |
1.0115 |
1.1077 |
1.0114 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-10 |
016247 |
天弘裕享一年定开债发起 |
1.0114 |
1.1076 |
1.0113 |
1.1075 |
0.0001 |
0.01% |
| 2026-04-09 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0113 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-08 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0113 |
1.1075 |
0.0000 |
0.00% |
| 2026-04-07 |
016247 |
天弘裕享一年定开债发起 |
1.0113 |
1.1075 |
1.0109 |
1.1071 |
0.0004 |
0.04% |
| 2026-04-03 |
016247 |
天弘裕享一年定开债发起 |
1.0109 |
1.1071 |
1.0106 |
1.1068 |
0.0003 |
0.03% |
| 2026-04-02 |
016247 |
天弘裕享一年定开债发起 |
1.0106 |
1.1068 |
1.0105 |
1.1067 |
0.0001 |
0.01% |
| 2026-04-01 |
016247 |
天弘裕享一年定开债发起 |
1.0105 |
1.1067 |
1.0106 |
1.1068 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016247 |
天弘裕享一年定开债发起 |
1.0106 |
1.1068 |
1.0105 |
1.1067 |
0.0001 |
0.01% |
| 2026-03-30 |
016247 |
天弘裕享一年定开债发起 |
1.0105 |
1.1067 |
1.0101 |
1.1063 |
0.0004 |
0.04% |
| 2026-03-27 |
016247 |
天弘裕享一年定开债发起 |
1.0101 |
1.1063 |
1.0100 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-26 |
016247 |
天弘裕享一年定开债发起 |
1.0100 |
1.1062 |
1.0099 |
1.1061 |
0.0001 |
0.01% |
| 2026-03-25 |
016247 |
天弘裕享一年定开债发起 |
1.0099 |
1.1061 |
1.0098 |
1.1060 |
0.0001 |
0.01% |
| 2026-03-24 |
016247 |
天弘裕享一年定开债发起 |
1.0098 |
1.1060 |
1.0097 |
1.1059 |
0.0001 |
0.01% |
| 2026-03-23 |
016247 |
天弘裕享一年定开债发起 |
1.0097 |
1.1059 |
1.0097 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-20 |
016247 |
天弘裕享一年定开债发起 |
1.0097 |
1.1059 |
1.0096 |
1.1058 |
0.0001 |
0.01% |
| 2026-03-19 |
016247 |
天弘裕享一年定开债发起 |
1.0096 |
1.1058 |
1.0095 |
1.1057 |
0.0001 |
0.01% |
| 2026-03-18 |
016247 |
天弘裕享一年定开债发起 |
1.0095 |
1.1057 |
1.0093 |
1.1055 |
0.0002 |
0.02% |
| 2026-03-17 |
016247 |
天弘裕享一年定开债发起 |
1.0093 |
1.1055 |
1.0092 |
1.1054 |
0.0001 |
0.01% |
| 2026-03-16 |
016247 |
天弘裕享一年定开债发起 |
1.0092 |
1.1054 |
1.0092 |
1.1054 |
0.0000 |
0.00% |
| 2026-03-13 |
016247 |
天弘裕享一年定开债发起 |
1.0092 |
1.1054 |
1.0090 |
1.1052 |
0.0002 |
0.02% |
| 2026-03-12 |
016247 |
天弘裕享一年定开债发起 |
1.0090 |
1.1052 |
1.0089 |
1.1051 |
0.0001 |
0.01% |
| 2026-03-11 |
016247 |
天弘裕享一年定开债发起 |
1.0089 |
1.1051 |
1.0089 |
1.1051 |
0.0000 |
0.00% |
| 2026-03-10 |
016247 |
天弘裕享一年定开债发起 |
1.0089 |
1.1051 |
1.0088 |
1.1050 |
0.0001 |
0.01% |
| 2026-03-09 |
016247 |
天弘裕享一年定开债发起 |
1.0088 |
1.1050 |
1.0089 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-03-06 |
016247 |
天弘裕享一年定开债发起 |
1.0089 |
1.1051 |
1.0088 |
1.1050 |
0.0001 |
0.01% |
| 2026-03-05 |
016247 |
天弘裕享一年定开债发起 |
1.0088 |
1.1050 |
1.0087 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-04 |
016247 |
天弘裕享一年定开债发起 |
1.0087 |
1.1049 |
1.0085 |
1.1047 |
0.0002 |
0.02% |
| 2026-03-03 |
016247 |
天弘裕享一年定开债发起 |
1.0085 |
1.1047 |
1.0084 |
1.1046 |
0.0001 |
0.01% |
| 2026-03-02 |
016247 |
天弘裕享一年定开债发起 |
1.0084 |
1.1046 |
1.0080 |
1.1042 |
0.0004 |
0.04% |
| 2026-02-27 |
016247 |
天弘裕享一年定开债发起 |
1.0080 |
1.1042 |
1.0079 |
1.1041 |
0.0001 |
0.01% |
| 2026-02-26 |
016247 |
天弘裕享一年定开债发起 |
1.0079 |
1.1041 |
1.0081 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-02-25 |
016247 |
天弘裕享一年定开债发起 |
1.0081 |
1.1043 |
1.0082 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-02-24 |
016247 |
天弘裕享一年定开债发起 |
1.0082 |
1.1044 |
1.0078 |
1.1040 |
0.0004 |
0.04% |
| 2026-02-13 |
016247 |
天弘裕享一年定开债发起 |
1.0078 |
1.1040 |
1.0077 |
1.1039 |
0.0001 |
0.01% |
| 2026-02-12 |
016247 |
天弘裕享一年定开债发起 |
1.0077 |
1.1039 |
1.0075 |
1.1037 |
0.0002 |
0.02% |
| 2026-02-11 |
016247 |
天弘裕享一年定开债发起 |
1.0075 |
1.1037 |
1.0074 |
1.1036 |
0.0001 |
0.01% |
| 2026-02-10 |
016247 |
天弘裕享一年定开债发起 |
1.0074 |
1.1036 |
1.0073 |
1.1035 |
0.0001 |
0.01% |
| 2026-02-09 |
016247 |
天弘裕享一年定开债发起 |
1.0073 |
1.1035 |
1.0071 |
1.1033 |
0.0002 |
0.02% |
| 2026-02-06 |
016247 |
天弘裕享一年定开债发起 |
1.0071 |
1.1033 |
1.0070 |
1.1032 |
0.0001 |
0.01% |
| 2026-02-05 |
016247 |
天弘裕享一年定开债发起 |
1.0070 |
1.1032 |
1.0069 |
1.1031 |
0.0001 |
0.01% |
| 2026-02-04 |
016247 |
天弘裕享一年定开债发起 |
1.0069 |
1.1031 |
1.0069 |
1.1031 |
0.0000 |
0.00% |
| 2026-02-03 |
016247 |
天弘裕享一年定开债发起 |
1.0069 |
1.1031 |
1.0068 |
1.1030 |
0.0001 |
0.01% |
| 2026-02-02 |
016247 |
天弘裕享一年定开债发起 |
1.0068 |
1.1030 |
1.0068 |
1.1030 |
0.0000 |
0.00% |
| 2026-01-30 |
016247 |
天弘裕享一年定开债发起 |
1.0068 |
1.1030 |
1.0067 |
1.1029 |
0.0001 |
0.01% |
| 2026-01-29 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0067 |
1.1029 |
0.0000 |
0.00% |
| 2026-01-28 |
016247 |
天弘裕享一年定开债发起 |
1.0067 |
1.1029 |
1.0066 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-27 |
016247 |
天弘裕享一年定开债发起 |
1.0066 |
1.1028 |
1.0065 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-26 |
016247 |
天弘裕享一年定开债发起 |
1.0065 |
1.1027 |
1.0064 |
1.1026 |
0.0001 |
0.01% |
| 2026-01-23 |
016247 |
天弘裕享一年定开债发起 |
1.0064 |
1.1026 |
1.0062 |
1.1024 |
0.0002 |
0.02% |
| 2026-01-22 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0062 |
1.1024 |
0.0000 |
0.00% |
| 2026-01-21 |
016247 |
天弘裕享一年定开债发起 |
1.0062 |
1.1024 |
1.0060 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-20 |
016247 |
天弘裕享一年定开债发起 |
1.0060 |
1.1022 |
1.0059 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-19 |
016247 |
天弘裕享一年定开债发起 |
1.0059 |
1.1021 |
1.0057 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-16 |
016247 |
天弘裕享一年定开债发起 |
1.0057 |
1.1019 |
1.0055 |
1.1017 |
0.0002 |
0.02% |
| 2026-01-15 |
016247 |
天弘裕享一年定开债发起 |
1.0055 |
1.1017 |
1.0054 |
1.1016 |
0.0001 |
0.01% |
| 2026-01-14 |
016247 |
天弘裕享一年定开债发起 |
1.0054 |
1.1016 |
1.0053 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-13 |
016247 |
天弘裕享一年定开债发起 |
1.0053 |
1.1015 |
1.0052 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-12 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0050 |
1.1012 |
0.0002 |
0.02% |
| 2026-01-09 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2026-01-08 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0048 |
1.1010 |
0.0001 |
0.01% |
| 2026-01-07 |
016247 |
天弘裕享一年定开债发起 |
1.0048 |
1.1010 |
1.0050 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0052 |
1.1014 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016247 |
天弘裕享一年定开债发起 |
1.0052 |
1.1014 |
1.0051 |
1.1013 |
0.0001 |
0.01% |
| 2025-12-31 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-30 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0050 |
1.1012 |
0.0000 |
0.00% |
| 2025-12-29 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0051 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016247 |
天弘裕享一年定开债发起 |
1.0051 |
1.1013 |
1.0050 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-25 |
016247 |
天弘裕享一年定开债发起 |
1.0050 |
1.1012 |
1.0049 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-24 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0049 |
1.1011 |
0.0000 |
0.00% |
| 2025-12-23 |
016247 |
天弘裕享一年定开债发起 |
1.0049 |
1.1011 |
1.0046 |
1.1008 |
0.0003 |
0.03% |
| 2025-12-22 |
016247 |
天弘裕享一年定开债发起 |
1.0046 |
1.1008 |
1.0045 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-19 |
016247 |
天弘裕享一年定开债发起 |
1.0045 |
1.1007 |
1.0043 |
1.1005 |
0.0002 |
0.02% |
| 2025-12-18 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0041 |
1.1003 |
0.0002 |
0.02% |
| 2025-12-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0038 |
1.1000 |
0.0003 |
0.03% |
| 2025-12-16 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0038 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-15 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-11 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0037 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-10 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0036 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-09 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0034 |
1.0996 |
0.0002 |
0.02% |
| 2025-12-08 |
016247 |
天弘裕享一年定开债发起 |
1.0034 |
1.0996 |
1.0033 |
1.0995 |
0.0001 |
0.01% |
| 2025-12-05 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0033 |
1.0995 |
0.0000 |
0.00% |
| 2025-12-04 |
016247 |
天弘裕享一年定开债发起 |
1.0033 |
1.0995 |
1.0037 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-02 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0037 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-01 |
016247 |
天弘裕享一年定开债发起 |
1.0037 |
1.0999 |
1.0035 |
1.0997 |
0.0002 |
0.02% |
| 2025-11-28 |
016247 |
天弘裕享一年定开债发起 |
1.0035 |
1.0997 |
1.0036 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-11-27 |
016247 |
天弘裕享一年定开债发起 |
1.0036 |
1.0998 |
1.0038 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016247 |
天弘裕享一年定开债发起 |
1.0038 |
1.1000 |
1.0039 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0040 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0039 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-21 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0039 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-20 |
016247 |
天弘裕享一年定开债发起 |
1.0039 |
1.1001 |
1.0041 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-18 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-17 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0041 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-14 |
016247 |
天弘裕享一年定开债发起 |
1.0041 |
1.1003 |
1.0040 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-13 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-12 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-11 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-10 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-07 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0040 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-06 |
016247 |
天弘裕享一年定开债发起 |
1.0040 |
1.1002 |
1.0043 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016247 |
天弘裕享一年定开债发起 |
1.0043 |
1.1005 |
1.0533 |
1.1004 |
0.0001 |
0.01% |
| 2025-11-04 |
016247 |
天弘裕享一年定开债发起 |
1.0533 |
1.1004 |
1.0531 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-03 |
016247 |
天弘裕享一年定开债发起 |
1.0531 |
1.1002 |
1.0526 |
1.0997 |
0.0005 |
0.05% |
| 2025-10-31 |
016247 |
天弘裕享一年定开债发起 |
1.0526 |
1.0997 |
1.0519 |
1.0990 |
0.0007 |
0.07% |
| 2025-10-30 |
016247 |
天弘裕享一年定开债发起 |
1.0519 |
1.0990 |
1.0507 |
1.0978 |
0.0012 |
0.11% |
| 2025-10-29 |
016247 |
天弘裕享一年定开债发起 |
1.0507 |
1.0978 |
1.0505 |
1.0976 |
0.0002 |
0.02% |
| 2025-10-28 |
016247 |
天弘裕享一年定开债发起 |
1.0505 |
1.0976 |
1.0498 |
1.0969 |
0.0007 |
0.07% |
| 2025-10-27 |
016247 |
天弘裕享一年定开债发起 |
1.0498 |
1.0969 |
1.0496 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-24 |
016247 |
天弘裕享一年定开债发起 |
1.0496 |
1.0967 |
1.0497 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016247 |
天弘裕享一年定开债发起 |
1.0497 |
1.0968 |
1.0496 |
1.0967 |
0.0001 |
0.01% |
| 2025-10-22 |
016247 |
天弘裕享一年定开债发起 |
1.0496 |
1.0967 |
1.0494 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-21 |
016247 |
天弘裕享一年定开债发起 |
1.0494 |
1.0965 |
1.0492 |
1.0963 |
0.0002 |
0.02% |
| 2025-10-20 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0492 |
1.0963 |
0.0000 |
0.00% |
| 2025-10-17 |
016247 |
天弘裕享一年定开债发起 |
1.0492 |
1.0963 |
1.0490 |
1.0961 |
0.0002 |
0.02% |
| 2025-10-16 |
016247 |
天弘裕享一年定开债发起 |
1.0490 |
1.0961 |
1.0487 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-15 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0487 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-14 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0487 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-13 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0483 |
1.0954 |
0.0004 |
0.04% |
| 2025-10-10 |
016247 |
天弘裕享一年定开债发起 |
1.0483 |
1.0954 |
1.0481 |
1.0952 |
0.0002 |
0.02% |
| 2025-10-09 |
016247 |
天弘裕享一年定开债发起 |
1.0481 |
1.0952 |
1.0474 |
1.0945 |
0.0007 |
0.07% |
| 2025-09-30 |
016247 |
天弘裕享一年定开债发起 |
1.0474 |
1.0945 |
1.0471 |
1.0942 |
0.0003 |
0.03% |
| 2025-09-29 |
016247 |
天弘裕享一年定开债发起 |
1.0471 |
1.0942 |
1.0469 |
1.0940 |
0.0002 |
0.02% |
| 2025-09-26 |
016247 |
天弘裕享一年定开债发起 |
1.0469 |
1.0940 |
1.0470 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016247 |
天弘裕享一年定开债发起 |
1.0470 |
1.0941 |
1.0476 |
1.0947 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016247 |
天弘裕享一年定开债发起 |
1.0476 |
1.0947 |
1.0484 |
1.0955 |
-0.0008 |
-0.08% |
| 2025-09-23 |
016247 |
天弘裕享一年定开债发起 |
1.0484 |
1.0955 |
1.0487 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0485 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-19 |
016247 |
天弘裕享一年定开债发起 |
1.0485 |
1.0956 |
1.0487 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016247 |
天弘裕享一年定开债发起 |
1.0487 |
1.0958 |
1.0489 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016247 |
天弘裕享一年定开债发起 |
1.0489 |
1.0960 |
1.0486 |
1.0957 |
0.0003 |
0.03% |
| 2025-09-16 |
016247 |
天弘裕享一年定开债发起 |
1.0486 |
1.0957 |
1.0485 |
1.0956 |
0.0001 |
0.01% |
