天弘安益债券D基金净值查询(020776)
今天最新净值
1.1163
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：1.1490
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.4902亿
- 最近资产：109.71亿
- 基金公司：
- 基金经理：赵鼎龙 袁东
近一年,天弘安益债券D(020776)基金累计收益率3.01%
| 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 |
020776 |
天弘安益债券D |
1.1166 |
1.1493 |
1.1163 |
1.1490 |
0.0003 |
0.03% |
| 2026-09-15 |
020776 |
天弘安益债券D |
1.1163 |
1.1490 |
1.1161 |
1.1488 |
0.0002 |
0.02% |
| 2026-09-14 |
020776 |
天弘安益债券D |
1.1161 |
1.1488 |
1.1159 |
1.1486 |
0.0002 |
0.02% |
| 2026-09-11 |
020776 |
天弘安益债券D |
1.1159 |
1.1486 |
1.1159 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-10 |
020776 |
天弘安益债券D |
1.1159 |
1.1486 |
1.1159 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-09 |
020776 |
天弘安益债券D |
1.1159 |
1.1486 |
1.1157 |
1.1484 |
0.0002 |
0.02% |
| 2026-09-08 |
020776 |
天弘安益债券D |
1.1157 |
1.1484 |
1.1157 |
1.1484 |
0.0000 |
0.00% |
| 2026-09-07 |
020776 |
天弘安益债券D |
1.1157 |
1.1484 |
1.1153 |
1.1480 |
0.0004 |
0.04% |
| 2026-09-04 |
020776 |
天弘安益债券D |
1.1153 |
1.1480 |
1.1151 |
1.1478 |
0.0002 |
0.02% |
| 2026-09-03 |
020776 |
天弘安益债券D |
1.1151 |
1.1478 |
1.1146 |
1.1473 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
020776 |
天弘安益债券D |
1.1146 |
1.1473 |
1.1147 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020776 |
天弘安益债券D |
1.1147 |
1.1474 |
1.1142 |
1.1469 |
0.0005 |
0.04% |
| 2026-08-31 |
020776 |
天弘安益债券D |
1.1142 |
1.1469 |
1.1140 |
1.1467 |
0.0002 |
0.02% |
| 2026-08-28 |
020776 |
天弘安益债券D |
1.1140 |
1.1467 |
1.1141 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020776 |
天弘安益债券D |
1.1141 |
1.1468 |
1.1145 |
1.1472 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020776 |
天弘安益债券D |
1.1145 |
1.1472 |
1.1146 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020776 |
天弘安益债券D |
1.1146 |
1.1473 |
1.1146 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-24 |
020776 |
天弘安益债券D |
1.1146 |
1.1473 |
1.1141 |
1.1468 |
0.0005 |
0.04% |
| 2026-08-21 |
020776 |
天弘安益债券D |
1.1141 |
1.1468 |
1.1144 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020776 |
天弘安益债券D |
1.1144 |
1.1471 |
1.1147 |
1.1474 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020776 |
天弘安益债券D |
1.1147 |
1.1474 |
1.1150 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020776 |
天弘安益债券D |
1.1150 |
1.1477 |
1.1143 |
1.1470 |
0.0007 |
0.06% |
| 2026-08-17 |
020776 |
天弘安益债券D |
1.1143 |
1.1470 |
1.1140 |
1.1467 |
0.0003 |
0.03% |
| 2026-08-14 |
020776 |
天弘安益债券D |
1.1140 |
1.1467 |
1.1138 |
1.1465 |
0.0002 |
0.02% |
| 2026-08-13 |
020776 |
天弘安益债券D |
1.1138 |
1.1465 |
1.1133 |
1.1460 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
020776 |
天弘安益债券D |
1.1133 |
1.1460 |
1.1132 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-11 |
020776 |
天弘安益债券D |
1.1132 |
1.1459 |
1.1131 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-10 |
020776 |
天弘安益债券D |
1.1131 |
1.1458 |
1.1127 |
1.1454 |
0.0004 |
0.04% |
| 2026-08-07 |
020776 |
天弘安益债券D |
1.1127 |
1.1454 |
1.1124 |
1.1451 |
0.0003 |
0.03% |
| 2026-08-06 |
020776 |
天弘安益债券D |
1.1124 |
1.1451 |
1.1124 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-05 |
020776 |
天弘安益债券D |
1.1124 |
1.1451 |
1.1123 |
1.1450 |
0.0001 |
0.01% |
| 2026-08-04 |
020776 |
天弘安益债券D |
1.1123 |
1.1450 |
1.1121 |
1.1448 |
0.0002 |
0.02% |
| 2026-08-03 |
020776 |
天弘安益债券D |
1.1121 |
1.1448 |
1.1120 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-31 |
020776 |
天弘安益债券D |
1.1120 |
1.1447 |
1.1117 |
1.1444 |
0.0003 |
0.03% |
| 2026-07-30 |
020776 |
天弘安益债券D |
1.1117 |
1.1444 |
1.1114 |
1.1441 |
0.0003 |
0.03% |
| 2026-07-29 |
020776 |
天弘安益债券D |
1.1114 |
1.1441 |
1.1115 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020776 |
天弘安益债券D |
1.1115 |
1.1442 |
1.1117 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020776 |
天弘安益债券D |
1.1117 |
1.1444 |
1.1115 |
1.1442 |
0.0002 |
0.02% |
| 2026-07-24 |
020776 |
天弘安益债券D |
1.1115 |
1.1442 |
1.1114 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-23 |
020776 |
天弘安益债券D |
1.1114 |
1.1441 |
1.1114 |
1.1441 |
0.0000 |
0.00% |
| 2026-07-22 |
020776 |
天弘安益债券D |
1.1114 |
1.1441 |
1.1110 |
1.1437 |
0.0004 |
0.04% |
| 2026-07-21 |
020776 |
天弘安益债券D |
1.1110 |
1.1437 |
1.1110 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-20 |
020776 |
天弘安益债券D |
1.1110 |
1.1437 |
1.1110 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-17 |
020776 |
天弘安益债券D |
1.1110 |
1.1437 |
1.1108 |
1.1435 |
0.0002 |
0.02% |
| 2026-07-16 |
020776 |
天弘安益债券D |
1.1108 |
1.1435 |
1.1108 |
1.1435 |
0.0000 |
0.00% |
| 2026-07-15 |
020776 |
天弘安益债券D |
1.1108 |
1.1435 |
1.1106 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-14 |
020776 |
天弘安益债券D |
1.1106 |
1.1433 |
1.1106 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-13 |
020776 |
天弘安益债券D |
1.1106 |
1.1433 |
1.1107 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020776 |
天弘安益债券D |
1.1107 |
1.1434 |
1.1106 |
1.1433 |
0.0001 |
0.01% |
| 2026-07-09 |
020776 |
天弘安益债券D |
1.1106 |
1.1433 |
1.1106 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-08 |
020776 |
天弘安益债券D |
1.1106 |
1.1433 |
1.1104 |
1.1431 |
0.0002 |
0.02% |
| 2026-07-07 |
020776 |
天弘安益债券D |
1.1104 |
1.1431 |
1.1103 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-06 |
020776 |
天弘安益债券D |
1.1103 |
1.1430 |
1.1099 |
1.1426 |
0.0004 |
0.04% |
| 2026-07-03 |
020776 |
天弘安益债券D |
1.1099 |
1.1426 |
1.1098 |
1.1425 |
0.0001 |
0.01% |
| 2026-07-02 |
020776 |
天弘安益债券D |
1.1098 |
1.1425 |
1.1096 |
1.1423 |
0.0002 |
0.02% |
| 2026-07-01 |
020776 |
天弘安益债券D |
1.1096 |
1.1423 |
1.1102 |
1.1429 |
-0.0006 |
-0.05% |
| 2026-06-30 |
020776 |
天弘安益债券D |
1.1102 |
1.1429 |
1.1102 |
1.1429 |
0.0000 |
0.00% |
| 2026-06-29 |
020776 |
天弘安益债券D |
1.1102 |
1.1429 |
1.1098 |
1.1425 |
0.0004 |
0.04% |
| 2026-06-26 |
020776 |
天弘安益债券D |
1.1098 |
1.1425 |
1.1096 |
1.1423 |
0.0002 |
0.02% |
| 2026-06-25 |
020776 |
天弘安益债券D |
1.1096 |
1.1423 |
1.1091 |
1.1418 |
0.0005 |
0.05% |
| 2026-06-24 |
020776 |
天弘安益债券D |
1.1091 |
1.1418 |
1.1088 |
1.1415 |
0.0003 |
0.03% |
| 2026-06-23 |
020776 |
天弘安益债券D |
1.1088 |
1.1415 |
1.1093 |
1.1420 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020776 |
天弘安益债券D |
1.1093 |
1.1420 |
1.1092 |
1.1419 |
0.0001 |
0.01% |
| 2026-06-18 |
020776 |
天弘安益债券D |
1.1092 |
1.1419 |
1.1088 |
1.1415 |
0.0004 |
0.04% |
| 2026-06-17 |
020776 |
天弘安益债券D |
1.1088 |
1.1415 |
1.1084 |
1.1411 |
0.0004 |
0.04% |
| 2026-06-16 |
020776 |
天弘安益债券D |
1.1084 |
1.1411 |
1.1078 |
1.1405 |
0.0006 |
0.05% |
| 2026-06-15 |
020776 |
天弘安益债券D |
1.1078 |
1.1405 |
1.1074 |
1.1401 |
0.0004 |
0.04% |
| 2026-06-12 |
020776 |
天弘安益债券D |
1.1074 |
1.1401 |
1.1073 |
1.1400 |
0.0001 |
0.01% |
| 2026-06-11 |
020776 |
天弘安益债券D |
1.1073 |
1.1400 |
1.1080 |
1.1407 |
-0.0007 |
-0.06% |
| 2026-06-10 |
020776 |
天弘安益债券D |
1.1080 |
1.1407 |
1.1084 |
1.1411 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020776 |
天弘安益债券D |
1.1084 |
1.1411 |
1.1089 |
1.1416 |
-0.0005 |
-0.04% |
| 2026-06-08 |
020776 |
天弘安益债券D |
1.1089 |
1.1416 |
1.1093 |
1.1420 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020776 |
天弘安益债券D |
1.1093 |
1.1420 |
1.1097 |
1.1424 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020776 |
天弘安益债券D |
1.1097 |
1.1424 |
1.1095 |
1.1422 |
0.0002 |
0.02% |
| 2026-06-03 |
020776 |
天弘安益债券D |
1.1095 |
1.1422 |
1.1096 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020776 |
天弘安益债券D |
1.1096 |
1.1423 |
1.1094 |
1.1421 |
0.0002 |
0.02% |
| 2026-06-01 |
020776 |
天弘安益债券D |
1.1094 |
1.1421 |
1.1089 |
1.1416 |
0.0005 |
0.04% |
| 2026-05-29 |
020776 |
天弘安益债券D |
1.1089 |
1.1416 |
1.1086 |
1.1413 |
0.0003 |
0.03% |
| 2026-05-28 |
020776 |
天弘安益债券D |
1.1086 |
1.1413 |
1.1082 |
1.1409 |
0.0004 |
0.04% |
| 2026-05-27 |
020776 |
天弘安益债券D |
1.1082 |
1.1409 |
1.1076 |
1.1403 |
0.0006 |
0.05% |
| 2026-05-26 |
020776 |
天弘安益债券D |
1.1076 |
1.1403 |
1.1073 |
1.1400 |
0.0003 |
0.03% |
| 2026-05-25 |
020776 |
天弘安益债券D |
1.1073 |
1.1400 |
1.1069 |
1.1396 |
0.0004 |
0.04% |
| 2026-05-22 |
020776 |
天弘安益债券D |
1.1069 |
1.1396 |
1.1069 |
1.1396 |
0.0000 |
0.00% |
| 2026-05-21 |
020776 |
天弘安益债券D |
1.1069 |
1.1396 |
1.1068 |
1.1395 |
0.0001 |
0.01% |
| 2026-05-20 |
020776 |
天弘安益债券D |
1.1068 |
1.1395 |
1.1065 |
1.1392 |
0.0003 |
0.03% |
| 2026-05-19 |
020776 |
天弘安益债券D |
1.1065 |
1.1392 |
1.1059 |
1.1386 |
0.0006 |
0.05% |
| 2026-05-18 |
020776 |
天弘安益债券D |
1.1059 |
1.1386 |
1.1056 |
1.1383 |
0.0003 |
0.03% |
| 2026-05-15 |
020776 |
天弘安益债券D |
1.1056 |
1.1383 |
1.1054 |
1.1381 |
0.0002 |
0.02% |
| 2026-05-14 |
020776 |
天弘安益债券D |
1.1054 |
1.1381 |
1.1054 |
1.1381 |
0.0000 |
0.00% |
| 2026-05-13 |
020776 |
天弘安益债券D |
1.1054 |
1.1381 |
1.1049 |
1.1376 |
0.0005 |
0.05% |
| 2026-05-12 |
020776 |
天弘安益债券D |
1.1049 |
1.1376 |
1.1046 |
1.1373 |
0.0003 |
0.03% |
| 2026-05-11 |
020776 |
天弘安益债券D |
1.1046 |
1.1373 |
1.1043 |
1.1370 |
0.0003 |
0.03% |
| 2026-05-08 |
020776 |
天弘安益债券D |
1.1043 |
1.1370 |
1.1040 |
1.1367 |
0.0003 |
0.03% |
| 2026-04-30 |
020776 |
天弘安益债券D |
1.1040 |
1.1367 |
1.1040 |
1.1367 |
0.0000 |
0.00% |
| 2026-04-29 |
020776 |
天弘安益债券D |
1.1040 |
1.1367 |
1.1037 |
1.1364 |
0.0003 |
0.03% |
| 2026-04-28 |
020776 |
天弘安益债券D |
1.1037 |
1.1364 |
1.1034 |
1.1361 |
0.0003 |
0.03% |
| 2026-04-27 |
020776 |
天弘安益债券D |
1.1034 |
1.1361 |
1.1036 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020776 |
天弘安益债券D |
1.1036 |
1.1363 |
1.1038 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020776 |
天弘安益债券D |
1.1038 |
1.1365 |
1.1040 |
1.1367 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020776 |
天弘安益债券D |
1.1040 |
1.1367 |
1.1036 |
1.1363 |
0.0004 |
0.04% |
| 2026-04-21 |
020776 |
天弘安益债券D |
1.1036 |
1.1363 |
1.1031 |
1.1358 |
0.0005 |
0.05% |
| 2026-04-20 |
020776 |
天弘安益债券D |
1.1031 |
1.1358 |
1.1028 |
1.1355 |
0.0003 |
0.03% |
| 2026-04-17 |
020776 |
天弘安益债券D |
1.1028 |
1.1355 |
1.1024 |
1.1351 |
0.0004 |
0.04% |
| 2026-04-16 |
020776 |
天弘安益债券D |
1.1024 |
1.1351 |
1.1023 |
1.1350 |
0.0001 |
0.01% |
| 2026-04-15 |
020776 |
天弘安益债券D |
1.1023 |
1.1350 |
1.1022 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-14 |
020776 |
天弘安益债券D |
1.1022 |
1.1349 |
1.1019 |
1.1346 |
0.0003 |
0.03% |
| 2026-04-13 |
020776 |
天弘安益债券D |
1.1019 |
1.1346 |
1.1015 |
1.1342 |
0.0004 |
0.04% |
| 2026-04-10 |
020776 |
天弘安益债券D |
1.1015 |
1.1342 |
1.1012 |
1.1339 |
0.0003 |
0.03% |
| 2026-04-09 |
020776 |
天弘安益债券D |
1.1012 |
1.1339 |
1.1012 |
1.1339 |
0.0000 |
0.00% |
| 2026-04-08 |
020776 |
天弘安益债券D |
1.1012 |
1.1339 |
1.1009 |
1.1336 |
0.0003 |
0.03% |
| 2026-04-07 |
020776 |
天弘安益债券D |
1.1009 |
1.1336 |
1.1002 |
1.1329 |
0.0007 |
0.06% |
| 2026-04-03 |
020776 |
天弘安益债券D |
1.1002 |
1.1329 |
1.0996 |
1.1323 |
0.0006 |
0.05% |
| 2026-04-02 |
020776 |
天弘安益债券D |
1.0996 |
1.1323 |
1.0994 |
1.1321 |
0.0002 |
0.02% |
| 2026-04-01 |
020776 |
天弘安益债券D |
1.0994 |
1.1321 |
1.0994 |
1.1321 |
0.0000 |
0.00% |
| 2026-03-31 |
020776 |
天弘安益债券D |
1.0994 |
1.1321 |
1.0991 |
1.1318 |
0.0003 |
0.03% |
| 2026-03-30 |
020776 |
天弘安益债券D |
1.0991 |
1.1318 |
1.0986 |
1.1313 |
0.0005 |
0.05% |
| 2026-03-27 |
020776 |
天弘安益债券D |
1.0986 |
1.1313 |
1.0983 |
1.1310 |
0.0003 |
0.03% |
| 2026-03-26 |
020776 |
天弘安益债券D |
1.0983 |
1.1310 |
1.0979 |
1.1306 |
0.0004 |
0.04% |
| 2026-03-25 |
020776 |
天弘安益债券D |
1.0979 |
1.1306 |
1.0975 |
1.1302 |
0.0004 |
0.04% |
| 2026-03-24 |
020776 |
天弘安益债券D |
1.0975 |
1.1302 |
1.0972 |
1.1299 |
0.0003 |
0.03% |
| 2026-03-23 |
020776 |
天弘安益债券D |
1.0972 |
1.1299 |
1.0973 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020776 |
天弘安益债券D |
1.0973 |
1.1300 |
1.0972 |
1.1299 |
0.0001 |
0.01% |
| 2026-03-19 |
020776 |
天弘安益债券D |
1.0972 |
1.1299 |
1.0968 |
1.1295 |
0.0004 |
0.04% |
| 2026-03-18 |
020776 |
天弘安益债券D |
1.0968 |
1.1295 |
1.0963 |
1.1290 |
0.0005 |
0.05% |
| 2026-03-17 |
020776 |
天弘安益债券D |
1.0963 |
1.1290 |
1.0961 |
1.1288 |
0.0002 |
0.02% |
| 2026-03-16 |
020776 |
天弘安益债券D |
1.0961 |
1.1288 |
1.0963 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020776 |
天弘安益债券D |
1.0963 |
1.1290 |
1.0961 |
1.1288 |
0.0002 |
0.02% |
| 2026-03-12 |
020776 |
天弘安益债券D |
1.0961 |
1.1288 |
1.0961 |
1.1288 |
0.0000 |
0.00% |
| 2026-03-11 |
020776 |
天弘安益债券D |
1.0961 |
1.1288 |
1.0960 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-10 |
020776 |
天弘安益债券D |
1.0960 |
1.1287 |
1.0959 |
1.1286 |
0.0001 |
0.01% |
| 2026-03-09 |
020776 |
天弘安益债券D |
1.0959 |
1.1286 |
1.0964 |
1.1291 |
-0.0005 |
-0.05% |
| 2026-03-06 |
020776 |
天弘安益债券D |
1.0964 |
1.1291 |
1.0962 |
1.1289 |
0.0002 |
0.02% |
| 2026-03-05 |
020776 |
天弘安益债券D |
1.0962 |
1.1289 |
1.0961 |
1.1288 |
0.0001 |
0.01% |
| 2026-03-04 |
020776 |
天弘安益债券D |
1.0961 |
1.1288 |
1.0958 |
1.1285 |
0.0003 |
0.03% |
| 2026-03-03 |
020776 |
天弘安益债券D |
1.0958 |
1.1285 |
1.0957 |
1.1284 |
0.0001 |
0.01% |
| 2026-03-02 |
020776 |
天弘安益债券D |
1.0957 |
1.1284 |
1.0951 |
1.1278 |
0.0006 |
0.05% |
| 2026-02-27 |
020776 |
天弘安益债券D |
1.0951 |
1.1278 |
1.0948 |
1.1275 |
0.0003 |
0.03% |
| 2026-02-26 |
020776 |
天弘安益债券D |
1.0948 |
1.1275 |
1.0954 |
1.1281 |
-0.0006 |
-0.05% |
| 2026-02-25 |
020776 |
天弘安益债券D |
1.0954 |
1.1281 |
1.0958 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020776 |
天弘安益债券D |
1.0958 |
1.1285 |
1.0950 |
1.1277 |
0.0008 |
0.07% |
| 2026-02-13 |
020776 |
天弘安益债券D |
1.0950 |
1.1277 |
1.0950 |
1.1277 |
0.0000 |
0.00% |
| 2026-02-12 |
020776 |
天弘安益债券D |
1.0950 |
1.1277 |
1.0947 |
1.1274 |
0.0003 |
0.03% |
| 2026-02-11 |
020776 |
天弘安益债券D |
1.0947 |
1.1274 |
1.0942 |
1.1269 |
0.0005 |
0.05% |
| 2026-02-10 |
020776 |
天弘安益债券D |
1.0942 |
1.1269 |
1.0939 |
1.1266 |
0.0003 |
0.03% |
| 2026-02-09 |
020776 |
天弘安益债券D |
1.0939 |
1.1266 |
1.0933 |
1.1260 |
0.0006 |
0.05% |
| 2026-02-06 |
020776 |
天弘安益债券D |
1.0933 |
1.1260 |
1.0929 |
1.1256 |
0.0004 |
0.04% |
| 2026-02-05 |
020776 |
天弘安益债券D |
1.0929 |
1.1256 |
1.0926 |
1.1253 |
0.0003 |
0.03% |
| 2026-02-04 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0926 |
1.1253 |
0.0000 |
0.00% |
| 2026-02-03 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0927 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020776 |
天弘安益债券D |
1.0927 |
1.1254 |
1.0926 |
1.1253 |
0.0001 |
0.01% |
| 2026-01-30 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0926 |
1.1253 |
0.0000 |
0.00% |
| 2026-01-29 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0925 |
1.1252 |
0.0001 |
0.01% |
| 2026-01-28 |
020776 |
天弘安益债券D |
1.0925 |
1.1252 |
1.0926 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-01-27 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0926 |
1.1253 |
0.0000 |
0.00% |
| 2026-01-26 |
020776 |
天弘安益债券D |
1.0926 |
1.1253 |
1.0922 |
1.1249 |
0.0004 |
0.04% |
| 2026-01-23 |
020776 |
天弘安益债券D |
1.0922 |
1.1249 |
1.0919 |
1.1246 |
0.0003 |
0.03% |
| 2026-01-22 |
020776 |
天弘安益债券D |
1.0919 |
1.1246 |
1.0917 |
1.1244 |
0.0002 |
0.02% |
| 2026-01-21 |
020776 |
天弘安益债券D |
1.0917 |
1.1244 |
1.0913 |
1.1240 |
0.0004 |
0.04% |
| 2026-01-20 |
020776 |
天弘安益债券D |
1.0913 |
1.1240 |
1.0911 |
1.1238 |
0.0002 |
0.02% |
| 2026-01-19 |
020776 |
天弘安益债券D |
1.0911 |
1.1238 |
1.0909 |
1.1236 |
0.0002 |
0.02% |
| 2026-01-16 |
020776 |
天弘安益债券D |
1.0909 |
1.1236 |
1.0907 |
1.1234 |
0.0002 |
0.02% |
| 2026-01-15 |
020776 |
天弘安益债券D |
1.0907 |
1.1234 |
1.0905 |
1.1232 |
0.0002 |
0.02% |
| 2026-01-14 |
020776 |
天弘安益债券D |
1.0905 |
1.1232 |
1.0904 |
1.1231 |
0.0001 |
0.01% |
| 2026-01-13 |
020776 |
天弘安益债券D |
1.0904 |
1.1231 |
1.0902 |
1.1229 |
0.0002 |
0.02% |
| 2026-01-12 |
020776 |
天弘安益债券D |
1.0902 |
1.1229 |
1.0898 |
1.1225 |
0.0004 |
0.04% |
| 2026-01-09 |
020776 |
天弘安益债券D |
1.0898 |
1.1225 |
1.0897 |
1.1224 |
0.0001 |
0.01% |
| 2026-01-08 |
020776 |
天弘安益债券D |
1.0897 |
1.1224 |
1.0896 |
1.1223 |
0.0001 |
0.01% |
| 2026-01-07 |
020776 |
天弘安益债券D |
1.0896 |
1.1223 |
1.0898 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020776 |
天弘安益债券D |
1.0898 |
1.1225 |
1.0900 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020776 |
天弘安益债券D |
1.0900 |
1.1227 |
1.0894 |
1.1221 |
0.0006 |
0.06% |
| 2025-12-31 |
020776 |
天弘安益债券D |
1.0894 |
1.1221 |
1.0893 |
1.1220 |
0.0001 |
0.01% |
| 2025-12-30 |
020776 |
天弘安益债券D |
1.0893 |
1.1220 |
1.0892 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-29 |
020776 |
天弘安益债券D |
1.0892 |
1.1219 |
1.0895 |
1.1222 |
-0.0003 |
-0.03% |
| 2025-12-26 |
020776 |
天弘安益债券D |
1.0895 |
1.1222 |
1.0894 |
1.1221 |
0.0001 |
0.01% |
| 2025-12-25 |
020776 |
天弘安益债券D |
1.0894 |
1.1221 |
1.0894 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-24 |
020776 |
天弘安益债券D |
1.0894 |
1.1221 |
1.0893 |
1.1220 |
0.0001 |
0.01% |
| 2025-12-23 |
020776 |
天弘安益债券D |
1.0893 |
1.1220 |
1.0890 |
1.1217 |
0.0003 |
0.03% |
| 2025-12-22 |
020776 |
天弘安益债券D |
1.0890 |
1.1217 |
1.0890 |
1.1217 |
0.0000 |
0.00% |
| 2025-12-19 |
020776 |
天弘安益债券D |
1.0890 |
1.1217 |
1.0886 |
1.1213 |
0.0004 |
0.04% |
| 2025-12-18 |
020776 |
天弘安益债券D |
1.0886 |
1.1213 |
1.0882 |
1.1209 |
0.0004 |
0.04% |
| 2025-12-17 |
020776 |
天弘安益债券D |
1.0882 |
1.1209 |
1.0879 |
1.1206 |
0.0003 |
0.03% |
| 2025-12-16 |
020776 |
天弘安益债券D |
1.0879 |
1.1206 |
1.0879 |
1.1206 |
0.0000 |
0.00% |
| 2025-12-15 |
020776 |
天弘安益债券D |
1.0879 |
1.1206 |
1.0883 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020776 |
天弘安益债券D |
1.0883 |
1.1210 |
1.0886 |
1.1213 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020776 |
天弘安益债券D |
1.0886 |
1.1213 |
1.0881 |
1.1208 |
0.0005 |
0.05% |
| 2025-12-10 |
020776 |
天弘安益债券D |
1.0881 |
1.1208 |
1.0880 |
1.1207 |
0.0001 |
0.01% |
| 2025-12-09 |
020776 |
天弘安益债券D |
1.0880 |
1.1207 |
1.0876 |
1.1203 |
0.0004 |
0.04% |
| 2025-12-08 |
020776 |
天弘安益债券D |
1.0876 |
1.1203 |
1.0877 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020776 |
天弘安益债券D |
1.0877 |
1.1204 |
1.0878 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020776 |
天弘安益债券D |
1.0878 |
1.1205 |
1.0885 |
1.1212 |
-0.0007 |
-0.06% |
| 2025-12-03 |
020776 |
天弘安益债券D |
1.0885 |
1.1212 |
1.0886 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020776 |
天弘安益债券D |
1.0886 |
1.1213 |
1.0889 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020776 |
天弘安益债券D |
1.0889 |
1.1216 |
1.0887 |
1.1214 |
0.0002 |
0.02% |
| 2025-11-28 |
020776 |
天弘安益债券D |
1.0887 |
1.1214 |
1.0886 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-27 |
020776 |
天弘安益债券D |
1.0886 |
1.1213 |
1.0883 |
1.1210 |
0.0003 |
0.03% |
| 2025-11-26 |
020776 |
天弘安益债券D |
1.0883 |
1.1210 |
1.0892 |
1.1219 |
-0.0009 |
-0.08% |
| 2025-11-25 |
020776 |
天弘安益债券D |
1.0892 |
1.1219 |
1.0896 |
1.1223 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020776 |
天弘安益债券D |
1.0896 |
1.1223 |
1.0896 |
1.1223 |
0.0000 |
0.00% |
| 2025-11-21 |
020776 |
天弘安益债券D |
1.0896 |
1.1223 |
1.0897 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020776 |
天弘安益债券D |
1.0897 |
1.1224 |
1.0897 |
1.1224 |
0.0000 |
0.00% |
| 2025-11-19 |
020776 |
天弘安益债券D |
1.0897 |
1.1224 |
1.0897 |
1.1224 |
0.0000 |
0.00% |
| 2025-11-18 |
020776 |
天弘安益债券D |
1.0897 |
1.1224 |
1.0896 |
1.1223 |
0.0001 |
0.01% |
| 2025-11-17 |
020776 |
天弘安益债券D |
1.0896 |
1.1223 |
1.0892 |
1.1219 |
0.0004 |
0.04% |
| 2025-11-14 |
020776 |
天弘安益债券D |
1.0892 |
1.1219 |
1.0891 |
1.1218 |
0.0001 |
0.01% |
| 2025-11-13 |
020776 |
天弘安益债券D |
1.0891 |
1.1218 |
1.0892 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020776 |
天弘安益债券D |
1.0892 |
1.1219 |
1.0889 |
1.1216 |
0.0003 |
0.03% |
| 2025-11-11 |
020776 |
天弘安益债券D |
1.0889 |
1.1216 |
1.0887 |
1.1214 |
0.0002 |
0.02% |
| 2025-11-10 |
020776 |
天弘安益债券D |
1.0887 |
1.1214 |
1.0886 |
1.1213 |
0.0001 |
0.01% |
| 2025-11-07 |
020776 |
天弘安益债券D |
1.0886 |
1.1213 |
1.0889 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020776 |
天弘安益债券D |
1.0889 |
1.1216 |
1.0896 |
1.1223 |
-0.0007 |
-0.06% |
| 2025-11-05 |
020776 |
天弘安益债券D |
1.0896 |
1.1223 |
1.0892 |
1.1219 |
0.0004 |
0.04% |
| 2025-11-04 |
020776 |
天弘安益债券D |
1.0892 |
1.1219 |
1.0890 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-03 |
020776 |
天弘安益债券D |
1.0890 |
1.1217 |
1.0885 |
1.1212 |
0.0005 |
0.05% |
| 2025-10-31 |
020776 |
天弘安益债券D |
1.0885 |
1.1212 |
1.0875 |
1.1202 |
0.0010 |
0.09% |
| 2025-10-30 |
020776 |
天弘安益债券D |
1.0875 |
1.1202 |
1.0868 |
1.1195 |
0.0007 |
0.06% |
| 2025-10-29 |
020776 |
天弘安益债券D |
1.0868 |
1.1195 |
1.0864 |
1.1191 |
0.0004 |
0.04% |
| 2025-10-28 |
020776 |
天弘安益债券D |
1.0864 |
1.1191 |
1.0852 |
1.1179 |
0.0012 |
0.11% |
| 2025-10-27 |
020776 |
天弘安益债券D |
1.0852 |
1.1179 |
1.0846 |
1.1173 |
0.0006 |
0.06% |
| 2025-10-24 |
020776 |
天弘安益债券D |
1.0846 |
1.1173 |
1.0847 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020776 |
天弘安益债券D |
1.0847 |
1.1174 |
1.0845 |
1.1172 |
0.0002 |
0.02% |
| 2025-10-22 |
020776 |
天弘安益债券D |
1.0845 |
1.1172 |
1.0840 |
1.1167 |
0.0005 |
0.05% |
| 2025-10-21 |
020776 |
天弘安益债券D |
1.0840 |
1.1167 |
1.0835 |
1.1162 |
0.0005 |
0.05% |
| 2025-10-20 |
020776 |
天弘安益债券D |
1.0835 |
1.1162 |
1.0836 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020776 |
天弘安益债券D |
1.0836 |
1.1163 |
1.0825 |
1.1152 |
0.0011 |
0.10% |
| 2025-10-16 |
020776 |
天弘安益债券D |
1.0825 |
1.1152 |
1.0820 |
1.1147 |
0.0005 |
0.05% |
| 2025-10-15 |
020776 |
天弘安益债券D |
1.0820 |
1.1147 |
1.0822 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020776 |
天弘安益债券D |
1.0822 |
1.1149 |
1.0820 |
1.1147 |
0.0002 |
0.02% |
| 2025-10-13 |
020776 |
天弘安益债券D |
1.0820 |
1.1147 |
1.0815 |
1.1142 |
0.0005 |
0.05% |
| 2025-10-10 |
020776 |
天弘安益债券D |
1.0815 |
1.1142 |
1.0815 |
1.1142 |
0.0000 |
0.00% |
| 2025-10-09 |
020776 |
天弘安益债券D |
1.0815 |
1.1142 |
1.0807 |
1.1134 |
0.0008 |
0.07% |
| 2025-09-30 |
020776 |
天弘安益债券D |
1.0807 |
1.1134 |
1.0805 |
1.1132 |
0.0002 |
0.02% |
| 2025-09-29 |
020776 |
天弘安益债券D |
1.0805 |
1.1132 |
1.0805 |
1.1132 |
0.0000 |
0.00% |
| 2025-09-26 |
020776 |
天弘安益债券D |
1.0805 |
1.1132 |
1.0806 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-09-25 |
020776 |
天弘安益债券D |
1.0806 |
1.1133 |
1.0814 |
1.1141 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020776 |
天弘安益债券D |
1.0814 |
1.1141 |
1.0822 |
1.1149 |
-0.0008 |
-0.07% |
| 2025-09-23 |
020776 |
天弘安益债券D |
1.0822 |
1.1149 |
1.0835 |
1.1162 |
-0.0013 |
-0.12% |
| 2025-09-22 |
020776 |
天弘安益债券D |
1.0835 |
1.1162 |
1.0835 |
1.1162 |
0.0000 |
0.00% |
| 2025-09-19 |
020776 |
天弘安益债券D |
1.0835 |
1.1162 |
1.0839 |
1.1166 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020776 |
天弘安益债券D |
1.0839 |
1.1166 |
1.0841 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020776 |
天弘安益债券D |
1.0841 |
1.1168 |
1.0840 |
1.1167 |
0.0001 |
0.01% |
