天弘齐享债券发起D基金净值查询(020880)
今天最新净值
1.1369
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1699
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.0796亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：赵鼎龙 彭玮
近一年,天弘齐享债券发起D(020880)基金累计收益率2.55%
| 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 |
020880 |
天弘齐享债券发起D |
1.1370 |
1.1700 |
1.1369 |
1.1699 |
0.0001 |
0.01% |
| 2026-09-14 |
020880 |
天弘齐享债券发起D |
1.1369 |
1.1699 |
1.1367 |
1.1697 |
0.0002 |
0.02% |
| 2026-09-11 |
020880 |
天弘齐享债券发起D |
1.1367 |
1.1697 |
1.1368 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020880 |
天弘齐享债券发起D |
1.1368 |
1.1698 |
1.1368 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-09 |
020880 |
天弘齐享债券发起D |
1.1368 |
1.1698 |
1.1368 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-08 |
020880 |
天弘齐享债券发起D |
1.1368 |
1.1698 |
1.1368 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-07 |
020880 |
天弘齐享债券发起D |
1.1368 |
1.1698 |
1.1366 |
1.1696 |
0.0002 |
0.02% |
| 2026-09-04 |
020880 |
天弘齐享债券发起D |
1.1366 |
1.1696 |
1.1365 |
1.1695 |
0.0001 |
0.01% |
| 2026-09-03 |
020880 |
天弘齐享债券发起D |
1.1365 |
1.1695 |
1.1363 |
1.1693 |
0.0002 |
0.02% |
| 2026-09-02 |
020880 |
天弘齐享债券发起D |
1.1363 |
1.1693 |
1.1363 |
1.1693 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020880 |
天弘齐享债券发起D |
1.1363 |
1.1693 |
1.1360 |
1.1690 |
0.0003 |
0.03% |
| 2026-08-31 |
020880 |
天弘齐享债券发起D |
1.1360 |
1.1690 |
1.1359 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-28 |
020880 |
天弘齐享债券发起D |
1.1359 |
1.1689 |
1.1358 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-27 |
020880 |
天弘齐享债券发起D |
1.1358 |
1.1688 |
1.1372 |
1.1702 |
-0.0014 |
-0.12% |
| 2026-08-26 |
020880 |
天弘齐享债券发起D |
1.1372 |
1.1702 |
1.1378 |
1.1708 |
-0.0006 |
-0.05% |
| 2026-08-25 |
020880 |
天弘齐享债券发起D |
1.1378 |
1.1708 |
1.1382 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-08-24 |
020880 |
天弘齐享债券发起D |
1.1382 |
1.1712 |
1.1369 |
1.1699 |
0.0013 |
0.11% |
| 2026-08-21 |
020880 |
天弘齐享债券发起D |
1.1369 |
1.1699 |
1.1372 |
1.1702 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020880 |
天弘齐享债券发起D |
1.1372 |
1.1702 |
1.1376 |
1.1706 |
-0.0004 |
-0.04% |
| 2026-08-19 |
020880 |
天弘齐享债券发起D |
1.1376 |
1.1706 |
1.1388 |
1.1718 |
-0.0012 |
-0.11% |
| 2026-08-18 |
020880 |
天弘齐享债券发起D |
1.1388 |
1.1718 |
1.1379 |
1.1709 |
0.0009 |
0.08% |
| 2026-08-17 |
020880 |
天弘齐享债券发起D |
1.1379 |
1.1709 |
1.1374 |
1.1704 |
0.0005 |
0.04% |
| 2026-08-14 |
020880 |
天弘齐享债券发起D |
1.1374 |
1.1704 |
1.1377 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-08-13 |
020880 |
天弘齐享债券发起D |
1.1377 |
1.1707 |
1.1366 |
1.1696 |
0.0011 |
0.10% |
| 2026-08-12 |
020880 |
天弘齐享债券发起D |
1.1366 |
1.1696 |
1.1366 |
1.1696 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020880 |
天弘齐享债券发起D |
1.1366 |
1.1696 |
1.1377 |
1.1707 |
-0.0011 |
-0.10% |
| 2026-08-10 |
020880 |
天弘齐享债券发起D |
1.1377 |
1.1707 |
1.1360 |
1.1690 |
0.0017 |
0.15% |
| 2026-08-07 |
020880 |
天弘齐享债券发起D |
1.1360 |
1.1690 |
1.1350 |
1.1680 |
0.0010 |
0.09% |
| 2026-08-06 |
020880 |
天弘齐享债券发起D |
1.1350 |
1.1680 |
1.1350 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-05 |
020880 |
天弘齐享债券发起D |
1.1350 |
1.1680 |
1.1352 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020880 |
天弘齐享债券发起D |
1.1352 |
1.1682 |
1.1349 |
1.1679 |
0.0003 |
0.03% |
| 2026-08-03 |
020880 |
天弘齐享债券发起D |
1.1349 |
1.1679 |
1.1349 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-31 |
020880 |
天弘齐享债券发起D |
1.1349 |
1.1679 |
1.1342 |
1.1672 |
0.0007 |
0.06% |
| 2026-07-30 |
020880 |
天弘齐享债券发起D |
1.1342 |
1.1672 |
1.1319 |
1.1649 |
0.0023 |
0.20% |
| 2026-07-29 |
020880 |
天弘齐享债券发起D |
1.1319 |
1.1649 |
1.1323 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-07-28 |
020880 |
天弘齐享债券发起D |
1.1323 |
1.1653 |
1.1323 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-27 |
020880 |
天弘齐享债券发起D |
1.1323 |
1.1653 |
1.1321 |
1.1651 |
0.0002 |
0.02% |
| 2026-07-24 |
020880 |
天弘齐享债券发起D |
1.1321 |
1.1651 |
1.1313 |
1.1643 |
0.0008 |
0.07% |
| 2026-07-23 |
020880 |
天弘齐享债券发起D |
1.1313 |
1.1643 |
1.1312 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-22 |
020880 |
天弘齐享债券发起D |
1.1312 |
1.1642 |
1.1289 |
1.1619 |
0.0023 |
0.20% |
| 2026-07-21 |
020880 |
天弘齐享债券发起D |
1.1289 |
1.1619 |
1.1287 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-20 |
020880 |
天弘齐享债券发起D |
1.1287 |
1.1617 |
1.1294 |
1.1624 |
-0.0007 |
-0.06% |
| 2026-07-17 |
020880 |
天弘齐享债券发起D |
1.1294 |
1.1624 |
1.1284 |
1.1614 |
0.0010 |
0.09% |
| 2026-07-16 |
020880 |
天弘齐享债券发起D |
1.1284 |
1.1614 |
1.1286 |
1.1616 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020880 |
天弘齐享债券发起D |
1.1286 |
1.1616 |
1.1287 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-14 |
020880 |
天弘齐享债券发起D |
1.1287 |
1.1617 |
1.1289 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-07-13 |
020880 |
天弘齐享债券发起D |
1.1289 |
1.1619 |
1.1298 |
1.1628 |
-0.0009 |
-0.08% |
| 2026-07-10 |
020880 |
天弘齐享债券发起D |
1.1298 |
1.1628 |
1.1295 |
1.1625 |
0.0003 |
0.03% |
| 2026-07-09 |
020880 |
天弘齐享债券发起D |
1.1295 |
1.1625 |
1.1302 |
1.1632 |
-0.0007 |
-0.06% |
| 2026-07-08 |
020880 |
天弘齐享债券发起D |
1.1302 |
1.1632 |
1.1296 |
1.1626 |
0.0006 |
0.05% |
| 2026-07-07 |
020880 |
天弘齐享债券发起D |
1.1296 |
1.1626 |
1.1300 |
1.1630 |
-0.0004 |
-0.04% |
| 2026-07-06 |
020880 |
天弘齐享债券发起D |
1.1300 |
1.1630 |
1.1295 |
1.1625 |
0.0005 |
0.04% |
| 2026-07-03 |
020880 |
天弘齐享债券发起D |
1.1295 |
1.1625 |
1.1300 |
1.1630 |
-0.0005 |
-0.04% |
| 2026-07-02 |
020880 |
天弘齐享债券发起D |
1.1300 |
1.1630 |
1.1301 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020880 |
天弘齐享债券发起D |
1.1301 |
1.1631 |
1.1313 |
1.1643 |
-0.0012 |
-0.11% |
| 2026-06-30 |
020880 |
天弘齐享债券发起D |
1.1313 |
1.1643 |
1.1327 |
1.1657 |
-0.0014 |
-0.12% |
| 2026-06-29 |
020880 |
天弘齐享债券发起D |
1.1327 |
1.1657 |
1.1314 |
1.1644 |
0.0013 |
0.11% |
| 2026-06-26 |
020880 |
天弘齐享债券发起D |
1.1314 |
1.1644 |
1.1310 |
1.1640 |
0.0004 |
0.04% |
| 2026-06-25 |
020880 |
天弘齐享债券发起D |
1.1310 |
1.1640 |
1.1299 |
1.1629 |
0.0011 |
0.10% |
| 2026-06-24 |
020880 |
天弘齐享债券发起D |
1.1299 |
1.1629 |
1.1298 |
1.1628 |
0.0001 |
0.01% |
| 2026-06-23 |
020880 |
天弘齐享债券发起D |
1.1298 |
1.1628 |
1.1305 |
1.1635 |
-0.0007 |
-0.06% |
| 2026-06-22 |
020880 |
天弘齐享债券发起D |
1.1305 |
1.1635 |
1.1305 |
1.1635 |
0.0000 |
0.00% |
| 2026-06-18 |
020880 |
天弘齐享债券发起D |
1.1305 |
1.1635 |
1.1304 |
1.1634 |
0.0001 |
0.01% |
| 2026-06-17 |
020880 |
天弘齐享债券发起D |
1.1304 |
1.1634 |
1.1300 |
1.1630 |
0.0004 |
0.04% |
| 2026-06-16 |
020880 |
天弘齐享债券发起D |
1.1300 |
1.1630 |
1.1289 |
1.1619 |
0.0011 |
0.10% |
| 2026-06-15 |
020880 |
天弘齐享债券发起D |
1.1289 |
1.1619 |
1.1289 |
1.1619 |
0.0000 |
0.00% |
| 2026-06-12 |
020880 |
天弘齐享债券发起D |
1.1289 |
1.1619 |
1.1279 |
1.1609 |
0.0010 |
0.09% |
| 2026-06-11 |
020880 |
天弘齐享债券发起D |
1.1279 |
1.1609 |
1.1285 |
1.1615 |
-0.0006 |
-0.05% |
| 2026-06-10 |
020880 |
天弘齐享债券发起D |
1.1285 |
1.1615 |
1.1296 |
1.1626 |
-0.0011 |
-0.10% |
| 2026-06-09 |
020880 |
天弘齐享债券发起D |
1.1296 |
1.1626 |
1.1303 |
1.1633 |
-0.0007 |
-0.06% |
| 2026-06-08 |
020880 |
天弘齐享债券发起D |
1.1303 |
1.1633 |
1.1310 |
1.1640 |
-0.0007 |
-0.06% |
| 2026-06-05 |
020880 |
天弘齐享债券发起D |
1.1310 |
1.1640 |
1.1318 |
1.1648 |
-0.0008 |
-0.07% |
| 2026-06-04 |
020880 |
天弘齐享债券发起D |
1.1318 |
1.1648 |
1.1310 |
1.1640 |
0.0008 |
0.07% |
| 2026-06-03 |
020880 |
天弘齐享债券发起D |
1.1310 |
1.1640 |
1.1316 |
1.1646 |
-0.0006 |
-0.05% |
| 2026-06-02 |
020880 |
天弘齐享债券发起D |
1.1316 |
1.1646 |
1.1316 |
1.1646 |
0.0000 |
0.00% |
| 2026-06-01 |
020880 |
天弘齐享债券发起D |
1.1316 |
1.1646 |
1.1309 |
1.1639 |
0.0007 |
0.06% |
| 2026-05-29 |
020880 |
天弘齐享债券发起D |
1.1309 |
1.1639 |
1.1306 |
1.1636 |
0.0003 |
0.03% |
| 2026-05-28 |
020880 |
天弘齐享债券发起D |
1.1306 |
1.1636 |
1.1303 |
1.1633 |
0.0003 |
0.03% |
| 2026-05-27 |
020880 |
天弘齐享债券发起D |
1.1303 |
1.1633 |
1.1289 |
1.1619 |
0.0014 |
0.12% |
| 2026-05-26 |
020880 |
天弘齐享债券发起D |
1.1289 |
1.1619 |
1.1283 |
1.1613 |
0.0006 |
0.05% |
| 2026-05-25 |
020880 |
天弘齐享债券发起D |
1.1283 |
1.1613 |
1.1280 |
1.1610 |
0.0003 |
0.03% |
| 2026-05-22 |
020880 |
天弘齐享债券发起D |
1.1280 |
1.1610 |
1.1281 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020880 |
天弘齐享债券发起D |
1.1281 |
1.1611 |
1.1281 |
1.1611 |
0.0000 |
0.00% |
| 2026-05-20 |
020880 |
天弘齐享债券发起D |
1.1281 |
1.1611 |
1.1281 |
1.1611 |
0.0000 |
0.00% |
| 2026-05-19 |
020880 |
天弘齐享债券发起D |
1.1281 |
1.1611 |
1.1278 |
1.1608 |
0.0003 |
0.03% |
| 2026-05-18 |
020880 |
天弘齐享债券发起D |
1.1278 |
1.1608 |
1.1276 |
1.1606 |
0.0002 |
0.02% |
| 2026-05-15 |
020880 |
天弘齐享债券发起D |
1.1276 |
1.1606 |
1.1275 |
1.1605 |
0.0001 |
0.01% |
| 2026-05-14 |
020880 |
天弘齐享债券发起D |
1.1275 |
1.1605 |
1.1275 |
1.1605 |
0.0000 |
0.00% |
| 2026-05-13 |
020880 |
天弘齐享债券发起D |
1.1275 |
1.1605 |
1.1273 |
1.1603 |
0.0002 |
0.02% |
| 2026-05-12 |
020880 |
天弘齐享债券发起D |
1.1273 |
1.1603 |
1.1270 |
1.1600 |
0.0003 |
0.03% |
| 2026-05-11 |
020880 |
天弘齐享债券发起D |
1.1270 |
1.1600 |
1.1266 |
1.1596 |
0.0004 |
0.04% |
| 2026-05-08 |
020880 |
天弘齐享债券发起D |
1.1266 |
1.1596 |
1.1264 |
1.1594 |
0.0002 |
0.02% |
| 2026-04-30 |
020880 |
天弘齐享债券发起D |
1.1263 |
1.1593 |
1.1264 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020880 |
天弘齐享债券发起D |
1.1264 |
1.1594 |
1.1259 |
1.1589 |
0.0005 |
0.04% |
| 2026-04-28 |
020880 |
天弘齐享债券发起D |
1.1259 |
1.1589 |
1.1255 |
1.1585 |
0.0004 |
0.04% |
| 2026-04-27 |
020880 |
天弘齐享债券发起D |
1.1255 |
1.1585 |
1.1258 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020880 |
天弘齐享债券发起D |
1.1258 |
1.1588 |
1.1259 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020880 |
天弘齐享债券发起D |
1.1259 |
1.1589 |
1.1259 |
1.1589 |
0.0000 |
0.00% |
| 2026-04-22 |
020880 |
天弘齐享债券发起D |
1.1259 |
1.1589 |
1.1257 |
1.1587 |
0.0002 |
0.02% |
| 2026-04-21 |
020880 |
天弘齐享债券发起D |
1.1257 |
1.1587 |
1.1254 |
1.1584 |
0.0003 |
0.03% |
| 2026-04-20 |
020880 |
天弘齐享债券发起D |
1.1254 |
1.1584 |
1.1253 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-17 |
020880 |
天弘齐享债券发起D |
1.1253 |
1.1583 |
1.1248 |
1.1578 |
0.0005 |
0.04% |
| 2026-04-16 |
020880 |
天弘齐享债券发起D |
1.1248 |
1.1578 |
1.1245 |
1.1575 |
0.0003 |
0.03% |
| 2026-04-15 |
020880 |
天弘齐享债券发起D |
1.1245 |
1.1575 |
1.1242 |
1.1572 |
0.0003 |
0.03% |
| 2026-04-14 |
020880 |
天弘齐享债券发起D |
1.1242 |
1.1572 |
1.1241 |
1.1571 |
0.0001 |
0.01% |
| 2026-04-13 |
020880 |
天弘齐享债券发起D |
1.1241 |
1.1571 |
1.1239 |
1.1569 |
0.0002 |
0.02% |
| 2026-04-10 |
020880 |
天弘齐享债券发起D |
1.1239 |
1.1569 |
1.1239 |
1.1569 |
0.0000 |
0.00% |
| 2026-04-09 |
020880 |
天弘齐享债券发起D |
1.1239 |
1.1569 |
1.1241 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020880 |
天弘齐享债券发起D |
1.1241 |
1.1571 |
1.1242 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020880 |
天弘齐享债券发起D |
1.1242 |
1.1572 |
1.1241 |
1.1571 |
0.0001 |
0.01% |
| 2026-04-03 |
020880 |
天弘齐享债券发起D |
1.1241 |
1.1571 |
1.1236 |
1.1566 |
0.0005 |
0.04% |
| 2026-04-02 |
020880 |
天弘齐享债券发起D |
1.1236 |
1.1566 |
1.1234 |
1.1564 |
0.0002 |
0.02% |
| 2026-04-01 |
020880 |
天弘齐享债券发起D |
1.1234 |
1.1564 |
1.1237 |
1.1567 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020880 |
天弘齐享债券发起D |
1.1237 |
1.1567 |
1.1239 |
1.1569 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020880 |
天弘齐享债券发起D |
1.1239 |
1.1569 |
1.1230 |
1.1560 |
0.0009 |
0.08% |
| 2026-03-27 |
020880 |
天弘齐享债券发起D |
1.1230 |
1.1560 |
1.1227 |
1.1557 |
0.0003 |
0.03% |
| 2026-03-26 |
020880 |
天弘齐享债券发起D |
1.1227 |
1.1557 |
1.1226 |
1.1556 |
0.0001 |
0.01% |
| 2026-03-25 |
020880 |
天弘齐享债券发起D |
1.1226 |
1.1556 |
1.1226 |
1.1556 |
0.0000 |
0.00% |
| 2026-03-24 |
020880 |
天弘齐享债券发起D |
1.1226 |
1.1556 |
1.1226 |
1.1556 |
0.0000 |
0.00% |
| 2026-03-23 |
020880 |
天弘齐享债券发起D |
1.1226 |
1.1556 |
1.1227 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020880 |
天弘齐享债券发起D |
1.1227 |
1.1557 |
1.1227 |
1.1557 |
0.0000 |
0.00% |
| 2026-03-19 |
020880 |
天弘齐享债券发起D |
1.1227 |
1.1557 |
1.1226 |
1.1556 |
0.0001 |
0.01% |
| 2026-03-18 |
020880 |
天弘齐享债券发起D |
1.1226 |
1.1556 |
1.1220 |
1.1550 |
0.0006 |
0.05% |
| 2026-03-17 |
020880 |
天弘齐享债券发起D |
1.1220 |
1.1550 |
1.1217 |
1.1547 |
0.0003 |
0.03% |
| 2026-03-16 |
020880 |
天弘齐享债券发起D |
1.1217 |
1.1547 |
1.1218 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020880 |
天弘齐享债券发起D |
1.1218 |
1.1548 |
1.1215 |
1.1545 |
0.0003 |
0.03% |
| 2026-03-12 |
020880 |
天弘齐享债券发起D |
1.1215 |
1.1545 |
1.1209 |
1.1539 |
0.0006 |
0.05% |
| 2026-03-11 |
020880 |
天弘齐享债券发起D |
1.1209 |
1.1539 |
1.1209 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-10 |
020880 |
天弘齐享债券发起D |
1.1209 |
1.1539 |
1.1208 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-09 |
020880 |
天弘齐享债券发起D |
1.1208 |
1.1538 |
1.1215 |
1.1545 |
-0.0007 |
-0.06% |
| 2026-03-06 |
020880 |
天弘齐享债券发起D |
1.1215 |
1.1545 |
1.1215 |
1.1545 |
0.0000 |
0.00% |
| 2026-03-05 |
020880 |
天弘齐享债券发起D |
1.1215 |
1.1545 |
1.1216 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020880 |
天弘齐享债券发起D |
1.1216 |
1.1546 |
1.1210 |
1.1540 |
0.0006 |
0.05% |
| 2026-03-03 |
020880 |
天弘齐享债券发起D |
1.1210 |
1.1540 |
1.1208 |
1.1538 |
0.0002 |
0.02% |
| 2026-03-02 |
020880 |
天弘齐享债券发起D |
1.1208 |
1.1538 |
1.1198 |
1.1528 |
0.0010 |
0.09% |
| 2026-02-27 |
020880 |
天弘齐享债券发起D |
1.1198 |
1.1528 |
1.1195 |
1.1525 |
0.0003 |
0.03% |
| 2026-02-26 |
020880 |
天弘齐享债券发起D |
1.1195 |
1.1525 |
1.1201 |
1.1531 |
-0.0006 |
-0.05% |
| 2026-02-25 |
020880 |
天弘齐享债券发起D |
1.1201 |
1.1531 |
1.1206 |
1.1536 |
-0.0005 |
-0.04% |
| 2026-02-24 |
020880 |
天弘齐享债券发起D |
1.1206 |
1.1536 |
1.1202 |
1.1532 |
0.0004 |
0.04% |
| 2026-02-13 |
020880 |
天弘齐享债券发起D |
1.1202 |
1.1532 |
1.1201 |
1.1531 |
0.0001 |
0.01% |
| 2026-02-12 |
020880 |
天弘齐享债券发起D |
1.1201 |
1.1531 |
1.1198 |
1.1528 |
0.0003 |
0.03% |
| 2026-02-11 |
020880 |
天弘齐享债券发起D |
1.1198 |
1.1528 |
1.1197 |
1.1527 |
0.0001 |
0.01% |
| 2026-02-10 |
020880 |
天弘齐享债券发起D |
1.1197 |
1.1527 |
1.1199 |
1.1529 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020880 |
天弘齐享债券发起D |
1.1199 |
1.1529 |
1.1194 |
1.1524 |
0.0005 |
0.04% |
| 2026-02-06 |
020880 |
天弘齐享债券发起D |
1.1194 |
1.1524 |
1.1190 |
1.1520 |
0.0004 |
0.04% |
| 2026-02-05 |
020880 |
天弘齐享债券发起D |
1.1190 |
1.1520 |
1.1186 |
1.1516 |
0.0004 |
0.04% |
| 2026-02-04 |
020880 |
天弘齐享债券发起D |
1.1186 |
1.1516 |
1.1185 |
1.1515 |
0.0001 |
0.01% |
| 2026-02-03 |
020880 |
天弘齐享债券发起D |
1.1185 |
1.1515 |
1.1184 |
1.1514 |
0.0001 |
0.01% |
| 2026-02-02 |
020880 |
天弘齐享债券发起D |
1.1184 |
1.1514 |
1.1184 |
1.1514 |
0.0000 |
0.00% |
| 2026-01-30 |
020880 |
天弘齐享债券发起D |
1.1184 |
1.1514 |
1.1183 |
1.1513 |
0.0001 |
0.01% |
| 2026-01-29 |
020880 |
天弘齐享债券发起D |
1.1183 |
1.1513 |
1.1182 |
1.1512 |
0.0001 |
0.01% |
| 2026-01-28 |
020880 |
天弘齐享债券发起D |
1.1182 |
1.1512 |
1.1179 |
1.1509 |
0.0003 |
0.03% |
| 2026-01-27 |
020880 |
天弘齐享债券发起D |
1.1179 |
1.1509 |
1.1180 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020880 |
天弘齐享债券发起D |
1.1180 |
1.1510 |
1.1180 |
1.1510 |
0.0000 |
0.00% |
| 2026-01-23 |
020880 |
天弘齐享债券发起D |
1.1180 |
1.1510 |
1.1175 |
1.1505 |
0.0005 |
0.04% |
| 2026-01-22 |
020880 |
天弘齐享债券发起D |
1.1175 |
1.1505 |
1.1177 |
1.1507 |
-0.0002 |
-0.02% |
| 2026-01-21 |
020880 |
天弘齐享债券发起D |
1.1177 |
1.1507 |
1.1176 |
1.1506 |
0.0001 |
0.01% |
| 2026-01-20 |
020880 |
天弘齐享债券发起D |
1.1176 |
1.1506 |
1.1173 |
1.1503 |
0.0003 |
0.03% |
| 2026-01-19 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1173 |
1.1503 |
0.0000 |
0.00% |
| 2026-01-16 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1167 |
1.1497 |
0.0006 |
0.05% |
| 2026-01-15 |
020880 |
天弘齐享债券发起D |
1.1167 |
1.1497 |
1.1166 |
1.1496 |
0.0001 |
0.01% |
| 2026-01-14 |
020880 |
天弘齐享债券发起D |
1.1166 |
1.1496 |
1.1163 |
1.1493 |
0.0003 |
0.03% |
| 2026-01-13 |
020880 |
天弘齐享债券发起D |
1.1163 |
1.1493 |
1.1162 |
1.1492 |
0.0001 |
0.01% |
| 2026-01-12 |
020880 |
天弘齐享债券发起D |
1.1162 |
1.1492 |
1.1159 |
1.1489 |
0.0003 |
0.03% |
| 2026-01-09 |
020880 |
天弘齐享债券发起D |
1.1159 |
1.1489 |
1.1157 |
1.1487 |
0.0002 |
0.02% |
| 2026-01-08 |
020880 |
天弘齐享债券发起D |
1.1157 |
1.1487 |
1.1151 |
1.1481 |
0.0006 |
0.05% |
| 2026-01-07 |
020880 |
天弘齐享债券发起D |
1.1151 |
1.1481 |
1.1154 |
1.1484 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020880 |
天弘齐享债券发起D |
1.1154 |
1.1484 |
1.1161 |
1.1491 |
-0.0007 |
-0.06% |
| 2026-01-05 |
020880 |
天弘齐享债券发起D |
1.1161 |
1.1491 |
1.1163 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020880 |
天弘齐享债券发起D |
1.1163 |
1.1493 |
1.1162 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-30 |
020880 |
天弘齐享债券发起D |
1.1162 |
1.1492 |
1.1164 |
1.1494 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020880 |
天弘齐享债券发起D |
1.1164 |
1.1494 |
1.1170 |
1.1500 |
-0.0006 |
-0.05% |
| 2025-12-26 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1169 |
1.1499 |
0.0001 |
0.01% |
| 2025-12-25 |
020880 |
天弘齐享债券发起D |
1.1169 |
1.1499 |
1.1169 |
1.1499 |
0.0000 |
0.00% |
| 2025-12-24 |
020880 |
天弘齐享债券发起D |
1.1169 |
1.1499 |
1.1168 |
1.1498 |
0.0001 |
0.01% |
| 2025-12-23 |
020880 |
天弘齐享债券发起D |
1.1168 |
1.1498 |
1.1164 |
1.1494 |
0.0004 |
0.04% |
| 2025-12-22 |
020880 |
天弘齐享债券发起D |
1.1164 |
1.1494 |
1.1165 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020880 |
天弘齐享债券发起D |
1.1165 |
1.1495 |
1.1160 |
1.1490 |
0.0005 |
0.04% |
| 2025-12-18 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1158 |
1.1488 |
0.0002 |
0.02% |
| 2025-12-17 |
020880 |
天弘齐享债券发起D |
1.1158 |
1.1488 |
1.1153 |
1.1483 |
0.0005 |
0.04% |
| 2025-12-16 |
020880 |
天弘齐享债券发起D |
1.1153 |
1.1483 |
1.1152 |
1.1482 |
0.0001 |
0.01% |
| 2025-12-15 |
020880 |
天弘齐享债券发起D |
1.1152 |
1.1482 |
1.1154 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020880 |
天弘齐享债券发起D |
1.1154 |
1.1484 |
1.1155 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020880 |
天弘齐享债券发起D |
1.1155 |
1.1485 |
1.1151 |
1.1481 |
0.0004 |
0.04% |
| 2025-12-10 |
020880 |
天弘齐享债券发起D |
1.1151 |
1.1481 |
1.1148 |
1.1478 |
0.0003 |
0.03% |
| 2025-12-09 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1143 |
1.1473 |
0.0005 |
0.04% |
| 2025-12-08 |
020880 |
天弘齐享债券发起D |
1.1143 |
1.1473 |
1.1142 |
1.1472 |
0.0001 |
0.01% |
| 2025-12-05 |
020880 |
天弘齐享债券发起D |
1.1142 |
1.1472 |
1.1136 |
1.1466 |
0.0006 |
0.05% |
| 2025-12-04 |
020880 |
天弘齐享债券发起D |
1.1136 |
1.1466 |
1.1147 |
1.1477 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020880 |
天弘齐享债券发起D |
1.1147 |
1.1477 |
1.1150 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020880 |
天弘齐享债券发起D |
1.1150 |
1.1480 |
1.1152 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020880 |
天弘齐享债券发起D |
1.1152 |
1.1482 |
1.1150 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-28 |
020880 |
天弘齐享债券发起D |
1.1150 |
1.1480 |
1.1146 |
1.1476 |
0.0004 |
0.04% |
| 2025-11-27 |
020880 |
天弘齐享债券发起D |
1.1146 |
1.1476 |
1.1148 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1160 |
1.1490 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1170 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-11-24 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1170 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-21 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1172 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1172 |
1.1502 |
0.0000 |
0.00% |
| 2025-11-19 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1178 |
1.1508 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020880 |
天弘齐享债券发起D |
1.1178 |
1.1508 |
1.1178 |
1.1508 |
0.0000 |
0.00% |
| 2025-11-17 |
020880 |
天弘齐享债券发起D |
1.1178 |
1.1508 |
1.1171 |
1.1501 |
0.0007 |
0.06% |
| 2025-11-14 |
020880 |
天弘齐享债券发起D |
1.1171 |
1.1501 |
1.1170 |
1.1500 |
0.0001 |
0.01% |
| 2025-11-13 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1173 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1165 |
1.1495 |
0.0008 |
0.07% |
| 2025-11-11 |
020880 |
天弘齐享债券发起D |
1.1165 |
1.1495 |
1.1166 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-11-10 |
020880 |
天弘齐享债券发起D |
1.1166 |
1.1496 |
1.1159 |
1.1489 |
0.0007 |
0.06% |
| 2025-11-07 |
020880 |
天弘齐享债券发起D |
1.1159 |
1.1489 |
1.1160 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1173 |
1.1503 |
-0.0013 |
-0.12% |
| 2025-11-05 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1172 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-04 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1175 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020880 |
天弘齐享债券发起D |
1.1175 |
1.1505 |
1.1173 |
1.1503 |
0.0002 |
0.02% |
| 2025-10-31 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1160 |
1.1490 |
0.0013 |
0.12% |
| 2025-10-30 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1148 |
1.1478 |
0.0012 |
0.11% |
| 2025-10-29 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1145 |
1.1475 |
0.0003 |
0.03% |
| 2025-10-28 |
020880 |
天弘齐享债券发起D |
1.1145 |
1.1475 |
1.1121 |
1.1451 |
0.0024 |
0.22% |
| 2025-10-27 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1113 |
1.1443 |
0.0008 |
0.07% |
| 2025-10-24 |
020880 |
天弘齐享债券发起D |
1.1113 |
1.1443 |
1.1121 |
1.1451 |
-0.0008 |
-0.07% |
| 2025-10-23 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1127 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-10-22 |
020880 |
天弘齐享债券发起D |
1.1127 |
1.1457 |
1.1125 |
1.1455 |
0.0002 |
0.02% |
| 2025-10-21 |
020880 |
天弘齐享债券发起D |
1.1125 |
1.1455 |
1.1109 |
1.1439 |
0.0016 |
0.14% |
| 2025-10-20 |
020880 |
天弘齐享债券发起D |
1.1109 |
1.1439 |
1.1121 |
1.1451 |
-0.0012 |
-0.11% |
| 2025-10-17 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1095 |
1.1425 |
0.0026 |
0.23% |
| 2025-10-16 |
020880 |
天弘齐享债券发起D |
1.1095 |
1.1425 |
1.1084 |
1.1414 |
0.0011 |
0.10% |
| 2025-10-15 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1081 |
1.1411 |
0.0003 |
0.03% |
| 2025-10-14 |
020880 |
天弘齐享债券发起D |
1.1081 |
1.1411 |
1.1084 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-10-13 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1077 |
1.1407 |
0.0007 |
0.06% |
| 2025-10-10 |
020880 |
天弘齐享债券发起D |
1.1077 |
1.1407 |
1.1084 |
1.1414 |
-0.0007 |
-0.06% |
| 2025-10-09 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1082 |
1.1412 |
0.0002 |
0.02% |
| 2025-09-30 |
020880 |
天弘齐享债券发起D |
1.1082 |
1.1412 |
1.1076 |
1.1406 |
0.0006 |
0.05% |
| 2025-09-29 |
020880 |
天弘齐享债券发起D |
1.1076 |
1.1406 |
1.1083 |
1.1413 |
-0.0007 |
-0.06% |
| 2025-09-26 |
020880 |
天弘齐享债券发起D |
1.1083 |
1.1413 |
1.1083 |
1.1413 |
0.0000 |
0.00% |
| 2025-09-25 |
020880 |
天弘齐享债券发起D |
1.1083 |
1.1413 |
1.1080 |
1.1410 |
0.0003 |
0.03% |
| 2025-09-24 |
020880 |
天弘齐享债券发起D |
1.1080 |
1.1410 |
1.1092 |
1.1422 |
-0.0012 |
-0.11% |
| 2025-09-23 |
020880 |
天弘齐享债券发起D |
1.1092 |
1.1422 |
1.1098 |
1.1428 |
-0.0006 |
-0.05% |
| 2025-09-22 |
020880 |
天弘齐享债券发起D |
1.1098 |
1.1428 |
1.1094 |
1.1424 |
0.0004 |
0.04% |
| 2025-09-19 |
020880 |
天弘齐享债券发起D |
1.1094 |
1.1424 |
1.1100 |
1.1430 |
-0.0006 |
-0.05% |
| 2025-09-18 |
020880 |
天弘齐享债券发起D |
1.1100 |
1.1430 |
1.1107 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-09-17 |
020880 |
天弘齐享债券发起D |
1.1107 |
1.1437 |
1.1097 |
1.1427 |
0.0010 |
0.09% |
| 2025-09-16 |
020880 |
天弘齐享债券发起D |
1.1097 |
1.1427 |
1.1087 |
1.1417 |
0.0010 |
0.09% |
