天弘优利短债发起A基金净值查询(014924)
今天最新净值
1.0846
0.0000 0.0000%
2025-02-14
- 累计净值：1.0846
- 成立日期：2022-05-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：57.9388亿
- 最近资产：62.29亿
- 基金公司：天弘基金
- 基金经理：陈钢 王顺利
近一季,天弘优利短债发起A(014924)基金累计收益率0.64%
| 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 |
| 2025-02-14 |
014924 |
天弘优利短债发起A |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-02-13 |
014924 |
天弘优利短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-02-12 |
014924 |
天弘优利短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-02-11 |
014924 |
天弘优利短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-02-10 |
014924 |
天弘优利短债发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-02-07 |
014924 |
天弘优利短债发起A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-02-06 |
014924 |
天弘优利短债发起A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2025-02-05 |
014924 |
天弘优利短债发起A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2025-01-27 |
014924 |
天弘优利短债发起A |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-01-22 |
014924 |
天弘优利短债发起A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
014924 |
天弘优利短债发起A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014924 |
天弘优利短债发起A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-01-10 |
014924 |
天弘优利短债发起A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014924 |
天弘优利短债发起A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-01-08 |
014924 |
天弘优利短债发起A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014924 |
天弘优利短债发起A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-01-06 |
014924 |
天弘优利短债发起A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-01-03 |
014924 |
天弘优利短债发起A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-01-02 |
014924 |
天弘优利短债发起A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-31 |
014924 |
天弘优利短债发起A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-12-26 |
014924 |
天弘优利短债发起A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-25 |
014924 |
天弘优利短债发起A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014924 |
天弘优利短债发起A |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014924 |
天弘优利短债发起A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-12-20 |
014924 |
天弘优利短债发起A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
|
|
| 2024-12-19 |
014924 |
天弘优利短债发起A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014924 |
天弘优利短债发起A |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014924 |
天弘优利短债发起A |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014924 |
天弘优利短债发起A |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-12-13 |
014924 |
天弘优利短债发起A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2024-12-12 |
014924 |
天弘优利短债发起A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-12-11 |
014924 |
天弘优利短债发起A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014924 |
天弘优利短债发起A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-12-09 |
014924 |
天弘优利短债发起A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-06 |
014924 |
天弘优利短债发起A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-05 |
014924 |
天弘优利短债发起A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-04 |
014924 |
天弘优利短债发起A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-12-03 |
014924 |
天弘优利短债发起A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-12-02 |
014924 |
天弘优利短债发起A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2024-11-29 |
014924 |
天弘优利短债发起A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-11-28 |
014924 |
天弘优利短债发起A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-11-27 |
014924 |
天弘优利短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-26 |
014924 |
天弘优利短债发起A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-11-25 |
014924 |
天弘优利短债发起A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-11-22 |
014924 |
天弘优利短债发起A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-11-21 |
014924 |
天弘优利短债发起A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-11-20 |
014924 |
天弘优利短债发起A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-19 |
014924 |
天弘优利短债发起A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-11-18 |
014924 |
天弘优利短债发起A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-11-15 |
014924 |
天弘优利短债发起A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
