天弘优利短债发起C基金净值查询(014925)
今天最新净值
1.0785
0.0002 0.0200%
2025-02-10
- 累计净值：1.0785
- 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：58.2313亿
- 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C(014925)基金累计收益率0.65%
| 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 |
| 2025-02-10 |
014925 |
天弘优利短债发起C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-02-07 |
014925 |
天弘优利短债发起C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-02-06 |
014925 |
天弘优利短债发起C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-02-05 |
014925 |
天弘优利短债发起C |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2025-01-27 |
014925 |
天弘优利短债发起C |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2025-01-22 |
014925 |
天弘优利短债发起C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-01-14 |
014925 |
天弘优利短债发起C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014925 |
天弘优利短债发起C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-01-10 |
014925 |
天弘优利短债发起C |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014925 |
天弘优利短债发起C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014925 |
天弘优利短债发起C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-01-07 |
014925 |
天弘优利短债发起C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-01-06 |
014925 |
天弘优利短债发起C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-01-03 |
014925 |
天弘优利短债发起C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-01-02 |
014925 |
天弘优利短债发起C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-12-31 |
014925 |
天弘优利短债发起C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-12-26 |
014925 |
天弘优利短债发起C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-12-25 |
014925 |
天弘优利短债发起C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014925 |
天弘优利短债发起C |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014925 |
天弘优利短债发起C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-12-20 |
014925 |
天弘优利短债发起C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-12-19 |
014925 |
天弘优利短债发起C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014925 |
天弘优利短债发起C |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014925 |
天弘优利短债发起C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014925 |
天弘优利短债发起C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
014925 |
天弘优利短债发起C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2024-12-12 |
014925 |
天弘优利短债发起C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-11 |
014925 |
天弘优利短债发起C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014925 |
天弘优利短债发起C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-12-09 |
014925 |
天弘优利短债发起C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-12-06 |
014925 |
天弘优利短债发起C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-12-05 |
014925 |
天弘优利短债发起C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-12-04 |
014925 |
天弘优利短债发起C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-12-03 |
014925 |
天弘优利短债发起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-12-02 |
014925 |
天弘优利短债发起C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-11-29 |
014925 |
天弘优利短债发起C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-11-28 |
014925 |
天弘优利短债发起C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-27 |
014925 |
天弘优利短债发起C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-26 |
014925 |
天弘优利短债发起C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-11-25 |
014925 |
天弘优利短债发起C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-11-22 |
014925 |
天弘优利短债发起C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-21 |
014925 |
天弘优利短债发起C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-11-20 |
014925 |
天弘优利短债发起C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-11-19 |
014925 |
天弘优利短债发起C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-11-18 |
014925 |
天弘优利短债发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-11-15 |
014925 |
天弘优利短债发起C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-11-14 |
014925 |
天弘优利短债发起C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2024-11-13 |
014925 |
天弘优利短债发起C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-11-12 |
014925 |
天弘优利短债发起C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-11-11 |
014925 |
天弘优利短债发起C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
