天弘安怡30天滚动持有短债发起A基金净值查询(022529)
今天最新净值
1.1106
0.0001 0.0100%
2025-02-10
- 累计净值：1.1106
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王昌俊 程仕湘 袁东
近一季天弘安怡30天滚动持有短债发起A基金净值查询
近一季,天弘安怡30天滚动持有短债发起A(022529)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 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-02-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-02-06 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-02-05 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1103 |
1.1103 |
1.1097 |
1.1097 |
0.0006 |
0.05% |
| 2025-01-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-01-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-01-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1095 |
1.1095 |
1.1097 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-01-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-01-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-01-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-01-06 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-01-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-01-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2024-12-31 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-12-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2024-12-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2024-12-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-12-23 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-12-19 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2024-12-12 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-12-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2024-12-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2024-12-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-12-06 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2024-12-05 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-12-04 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2024-12-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2024-12-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1063 |
1.1063 |
1.1057 |
1.1057 |
0.0006 |
0.05% |
| 2024-11-29 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2024-11-28 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-11-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2024-11-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-11-21 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2024-11-19 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-11-12 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
