天弘安怡30天滚动持有短债发起E基金净值查询(022530)
今天最新净值
1.1099
0.0001 0.0100%
2025-02-13
- 累计净值：1.1099
- 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：0.00亿元
- 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E基金净值查询
近一季,天弘安怡30天滚动持有短债发起E(022530)基金累计收益率0.54%
| 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 |
| 2025-02-13 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-02-12 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-02-11 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-02-07 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2025-02-06 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-02-05 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1095 |
1.1095 |
1.1090 |
1.1090 |
0.0005 |
0.05% |
| 2025-01-27 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2025-01-22 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-01-14 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-01-07 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-01-06 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-01-03 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-01-02 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1091 |
1.1091 |
1.1086 |
1.1086 |
0.0005 |
0.05% |
| 2024-12-31 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-12-26 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-12-25 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1079 |
1.1079 |
1.1080 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-12-23 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-12-20 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-12-19 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-12-16 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-13 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1076 |
1.1076 |
1.1072 |
1.1072 |
0.0004 |
0.04% |
| 2024-12-12 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2024-12-11 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2024-12-10 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2024-12-09 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-12-06 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-12-05 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-12-04 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-12-03 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2024-12-02 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2024-11-29 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2024-11-28 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-27 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-11-26 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-25 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2024-11-22 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-21 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-20 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-19 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-18 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-15 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-14 |
022530 |
天弘安怡30天滚动持有短债发起E |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
