天弘安悦90天滚动持有短债发起A基金净值查询(022531)
今天最新净值
1.0949
0.0000 0.0000%
2025-02-11
- 累计净值：1.0949
- 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 王顺利 尹洋标
近一年天弘安悦90天滚动持有短债发起A基金净值查询
近一年,天弘安悦90天滚动持有短债发起A(022531)基金累计收益率0%
| 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 |
| 2025-02-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-02-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-02-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-02-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2025-02-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-01-27 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2025-01-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-01-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-01-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-01-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-01-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-01-02 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2024-12-31 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0929 |
1.0929 |
0.0006 |
0.05% |
| 2024-12-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-12-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-12-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-12-23 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
| 2024-12-20 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2024-12-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-12-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2024-12-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-12-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-12-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2024-12-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-12-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-12-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-12-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-12-02 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0895 |
1.0895 |
1.0886 |
1.0886 |
0.0009 |
0.08% |
| 2024-11-29 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-11-28 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-11-27 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-11-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-11-21 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-11-20 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-11-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-11-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-11-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-11-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-11-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-11-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-11-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-11-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-11-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-11-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.0853 |
1.0853 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
