天弘齐享债券发起E基金净值查询(022584)
今天最新净值
1.0695
-0.0005 -0.0500%
2025-02-13
- 累计净值：1.0695
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起E(022584)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 |
| 2025-02-13 |
022584 |
天弘齐享债券发起E |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-02-12 |
022584 |
天弘齐享债券发起E |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-02-11 |
022584 |
天弘齐享债券发起E |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2025-02-10 |
022584 |
天弘齐享债券发起E |
1.0694 |
1.0694 |
1.0717 |
1.0717 |
-0.0023 |
-0.21% |
| 2025-02-07 |
022584 |
天弘齐享债券发起E |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-02-06 |
022584 |
天弘齐享债券发起E |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-02-05 |
022584 |
天弘齐享债券发起E |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-01-27 |
022584 |
天弘齐享债券发起E |
1.0700 |
1.0700 |
1.0676 |
1.0676 |
0.0024 |
0.22% |
| 2025-01-22 |
022584 |
天弘齐享债券发起E |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-01-14 |
022584 |
天弘齐享债券发起E |
1.0694 |
1.0694 |
1.0666 |
1.0666 |
0.0028 |
0.26% |
|
|
| 2025-01-13 |
022584 |
天弘齐享债券发起E |
1.0666 |
1.0666 |
1.0689 |
1.0689 |
-0.0023 |
-0.22% |
| 2025-01-10 |
022584 |
天弘齐享债券发起E |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-01-09 |
022584 |
天弘齐享债券发起E |
1.0683 |
1.0683 |
1.0705 |
1.0705 |
-0.0022 |
-0.21% |
| 2025-01-08 |
022584 |
天弘齐享债券发起E |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2025-01-07 |
022584 |
天弘齐享债券发起E |
1.0713 |
1.0713 |
1.0734 |
1.0734 |
-0.0021 |
-0.20% |
| 2025-01-06 |
022584 |
天弘齐享债券发起E |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2025-01-03 |
022584 |
天弘齐享债券发起E |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2025-01-02 |
022584 |
天弘齐享债券发起E |
1.0722 |
1.0722 |
1.0685 |
1.0685 |
0.0037 |
0.35% |
| 2024-12-31 |
022584 |
天弘齐享债券发起E |
1.0685 |
1.0685 |
1.0669 |
1.0669 |
0.0016 |
0.15% |
| 2024-12-26 |
022584 |
天弘齐享债券发起E |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2024-12-25 |
022584 |
天弘齐享债券发起E |
1.0634 |
1.0634 |
1.0650 |
1.0650 |
-0.0016 |
-0.15% |
| 2024-12-24 |
022584 |
天弘齐享债券发起E |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2024-12-23 |
022584 |
天弘齐享债券发起E |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2024-12-20 |
022584 |
天弘齐享债券发起E |
1.0666 |
1.0666 |
1.0633 |
1.0633 |
0.0033 |
0.31% |
| 2024-12-19 |
022584 |
天弘齐享债券发起E |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
|
|
| 2024-12-18 |
022584 |
天弘齐享债券发起E |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
| 2024-12-17 |
022584 |
天弘齐享债券发起E |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2024-12-16 |
022584 |
天弘齐享债券发起E |
1.0646 |
1.0646 |
1.0614 |
1.0614 |
0.0032 |
0.30% |
| 2024-12-13 |
022584 |
天弘齐享债券发起E |
1.0614 |
1.0614 |
1.0580 |
1.0580 |
0.0034 |
0.32% |
| 2024-12-12 |
022584 |
天弘齐享债券发起E |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2024-12-11 |
022584 |
天弘齐享债券发起E |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2024-12-10 |
022584 |
天弘齐享债券发起E |
1.0560 |
1.0560 |
1.0516 |
1.0516 |
0.0044 |
0.42% |
| 2024-12-09 |
022584 |
天弘齐享债券发起E |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2024-12-06 |
022584 |
天弘齐享债券发起E |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2024-12-05 |
022584 |
天弘齐享债券发起E |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-12-04 |
022584 |
天弘齐享债券发起E |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2024-12-03 |
022584 |
天弘齐享债券发起E |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-12-02 |
022584 |
天弘齐享债券发起E |
1.0482 |
1.0482 |
1.0452 |
1.0452 |
0.0030 |
0.29% |
| 2024-11-29 |
022584 |
天弘齐享债券发起E |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2024-11-28 |
022584 |
天弘齐享债券发起E |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2024-11-27 |
022584 |
天弘齐享债券发起E |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-11-26 |
022584 |
天弘齐享债券发起E |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-11-25 |
022584 |
天弘齐享债券发起E |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2024-11-22 |
022584 |
天弘齐享债券发起E |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-11-21 |
022584 |
天弘齐享债券发起E |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2024-11-20 |
022584 |
天弘齐享债券发起E |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2024-11-19 |
022584 |
天弘齐享债券发起E |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
| 2024-11-18 |
022584 |
天弘齐享债券发起E |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2024-11-15 |
022584 |
天弘齐享债券发起E |
1.0406 |
1.0406 |
1.0409 |
1.0409 |
-0.0003 |
-0.03% |
| 2024-11-14 |
022584 |
天弘齐享债券发起E |
1.0409 |
1.0409 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
