天弘悅利債券D基金凈值查詢(022037)
今天最新凈值
1.0315
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0315
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.7517億
- 最近資產(chǎn)：0.77億
- 基金公司：
- 基金經(jīng)理：柴文婷 程仕湘
近一季,天弘悅利債券D(022037)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022037 |
天弘悅利債券D |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-05-21 |
022037 |
天弘悅利債券D |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-05-20 |
022037 |
天弘悅利債券D |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-05-19 |
022037 |
天弘悅利債券D |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-05-16 |
022037 |
天弘悅利債券D |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022037 |
天弘悅利債券D |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-05-14 |
022037 |
天弘悅利債券D |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-05-13 |
022037 |
天弘悅利債券D |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-05-12 |
022037 |
天弘悅利債券D |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-05-09 |
022037 |
天弘悅利債券D |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
022037 |
天弘悅利債券D |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-05-07 |
022037 |
天弘悅利債券D |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-05-06 |
022037 |
天弘悅利債券D |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-04-30 |
022037 |
天弘悅利債券D |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-04-29 |
022037 |
天弘悅利債券D |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-04-28 |
022037 |
天弘悅利債券D |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-04-25 |
022037 |
天弘悅利債券D |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-04-24 |
022037 |
天弘悅利債券D |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-04-23 |
022037 |
天弘悅利債券D |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-04-22 |
022037 |
天弘悅利債券D |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-21 |
022037 |
天弘悅利債券D |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-04-18 |
022037 |
天弘悅利債券D |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-17 |
022037 |
天弘悅利債券D |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-16 |
022037 |
天弘悅利債券D |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-15 |
022037 |
天弘悅利債券D |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022037 |
天弘悅利債券D |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-04-11 |
022037 |
天弘悅利債券D |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-04-10 |
022037 |
天弘悅利債券D |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-04-09 |
022037 |
天弘悅利債券D |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-04-08 |
022037 |
天弘悅利債券D |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-04-07 |
022037 |
天弘悅利債券D |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-04-03 |
022037 |
天弘悅利債券D |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2025-04-02 |
022037 |
天弘悅利債券D |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-04-01 |
022037 |
天弘悅利債券D |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-03-31 |
022037 |
天弘悅利債券D |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-03-28 |
022037 |
天弘悅利債券D |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-03-27 |
022037 |
天弘悅利債券D |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-03-26 |
022037 |
天弘悅利債券D |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-03-25 |
022037 |
天弘悅利債券D |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-03-24 |
022037 |
天弘悅利債券D |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-21 |
022037 |
天弘悅利債券D |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-03-20 |
022037 |
天弘悅利債券D |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2025-03-19 |
022037 |
天弘悅利債券D |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-18 |
022037 |
天弘悅利債券D |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-03-17 |
022037 |
天弘悅利債券D |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-03-14 |
022037 |
天弘悅利債券D |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-03-13 |
022037 |
天弘悅利債券D |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2025-03-12 |
022037 |
天弘悅利債券D |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-03-11 |
022037 |
天弘悅利債券D |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-03-10 |
022037 |
天弘悅利債券D |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-03-07 |
022037 |
天弘悅利債券D |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-03-06 |
022037 |
天弘悅利債券D |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-03-05 |
022037 |
天弘悅利債券D |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-03-04 |
022037 |
天弘悅利債券D |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-03-03 |
022037 |
天弘悅利債券D |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-02-28 |
022037 |
天弘悅利債券D |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-02-27 |
022037 |
天弘悅利債券D |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-02-26 |
022037 |
天弘悅利債券D |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-02-25 |
022037 |
天弘悅利債券D |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-02-24 |
022037 |
天弘悅利債券D |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
