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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年天弘悅利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘悅利債券D(022037)基金累計(jì)收益率1.12%
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%
2025-02-21 022037 天弘悅利債券D 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2025-02-20 022037 天弘悅利債券D 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2025-02-19 022037 天弘悅利債券D 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2025-02-18 022037 天弘悅利債券D 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-02-17 022037 天弘悅利債券D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-14 022037 天弘悅利債券D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-13 022037 天弘悅利債券D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-12 022037 天弘悅利債券D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-11 022037 天弘悅利債券D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-10 022037 天弘悅利債券D 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2025-02-07 022037 天弘悅利債券D 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2025-02-06 022037 天弘悅利債券D 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-02-05 022037 天弘悅利債券D 1.0255 1.0255 1.0252 1.0252 0.0003 0.03%
2025-01-27 022037 天弘悅利債券D 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-01-22 022037 天弘悅利債券D 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2025-01-14 022037 天弘悅利債券D 1.0249 1.0249 1.0250 1.0250 -0.0001 -0.01%
2025-01-13 022037 天弘悅利債券D 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-01-10 022037 天弘悅利債券D 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-01-09 022037 天弘悅利債券D 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-01-08 022037 天弘悅利債券D 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2025-01-07 022037 天弘悅利債券D 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2025-01-06 022037 天弘悅利債券D 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2025-01-03 022037 天弘悅利債券D 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-01-02 022037 天弘悅利債券D 1.0250 1.0250 1.0243 1.0243 0.0007 0.07%
2024-12-31 022037 天弘悅利債券D 1.0243 1.0243 1.0240 1.0240 0.0003 0.03%
2024-12-26 022037 天弘悅利債券D 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-12-25 022037 天弘悅利債券D 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-12-24 022037 天弘悅利債券D 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2024-12-23 022037 天弘悅利債券D 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-12-20 022037 天弘悅利債券D 1.0232 1.0232 1.0227 1.0227 0.0005 0.05%
2024-12-19 022037 天弘悅利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-12-18 022037 天弘悅利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-12-17 022037 天弘悅利債券D 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-12-16 022037 天弘悅利債券D 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-12-13 022037 天弘悅利債券D 1.0226 1.0226 1.0221 1.0221 0.0005 0.05%
2024-12-12 022037 天弘悅利債券D 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-12-11 022037 天弘悅利債券D 1.0221 1.0221 1.0215 1.0215 0.0006 0.06%
2024-12-10 022037 天弘悅利債券D 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2024-12-09 022037 天弘悅利債券D 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-12-06 022037 天弘悅利債券D 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-12-05 022037 天弘悅利債券D 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-12-04 022037 天弘悅利債券D 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-12-03 022037 天弘悅利債券D 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-12-02 022037 天弘悅利債券D 1.0211 1.0211 1.0208 1.0208 0.0003 0.03%
2024-11-29 022037 天弘悅利債券D 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-11-28 022037 天弘悅利債券D 1.0207 1.0207 1.0201 1.0201 0.0006 0.06%
2024-11-27 022037 天弘悅利債券D 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2024-11-26 022037 天弘悅利債券D 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-11-25 022037 天弘悅利債券D 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%