天弘安益?zhèn)疎基金凈值查詢(022536)
今天最新凈值
1.0861
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0861
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：趙鼎龍 程仕湘
近一季,天弘安益?zhèn)疎(022536)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-23 |
022536 |
天弘安益?zhèn)疎 |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-05-22 |
022536 |
天弘安益?zhèn)疎 |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-05-21 |
022536 |
天弘安益?zhèn)疎 |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-05-20 |
022536 |
天弘安益?zhèn)疎 |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-05-19 |
022536 |
天弘安益?zhèn)疎 |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-05-16 |
022536 |
天弘安益?zhèn)疎 |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022536 |
天弘安益?zhèn)疎 |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-14 |
022536 |
天弘安益?zhèn)疎 |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-13 |
022536 |
天弘安益?zhèn)疎 |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2025-05-12 |
022536 |
天弘安益?zhèn)疎 |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
|
|
| 2025-05-09 |
022536 |
天弘安益?zhèn)疎 |
1.0852 |
1.0852 |
1.0846 |
1.0846 |
0.0006 |
0.06% |
| 2025-05-08 |
022536 |
天弘安益?zhèn)疎 |
1.0846 |
1.0846 |
1.0837 |
1.0837 |
0.0009 |
0.08% |
| 2025-05-07 |
022536 |
天弘安益?zhèn)疎 |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022536 |
天弘安益?zhèn)疎 |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-04-30 |
022536 |
天弘安益?zhèn)疎 |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2025-04-29 |
022536 |
天弘安益?zhèn)疎 |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2025-04-28 |
022536 |
天弘安益?zhèn)疎 |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2025-04-25 |
022536 |
天弘安益?zhèn)疎 |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022536 |
天弘安益?zhèn)疎 |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022536 |
天弘安益?zhèn)疎 |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022536 |
天弘安益?zhèn)疎 |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-04-21 |
022536 |
天弘安益?zhèn)疎 |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-04-18 |
022536 |
天弘安益?zhèn)疎 |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-04-17 |
022536 |
天弘安益?zhèn)疎 |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022536 |
天弘安益?zhèn)疎 |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022536 |
天弘安益?zhèn)疎 |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-14 |
022536 |
天弘安益?zhèn)疎 |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-11 |
022536 |
天弘安益?zhèn)疎 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-04-10 |
022536 |
天弘安益?zhèn)疎 |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-04-09 |
022536 |
天弘安益?zhèn)疎 |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-04-08 |
022536 |
天弘安益?zhèn)疎 |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-04-07 |
022536 |
天弘安益?zhèn)疎 |
1.0841 |
1.0841 |
1.0810 |
1.0810 |
0.0031 |
0.29% |
| 2025-04-03 |
022536 |
天弘安益?zhèn)疎 |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2025-04-02 |
022536 |
天弘安益?zhèn)疎 |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2025-04-01 |
022536 |
天弘安益?zhèn)疎 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-03-31 |
022536 |
天弘安益?zhèn)疎 |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-03-28 |
022536 |
天弘安益?zhèn)疎 |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-03-27 |
022536 |
天弘安益?zhèn)疎 |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022536 |
天弘安益?zhèn)疎 |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2025-03-25 |
022536 |
天弘安益?zhèn)疎 |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2025-03-24 |
022536 |
天弘安益?zhèn)疎 |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2025-03-21 |
022536 |
天弘安益?zhèn)疎 |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-03-20 |
022536 |
天弘安益?zhèn)疎 |
1.0761 |
1.0761 |
1.0746 |
1.0746 |
0.0015 |
0.14% |
| 2025-03-19 |
022536 |
天弘安益?zhèn)疎 |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2025-03-18 |
022536 |
天弘安益?zhèn)疎 |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2025-03-17 |
022536 |
天弘安益?zhèn)疎 |
1.0738 |
1.0738 |
1.0749 |
1.0749 |
-0.0011 |
-0.10% |
| 2025-03-14 |
022536 |
天弘安益?zhèn)疎 |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2025-03-13 |
022536 |
天弘安益?zhèn)疎 |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-03-12 |
022536 |
天弘安益?zhèn)疎 |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-03-11 |
022536 |
天弘安益?zhèn)疎 |
1.0739 |
1.0739 |
1.0748 |
1.0748 |
-0.0009 |
-0.08% |
| 2025-03-10 |
022536 |
天弘安益?zhèn)疎 |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-03-07 |
022536 |
天弘安益?zhèn)疎 |
1.0752 |
1.0752 |
1.0766 |
1.0766 |
-0.0014 |
-0.13% |
| 2025-03-06 |
022536 |
天弘安益?zhèn)疎 |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-03-05 |
022536 |
天弘安益?zhèn)疎 |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-03-04 |
022536 |
天弘安益?zhèn)疎 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-03-03 |
022536 |
天弘安益?zhèn)疎 |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-02-28 |
022536 |
天弘安益?zhèn)疎 |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-02-27 |
022536 |
天弘安益?zhèn)疎 |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-02-26 |
022536 |
天弘安益?zhèn)疎 |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-02-25 |
022536 |
天弘安益?zhèn)疎 |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022536 |
天弘安益?zhèn)疎 |
1.0767 |
1.0767 |
1.0781 |
1.0781 |
-0.0014 |
-0.13% |
