天弘月月兴30天持有期债券A基金净值查询(021537)
今天最新净值
1.0317
0.0001 0.01%
2025-12-19
- 累计净值：1.0317
- 成立日期：2024-08-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 袁东
近半年,天弘月月兴30天持有期债券A(021537)基金累计收益率1.07%
| 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 |
| 2025-12-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-12-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-12-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-12-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-12-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-12-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-12-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-12-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-12-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-12-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-12-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-11-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-11-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-11-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-11-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-11-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-11-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-11-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-11-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-11-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-11-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-11-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-11-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-11-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-11-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-11-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-11-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-10-31 |
021537 |
天弘月月兴30天持有期债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-10-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-10-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-10-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-10-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-10-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-10-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-10-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-10-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-10-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-10-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-10-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2025-10-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-10-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-10-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0271 |
1.0271 |
1.0265 |
1.0265 |
0.0006 |
0.06% |
| 2025-09-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-09-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-09-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-09-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-09-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-09-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-09-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-09-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-09-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-09-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-09-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-09-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-09-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-09-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-09-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-09-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-08-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-08-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-08-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-08-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-08-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-08-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-08-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-08-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-08-19 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-08-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-13 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-12 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-08-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-08-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-08-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-08-06 |
021537 |
天弘月月兴30天持有期债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-08-05 |
021537 |
天弘月月兴30天持有期债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-08-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-08-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-07-31 |
021537 |
天弘月月兴30天持有期债券A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-07-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-07-29 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021537 |
天弘月月兴30天持有期债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-07-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-07-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-07-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-07-22 |
021537 |
天弘月月兴30天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-07-21 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-07-18 |
021537 |
天弘月月兴30天持有期债券A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-07-17 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-07-16 |
021537 |
天弘月月兴30天持有期债券A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2025-07-15 |
021537 |
天弘月月兴30天持有期债券A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2025-07-14 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-11 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-10 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-09 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-07-08 |
021537 |
天弘月月兴30天持有期债券A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021537 |
天弘月月兴30天持有期债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-07-04 |
021537 |
天弘月月兴30天持有期债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-07-03 |
021537 |
天弘月月兴30天持有期债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-07-02 |
021537 |
天弘月月兴30天持有期债券A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-07-01 |
021537 |
天弘月月兴30天持有期债券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-06-30 |
021537 |
天弘月月兴30天持有期债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-06-27 |
021537 |
天弘月月兴30天持有期债券A |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-06-26 |
021537 |
天弘月月兴30天持有期债券A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-06-24 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-06-23 |
021537 |
天弘月月兴30天持有期债券A |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-06-20 |
021537 |
天弘月月兴30天持有期债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
