天弘悦利债券D基金净值查询(022037)
今天最新净值
1.0377
0.0001 0.01%
2025-12-16
- 累计净值：1.0377
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7517亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：程仕湘
近一季,天弘悦利债券D(022037)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
022037 |
天弘悦利债券D |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-12-15 |
022037 |
天弘悦利债券D |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-12-12 |
022037 |
天弘悦利债券D |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-12-11 |
022037 |
天弘悦利债券D |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-12-10 |
022037 |
天弘悦利债券D |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-12-09 |
022037 |
天弘悦利债券D |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-12-08 |
022037 |
天弘悦利债券D |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-12-05 |
022037 |
天弘悦利债券D |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-12-04 |
022037 |
天弘悦利债券D |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-12-03 |
022037 |
天弘悦利债券D |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022037 |
天弘悦利债券D |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-12-01 |
022037 |
天弘悦利债券D |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-28 |
022037 |
天弘悦利债券D |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-27 |
022037 |
天弘悦利债券D |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-26 |
022037 |
天弘悦利债券D |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-25 |
022037 |
天弘悦利债券D |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-11-24 |
022037 |
天弘悦利债券D |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-11-21 |
022037 |
天弘悦利债券D |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-20 |
022037 |
天弘悦利债券D |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-19 |
022037 |
天弘悦利债券D |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-18 |
022037 |
天弘悦利债券D |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-17 |
022037 |
天弘悦利债券D |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-11-14 |
022037 |
天弘悦利债券D |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-11-13 |
022037 |
天弘悦利债券D |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-11-12 |
022037 |
天弘悦利债券D |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
022037 |
天弘悦利债券D |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-10 |
022037 |
天弘悦利债券D |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-11-07 |
022037 |
天弘悦利债券D |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-11-06 |
022037 |
天弘悦利债券D |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-11-05 |
022037 |
天弘悦利债券D |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-11-04 |
022037 |
天弘悦利债券D |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-11-03 |
022037 |
天弘悦利债券D |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-10-31 |
022037 |
天弘悦利债券D |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-10-30 |
022037 |
天弘悦利债券D |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-10-29 |
022037 |
天弘悦利债券D |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-10-28 |
022037 |
天弘悦利债券D |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-10-27 |
022037 |
天弘悦利债券D |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-10-24 |
022037 |
天弘悦利债券D |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-10-23 |
022037 |
天弘悦利债券D |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-22 |
022037 |
天弘悦利债券D |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-10-21 |
022037 |
天弘悦利债券D |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-10-20 |
022037 |
天弘悦利债券D |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-10-17 |
022037 |
天弘悦利债券D |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-10-16 |
022037 |
天弘悦利债券D |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-10-15 |
022037 |
天弘悦利债券D |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2025-10-14 |
022037 |
天弘悦利债券D |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2025-10-13 |
022037 |
天弘悦利债券D |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-10-10 |
022037 |
天弘悦利债券D |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-10-09 |
022037 |
天弘悦利债券D |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2025-09-30 |
022037 |
天弘悦利债券D |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-09-29 |
022037 |
天弘悦利债券D |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-09-26 |
022037 |
天弘悦利债券D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-09-25 |
022037 |
天弘悦利债券D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-09-24 |
022037 |
天弘悦利债券D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-09-23 |
022037 |
天弘悦利债券D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-09-22 |
022037 |
天弘悦利债券D |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-09-19 |
022037 |
天弘悦利债券D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-09-18 |
022037 |
天弘悦利债券D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
