天弘安怡30天滚动持有短债发起A基金净值查询(022529)
今天最新净值
1.1429
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1429
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：程仕湘 袁东
近半年天弘安怡30天滚动持有短债发起A基金净值查询
近半年,天弘安怡30天滚动持有短债发起A(022529)基金累计收益率0.88%
| 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 |
| 2026-09-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2026-09-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2026-09-16 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2026-09-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2026-09-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2026-09-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2026-09-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2026-09-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2026-09-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2026-09-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2026-09-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-09-01 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-08-31 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2026-08-28 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-21 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-19 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2026-08-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-08-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-12 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2026-08-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2026-08-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2026-08-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2026-08-06 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2026-08-05 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2026-08-04 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-08-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-31 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-30 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2026-07-29 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2026-07-28 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-23 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-07-21 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2026-07-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-16 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2026-07-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2026-07-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2026-07-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2026-07-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2026-07-06 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2026-07-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-01 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-06-29 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2026-06-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2026-06-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2026-06-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2026-06-23 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2026-06-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2026-06-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2026-06-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2026-06-16 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2026-06-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-06-12 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2026-06-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-06-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-06-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-06-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-06-05 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-06-04 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-06-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2026-06-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2026-06-01 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2026-05-29 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-05-28 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2026-05-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2026-05-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2026-05-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2026-05-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2026-05-21 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-05-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2026-05-19 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2026-05-18 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2026-05-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-05-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2026-05-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-05-12 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2026-05-11 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2026-05-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-30 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-04-29 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-04-28 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-04-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2026-04-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2026-04-23 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2026-04-22 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2026-04-21 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2026-04-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2026-04-17 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2026-04-16 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2026-04-15 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-04-14 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-04-13 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-04-10 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-09 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2026-04-08 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2026-04-07 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2026-04-03 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2026-04-02 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-04-01 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-03-31 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-03-30 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2026-03-27 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-03-26 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-03-25 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2026-03-24 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-03-23 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-03-20 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-03-19 |
022529 |
天弘安怡30天滚动持有短债发起A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
