天弘安悦90天滚动持有短债发起A基金净值查询(022531)
今天最新净值
1.1130
0.0001 0.01%
2025-12-26
- 累计净值：1.1130
- 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：
- 基金公司：
- 基金经理：王顺利 尹洋标
近半年天弘安悦90天滚动持有短债发起A基金净值查询
近半年,天弘安悦90天滚动持有短债发起A(022531)基金累计收益率0.92%
| 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 |
| 2025-12-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-12-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-12-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-12-23 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-12-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-12-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-12-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-12-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-12-16 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2025-12-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-12-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-12-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-12-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-12-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-12-02 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-11-28 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-11-27 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-11-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-11-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-11-20 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-11-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-11-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-11-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2025-11-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-11-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-11-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-11-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-11-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-11-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-10-31 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2025-10-30 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2025-10-29 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-10-28 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1095 |
1.1095 |
1.1092 |
1.1092 |
0.0003 |
0.03% |
| 2025-10-27 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-10-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-10-23 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2025-10-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-10-21 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-10-20 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-10-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-10-16 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-10-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2025-10-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-10-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-10-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-10-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2025-09-30 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2025-09-29 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-09-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1063 |
1.1063 |
1.1066 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-09-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-09-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-09-16 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-09-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-09-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-09-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1065 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-09-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-09-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-09-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-09-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-09-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-09-02 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-09-01 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2025-08-29 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-08-28 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-08-27 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-08-26 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-08-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-08-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-08-21 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-08-20 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-08-19 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-08-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1059 |
1.1059 |
-0.0006 |
-0.05% |
| 2025-08-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-08-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-08-13 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-08-12 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1060 |
1.1060 |
1.1062 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-08-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-08-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-08-06 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-08-05 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-08-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2025-08-01 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-07-31 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-07-30 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-07-29 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1046 |
1.1046 |
-0.0002 |
-0.02% |
| 2025-07-28 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2025-07-25 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-07-24 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1049 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-07-23 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-07-22 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-07-21 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-07-18 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-07-17 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-07-16 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-07-15 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2025-07-14 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-07-11 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-07-10 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-07-09 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-07-08 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-07-07 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2025-07-04 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-07-03 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1040 |
1.1040 |
1.1037 |
1.1037 |
0.0003 |
0.03% |
| 2025-07-02 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2025-07-01 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-06-30 |
022531 |
天弘安悦90天滚动持有短债发起A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
