天弘优利短债发起D基金净值查询(022552)
今天最新净值
1.1012
0.0001 0.01%
2025-12-26
- 累计净值：1.1012
- 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：1.45亿元
- 基金公司：
- 基金经理：王顺利
近一季,天弘优利短债发起D(022552)基金累计收益率0.64%
| 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 |
022552 |
天弘优利短债发起D |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-25 |
022552 |
天弘优利短债发起D |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-12-24 |
022552 |
天弘优利短债发起D |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-12-23 |
022552 |
天弘优利短债发起D |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-12-22 |
022552 |
天弘优利短债发起D |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-12-19 |
022552 |
天弘优利短债发起D |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-18 |
022552 |
天弘优利短债发起D |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-12-17 |
022552 |
天弘优利短债发起D |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-12-16 |
022552 |
天弘优利短债发起D |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-12-15 |
022552 |
天弘优利短债发起D |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
022552 |
天弘优利短债发起D |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022552 |
天弘优利短债发起D |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-10 |
022552 |
天弘优利短债发起D |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-12-09 |
022552 |
天弘优利短债发起D |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-12-08 |
022552 |
天弘优利短债发起D |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-12-05 |
022552 |
天弘优利短债发起D |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-12-04 |
022552 |
天弘优利短债发起D |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022552 |
天弘优利短债发起D |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-12-02 |
022552 |
天弘优利短债发起D |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-28 |
022552 |
天弘优利短债发起D |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-27 |
022552 |
天弘优利短债发起D |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022552 |
天弘优利短债发起D |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022552 |
天弘优利短债发起D |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-20 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-19 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-18 |
022552 |
天弘优利短债发起D |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-17 |
022552 |
天弘优利短债发起D |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-11-14 |
022552 |
天弘优利短债发起D |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-13 |
022552 |
天弘优利短债发起D |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-11-12 |
022552 |
天弘优利短债发起D |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-11 |
022552 |
天弘优利短债发起D |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-11-10 |
022552 |
天弘优利短债发起D |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-11-07 |
022552 |
天弘优利短债发起D |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-06 |
022552 |
天弘优利短债发起D |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-11-05 |
022552 |
天弘优利短债发起D |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-11-04 |
022552 |
天弘优利短债发起D |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-11-03 |
022552 |
天弘优利短债发起D |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-10-31 |
022552 |
天弘优利短债发起D |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-10-30 |
022552 |
天弘优利短债发起D |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-10-29 |
022552 |
天弘优利短债发起D |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-10-28 |
022552 |
天弘优利短债发起D |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2025-10-27 |
022552 |
天弘优利短债发起D |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2025-10-24 |
022552 |
天弘优利短债发起D |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-10-23 |
022552 |
天弘优利短债发起D |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-10-22 |
022552 |
天弘优利短债发起D |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-21 |
022552 |
天弘优利短债发起D |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-20 |
022552 |
天弘优利短债发起D |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-10-17 |
022552 |
天弘优利短债发起D |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-10-16 |
022552 |
天弘优利短债发起D |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-10-15 |
022552 |
天弘优利短债发起D |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-14 |
022552 |
天弘优利短债发起D |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-10-13 |
022552 |
天弘优利短债发起D |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2025-10-10 |
022552 |
天弘优利短债发起D |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-09 |
022552 |
天弘优利短债发起D |
1.0952 |
1.0952 |
1.0945 |
1.0945 |
0.0007 |
0.06% |
| 2025-09-30 |
022552 |
天弘优利短债发起D |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-09-29 |
022552 |
天弘优利短债发起D |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
