天弘齐享债券发起E基金净值查询(022584)
今天最新净值
1.0733
0.0001 0.01%
2025-12-26
- 累计净值：1.0743
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起E(022584)基金累计收益率0.73%
| 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 |
022584 |
天弘齐享债券发起E |
1.0733 |
1.0743 |
1.0732 |
1.0742 |
0.0001 |
0.01% |
| 2025-12-25 |
022584 |
天弘齐享债券发起E |
1.0732 |
1.0742 |
1.0732 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-24 |
022584 |
天弘齐享债券发起E |
1.0732 |
1.0742 |
1.0731 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-23 |
022584 |
天弘齐享债券发起E |
1.0731 |
1.0741 |
1.0727 |
1.0737 |
0.0004 |
0.04% |
| 2025-12-22 |
022584 |
天弘齐享债券发起E |
1.0727 |
1.0737 |
1.0728 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-12-19 |
022584 |
天弘齐享债券发起E |
1.0728 |
1.0738 |
1.0724 |
1.0734 |
0.0004 |
0.04% |
| 2025-12-18 |
022584 |
天弘齐享债券发起E |
1.0724 |
1.0734 |
1.0721 |
1.0731 |
0.0003 |
0.03% |
| 2025-12-17 |
022584 |
天弘齐享债券发起E |
1.0721 |
1.0731 |
1.0716 |
1.0726 |
0.0005 |
0.05% |
| 2025-12-16 |
022584 |
天弘齐享债券发起E |
1.0716 |
1.0726 |
1.0715 |
1.0725 |
0.0001 |
0.01% |
| 2025-12-15 |
022584 |
天弘齐享债券发起E |
1.0715 |
1.0725 |
1.0717 |
1.0727 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
022584 |
天弘齐享债券发起E |
1.0717 |
1.0727 |
1.0719 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022584 |
天弘齐享债券发起E |
1.0719 |
1.0729 |
1.0715 |
1.0725 |
0.0004 |
0.04% |
| 2025-12-10 |
022584 |
天弘齐享债券发起E |
1.0715 |
1.0725 |
1.0712 |
1.0722 |
0.0003 |
0.03% |
| 2025-12-09 |
022584 |
天弘齐享债券发起E |
1.0712 |
1.0722 |
1.0708 |
1.0718 |
0.0004 |
0.04% |
| 2025-12-08 |
022584 |
天弘齐享债券发起E |
1.0708 |
1.0718 |
1.0706 |
1.0716 |
0.0002 |
0.02% |
| 2025-12-05 |
022584 |
天弘齐享债券发起E |
1.0706 |
1.0716 |
1.0701 |
1.0711 |
0.0005 |
0.05% |
| 2025-12-04 |
022584 |
天弘齐享债券发起E |
1.0701 |
1.0711 |
1.0711 |
1.0721 |
-0.0010 |
-0.09% |
| 2025-12-03 |
022584 |
天弘齐享债券发起E |
1.0711 |
1.0721 |
1.0715 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022584 |
天弘齐享债券发起E |
1.0715 |
1.0725 |
1.0717 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022584 |
天弘齐享债券发起E |
1.0717 |
1.0727 |
1.0715 |
1.0725 |
0.0002 |
0.02% |
| 2025-11-28 |
022584 |
天弘齐享债券发起E |
1.0715 |
1.0725 |
1.0711 |
1.0721 |
0.0004 |
0.04% |
| 2025-11-27 |
022584 |
天弘齐享债券发起E |
1.0711 |
1.0721 |
1.0713 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022584 |
天弘齐享债券发起E |
1.0713 |
1.0723 |
1.0725 |
1.0735 |
-0.0012 |
-0.11% |
| 2025-11-25 |
022584 |
天弘齐享债券发起E |
1.0725 |
1.0735 |
1.0735 |
1.0745 |
-0.0010 |
-0.09% |
| 2025-11-24 |
022584 |
天弘齐享债券发起E |
1.0735 |
1.0745 |
1.0734 |
1.0744 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
022584 |
天弘齐享债券发起E |
1.0734 |
1.0744 |
1.0737 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-11-20 |
022584 |
天弘齐享债券发起E |
1.0737 |
1.0747 |
1.0736 |
1.0746 |
0.0001 |
0.01% |
| 2025-11-19 |
022584 |
天弘齐享债券发起E |
1.0736 |
1.0746 |
1.0743 |
1.0753 |
-0.0007 |
-0.07% |
| 2025-11-18 |
022584 |
天弘齐享债券发起E |
1.0743 |
1.0753 |
1.0742 |
1.0752 |
0.0001 |
0.01% |
| 2025-11-17 |
022584 |
天弘齐享债券发起E |
1.0742 |
1.0752 |
1.0735 |
1.0745 |
0.0007 |
0.07% |
| 2025-11-14 |
022584 |
天弘齐享债券发起E |
1.0735 |
1.0745 |
1.0734 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-13 |
022584 |
天弘齐享债券发起E |
1.0734 |
1.0744 |
1.0737 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-11-12 |
022584 |
天弘齐享债券发起E |
1.0737 |
1.0747 |
1.0730 |
1.0740 |
0.0007 |
0.07% |
| 2025-11-11 |
022584 |
天弘齐享债券发起E |
1.0730 |
1.0740 |
1.0731 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-11-10 |
022584 |
天弘齐享债券发起E |
1.0731 |
1.0741 |
1.0724 |
1.0734 |
0.0007 |
0.07% |
| 2025-11-07 |
022584 |
天弘齐享债券发起E |
1.0724 |
1.0734 |
1.0726 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022584 |
天弘齐享债券发起E |
1.0726 |
1.0736 |
1.0739 |
1.0749 |
-0.0013 |
-0.12% |
| 2025-11-05 |
022584 |
天弘齐享债券发起E |
1.0739 |
1.0749 |
1.0737 |
1.0747 |
0.0002 |
0.02% |
| 2025-11-04 |
022584 |
天弘齐享债券发起E |
1.0737 |
1.0747 |
1.0741 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022584 |
天弘齐享债券发起E |
1.0741 |
1.0751 |
1.0739 |
1.0749 |
0.0002 |
0.02% |
| 2025-10-31 |
022584 |
天弘齐享债券发起E |
1.0739 |
1.0749 |
1.0726 |
1.0736 |
0.0013 |
0.12% |
| 2025-10-30 |
022584 |
天弘齐享债券发起E |
1.0726 |
1.0736 |
1.0715 |
1.0725 |
0.0011 |
0.10% |
| 2025-10-29 |
022584 |
天弘齐享债券发起E |
1.0715 |
1.0725 |
1.0712 |
1.0722 |
0.0003 |
0.03% |
| 2025-10-28 |
022584 |
天弘齐享债券发起E |
1.0712 |
1.0722 |
1.0689 |
1.0699 |
0.0023 |
0.22% |
| 2025-10-27 |
022584 |
天弘齐享债券发起E |
1.0689 |
1.0699 |
1.0681 |
1.0691 |
0.0008 |
0.07% |
| 2025-10-24 |
022584 |
天弘齐享债券发起E |
1.0681 |
1.0691 |
1.0689 |
1.0699 |
-0.0008 |
-0.07% |
| 2025-10-23 |
022584 |
天弘齐享债券发起E |
1.0689 |
1.0699 |
1.0695 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-10-22 |
022584 |
天弘齐享债券发起E |
1.0695 |
1.0705 |
1.0693 |
1.0703 |
0.0002 |
0.02% |
| 2025-10-21 |
022584 |
天弘齐享债券发起E |
1.0693 |
1.0703 |
1.0677 |
1.0687 |
0.0016 |
0.15% |
| 2025-10-20 |
022584 |
天弘齐享债券发起E |
1.0677 |
1.0687 |
1.0689 |
1.0699 |
-0.0012 |
-0.11% |
| 2025-10-17 |
022584 |
天弘齐享债券发起E |
1.0689 |
1.0699 |
1.0664 |
1.0674 |
0.0025 |
0.23% |
| 2025-10-16 |
022584 |
天弘齐享债券发起E |
1.0664 |
1.0674 |
1.0654 |
1.0664 |
0.0010 |
0.09% |
| 2025-10-15 |
022584 |
天弘齐享债券发起E |
1.0654 |
1.0664 |
1.0651 |
1.0661 |
0.0003 |
0.03% |
| 2025-10-14 |
022584 |
天弘齐享债券发起E |
1.0651 |
1.0661 |
1.0654 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-10-13 |
022584 |
天弘齐享债券发起E |
1.0654 |
1.0664 |
1.0648 |
1.0658 |
0.0006 |
0.06% |
| 2025-10-10 |
022584 |
天弘齐享债券发起E |
1.0648 |
1.0658 |
1.0655 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-10-09 |
022584 |
天弘齐享债券发起E |
1.0655 |
1.0665 |
1.0653 |
1.0663 |
0.0002 |
0.02% |
| 2025-09-30 |
022584 |
天弘齐享债券发起E |
1.0653 |
1.0663 |
1.0648 |
1.0658 |
0.0005 |
0.05% |
| 2025-09-29 |
022584 |
天弘齐享债券发起E |
1.0648 |
1.0658 |
1.0654 |
1.0664 |
-0.0006 |
-0.06% |
