天弘季季兴三个月定开债券发起E基金净值查询(022537)
今天最新净值
1.1379
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1608
- 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：0.00亿元
- 基金公司：
- 基金经理：柴文婷
近一年,天弘季季兴三个月定开债券发起E(022537)基金累计收益率2.77%
| 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 |
| 2026-09-11 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1379 |
1.1608 |
1.1375 |
1.1604 |
0.0004 |
0.04% |
| 2026-09-04 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1375 |
1.1604 |
1.1373 |
1.1602 |
0.0002 |
0.02% |
| 2026-09-03 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1373 |
1.1602 |
1.1368 |
1.1597 |
0.0005 |
0.04% |
| 2026-09-02 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1368 |
1.1597 |
1.1369 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1369 |
1.1598 |
1.1364 |
1.1593 |
0.0005 |
0.04% |
| 2026-08-31 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1364 |
1.1593 |
1.1363 |
1.1592 |
0.0001 |
0.01% |
| 2026-08-28 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1363 |
1.1592 |
1.1364 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1364 |
1.1593 |
1.1369 |
1.1598 |
-0.0005 |
-0.04% |
| 2026-08-26 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1369 |
1.1598 |
1.1369 |
1.1598 |
0.0000 |
0.00% |
| 2026-08-25 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1369 |
1.1598 |
1.1368 |
1.1597 |
0.0001 |
0.01% |
|
|
| 2026-08-24 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1368 |
1.1597 |
1.1363 |
1.1592 |
0.0005 |
0.04% |
| 2026-08-21 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1363 |
1.1592 |
1.1362 |
1.1591 |
0.0001 |
0.01% |
| 2026-08-14 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1362 |
1.1591 |
1.1350 |
1.1579 |
0.0012 |
0.11% |
| 2026-08-07 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1350 |
1.1579 |
1.1342 |
1.1571 |
0.0008 |
0.07% |
| 2026-07-31 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1342 |
1.1571 |
1.1337 |
1.1566 |
0.0005 |
0.04% |
| 2026-07-24 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1337 |
1.1566 |
1.1330 |
1.1559 |
0.0007 |
0.06% |
| 2026-07-17 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1330 |
1.1559 |
1.1326 |
1.1555 |
0.0004 |
0.04% |
| 2026-07-10 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1326 |
1.1555 |
1.1319 |
1.1548 |
0.0007 |
0.06% |
| 2026-07-03 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1319 |
1.1548 |
1.1326 |
1.1555 |
-0.0007 |
-0.06% |
| 2026-06-30 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1326 |
1.1555 |
1.1323 |
1.1552 |
0.0003 |
0.03% |
| 2026-06-26 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1323 |
1.1552 |
1.1398 |
1.1548 |
-0.0075 |
-0.66% |
| 2026-06-18 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1398 |
1.1548 |
1.1383 |
1.1533 |
0.0015 |
0.13% |
| 2026-06-12 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1383 |
1.1533 |
1.1405 |
1.1555 |
-0.0022 |
-0.19% |
| 2026-06-05 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1405 |
1.1555 |
1.1397 |
1.1547 |
0.0008 |
0.07% |
| 2026-05-29 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1397 |
1.1547 |
1.1372 |
1.1522 |
0.0025 |
0.22% |
|
|
| 2026-05-22 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1372 |
1.1522 |
1.1372 |
1.1522 |
0.0000 |
0.00% |
| 2026-05-21 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1372 |
1.1522 |
1.1371 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-20 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1371 |
1.1521 |
1.1367 |
1.1517 |
0.0004 |
0.04% |
| 2026-05-19 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1367 |
1.1517 |
1.1362 |
1.1512 |
0.0005 |
0.04% |
| 2026-05-18 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1362 |
1.1512 |
1.1358 |
1.1508 |
0.0004 |
0.04% |
| 2026-05-15 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1358 |
1.1508 |
1.1357 |
1.1507 |
0.0001 |
0.01% |
| 2026-05-14 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1357 |
1.1507 |
1.1356 |
1.1506 |
0.0001 |
0.01% |
| 2026-05-13 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1356 |
1.1506 |
1.1350 |
1.1500 |
0.0006 |
0.05% |
| 2026-05-12 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1350 |
1.1500 |
1.1346 |
1.1496 |
0.0004 |
0.04% |
| 2026-05-11 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1346 |
1.1496 |
1.1343 |
1.1493 |
0.0003 |
0.03% |
| 2026-05-08 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1343 |
1.1493 |
1.1341 |
1.1491 |
0.0002 |
0.02% |
| 2026-04-30 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1343 |
1.1493 |
1.1340 |
1.1490 |
0.0003 |
0.03% |
| 2026-04-24 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1340 |
1.1490 |
1.1336 |
1.1486 |
0.0004 |
0.04% |
| 2026-04-17 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1336 |
1.1486 |
1.1325 |
1.1475 |
0.0011 |
0.10% |
| 2026-04-10 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1325 |
1.1475 |
1.1314 |
1.1464 |
0.0011 |
0.10% |
| 2026-04-03 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1314 |
1.1464 |
1.1300 |
1.1450 |
0.0014 |
0.12% |
| 2026-03-27 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1300 |
1.1450 |
1.1291 |
1.1441 |
0.0009 |
0.08% |
| 2026-03-20 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1291 |
1.1441 |
1.1282 |
1.1432 |
0.0009 |
0.08% |
| 2026-03-13 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1282 |
1.1432 |
1.1278 |
1.1428 |
0.0004 |
0.04% |
| 2026-03-06 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1278 |
1.1428 |
1.1265 |
1.1415 |
0.0013 |
0.12% |
| 2026-02-27 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1265 |
1.1415 |
1.1262 |
1.1412 |
0.0003 |
0.03% |
| 2026-02-13 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1262 |
1.1412 |
1.1248 |
1.1398 |
0.0014 |
0.12% |
| 2026-02-06 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1248 |
1.1398 |
1.1244 |
1.1394 |
0.0004 |
0.04% |
| 2026-02-03 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1244 |
1.1394 |
1.1244 |
1.1394 |
0.0000 |
0.00% |
| 2026-02-02 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1244 |
1.1394 |
1.1245 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-01-30 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1245 |
1.1395 |
1.1245 |
1.1395 |
0.0000 |
0.00% |
| 2026-01-29 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1245 |
1.1395 |
1.1244 |
1.1394 |
0.0001 |
0.01% |
| 2026-01-28 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1244 |
1.1394 |
1.1244 |
1.1394 |
0.0000 |
0.00% |
| 2026-01-27 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1244 |
1.1394 |
1.1244 |
1.1394 |
0.0000 |
0.00% |
| 2026-01-26 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1244 |
1.1394 |
1.1241 |
1.1391 |
0.0003 |
0.03% |
| 2026-01-23 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1241 |
1.1391 |
1.1238 |
1.1388 |
0.0003 |
0.03% |
| 2026-01-22 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1238 |
1.1388 |
1.1235 |
1.1385 |
0.0003 |
0.03% |
| 2026-01-21 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1235 |
1.1385 |
1.1228 |
1.1378 |
0.0007 |
0.06% |
| 2026-01-20 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1228 |
1.1378 |
1.1227 |
1.1377 |
0.0001 |
0.01% |
| 2026-01-19 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1227 |
1.1377 |
1.1223 |
1.1373 |
0.0004 |
0.04% |
| 2026-01-16 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1223 |
1.1373 |
1.1212 |
1.1362 |
0.0011 |
0.10% |
| 2026-01-09 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1212 |
1.1362 |
1.1207 |
1.1357 |
0.0005 |
0.04% |
| 2025-12-31 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1207 |
1.1357 |
1.1210 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-12-26 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1210 |
1.1360 |
1.1202 |
1.1352 |
0.0008 |
0.07% |
| 2025-12-19 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1202 |
1.1352 |
1.1198 |
1.1348 |
0.0004 |
0.04% |
| 2025-12-12 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1198 |
1.1348 |
1.1189 |
1.1339 |
0.0009 |
0.08% |
| 2025-12-05 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1189 |
1.1339 |
1.1347 |
1.1347 |
-0.0158 |
-1.41% |
| 2025-11-28 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1347 |
1.1347 |
1.1355 |
1.1355 |
-0.0008 |
-0.07% |
| 2025-11-21 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2025-11-14 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1353 |
1.1353 |
1.1347 |
1.1347 |
0.0006 |
0.05% |
| 2025-11-07 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1347 |
1.1347 |
1.1341 |
1.1341 |
0.0006 |
0.05% |
| 2025-10-31 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1341 |
1.1341 |
1.1307 |
1.1307 |
0.0034 |
0.30% |
| 2025-10-24 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1307 |
1.1307 |
1.1292 |
1.1292 |
0.0015 |
0.13% |
| 2025-10-17 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2025-10-16 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2025-10-15 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-10-13 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2025-10-10 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-10-09 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2025-09-30 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.00% |
| 2025-09-26 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1270 |
1.1270 |
1.1288 |
1.1288 |
-0.0018 |
0.00% |
| 2025-09-19 |
022537 |
天弘季季兴三个月定开债券发起E |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.00% |
