天弘优利短债发起D基金净值查询(022552)
今天最新净值
1.1167
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1167
- 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：1.67亿元
- 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0.44%
| 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 |
| 2026-09-15 |
022552 |
天弘优利短债发起D |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-09-14 |
022552 |
天弘优利短债发起D |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2026-09-11 |
022552 |
天弘优利短债发起D |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2026-09-10 |
022552 |
天弘优利短债发起D |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2026-09-09 |
022552 |
天弘优利短债发起D |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2026-09-08 |
022552 |
天弘优利短债发起D |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2026-09-07 |
022552 |
天弘优利短债发起D |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2026-09-04 |
022552 |
天弘优利短债发起D |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2026-09-03 |
022552 |
天弘优利短债发起D |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2026-09-02 |
022552 |
天弘优利短债发起D |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
022552 |
天弘优利短债发起D |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2026-08-31 |
022552 |
天弘优利短债发起D |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-28 |
022552 |
天弘优利短债发起D |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-08-27 |
022552 |
天弘优利短债发起D |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-08-26 |
022552 |
天弘优利短债发起D |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2026-08-25 |
022552 |
天弘优利短债发起D |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2026-08-24 |
022552 |
天弘优利短债发起D |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-08-21 |
022552 |
天弘优利短债发起D |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-08-20 |
022552 |
天弘优利短债发起D |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2026-08-19 |
022552 |
天弘优利短债发起D |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2026-08-18 |
022552 |
天弘优利短债发起D |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-08-17 |
022552 |
天弘优利短债发起D |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-14 |
022552 |
天弘优利短债发起D |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2026-08-13 |
022552 |
天弘优利短债发起D |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2026-08-12 |
022552 |
天弘优利短债发起D |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
022552 |
天弘优利短债发起D |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-08-10 |
022552 |
天弘优利短债发起D |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-07 |
022552 |
天弘优利短债发起D |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-06 |
022552 |
天弘优利短债发起D |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-08-05 |
022552 |
天弘优利短债发起D |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-08-04 |
022552 |
天弘优利短债发起D |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-08-03 |
022552 |
天弘优利短债发起D |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2026-07-31 |
022552 |
天弘优利短债发起D |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-30 |
022552 |
天弘优利短债发起D |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-29 |
022552 |
天弘优利短债发起D |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-28 |
022552 |
天弘优利短债发起D |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-07-27 |
022552 |
天弘优利短债发起D |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2026-07-24 |
022552 |
天弘优利短债发起D |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2026-07-23 |
022552 |
天弘优利短债发起D |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-07-22 |
022552 |
天弘优利短债发起D |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2026-07-21 |
022552 |
天弘优利短债发起D |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-07-20 |
022552 |
天弘优利短债发起D |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2026-07-17 |
022552 |
天弘优利短债发起D |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2026-07-16 |
022552 |
天弘优利短债发起D |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-15 |
022552 |
天弘优利短债发起D |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-14 |
022552 |
天弘优利短债发起D |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2026-07-13 |
022552 |
天弘优利短债发起D |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2026-07-10 |
022552 |
天弘优利短债发起D |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-07-09 |
022552 |
天弘优利短债发起D |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-07-08 |
022552 |
天弘优利短债发起D |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-07-07 |
022552 |
天弘优利短债发起D |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-07-06 |
022552 |
天弘优利短债发起D |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2026-07-03 |
022552 |
天弘优利短债发起D |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-02 |
022552 |
天弘优利短债发起D |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2026-07-01 |
022552 |
天弘优利短债发起D |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022552 |
天弘优利短债发起D |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-06-29 |
022552 |
天弘优利短债发起D |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2026-06-26 |
022552 |
天弘优利短债发起D |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-06-25 |
022552 |
天弘优利短债发起D |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2026-06-24 |
022552 |
天弘优利短债发起D |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2026-06-23 |
022552 |
天弘优利短债发起D |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022552 |
天弘优利短债发起D |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2026-06-18 |
022552 |
天弘优利短债发起D |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-06-17 |
022552 |
天弘优利短债发起D |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
