天弘增利短债发起E基金净值查询(022580)
今天最新净值
1.1626
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1626
- 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：0.00亿元
- 基金公司：
- 基金经理：王顺利 尹洋标
近一季,天弘增利短债发起E(022580)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
022580 |
天弘增利短债发起E |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-09-15 |
022580 |
天弘增利短债发起E |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2026-09-14 |
022580 |
天弘增利短债发起E |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2026-09-11 |
022580 |
天弘增利短债发起E |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2026-09-10 |
022580 |
天弘增利短债发起E |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2026-09-09 |
022580 |
天弘增利短债发起E |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2026-09-08 |
022580 |
天弘增利短债发起E |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-09-07 |
022580 |
天弘增利短债发起E |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-09-04 |
022580 |
天弘增利短债发起E |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2026-09-03 |
022580 |
天弘增利短债发起E |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022580 |
天弘增利短债发起E |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-01 |
022580 |
天弘增利短债发起E |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2026-08-31 |
022580 |
天弘增利短债发起E |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-28 |
022580 |
天弘增利短债发起E |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2026-08-27 |
022580 |
天弘增利短债发起E |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022580 |
天弘增利短债发起E |
1.1617 |
1.1617 |
1.1617 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-25 |
022580 |
天弘增利短债发起E |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-24 |
022580 |
天弘增利短债发起E |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2026-08-21 |
022580 |
天弘增利短债发起E |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-20 |
022580 |
天弘增利短债发起E |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-19 |
022580 |
天弘增利短债发起E |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-18 |
022580 |
天弘增利短债发起E |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2026-08-17 |
022580 |
天弘增利短债发起E |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-14 |
022580 |
天弘增利短债发起E |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-13 |
022580 |
天弘增利短债发起E |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022580 |
天弘增利短债发起E |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-11 |
022580 |
天弘增利短债发起E |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-10 |
022580 |
天弘增利短债发起E |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2026-08-07 |
022580 |
天弘增利短债发起E |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-06 |
022580 |
天弘增利短债发起E |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-05 |
022580 |
天弘增利短债发起E |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2026-08-04 |
022580 |
天弘增利短债发起E |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-03 |
022580 |
天弘增利短债发起E |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-31 |
022580 |
天弘增利短债发起E |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-30 |
022580 |
天弘增利短债发起E |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-29 |
022580 |
天弘增利短债发起E |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-28 |
022580 |
天弘增利短债发起E |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-27 |
022580 |
天弘增利短债发起E |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-24 |
022580 |
天弘增利短债发起E |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-23 |
022580 |
天弘增利短债发起E |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-22 |
022580 |
天弘增利短债发起E |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-21 |
022580 |
天弘增利短债发起E |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-20 |
022580 |
天弘增利短债发起E |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-17 |
022580 |
天弘增利短债发起E |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-16 |
022580 |
天弘增利短债发起E |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-15 |
022580 |
天弘增利短债发起E |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-14 |
022580 |
天弘增利短债发起E |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-13 |
022580 |
天弘增利短债发起E |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-10 |
022580 |
天弘增利短债发起E |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-09 |
022580 |
天弘增利短债发起E |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-08 |
022580 |
天弘增利短债发起E |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-07 |
022580 |
天弘增利短债发起E |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-06 |
022580 |
天弘增利短债发起E |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2026-07-03 |
022580 |
天弘增利短债发起E |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-02 |
022580 |
天弘增利短债发起E |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-01 |
022580 |
天弘增利短债发起E |
1.1590 |
1.1590 |
1.1592 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022580 |
天弘增利短债发起E |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-06-29 |
022580 |
天弘增利短债发起E |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-26 |
022580 |
天弘增利短债发起E |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-25 |
022580 |
天弘增利短债发起E |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-24 |
022580 |
天弘增利短债发起E |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
022580 |
天弘增利短债发起E |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022580 |
天弘增利短债发起E |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-18 |
022580 |
天弘增利短债发起E |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2026-06-17 |
022580 |
天弘增利短债发起E |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
