今年以来天弘增利短债C基金净值查询
查询指定日期范围天弘增利短债C008647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘增利短债C |
1.1178 |
0.01% |
| 2024-05-09 |
天弘增利短债C |
1.1177 |
0.00% |
| 2024-05-08 |
天弘增利短债C |
1.1177 |
0.01% |
| 2024-05-07 |
天弘增利短债C |
1.1176 |
0.04% |
| 2024-05-06 |
天弘增利短债C |
1.1172 |
0.04% |
| 2024-04-30 |
天弘增利短债C |
1.1168 |
0.04% |
| 2024-04-29 |
天弘增利短债C |
1.1164 |
-0.06% |
| 2024-04-26 |
天弘增利短债C |
1.1171 |
-0.03% |
| 2024-04-25 |
天弘增利短债C |
1.1174 |
0.00% |
| 2024-04-24 |
天弘增利短债C |
1.1174 |
-0.03% |
| 2024-04-23 |
天弘增利短债C |
1.1177 |
0.02% |
| 2024-04-22 |
天弘增利短债C |
1.1175 |
0.04% |
| 2024-04-19 |
天弘增利短债C |
1.1171 |
0.02% |
| 2024-04-18 |
天弘增利短债C |
1.1169 |
0.02% |
| 2024-04-17 |
天弘增利短债C |
1.1167 |
0.02% |
| 2024-04-16 |
天弘增利短债C |
1.1165 |
0.00% |
| 2024-04-15 |
天弘增利短债C |
1.1165 |
0.04% |
| 2024-04-12 |
天弘增利短债C |
1.1161 |
0.03% |
| 2024-04-11 |
天弘增利短债C |
1.1158 |
0.03% |
| 2024-04-10 |
天弘增利短债C |
1.1155 |
0.02% |
| 2024-04-09 |
天弘增利短债C |
1.1153 |
0.02% |
| 2024-04-08 |
天弘增利短债C |
1.1151 |
0.04% |
| 2024-04-03 |
天弘增利短债C |
1.1146 |
0.03% |
| 2024-04-02 |
天弘增利短债C |
1.1143 |
0.02% |
| 2024-04-01 |
天弘增利短债C |
1.1141 |
0.02% |
| 2024-03-29 |
天弘增利短债C |
1.1139 |
0.02% |
| 2024-03-28 |
天弘增利短债C |
1.1137 |
0.01% |
| 2024-03-27 |
天弘增利短债C |
1.1136 |
0.01% |
| 2024-03-26 |
天弘增利短债C |
1.1135 |
0.00% |
| 2024-03-25 |
天弘增利短债C |
1.1135 |
0.01% |
| 2024-03-22 |
天弘增利短债C |
1.1134 |
0.00% |
| 2024-03-21 |
天弘增利短债C |
1.1134 |
0.01% |
| 2024-03-20 |
天弘增利短债C |
1.1133 |
0.01% |
| 2024-03-19 |
天弘增利短债C |
1.1132 |
0.02% |
| 2024-03-18 |
天弘增利短债C |
1.1130 |
0.03% |
| 2024-03-15 |
天弘增利短债C |
1.1127 |
0.02% |
| 2024-03-14 |
天弘增利短债C |
1.1125 |
-0.01% |
| 2024-03-13 |
天弘增利短债C |
1.1126 |
-0.02% |
| 2024-03-12 |
天弘增利短债C |
1.1128 |
-0.01% |
| 2024-03-11 |
天弘增利短债C |
1.1129 |
0.02% |
| 2024-03-08 |
天弘增利短债C |
1.1127 |
0.01% |
| 2024-03-07 |
天弘增利短债C |
1.1126 |
0.00% |
| 2024-03-06 |
天弘增利短债C |
1.1126 |
0.03% |
| 2024-03-05 |
天弘增利短债C |
1.1123 |
0.01% |
| 2024-03-04 |
天弘增利短债C |
1.1122 |
0.02% |
| 2024-03-01 |
天弘增利短债C |
1.1120 |
-0.01% |
| 2024-02-29 |
天弘增利短债C |
1.1121 |
0.02% |
| 2024-02-28 |
天弘增利短债C |
1.1119 |
0.01% |
| 2024-02-27 |
天弘增利短债C |
1.1118 |
0.02% |
| 2024-02-26 |
天弘增利短债C |
1.1116 |
0.02% |
| 2024-02-23 |
天弘增利短债C |
1.1114 |
0.03% |
| 2024-02-22 |
天弘增利短债C |
1.1111 |
0.02% |
| 2024-02-21 |
天弘增利短债C |
1.1109 |
0.02% |
| 2024-02-20 |
天弘增利短债C |
1.1107 |
0.02% |
| 2024-02-19 |
天弘增利短债C |
1.1105 |
0.08% |
| 2024-02-08 |
天弘增利短债C |
1.1096 |
0.01% |
| 2024-02-07 |
天弘增利短债C |
1.1095 |
0.02% |
| 2024-02-06 |
天弘增利短债C |
1.1093 |
-0.01% |
| 2024-02-05 |
天弘增利短债C |
1.1094 |
0.04% |
| 2024-02-02 |
天弘增利短债C |
1.1090 |
0.02% |
| 2024-02-01 |
天弘增利短债C |
1.1088 |
0.01% |
| 2024-01-31 |
天弘增利短债C |
1.1087 |
0.03% |
| 2024-01-30 |
天弘增利短债C |
1.1084 |
0.03% |
| 2024-01-29 |
天弘增利短债C |
1.1081 |
0.02% |
| 2024-01-26 |
天弘增利短债C |
1.1079 |
0.01% |
| 2024-01-25 |
天弘增利短债C |
1.1078 |
0.01% |
| 2024-01-24 |
天弘增利短债C |
1.1077 |
0.01% |
| 2024-01-23 |
天弘增利短债C |
1.1076 |
0.01% |
| 2024-01-22 |
天弘增利短债C |
1.1075 |
0.03% |
| 2024-01-19 |
天弘增利短债C |
1.1072 |
0.01% |
| 2024-01-18 |
天弘增利短债C |
1.1071 |
0.01% |
| 2024-01-17 |
天弘增利短债C |
1.1070 |
0.02% |
| 2024-01-16 |
天弘增利短债C |
1.1068 |
0.00% |
| 2024-01-15 |
天弘增利短债C |
1.1068 |
0.02% |
| 2024-01-12 |
天弘增利短债C |
1.1066 |
0.01% |
| 2024-01-11 |
天弘增利短债C |
1.1065 |
0.01% |
| 2024-01-10 |
天弘增利短债C |
1.1064 |
0.01% |
| 2024-01-09 |
天弘增利短债C |
1.1063 |
0.02% |
| 2024-01-08 |
天弘增利短债C |
1.1061 |
0.02% |
| 2024-01-05 |
天弘增利短债C |
1.1059 |
0.02% |
| 2024-01-04 |
天弘增利短债C |
1.1057 |
0.01% |
| 2024-01-03 |
天弘增利短债C |
1.1056 |
0.01% |
| 2024-01-02 |
天弘增利短债C |
1.1055 |
0.02% |
