今年以来天弘安利短债A基金净值查询
查询指定日期范围天弘安利短债A010168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘安利短债A |
1.1100 |
-0.05% |
| 2024-04-26 |
天弘安利短债A |
1.1105 |
-0.02% |
| 2024-04-25 |
天弘安利短债A |
1.1107 |
-0.01% |
| 2024-04-24 |
天弘安利短债A |
1.1108 |
-0.03% |
| 2024-04-23 |
天弘安利短债A |
1.1111 |
0.03% |
| 2024-04-22 |
天弘安利短债A |
1.1108 |
0.03% |
| 2024-04-19 |
天弘安利短债A |
1.1105 |
0.03% |
| 2024-04-18 |
天弘安利短债A |
1.1102 |
0.02% |
| 2024-04-17 |
天弘安利短债A |
1.1100 |
0.02% |
| 2024-04-16 |
天弘安利短债A |
1.1098 |
0.01% |
| 2024-04-15 |
天弘安利短债A |
1.1097 |
0.03% |
| 2024-04-12 |
天弘安利短债A |
1.1094 |
0.04% |
| 2024-04-11 |
天弘安利短债A |
1.1090 |
0.02% |
| 2024-04-10 |
天弘安利短债A |
1.1088 |
0.02% |
| 2024-04-09 |
天弘安利短债A |
1.1086 |
0.03% |
| 2024-04-08 |
天弘安利短债A |
1.1083 |
0.05% |
| 2024-04-03 |
天弘安利短债A |
1.1078 |
0.03% |
| 2024-04-02 |
天弘安利短债A |
1.1075 |
0.03% |
| 2024-04-01 |
天弘安利短债A |
1.1072 |
0.02% |
| 2024-03-29 |
天弘安利短债A |
1.1070 |
0.02% |
| 2024-03-28 |
天弘安利短债A |
1.1068 |
0.00% |
| 2024-03-27 |
天弘安利短债A |
1.1068 |
0.01% |
| 2024-03-26 |
天弘安利短债A |
1.1067 |
0.00% |
| 2024-03-25 |
天弘安利短债A |
1.1067 |
0.02% |
| 2024-03-22 |
天弘安利短债A |
1.1065 |
0.01% |
| 2024-03-21 |
天弘安利短债A |
1.1064 |
0.01% |
| 2024-03-20 |
天弘安利短债A |
1.1063 |
0.00% |
| 2024-03-19 |
天弘安利短债A |
1.1063 |
0.03% |
| 2024-03-18 |
天弘安利短债A |
1.1060 |
0.02% |
| 2024-03-15 |
天弘安利短债A |
1.1058 |
0.01% |
| 2024-03-14 |
天弘安利短债A |
1.1057 |
-0.01% |
| 2024-03-13 |
天弘安利短债A |
1.1058 |
-0.01% |
| 2024-03-12 |
天弘安利短债A |
1.1059 |
-0.01% |
| 2024-03-11 |
天弘安利短债A |
1.1060 |
0.01% |
| 2024-03-08 |
天弘安利短债A |
1.1059 |
0.01% |
| 2024-03-07 |
天弘安利短债A |
1.1058 |
0.01% |
| 2024-03-06 |
天弘安利短债A |
1.1057 |
0.01% |
| 2024-03-05 |
天弘安利短债A |
1.1056 |
0.04% |
| 2024-03-04 |
天弘安利短债A |
1.1052 |
0.02% |
| 2024-03-01 |
天弘安利短债A |
1.1050 |
-0.01% |
| 2024-02-29 |
天弘安利短债A |
1.1051 |
0.02% |
| 2024-02-28 |
天弘安利短债A |
1.1049 |
0.01% |
| 2024-02-27 |
天弘安利短债A |
1.1048 |
0.03% |
| 2024-02-26 |
天弘安利短债A |
1.1045 |
0.02% |
| 2024-02-23 |
天弘安利短债A |
1.1043 |
0.03% |
| 2024-02-22 |
天弘安利短债A |
1.1040 |
0.03% |
| 2024-02-21 |
天弘安利短债A |
1.1037 |
0.02% |
| 2024-02-20 |
天弘安利短债A |
1.1035 |
0.02% |
| 2024-02-19 |
天弘安利短债A |
1.1033 |
0.08% |
| 2024-02-08 |
天弘安利短债A |
1.1024 |
0.02% |
| 2024-02-07 |
天弘安利短债A |
1.1022 |
0.01% |
| 2024-02-06 |
天弘安利短债A |
1.1021 |
-0.01% |
| 2024-02-05 |
天弘安利短债A |
1.1022 |
0.05% |
| 2024-02-02 |
天弘安利短债A |
1.1017 |
0.01% |
| 2024-02-01 |
天弘安利短债A |
1.1016 |
0.02% |
| 2024-01-31 |
天弘安利短债A |
1.1014 |
0.03% |
| 2024-01-30 |
天弘安利短债A |
1.1011 |
0.03% |
| 2024-01-29 |
天弘安利短债A |
1.1008 |
0.02% |
| 2024-01-26 |
天弘安利短债A |
1.1006 |
0.02% |
| 2024-01-25 |
天弘安利短债A |
1.1004 |
0.01% |
| 2024-01-24 |
天弘安利短债A |
1.1003 |
0.01% |
| 2024-01-23 |
天弘安利短债A |
1.1002 |
0.01% |
| 2024-01-22 |
天弘安利短债A |
1.1001 |
0.03% |
| 2024-01-19 |
天弘安利短债A |
1.0998 |
0.01% |
| 2024-01-18 |
天弘安利短债A |
1.0997 |
0.02% |
| 2024-01-17 |
天弘安利短债A |
1.0995 |
0.01% |
| 2024-01-16 |
天弘安利短债A |
1.0994 |
0.00% |
| 2024-01-15 |
天弘安利短债A |
1.0994 |
0.02% |
| 2024-01-12 |
天弘安利短债A |
1.0992 |
0.01% |
| 2024-01-11 |
天弘安利短债A |
1.0991 |
0.00% |
| 2024-01-10 |
天弘安利短债A |
1.0991 |
0.02% |
| 2024-01-09 |
天弘安利短债A |
1.0989 |
0.02% |
| 2024-01-08 |
天弘安利短债A |
1.0987 |
0.03% |
| 2024-01-05 |
天弘安利短债A |
1.0984 |
0.02% |
| 2024-01-04 |
天弘安利短债A |
1.0982 |
0.01% |
| 2024-01-03 |
天弘安利短债A |
1.0981 |
0.00% |
| 2024-01-02 |
天弘安利短债A |
1.0981 |
0.03% |
