近半年天弘安悦90天滚动持有短债发起基金净值查询
查询指定日期范围天弘安悦90天滚动持有短债发起013336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 |
天弘安悦90天滚动持有短债发起 |
1.0776 |
0.00% |
| 2024-05-09 |
天弘安悦90天滚动持有短债发起 |
1.0776 |
-0.01% |
| 2024-05-08 |
天弘安悦90天滚动持有短债发起 |
1.0777 |
0.02% |
| 2024-05-07 |
天弘安悦90天滚动持有短债发起 |
1.0775 |
0.06% |
| 2024-05-06 |
天弘安悦90天滚动持有短债发起 |
1.0769 |
0.05% |
| 2024-04-30 |
天弘安悦90天滚动持有短债发起 |
1.0764 |
0.05% |
| 2024-04-29 |
天弘安悦90天滚动持有短债发起 |
1.0759 |
-0.07% |
| 2024-04-26 |
天弘安悦90天滚动持有短债发起 |
1.0767 |
-0.06% |
| 2024-04-25 |
天弘安悦90天滚动持有短债发起 |
1.0773 |
0.00% |
| 2024-04-24 |
天弘安悦90天滚动持有短债发起 |
1.0773 |
-0.05% |
| 2024-04-23 |
天弘安悦90天滚动持有短债发起 |
1.0778 |
0.04% |
| 2024-04-22 |
天弘安悦90天滚动持有短债发起 |
1.0774 |
0.05% |
| 2024-04-19 |
天弘安悦90天滚动持有短债发起 |
1.0769 |
0.03% |
| 2024-04-18 |
天弘安悦90天滚动持有短债发起 |
1.0766 |
0.03% |
| 2024-04-17 |
天弘安悦90天滚动持有短债发起 |
1.0763 |
0.02% |
| 2024-04-16 |
天弘安悦90天滚动持有短债发起 |
1.0761 |
0.00% |
| 2024-04-15 |
天弘安悦90天滚动持有短债发起 |
1.0761 |
0.04% |
| 2024-04-12 |
天弘安悦90天滚动持有短债发起 |
1.0757 |
0.04% |
| 2024-04-11 |
天弘安悦90天滚动持有短债发起 |
1.0753 |
0.04% |
| 2024-04-10 |
天弘安悦90天滚动持有短债发起 |
1.0749 |
0.03% |
| 2024-04-09 |
天弘安悦90天滚动持有短债发起 |
1.0746 |
0.04% |
| 2024-04-08 |
天弘安悦90天滚动持有短债发起 |
1.0742 |
0.05% |
| 2024-04-03 |
天弘安悦90天滚动持有短债发起 |
1.0737 |
0.04% |
| 2024-04-02 |
天弘安悦90天滚动持有短债发起 |
1.0733 |
0.02% |
| 2024-04-01 |
天弘安悦90天滚动持有短债发起 |
1.0731 |
0.02% |
| 2024-03-29 |
天弘安悦90天滚动持有短债发起 |
1.0729 |
0.02% |
| 2024-03-28 |
天弘安悦90天滚动持有短债发起 |
1.0727 |
0.01% |
| 2024-03-27 |
天弘安悦90天滚动持有短债发起 |
1.0726 |
0.02% |
| 2024-03-26 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
0.00% |
| 2024-03-25 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
-0.01% |
| 2024-03-22 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
0.00% |
| 2024-03-21 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
0.00% |
| 2024-03-20 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
0.00% |
| 2024-03-19 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
0.03% |
| 2024-03-18 |
天弘安悦90天滚动持有短债发起 |
1.0722 |
0.04% |
| 2024-03-15 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
0.03% |
| 2024-03-14 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
-0.02% |
| 2024-03-13 |
天弘安悦90天滚动持有短债发起 |
1.0717 |
-0.02% |
| 2024-03-12 |
天弘安悦90天滚动持有短债发起 |
1.0719 |
-0.02% |
| 2024-03-11 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
0.00% |
| 2024-03-08 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
0.00% |
| 2024-03-07 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
0.03% |
| 2024-03-06 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
0.03% |
| 2024-03-05 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
0.01% |
| 2024-03-04 |
天弘安悦90天滚动持有短债发起 |
1.0714 |
0.02% |
| 2024-03-01 |
天弘安悦90天滚动持有短债发起 |
1.0712 |
-0.01% |
| 2024-02-29 |
天弘安悦90天滚动持有短债发起 |
1.0713 |
0.02% |
| 2024-02-28 |
天弘安悦90天滚动持有短债发起 |
1.0711 |
0.02% |
| 2024-02-27 |
天弘安悦90天滚动持有短债发起 |
1.0709 |
0.01% |
| 2024-02-26 |
天弘安悦90天滚动持有短债发起 |
1.0708 |
0.04% |
| 2024-02-23 |
天弘安悦90天滚动持有短债发起 |
1.0704 |
0.04% |
| 2024-02-22 |
天弘安悦90天滚动持有短债发起 |
1.0700 |
0.03% |
| 2024-02-21 |
天弘安悦90天滚动持有短债发起 |
1.0697 |
0.03% |
| 2024-02-20 |
天弘安悦90天滚动持有短债发起 |
1.0694 |
0.04% |
| 2024-02-19 |
天弘安悦90天滚动持有短债发起 |
1.0690 |
0.08% |
| 2024-02-08 |
天弘安悦90天滚动持有短债发起 |
1.0681 |
0.01% |
| 2024-02-07 |
天弘安悦90天滚动持有短债发起 |
1.0680 |
0.02% |
| 2024-02-06 |
天弘安悦90天滚动持有短债发起 |
1.0678 |
-0.01% |
| 2024-02-05 |
天弘安悦90天滚动持有短债发起 |
1.0679 |
0.04% |
| 2024-02-02 |
天弘安悦90天滚动持有短债发起 |
1.0675 |
0.02% |
| 2024-02-01 |
天弘安悦90天滚动持有短债发起 |
1.0673 |
0.01% |
| 2024-01-31 |
天弘安悦90天滚动持有短债发起 |
1.0672 |
0.03% |
| 2024-01-30 |
天弘安悦90天滚动持有短债发起 |
1.0669 |
0.03% |
| 2024-01-29 |
天弘安悦90天滚动持有短债发起 |
1.0666 |
0.03% |
| 2024-01-26 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
0.00% |
| 2024-01-25 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
0.03% |
| 2024-01-24 |
天弘安悦90天滚动持有短债发起 |
1.0660 |
0.01% |
| 2024-01-23 |
天弘安悦90天滚动持有短债发起 |
1.0659 |
0.01% |
| 2024-01-22 |
天弘安悦90天滚动持有短债发起 |
1.0658 |
0.04% |
| 2024-01-19 |
天弘安悦90天滚动持有短债发起 |
1.0654 |
0.02% |
| 2024-01-18 |
天弘安悦90天滚动持有短债发起 |
1.0652 |
0.01% |
| 2024-01-17 |
天弘安悦90天滚动持有短债发起 |
1.0651 |
0.02% |
| 2024-01-16 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
0.00% |
| 2024-01-15 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
0.02% |
| 2024-01-12 |
天弘安悦90天滚动持有短债发起 |
1.0647 |
0.01% |
| 2024-01-11 |
天弘安悦90天滚动持有短债发起 |
1.0646 |
0.01% |
| 2024-01-10 |
天弘安悦90天滚动持有短债发起 |
1.0645 |
0.01% |
| 2024-01-09 |
天弘安悦90天滚动持有短债发起 |
1.0644 |
0.02% |
| 2024-01-08 |
天弘安悦90天滚动持有短债发起 |
1.0642 |
0.03% |
| 2024-01-05 |
天弘安悦90天滚动持有短债发起 |
1.0639 |
0.02% |
| 2024-01-04 |
天弘安悦90天滚动持有短债发起 |
1.0637 |
0.01% |
| 2024-01-03 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
0.00% |
| 2024-01-02 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
0.03% |
| 2023-12-29 |
天弘安悦90天滚动持有短债发起 |
1.0633 |
0.05% |
| 2023-12-28 |
天弘安悦90天滚动持有短债发起 |
1.0628 |
0.06% |
| 2023-12-27 |
天弘安悦90天滚动持有短债发起 |
1.0622 |
0.04% |
| 2023-12-26 |
天弘安悦90天滚动持有短债发起 |
1.0618 |
0.04% |
| 2023-12-25 |
天弘安悦90天滚动持有短债发起 |
1.0614 |
0.03% |
| 2023-12-22 |
天弘安悦90天滚动持有短债发起 |
1.0611 |
0.02% |
| 2023-12-21 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
0.00% |
| 2023-12-20 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
0.00% |
| 2023-12-19 |
天弘安悦90天滚动持有短债发起 |
1.0609 |
0.02% |
| 2023-12-18 |
天弘安悦90天滚动持有短债发起 |
1.0607 |
0.04% |
| 2023-12-15 |
天弘安悦90天滚动持有短债发起 |
1.0603 |
0.03% |
| 2023-12-14 |
天弘安悦90天滚动持有短债发起 |
1.0600 |
0.03% |
| 2023-12-13 |
天弘安悦90天滚动持有短债发起 |
1.0597 |
0.03% |
| 2023-12-12 |
天弘安悦90天滚动持有短债发起 |
1.0594 |
0.00% |
| 2023-12-11 |
天弘安悦90天滚动持有短债发起 |
1.0594 |
0.03% |
| 2023-12-08 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
0.00% |
| 2023-12-07 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
0.01% |
| 2023-12-06 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
-0.02% |
| 2023-12-05 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
0.00% |
| 2023-12-04 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
0.00% |
| 2023-12-01 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
0.01% |
| 2023-11-30 |
天弘安悦90天滚动持有短债发起 |
1.0591 |
0.02% |
| 2023-11-29 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
0.00% |
| 2023-11-28 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
-0.01% |
| 2023-11-27 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
0.00% |
| 2023-11-24 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
0.00% |
| 2023-11-23 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
-0.02% |
| 2023-11-22 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
0.00% |
| 2023-11-20 |
天弘安悦90天滚动持有短债发起 |
1.0592 |
0.02% |
| 2023-11-17 |
天弘安悦90天滚动持有短债发起 |
1.0590 |
0.01% |
| 2023-11-16 |
天弘安悦90天滚动持有短债发起 |
1.0589 |
0.02% |
| 2023-11-15 |
天弘安悦90天滚动持有短债发起 |
1.0587 |
0.02% |
| 2023-11-14 |
天弘安悦90天滚动持有短债发起 |
1.0585 |
0.00% |
| 2023-11-13 |
天弘安悦90天滚动持有短债发起 |
1.0585 |
0.03% |
