近一月天弘安恒60天滚动持有短债C基金净值查询
查询指定日期范围天弘安恒60天滚动持有短债016160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘安恒60天滚动持有短债 |
1.0629 |
0.03% |
| 2024-04-29 |
天弘安恒60天滚动持有短债 |
1.0626 |
-0.06% |
| 2024-04-26 |
天弘安恒60天滚动持有短债 |
1.0632 |
-0.04% |
| 2024-04-25 |
天弘安恒60天滚动持有短债 |
1.0636 |
0.00% |
| 2024-04-24 |
天弘安恒60天滚动持有短债 |
1.0636 |
-0.06% |
| 2024-04-23 |
天弘安恒60天滚动持有短债 |
1.0642 |
0.04% |
| 2024-04-22 |
天弘安恒60天滚动持有短债 |
1.0638 |
0.05% |
| 2024-04-19 |
天弘安恒60天滚动持有短债 |
1.0633 |
0.03% |
| 2024-04-18 |
天弘安恒60天滚动持有短债 |
1.0630 |
0.03% |
| 2024-04-17 |
天弘安恒60天滚动持有短债 |
1.0627 |
0.02% |
| 2024-04-16 |
天弘安恒60天滚动持有短债 |
1.0625 |
0.01% |
| 2024-04-15 |
天弘安恒60天滚动持有短债 |
1.0624 |
0.05% |
| 2024-04-12 |
天弘安恒60天滚动持有短债 |
1.0619 |
0.03% |
| 2024-04-11 |
天弘安恒60天滚动持有短债 |
1.0616 |
0.03% |
| 2024-04-10 |
天弘安恒60天滚动持有短债 |
1.0613 |
0.02% |
| 2024-04-09 |
天弘安恒60天滚动持有短债 |
1.0611 |
0.04% |
| 2024-04-08 |
天弘安恒60天滚动持有短债 |
1.0607 |
0.04% |
| 2024-04-03 |
天弘安恒60天滚动持有短债 |
1.0603 |
0.03% |
| 2024-04-02 |
天弘安恒60天滚动持有短债 |
1.0600 |
0.02% |
| 2024-04-01 |
天弘安恒60天滚动持有短债 |
1.0598 |
0.02% |
