近一季天弘安恒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 |
| 2024-05-09 |
天弘安恒60天滚动持有短债 |
1.0639 |
-0.01% |
| 2024-05-08 |
天弘安恒60天滚动持有短债 |
1.0640 |
0.02% |
| 2024-05-07 |
天弘安恒60天滚动持有短债 |
1.0638 |
0.05% |
| 2024-05-06 |
天弘安恒60天滚动持有短债 |
1.0633 |
0.04% |
| 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% |
| 2024-03-29 |
天弘安恒60天滚动持有短债 |
1.0596 |
0.02% |
| 2024-03-28 |
天弘安恒60天滚动持有短债 |
1.0594 |
0.01% |
| 2024-03-27 |
天弘安恒60天滚动持有短债 |
1.0593 |
0.02% |
| 2024-03-26 |
天弘安恒60天滚动持有短债 |
1.0591 |
0.00% |
| 2024-03-25 |
天弘安恒60天滚动持有短债 |
1.0591 |
0.00% |
| 2024-03-22 |
天弘安恒60天滚动持有短债 |
1.0591 |
0.00% |
| 2024-03-21 |
天弘安恒60天滚动持有短债 |
1.0591 |
0.01% |
| 2024-03-20 |
天弘安恒60天滚动持有短债 |
1.0590 |
0.01% |
| 2024-03-19 |
天弘安恒60天滚动持有短债 |
1.0589 |
0.02% |
| 2024-03-18 |
天弘安恒60天滚动持有短债 |
1.0587 |
0.03% |
| 2024-03-15 |
天弘安恒60天滚动持有短债 |
1.0584 |
0.03% |
| 2024-03-14 |
天弘安恒60天滚动持有短债 |
1.0581 |
-0.02% |
| 2024-03-13 |
天弘安恒60天滚动持有短债 |
1.0583 |
-0.01% |
| 2024-03-12 |
天弘安恒60天滚动持有短债 |
1.0584 |
-0.02% |
| 2024-03-11 |
天弘安恒60天滚动持有短债 |
1.0586 |
0.00% |
| 2024-03-08 |
天弘安恒60天滚动持有短债 |
1.0586 |
0.03% |
| 2024-03-07 |
天弘安恒60天滚动持有短债 |
1.0583 |
0.00% |
| 2024-03-06 |
天弘安恒60天滚动持有短债 |
1.0583 |
0.03% |
| 2024-03-05 |
天弘安恒60天滚动持有短债 |
1.0580 |
0.00% |
| 2024-03-04 |
天弘安恒60天滚动持有短债 |
1.0580 |
0.03% |
| 2024-03-01 |
天弘安恒60天滚动持有短债 |
1.0577 |
-0.04% |
| 2024-02-29 |
天弘安恒60天滚动持有短债 |
1.0581 |
0.06% |
| 2024-02-28 |
天弘安恒60天滚动持有短债 |
1.0575 |
0.04% |
| 2024-02-27 |
天弘安恒60天滚动持有短债 |
1.0571 |
0.02% |
| 2024-02-26 |
天弘安恒60天滚动持有短债 |
1.0569 |
0.05% |
| 2024-02-23 |
天弘安恒60天滚动持有短债 |
1.0564 |
0.03% |
| 2024-02-22 |
天弘安恒60天滚动持有短债 |
1.0561 |
0.01% |
| 2024-02-21 |
天弘安恒60天滚动持有短债 |
1.0560 |
0.02% |
| 2024-02-20 |
天弘安恒60天滚动持有短债 |
1.0558 |
0.03% |
| 2024-02-19 |
天弘安恒60天滚动持有短债 |
1.0555 |
0.09% |
