近一月天弘招利短债A基金净值查询
查询指定日期范围天弘招利短债A016695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 |
天弘招利短债A |
1.0462 |
0.03% |
2024-04-29 |
天弘招利短债A |
1.0459 |
-0.04% |
2024-04-26 |
天弘招利短债A |
1.0463 |
-0.01% |
2024-04-25 |
天弘招利短债A |
1.0464 |
-0.01% |
2024-04-24 |
天弘招利短债A |
1.0465 |
-0.02% |
2024-04-23 |
天弘招利短债A |
1.0467 |
0.02% |
2024-04-22 |
天弘招利短债A |
1.0465 |
0.03% |
2024-04-19 |
天弘招利短债A |
1.0462 |
0.03% |
2024-04-18 |
天弘招利短债A |
1.0459 |
0.02% |
2024-04-17 |
天弘招利短债A |
1.0457 |
0.01% |
2024-04-16 |
天弘招利短债A |
1.0456 |
0.01% |
2024-04-15 |
天弘招利短债A |
1.0455 |
0.03% |
2024-04-12 |
天弘招利短债A |
1.0452 |
0.03% |
2024-04-11 |
天弘招利短债A |
1.0449 |
0.02% |
2024-04-10 |
天弘招利短债A |
1.0447 |
0.02% |
2024-04-09 |
天弘招利短债A |
1.0445 |
0.03% |
2024-04-08 |
天弘招利短债A |
1.0442 |
0.04% |
2024-04-03 |
天弘招利短债A |
1.0438 |
0.02% |
2024-04-02 |
天弘招利短债A |
1.0436 |
0.03% |
2024-04-01 |
天弘招利短债A |
1.0433 |
0.01% |