近一月天弘增利短债A基金净值查询
查询指定日期范围天弘增利短债A008646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 |
天弘增利短债A |
1.1185 |
0.01% |
| 2024-05-09 |
天弘增利短债A |
1.1184 |
0.00% |
| 2024-05-08 |
天弘增利短债A |
1.1184 |
0.01% |
| 2024-05-07 |
天弘增利短债A |
1.1183 |
0.04% |
| 2024-05-06 |
天弘增利短债A |
1.1179 |
0.04% |
| 2024-04-30 |
天弘增利短债A |
1.1175 |
0.04% |
| 2024-04-29 |
天弘增利短债A |
1.1171 |
-0.05% |
| 2024-04-26 |
天弘增利短债A |
1.1177 |
-0.03% |
| 2024-04-25 |
天弘增利短债A |
1.1180 |
-0.01% |
| 2024-04-24 |
天弘增利短债A |
1.1181 |
-0.03% |
| 2024-04-23 |
天弘增利短债A |
1.1184 |
0.03% |
| 2024-04-22 |
天弘增利短债A |
1.1181 |
0.04% |
| 2024-04-19 |
天弘增利短债A |
1.1177 |
0.02% |
| 2024-04-18 |
天弘增利短债A |
1.1175 |
0.02% |
| 2024-04-17 |
天弘增利短债A |
1.1173 |
0.02% |
| 2024-04-16 |
天弘增利短债A |
1.1171 |
0.00% |
| 2024-04-15 |
天弘增利短债A |
1.1171 |
0.04% |
