今年以来天弘优利短债发起A基金净值查询
查询指定日期范围天弘优利短债发起A014924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 |
天弘优利短债发起A |
1.0669 |
0.04% |
| 2024-04-29 |
天弘优利短债发起A |
1.0665 |
-0.07% |
| 2024-04-26 |
天弘优利短债发起A |
1.0673 |
-0.04% |
| 2024-04-25 |
天弘优利短债发起A |
1.0677 |
-0.01% |
| 2024-04-24 |
天弘优利短债发起A |
1.0678 |
-0.04% |
| 2024-04-23 |
天弘优利短债发起A |
1.0682 |
0.03% |
| 2024-04-22 |
天弘优利短债发起A |
1.0679 |
0.04% |
| 2024-04-19 |
天弘优利短债发起A |
1.0675 |
0.03% |
| 2024-04-18 |
天弘优利短债发起A |
1.0672 |
0.02% |
| 2024-04-17 |
天弘优利短债发起A |
1.0670 |
0.02% |
| 2024-04-16 |
天弘优利短债发起A |
1.0668 |
0.01% |
| 2024-04-15 |
天弘优利短债发起A |
1.0667 |
0.04% |
| 2024-04-12 |
天弘优利短债发起A |
1.0663 |
0.03% |
| 2024-04-11 |
天弘优利短债发起A |
1.0660 |
0.03% |
| 2024-04-10 |
天弘优利短债发起A |
1.0657 |
0.02% |
| 2024-04-09 |
天弘优利短债发起A |
1.0655 |
0.03% |
| 2024-04-08 |
天弘优利短债发起A |
1.0652 |
0.05% |
| 2024-04-03 |
天弘优利短债发起A |
1.0647 |
0.02% |
| 2024-04-02 |
天弘优利短债发起A |
1.0645 |
0.03% |
| 2024-04-01 |
天弘优利短债发起A |
1.0642 |
0.02% |
| 2024-03-29 |
天弘优利短债发起A |
1.0640 |
0.02% |
| 2024-03-28 |
天弘优利短债发起A |
1.0638 |
0.01% |
| 2024-03-27 |
天弘优利短债发起A |
1.0637 |
0.01% |
| 2024-03-26 |
天弘优利短债发起A |
1.0636 |
0.00% |
| 2024-03-25 |
天弘优利短债发起A |
1.0636 |
0.01% |
| 2024-03-22 |
天弘优利短债发起A |
1.0635 |
0.00% |
| 2024-03-21 |
天弘优利短债发起A |
1.0635 |
0.01% |
| 2024-03-20 |
天弘优利短债发起A |
1.0634 |
0.01% |
| 2024-03-19 |
天弘优利短债发起A |
1.0633 |
0.03% |
| 2024-03-18 |
天弘优利短债发起A |
1.0630 |
0.03% |
| 2024-03-15 |
天弘优利短债发起A |
1.0627 |
0.01% |
| 2024-03-14 |
天弘优利短债发起A |
1.0626 |
-0.01% |
| 2024-03-13 |
天弘优利短债发起A |
1.0627 |
-0.01% |
| 2024-03-12 |
天弘优利短债发起A |
1.0628 |
-0.02% |
| 2024-03-11 |
天弘优利短债发起A |
1.0630 |
0.01% |
| 2024-03-08 |
天弘优利短债发起A |
1.0629 |
0.01% |
| 2024-03-07 |
天弘优利短债发起A |
1.0628 |
0.01% |
| 2024-03-06 |
天弘优利短债发起A |
1.0627 |
0.04% |
| 2024-03-05 |
天弘优利短债发起A |
1.0623 |
0.00% |
| 2024-03-04 |
天弘优利短债发起A |
1.0623 |
0.03% |
| 2024-03-01 |
天弘优利短债发起A |
1.0620 |
-0.01% |
| 2024-02-29 |
天弘优利短债发起A |
1.0621 |
0.02% |
| 2024-02-28 |
天弘优利短债发起A |
1.0619 |
0.01% |
| 2024-02-27 |
天弘优利短债发起A |
1.0618 |
0.03% |
| 2024-02-26 |
天弘优利短债发起A |
1.0615 |
0.03% |
| 2024-02-23 |
天弘优利短债发起A |
1.0612 |
0.03% |
| 2024-02-22 |
天弘优利短债发起A |
1.0609 |
0.03% |
| 2024-02-21 |
天弘优利短债发起A |
1.0606 |
0.02% |
| 2024-02-20 |
天弘优利短债发起A |
1.0604 |
0.03% |
| 2024-02-19 |
天弘优利短债发起A |
1.0601 |
0.08% |
| 2024-02-08 |
天弘优利短债发起A |
1.0592 |
0.01% |
| 2024-02-07 |
天弘优利短债发起A |
1.0591 |
0.01% |
| 2024-02-06 |
天弘优利短债发起A |
1.0590 |
0.00% |
| 2024-02-05 |
天弘优利短债发起A |
1.0590 |
0.05% |
| 2024-02-02 |
天弘优利短债发起A |
1.0585 |
0.01% |
| 2024-02-01 |
天弘优利短债发起A |
1.0584 |
0.02% |
| 2024-01-31 |
天弘优利短债发起A |
1.0582 |
0.04% |
| 2024-01-30 |
天弘优利短债发起A |
1.0578 |
0.04% |
| 2024-01-29 |
天弘优利短债发起A |
1.0574 |
0.02% |
| 2024-01-26 |
天弘优利短债发起A |
1.0572 |
0.02% |
| 2024-01-25 |
天弘优利短债发起A |
1.0570 |
0.02% |
| 2024-01-24 |
天弘优利短债发起A |
1.0568 |
0.01% |
| 2024-01-23 |
天弘优利短债发起A |
1.0567 |
0.01% |
| 2024-01-22 |
天弘优利短债发起A |
1.0566 |
0.05% |
| 2024-01-19 |
天弘优利短债发起A |
1.0561 |
0.03% |
| 2024-01-18 |
天弘优利短债发起A |
1.0558 |
0.02% |
| 2024-01-17 |
天弘优利短债发起A |
1.0556 |
0.01% |
| 2024-01-16 |
天弘优利短债发起A |
1.0555 |
0.01% |
| 2024-01-15 |
天弘优利短债发起A |
1.0554 |
0.01% |
| 2024-01-12 |
天弘优利短债发起A |
1.0553 |
0.01% |
| 2024-01-11 |
天弘优利短债发起A |
1.0552 |
0.00% |
| 2024-01-10 |
天弘优利短债发起A |
1.0552 |
0.00% |
| 2024-01-09 |
天弘优利短债发起A |
1.0552 |
0.03% |
| 2024-01-08 |
天弘优利短债发起A |
1.0549 |
0.03% |
| 2024-01-05 |
天弘优利短债发起A |
1.0546 |
0.02% |
| 2024-01-04 |
天弘优利短债发起A |
1.0544 |
0.01% |
| 2024-01-03 |
天弘优利短债发起A |
1.0543 |
-0.01% |
| 2024-01-02 |
天弘优利短债发起A |
1.0544 |
0.03% |
