近一年天弘安恒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 |
| 2024-05-10 |
天弘安恒60天滚动持有短债 |
1.0640 |
0.01% |
| 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% |
| 2024-02-08 |
天弘安恒60天滚动持有短债 |
1.0546 |
-0.01% |
| 2024-02-07 |
天弘安恒60天滚动持有短债 |
1.0547 |
0.03% |
| 2024-02-06 |
天弘安恒60天滚动持有短债 |
1.0544 |
-0.02% |
| 2024-02-05 |
天弘安恒60天滚动持有短债 |
1.0546 |
0.07% |
| 2024-02-02 |
天弘安恒60天滚动持有短债 |
1.0539 |
0.01% |
| 2024-02-01 |
天弘安恒60天滚动持有短债 |
1.0538 |
0.02% |
| 2024-01-31 |
天弘安恒60天滚动持有短债 |
1.0536 |
0.08% |
| 2024-01-30 |
天弘安恒60天滚动持有短债 |
1.0528 |
0.06% |
| 2024-01-29 |
天弘安恒60天滚动持有短债 |
1.0522 |
0.03% |
| 2024-01-26 |
天弘安恒60天滚动持有短债 |
1.0519 |
0.01% |
| 2024-01-25 |
天弘安恒60天滚动持有短债 |
1.0518 |
0.01% |
| 2024-01-24 |
天弘安恒60天滚动持有短债 |
1.0517 |
0.01% |
| 2024-01-23 |
天弘安恒60天滚动持有短债 |
1.0516 |
0.00% |
| 2024-01-22 |
天弘安恒60天滚动持有短债 |
1.0516 |
0.04% |
| 2024-01-19 |
天弘安恒60天滚动持有短债 |
1.0512 |
0.02% |
| 2024-01-18 |
天弘安恒60天滚动持有短债 |
1.0510 |
0.02% |
| 2024-01-17 |
天弘安恒60天滚动持有短债 |
1.0508 |
0.02% |
| 2024-01-16 |
天弘安恒60天滚动持有短债 |
1.0506 |
0.00% |
| 2024-01-15 |
天弘安恒60天滚动持有短债 |
1.0506 |
0.02% |
| 2024-01-12 |
天弘安恒60天滚动持有短债 |
1.0504 |
0.00% |
| 2024-01-11 |
天弘安恒60天滚动持有短债 |
1.0504 |
0.01% |
| 2024-01-10 |
天弘安恒60天滚动持有短债 |
1.0503 |
0.01% |
| 2024-01-09 |
天弘安恒60天滚动持有短债 |
1.0502 |
0.02% |
| 2024-01-08 |
天弘安恒60天滚动持有短债 |
1.0500 |
0.03% |
| 2024-01-05 |
天弘安恒60天滚动持有短债 |
1.0497 |
0.03% |
| 2024-01-04 |
天弘安恒60天滚动持有短债 |
1.0494 |
0.02% |
| 2024-01-03 |
天弘安恒60天滚动持有短债 |
1.0492 |
0.00% |
| 2024-01-02 |
天弘安恒60天滚动持有短债 |
1.0492 |
0.03% |
| 2023-12-29 |
天弘安恒60天滚动持有短债 |
1.0489 |
0.04% |
| 2023-12-28 |
天弘安恒60天滚动持有短债 |
1.0485 |
0.05% |
| 2023-12-27 |
天弘安恒60天滚动持有短债 |
1.0480 |
0.05% |
| 2023-12-26 |
天弘安恒60天滚动持有短债 |
1.0475 |
0.03% |
| 2023-12-25 |
天弘安恒60天滚动持有短债 |
1.0472 |
0.04% |
| 2023-12-22 |
天弘安恒60天滚动持有短债 |
1.0468 |
0.04% |
| 2023-12-21 |
天弘安恒60天滚动持有短债 |
1.0464 |
0.02% |
| 2023-12-20 |
天弘安恒60天滚动持有短债 |
1.0462 |
0.00% |
| 2023-12-19 |
天弘安恒60天滚动持有短债 |
1.0462 |
0.01% |
| 2023-12-18 |
天弘安恒60天滚动持有短债 |
1.0461 |
0.04% |
| 2023-12-15 |
天弘安恒60天滚动持有短债 |
1.0457 |
0.04% |
| 2023-12-14 |
天弘安恒60天滚动持有短债 |
1.0453 |
0.03% |
| 2023-12-13 |
天弘安恒60天滚动持有短债 |
1.0450 |
0.03% |
| 2023-12-12 |
天弘安恒60天滚动持有短债 |
1.0447 |
0.00% |
| 2023-12-11 |
天弘安恒60天滚动持有短债 |
1.0447 |
0.03% |
| 2023-12-08 |
天弘安恒60天滚动持有短债 |
1.0444 |
0.01% |
| 2023-12-07 |
天弘安恒60天滚动持有短债 |
1.0443 |
0.00% |
| 2023-12-06 |
天弘安恒60天滚动持有短债 |
1.0443 |
-0.01% |
| 2023-12-05 |
天弘安恒60天滚动持有短债 |
1.0444 |
0.00% |
| 2023-12-04 |
天弘安恒60天滚动持有短债 |
1.0444 |
0.00% |
| 2023-12-01 |
天弘安恒60天滚动持有短债 |
1.0444 |
0.01% |
| 2023-11-30 |
天弘安恒60天滚动持有短债 |
1.0443 |
0.02% |
| 2023-11-29 |
天弘安恒60天滚动持有短债 |
1.0441 |
0.00% |
| 2023-11-28 |
天弘安恒60天滚动持有短债 |
1.0441 |
0.00% |
| 2023-11-27 |
天弘安恒60天滚动持有短债 |
1.0441 |
-0.01% |
| 2023-11-24 |
天弘安恒60天滚动持有短债 |
1.0442 |
0.01% |
| 2023-11-23 |
天弘安恒60天滚动持有短债 |
1.0441 |
-0.01% |
| 2023-11-22 |
天弘安恒60天滚动持有短债 |
1.0442 |
-0.02% |
| 2023-11-20 |
天弘安恒60天滚动持有短债 |
1.0444 |
0.01% |
| 2023-11-17 |
天弘安恒60天滚动持有短债 |
1.0443 |
0.03% |
| 2023-11-16 |
天弘安恒60天滚动持有短债 |
1.0440 |
0.02% |
| 2023-11-15 |
天弘安恒60天滚动持有短债 |
1.0438 |
0.01% |
| 2023-11-14 |
天弘安恒60天滚动持有短债 |
1.0437 |
0.01% |
| 2023-11-13 |
天弘安恒60天滚动持有短债 |
1.0436 |
0.03% |
| 2023-11-10 |
天弘安恒60天滚动持有短债 |
1.0433 |
0.01% |
| 2023-11-09 |
天弘安恒60天滚动持有短债 |
1.0432 |
0.01% |
| 2023-11-08 |
天弘安恒60天滚动持有短债 |
1.0431 |
0.01% |
| 2023-11-07 |
天弘安恒60天滚动持有短债 |
1.0430 |
0.00% |
| 2023-11-06 |
天弘安恒60天滚动持有短债 |
1.0430 |
0.03% |
| 2023-11-03 |
天弘安恒60天滚动持有短债 |
1.0427 |
0.02% |
| 2023-11-02 |
天弘安恒60天滚动持有短债 |
1.0425 |
0.03% |
| 2023-11-01 |
天弘安恒60天滚动持有短债 |
1.0422 |
0.02% |
| 2023-10-31 |
天弘安恒60天滚动持有短债 |
1.0420 |
0.01% |
| 2023-10-30 |
天弘安恒60天滚动持有短债 |
1.0419 |
0.03% |
| 2023-10-27 |
天弘安恒60天滚动持有短债 |
1.0416 |
0.01% |
| 2023-10-26 |
天弘安恒60天滚动持有短债 |
1.0415 |
0.02% |
| 2023-10-25 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.01% |
| 2023-10-24 |
天弘安恒60天滚动持有短债 |
1.0412 |
-0.01% |
| 2023-10-23 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.02% |
| 2023-10-20 |
天弘安恒60天滚动持有短债 |
1.0411 |
0.00% |
| 2023-10-19 |
天弘安恒60天滚动持有短债 |
1.0411 |
-0.02% |
| 2023-10-18 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.00% |
| 2023-10-17 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.00% |
| 2023-10-16 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.02% |
| 2023-10-13 |
天弘安恒60天滚动持有短债 |
1.0411 |
0.01% |
| 2023-10-12 |
天弘安恒60天滚动持有短债 |
1.0410 |
0.01% |
| 2023-10-11 |
天弘安恒60天滚动持有短债 |
1.0409 |
-0.02% |
| 2023-10-10 |
天弘安恒60天滚动持有短债 |
1.0411 |
-0.02% |
| 2023-10-09 |
天弘安恒60天滚动持有短债 |
1.0413 |
0.09% |
| 2023-09-28 |
天弘安恒60天滚动持有短债 |
1.0404 |
0.06% |
| 2023-09-27 |
天弘安恒60天滚动持有短债 |
1.0398 |
0.00% |
| 2023-09-26 |
天弘安恒60天滚动持有短债 |
1.0398 |
-0.02% |
| 2023-09-25 |
天弘安恒60天滚动持有短债 |
1.0400 |
0.00% |
| 2023-09-22 |
天弘安恒60天滚动持有短债 |
1.0400 |
0.00% |
| 2023-09-21 |
天弘安恒60天滚动持有短债 |
1.0400 |
0.03% |
| 2023-09-20 |
天弘安恒60天滚动持有短债 |
1.0397 |
0.04% |
| 2023-09-19 |
天弘安恒60天滚动持有短债 |
1.0393 |
0.00% |
| 2023-09-18 |
天弘安恒60天滚动持有短债 |
1.0393 |
0.00% |
| 2023-09-15 |
天弘安恒60天滚动持有短债 |
1.0393 |
0.00% |
| 2023-09-14 |
天弘安恒60天滚动持有短债 |
1.0393 |
0.12% |
| 2023-09-13 |
天弘安恒60天滚动持有短债 |
1.0381 |
0.03% |
| 2023-09-12 |
天弘安恒60天滚动持有短债 |
1.0378 |
0.01% |
| 2023-09-11 |
天弘安恒60天滚动持有短债 |
1.0377 |
0.00% |
| 2023-09-08 |
天弘安恒60天滚动持有短债 |
1.0377 |
-0.02% |
| 2023-09-07 |
天弘安恒60天滚动持有短债 |
1.0379 |
-0.03% |
| 2023-09-06 |
天弘安恒60天滚动持有短债 |
1.0382 |
-0.02% |
| 2023-09-05 |
天弘安恒60天滚动持有短债 |
1.0384 |
0.01% |
| 2023-09-04 |
天弘安恒60天滚动持有短债 |
1.0383 |
0.00% |
| 2023-09-01 |
天弘安恒60天滚动持有短债 |
1.0383 |
0.00% |
| 2023-08-31 |
天弘安恒60天滚动持有短债 |
1.0383 |
0.01% |
| 2023-08-30 |
天弘安恒60天滚动持有短债 |
1.0382 |
0.01% |
| 2023-08-29 |
天弘安恒60天滚动持有短债 |
1.0381 |
-0.02% |
| 2023-08-28 |
天弘安恒60天滚动持有短债 |
1.0383 |
0.01% |
| 2023-08-25 |
天弘安恒60天滚动持有短债 |
1.0382 |
0.00% |
| 2023-08-24 |
天弘安恒60天滚动持有短债 |
1.0382 |
0.00% |
| 2023-08-23 |
天弘安恒60天滚动持有短债 |
1.0382 |
0.03% |
| 2023-08-22 |
天弘安恒60天滚动持有短债 |
1.0379 |
0.01% |
| 2023-08-21 |
天弘安恒60天滚动持有短债 |
1.0378 |
0.06% |
| 2023-08-18 |
天弘安恒60天滚动持有短债 |
1.0372 |
0.02% |
| 2023-08-17 |
天弘安恒60天滚动持有短债 |
1.0370 |
0.01% |
| 2023-08-16 |
天弘安恒60天滚动持有短债 |
1.0369 |
0.08% |
| 2023-08-15 |
天弘安恒60天滚动持有短债 |
1.0361 |
0.02% |
| 2023-08-14 |
天弘安恒60天滚动持有短债 |
1.0359 |
0.02% |
| 2023-08-11 |
天弘安恒60天滚动持有短债 |
1.0357 |
0.01% |
| 2023-08-10 |
天弘安恒60天滚动持有短债 |
1.0356 |
0.01% |
| 2023-08-09 |
天弘安恒60天滚动持有短债 |
1.0355 |
0.03% |
| 2023-08-08 |
天弘安恒60天滚动持有短债 |
1.0352 |
0.01% |
| 2023-08-07 |
天弘安恒60天滚动持有短债 |
1.0351 |
0.02% |
| 2023-08-04 |
天弘安恒60天滚动持有短债 |
1.0349 |
0.01% |
| 2023-08-03 |
天弘安恒60天滚动持有短债 |
1.0348 |
0.03% |
| 2023-08-02 |
天弘安恒60天滚动持有短债 |
1.0345 |
0.05% |
| 2023-08-01 |
天弘安恒60天滚动持有短债 |
1.0340 |
0.03% |
| 2023-07-31 |
天弘安恒60天滚动持有短债 |
1.0337 |
0.00% |
| 2023-07-28 |
天弘安恒60天滚动持有短债 |
1.0337 |
-0.02% |
| 2023-07-27 |
天弘安恒60天滚动持有短债 |
1.0339 |
0.04% |
| 2023-07-26 |
天弘安恒60天滚动持有短债 |
1.0335 |
0.01% |
| 2023-07-25 |
天弘安恒60天滚动持有短债 |
1.0334 |
-0.06% |
| 2023-07-24 |
天弘安恒60天滚动持有短债 |
1.0340 |
0.08% |
| 2023-07-21 |
天弘安恒60天滚动持有短债 |
1.0332 |
0.07% |
| 2023-07-20 |
天弘安恒60天滚动持有短债 |
1.0325 |
0.01% |
| 2023-07-19 |
天弘安恒60天滚动持有短债 |
1.0324 |
0.06% |
| 2023-07-18 |
天弘安恒60天滚动持有短债 |
1.0318 |
0.02% |
| 2023-07-17 |
天弘安恒60天滚动持有短债 |
1.0316 |
0.04% |
| 2023-07-14 |
天弘安恒60天滚动持有短债 |
1.0312 |
0.00% |
| 2023-07-13 |
天弘安恒60天滚动持有短债 |
1.0312 |
0.00% |
| 2023-07-12 |
天弘安恒60天滚动持有短债 |
1.0312 |
0.01% |
| 2023-07-11 |
天弘安恒60天滚动持有短债 |
1.0311 |
0.02% |
| 2023-07-10 |
天弘安恒60天滚动持有短债 |
1.0309 |
0.02% |
| 2023-07-07 |
天弘安恒60天滚动持有短债 |
1.0307 |
0.01% |
| 2023-07-06 |
天弘安恒60天滚动持有短债 |
1.0306 |
0.02% |
| 2023-07-05 |
天弘安恒60天滚动持有短债 |
1.0304 |
0.01% |
| 2023-07-04 |
天弘安恒60天滚动持有短债 |
1.0303 |
0.01% |
| 2023-07-03 |
天弘安恒60天滚动持有短债 |
1.0302 |
0.03% |
| 2023-06-30 |
天弘安恒60天滚动持有短债 |
1.0299 |
0.06% |
| 2023-06-29 |
天弘安恒60天滚动持有短债 |
1.0293 |
0.04% |
| 2023-06-28 |
天弘安恒60天滚动持有短债 |
1.0289 |
0.02% |
| 2023-06-27 |
天弘安恒60天滚动持有短债 |
1.0287 |
0.00% |
| 2023-06-26 |
天弘安恒60天滚动持有短债 |
1.0287 |
0.09% |
| 2023-06-21 |
天弘安恒60天滚动持有短债 |
1.0278 |
0.01% |
| 2023-06-20 |
天弘安恒60天滚动持有短债 |
1.0277 |
0.03% |
| 2023-06-19 |
天弘安恒60天滚动持有短债 |
1.0274 |
-0.01% |
| 2023-06-16 |
天弘安恒60天滚动持有短债 |
1.0275 |
-0.02% |
| 2023-06-15 |
天弘安恒60天滚动持有短债 |
1.0277 |
0.06% |
| 2023-06-14 |
天弘安恒60天滚动持有短债 |
1.0271 |
0.20% |
| 2023-06-13 |
天弘安恒60天滚动持有短债 |
1.0250 |
0.09% |
| 2023-06-12 |
天弘安恒60天滚动持有短债 |
1.0241 |
0.04% |
| 2023-06-09 |
天弘安恒60天滚动持有短债 |
1.0237 |
0.02% |
| 2023-06-08 |
天弘安恒60天滚动持有短债 |
1.0235 |
0.03% |
| 2023-06-07 |
天弘安恒60天滚动持有短债 |
1.0232 |
0.01% |
| 2023-06-06 |
天弘安恒60天滚动持有短债 |
1.0231 |
0.01% |
| 2023-06-05 |
天弘安恒60天滚动持有短债 |
1.0230 |
0.04% |
| 2023-06-02 |
天弘安恒60天滚动持有短债 |
1.0226 |
0.00% |
| 2023-06-01 |
天弘安恒60天滚动持有短债 |
1.0226 |
0.01% |
| 2023-05-31 |
天弘安恒60天滚动持有短债 |
1.0225 |
0.01% |
| 2023-05-30 |
天弘安恒60天滚动持有短债 |
1.0224 |
0.01% |
| 2023-05-29 |
天弘安恒60天滚动持有短债 |
1.0223 |
0.02% |
| 2023-05-26 |
天弘安恒60天滚动持有短债 |
1.0221 |
0.01% |
| 2023-05-25 |
天弘安恒60天滚动持有短债 |
1.0220 |
0.00% |
| 2023-05-24 |
天弘安恒60天滚动持有短债 |
1.0220 |
0.00% |
| 2023-05-23 |
天弘安恒60天滚动持有短债 |
1.0220 |
0.03% |
| 2023-05-22 |
天弘安恒60天滚动持有短债 |
1.0217 |
0.04% |
| 2023-05-19 |
天弘安恒60天滚动持有短债 |
1.0213 |
0.03% |
| 2023-05-18 |
天弘安恒60天滚动持有短债 |
1.0210 |
0.01% |
| 2023-05-17 |
天弘安恒60天滚动持有短债 |
1.0209 |
0.01% |
| 2023-05-16 |
天弘安恒60天滚动持有短债 |
1.0208 |
0.01% |
| 2023-05-15 |
天弘安恒60天滚动持有短债 |
1.0207 |
0.04% |
