近一月天弘安怡30天滚动持有短债发起A基金净值查询
查询指定日期范围天弘安怡30天滚动持有短债发起A022529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
天弘安怡30天滚动持有短债发起A |
1.1278 |
0.01% |
| 2025-12-22 |
天弘安怡30天滚动持有短债发起A |
1.1277 |
0.01% |
| 2025-12-19 |
天弘安怡30天滚动持有短债发起A |
1.1276 |
0.02% |
| 2025-12-18 |
天弘安怡30天滚动持有短债发起A |
1.1274 |
0.01% |
| 2025-12-17 |
天弘安怡30天滚动持有短债发起A |
1.1273 |
0.00% |
| 2025-12-16 |
天弘安怡30天滚动持有短债发起A |
1.1273 |
0.01% |
| 2025-12-15 |
天弘安怡30天滚动持有短债发起A |
1.1272 |
0.00% |
| 2025-12-12 |
天弘安怡30天滚动持有短债发起A |
1.1272 |
0.01% |
| 2025-12-11 |
天弘安怡30天滚动持有短债发起A |
1.1271 |
0.01% |
| 2025-12-10 |
天弘安怡30天滚动持有短债发起A |
1.1270 |
0.00% |
| 2025-12-09 |
天弘安怡30天滚动持有短债发起A |
1.1270 |
0.01% |
| 2025-12-08 |
天弘安怡30天滚动持有短债发起A |
1.1269 |
0.01% |
| 2025-12-05 |
天弘安怡30天滚动持有短债发起A |
1.1268 |
0.01% |
| 2025-12-04 |
天弘安怡30天滚动持有短债发起A |
1.1267 |
-0.02% |
| 2025-12-03 |
天弘安怡30天滚动持有短债发起A |
1.1269 |
0.00% |
| 2025-12-02 |
天弘安怡30天滚动持有短债发起A |
1.1269 |
0.00% |
| 2025-12-01 |
天弘安怡30天滚动持有短债发起A |
1.1269 |
0.02% |
| 2025-11-28 |
天弘安怡30天滚动持有短债发起A |
1.1267 |
0.00% |
| 2025-11-27 |
天弘安怡30天滚动持有短债发起A |
1.1267 |
0.00% |
| 2025-11-26 |
天弘安怡30天滚动持有短债发起A |
1.1267 |
-0.01% |
| 2025-11-25 |
天弘安怡30天滚动持有短债发起A |
1.1268 |
0.00% |
