天弘弘择短债C基金净值查询(007824)
今天最新净值
1.1469
0.0001 0.0100%
2025-02-07
- 累计净值：1.1469
- 成立日期：2019-08-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0291亿
- 最近资产：52.51亿
- 基金公司：天弘基金
- 基金经理：王昌俊
近一季,天弘弘择短债C(007824)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007824 |
天弘弘择短债C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-02-06 |
007824 |
天弘弘择短债C |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2025-02-05 |
007824 |
天弘弘择短债C |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-01-27 |
007824 |
天弘弘择短债C |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-01-22 |
007824 |
天弘弘择短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-01-14 |
007824 |
天弘弘择短债C |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007824 |
天弘弘择短债C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-10 |
007824 |
天弘弘择短债C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-09 |
007824 |
天弘弘择短债C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-08 |
007824 |
天弘弘择短债C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
007824 |
天弘弘择短债C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-01-06 |
007824 |
天弘弘择短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-01-03 |
007824 |
天弘弘择短债C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-01-02 |
007824 |
天弘弘择短债C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-12-31 |
007824 |
天弘弘择短债C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-12-26 |
007824 |
天弘弘择短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2024-12-25 |
007824 |
天弘弘择短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2024-12-24 |
007824 |
天弘弘择短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2024-12-23 |
007824 |
天弘弘择短债C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-20 |
007824 |
天弘弘择短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2024-12-19 |
007824 |
天弘弘择短债C |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2024-12-18 |
007824 |
天弘弘择短债C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2024-12-17 |
007824 |
天弘弘择短债C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2024-12-16 |
007824 |
天弘弘择短债C |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2024-12-13 |
007824 |
天弘弘择短债C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
007824 |
天弘弘择短债C |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-11 |
007824 |
天弘弘择短债C |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-10 |
007824 |
天弘弘择短债C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2024-12-09 |
007824 |
天弘弘择短债C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2024-12-06 |
007824 |
天弘弘择短债C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-05 |
007824 |
天弘弘择短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2024-12-04 |
007824 |
天弘弘择短债C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2024-12-03 |
007824 |
天弘弘择短债C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-12-02 |
007824 |
天弘弘择短债C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-29 |
007824 |
天弘弘择短债C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2024-11-28 |
007824 |
天弘弘择短债C |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2024-11-27 |
007824 |
天弘弘择短债C |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-26 |
007824 |
天弘弘择短债C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2024-11-25 |
007824 |
天弘弘择短债C |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2024-11-22 |
007824 |
天弘弘择短债C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-21 |
007824 |
天弘弘择短债C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-20 |
007824 |
天弘弘择短债C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-19 |
007824 |
天弘弘择短债C |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-18 |
007824 |
天弘弘择短债C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-15 |
007824 |
天弘弘择短债C |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2024-11-14 |
007824 |
天弘弘择短债C |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2024-11-13 |
007824 |
天弘弘择短债C |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2024-11-12 |
007824 |
天弘弘择短债C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-11 |
007824 |
天弘弘择短债C |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
