天弘增利短债发起A(天弘增利短债A)基金净值查询(008646)
今天最新净值
1.1361
0.0002 0.0200%
2025-02-10
- 累计净值：1.1420
- 成立日期：2020-03-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：69.0133亿
- 最近资产：14.54亿元
- 基金公司：天弘基金
- 基金经理：王昌俊 王顺利
近半年天弘增利短债发起A|天弘增利短债A基金净值查询
近半年,天弘增利短债发起A(008646)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
008646 |
天弘增利短债发起A |
1.1362 |
1.1421 |
1.1361 |
1.1420 |
0.0001 |
0.01% |
| 2025-02-07 |
008646 |
天弘增利短债发起A |
1.1361 |
1.1420 |
1.1359 |
1.1418 |
0.0002 |
0.02% |
| 2025-02-06 |
008646 |
天弘增利短债发起A |
1.1359 |
1.1418 |
1.1356 |
1.1415 |
0.0003 |
0.03% |
| 2025-02-05 |
008646 |
天弘增利短债发起A |
1.1356 |
1.1415 |
1.1352 |
1.1411 |
0.0004 |
0.04% |
| 2025-01-27 |
008646 |
天弘增利短债发起A |
1.1352 |
1.1411 |
1.1346 |
1.1405 |
0.0006 |
0.05% |
| 2025-01-22 |
008646 |
天弘增利短债发起A |
1.1350 |
1.1409 |
1.1348 |
1.1407 |
0.0002 |
0.02% |
| 2025-01-14 |
008646 |
天弘增利短债发起A |
1.1352 |
1.1411 |
1.1353 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008646 |
天弘增利短债发起A |
1.1353 |
1.1412 |
1.1354 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008646 |
天弘增利短债发起A |
1.1354 |
1.1413 |
1.1355 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008646 |
天弘增利短债发起A |
1.1355 |
1.1414 |
1.1356 |
1.1415 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
008646 |
天弘增利短债发起A |
1.1356 |
1.1415 |
1.1356 |
1.1415 |
0.0000 |
0.00% |
| 2025-01-07 |
008646 |
天弘增利短债发起A |
1.1356 |
1.1415 |
1.1357 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008646 |
天弘增利短债发起A |
1.1357 |
1.1416 |
1.1354 |
1.1413 |
0.0003 |
0.03% |
| 2025-01-03 |
008646 |
天弘增利短债发起A |
1.1354 |
1.1413 |
1.1352 |
1.1411 |
0.0002 |
0.02% |
| 2025-01-02 |
008646 |
天弘增利短债发起A |
1.1352 |
1.1411 |
1.1349 |
1.1408 |
0.0003 |
0.03% |
| 2024-12-31 |
008646 |
天弘增利短债发起A |
1.1349 |
1.1408 |
1.1347 |
1.1406 |
0.0002 |
0.02% |
| 2024-12-26 |
008646 |
天弘增利短债发起A |
1.1340 |
1.1399 |
1.1340 |
1.1399 |
0.0000 |
0.00% |
| 2024-12-25 |
008646 |
天弘增利短债发起A |
1.1340 |
1.1399 |
1.1341 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008646 |
天弘增利短债发起A |
1.1341 |
1.1400 |
1.1341 |
1.1400 |
0.0000 |
0.00% |
| 2024-12-23 |
008646 |
天弘增利短债发起A |
1.1341 |
1.1400 |
1.1338 |
1.1397 |
0.0003 |
0.03% |
| 2024-12-20 |
008646 |
天弘增利短债发起A |
1.1338 |
1.1397 |
1.1335 |
1.1394 |
0.0003 |
0.03% |
| 2024-12-19 |
008646 |
天弘增利短债发起A |
1.1335 |
1.1394 |
1.1336 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008646 |
天弘增利短债发起A |
1.1336 |
1.1395 |
1.1337 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008646 |
天弘增利短债发起A |
1.1337 |
1.1396 |
1.1339 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008646 |
天弘增利短债发起A |
1.1339 |
1.1398 |
1.1335 |
1.1394 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008646 |
天弘增利短债发起A |
1.1335 |
1.1394 |
1.1330 |
1.1389 |
0.0005 |
0.04% |
| 2024-12-12 |
008646 |
天弘增利短债发起A |
1.1330 |
1.1389 |
1.1328 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-11 |
008646 |
天弘增利短债发起A |
1.1328 |
1.1387 |
1.1328 |
1.1387 |
0.0000 |
0.00% |
| 2024-12-10 |
008646 |
天弘增利短债发起A |
1.1328 |
1.1387 |
1.1324 |
1.1383 |
0.0004 |
0.04% |
| 2024-12-09 |
008646 |
天弘增利短债发起A |
1.1324 |
1.1383 |
1.1322 |
1.1381 |
0.0002 |
0.02% |
| 2024-12-06 |
008646 |
天弘增利短债发起A |
1.1322 |
1.1381 |
1.1321 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-05 |
008646 |
天弘增利短债发起A |
1.1321 |
1.1380 |
1.1320 |
1.1379 |
0.0001 |
0.01% |
| 2024-12-04 |
008646 |
天弘增利短债发起A |
1.1320 |
1.1379 |
1.1317 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-03 |
008646 |
天弘增利短债发起A |
1.1317 |
1.1376 |
1.1315 |
1.1374 |
0.0002 |
0.02% |
| 2024-12-02 |
008646 |
天弘增利短债发起A |
1.1315 |
1.1374 |
1.1307 |
1.1366 |
0.0008 |
0.07% |
| 2024-11-29 |
008646 |
天弘增利短债发起A |
1.1307 |
1.1366 |
1.1305 |
1.1364 |
0.0002 |
0.02% |
| 2024-11-28 |
008646 |
天弘增利短债发起A |
1.1305 |
1.1364 |
1.1303 |
1.1362 |
0.0002 |
0.02% |
| 2024-11-27 |
008646 |
天弘增利短债发起A |
1.1303 |
1.1362 |
1.1301 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-26 |
008646 |
天弘增利短债发起A |
1.1301 |
1.1360 |
1.1299 |
1.1358 |
0.0002 |
0.02% |
| 2024-11-25 |
008646 |
天弘增利短债发起A |
1.1299 |
1.1358 |
1.1296 |
1.1355 |
0.0003 |
0.03% |
| 2024-11-22 |
008646 |
天弘增利短债发起A |
1.1296 |
1.1355 |
1.1295 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-21 |
008646 |
天弘增利短债发起A |
1.1295 |
1.1354 |
1.1293 |
1.1352 |
0.0002 |
0.02% |
| 2024-11-20 |
008646 |
天弘增利短债发起A |
1.1293 |
1.1352 |
1.1292 |
1.1351 |
0.0001 |
0.01% |
| 2024-11-19 |
008646 |
天弘增利短债发起A |
1.1292 |
1.1351 |
1.1291 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-18 |
008646 |
天弘增利短债发起A |
1.1291 |
1.1350 |
1.1291 |
1.1350 |
0.0000 |
0.00% |
| 2024-11-15 |
008646 |
天弘增利短债发起A |
1.1291 |
1.1350 |
1.1287 |
1.1346 |
0.0004 |
0.04% |
| 2024-11-14 |
008646 |
天弘增利短债发起A |
1.1287 |
1.1346 |
1.1287 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-13 |
008646 |
天弘增利短债发起A |
1.1287 |
1.1346 |
1.1286 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-12 |
008646 |
天弘增利短债发起A |
1.1286 |
1.1345 |
1.1284 |
1.1343 |
0.0002 |
0.02% |
| 2024-11-11 |
008646 |
天弘增利短债发起A |
1.1284 |
1.1343 |
1.1281 |
1.1340 |
0.0003 |
0.03% |
| 2024-11-08 |
008646 |
天弘增利短债发起A |
1.1281 |
1.1340 |
1.1279 |
1.1338 |
0.0002 |
0.02% |
| 2024-11-07 |
008646 |
天弘增利短债发起A |
1.1279 |
1.1338 |
1.1276 |
1.1335 |
0.0003 |
0.03% |
| 2024-11-06 |
008646 |
天弘增利短债发起A |
1.1276 |
1.1335 |
1.1275 |
1.1334 |
0.0001 |
0.01% |
| 2024-11-05 |
008646 |
天弘增利短债发起A |
1.1275 |
1.1334 |
1.1274 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-04 |
008646 |
天弘增利短债发起A |
1.1274 |
1.1333 |
1.1271 |
1.1330 |
0.0003 |
0.03% |
| 2024-11-01 |
008646 |
天弘增利短债发起A |
1.1271 |
1.1330 |
1.1268 |
1.1327 |
0.0003 |
0.03% |
| 2024-10-31 |
008646 |
天弘增利短债发起A |
1.1268 |
1.1327 |
1.1267 |
1.1326 |
0.0001 |
0.01% |
| 2024-10-30 |
008646 |
天弘增利短债发起A |
1.1267 |
1.1326 |
1.1266 |
1.1325 |
0.0001 |
0.01% |
| 2024-10-29 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1266 |
1.1325 |
0.0000 |
0.00% |
| 2024-10-28 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1266 |
1.1325 |
0.0000 |
0.00% |
| 2024-10-25 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1266 |
1.1325 |
0.0000 |
0.00% |
| 2024-10-24 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1266 |
1.1325 |
0.0000 |
0.00% |
| 2024-10-23 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1269 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008646 |
天弘增利短债发起A |
1.1269 |
1.1328 |
1.1269 |
1.1328 |
0.0000 |
0.00% |
| 2024-10-21 |
008646 |
天弘增利短债发起A |
1.1269 |
1.1328 |
1.1268 |
1.1327 |
0.0001 |
0.01% |
| 2024-10-18 |
008646 |
天弘增利短债发起A |
1.1268 |
1.1327 |
1.1266 |
1.1325 |
0.0002 |
0.02% |
| 2024-10-17 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1263 |
1.1322 |
0.0003 |
0.03% |
| 2024-10-16 |
008646 |
天弘增利短债发起A |
1.1263 |
1.1322 |
1.1261 |
1.1320 |
0.0002 |
0.02% |
| 2024-10-15 |
008646 |
天弘增利短债发起A |
1.1261 |
1.1320 |
1.1256 |
1.1315 |
0.0005 |
0.04% |
| 2024-10-14 |
008646 |
天弘增利短债发起A |
1.1256 |
1.1315 |
1.1244 |
1.1303 |
0.0012 |
0.11% |
| 2024-10-11 |
008646 |
天弘增利短债发起A |
1.1244 |
1.1303 |
1.1235 |
1.1294 |
0.0009 |
0.08% |
| 2024-10-10 |
008646 |
天弘增利短债发起A |
1.1235 |
1.1294 |
1.1230 |
1.1289 |
0.0005 |
0.04% |
| 2024-10-09 |
008646 |
天弘增利短债发起A |
1.1230 |
1.1289 |
1.1245 |
1.1304 |
-0.0015 |
-0.13% |
| 2024-10-08 |
008646 |
天弘增利短债发起A |
1.1245 |
1.1304 |
1.1250 |
1.1309 |
-0.0005 |
-0.04% |
| 2024-09-30 |
008646 |
天弘增利短债发起A |
1.1250 |
1.1309 |
1.1266 |
1.1325 |
-0.0016 |
-0.14% |
| 2024-09-27 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1282 |
1.1341 |
-0.0016 |
-0.14% |
| 2024-09-26 |
008646 |
天弘增利短债发起A |
1.1282 |
1.1341 |
1.1283 |
1.1342 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008646 |
天弘增利短债发起A |
1.1283 |
1.1342 |
1.1280 |
1.1339 |
0.0003 |
0.03% |
| 2024-09-24 |
008646 |
天弘增利短债发起A |
1.1280 |
1.1339 |
1.1278 |
1.1337 |
0.0002 |
0.02% |
| 2024-09-23 |
008646 |
天弘增利短债发起A |
1.1278 |
1.1337 |
1.1278 |
1.1337 |
0.0000 |
0.00% |
| 2024-09-20 |
008646 |
天弘增利短债发起A |
1.1278 |
1.1337 |
1.1278 |
1.1337 |
0.0000 |
0.00% |
| 2024-09-19 |
008646 |
天弘增利短债发起A |
1.1278 |
1.1337 |
1.1279 |
1.1338 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008646 |
天弘增利短债发起A |
1.1279 |
1.1338 |
1.1274 |
1.1333 |
0.0005 |
0.04% |
| 2024-09-13 |
008646 |
天弘增利短债发起A |
1.1274 |
1.1333 |
1.1273 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-12 |
008646 |
天弘增利短债发起A |
1.1273 |
1.1332 |
1.1272 |
1.1331 |
0.0001 |
0.01% |
| 2024-09-11 |
008646 |
天弘增利短债发起A |
1.1272 |
1.1331 |
1.1270 |
1.1329 |
0.0002 |
0.02% |
| 2024-09-10 |
008646 |
天弘增利短债发起A |
1.1270 |
1.1329 |
1.1270 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-09 |
008646 |
天弘增利短债发起A |
1.1270 |
1.1329 |
1.1269 |
1.1328 |
0.0001 |
0.01% |
| 2024-09-06 |
008646 |
天弘增利短债发起A |
1.1269 |
1.1328 |
1.1269 |
1.1328 |
0.0000 |
0.00% |
| 2024-09-05 |
008646 |
天弘增利短债发起A |
1.1269 |
1.1328 |
1.1267 |
1.1326 |
0.0002 |
0.02% |
| 2024-09-04 |
008646 |
天弘增利短债发起A |
1.1267 |
1.1326 |
1.1266 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-03 |
008646 |
天弘增利短债发起A |
1.1266 |
1.1325 |
1.1265 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-02 |
008646 |
天弘增利短债发起A |
1.1265 |
1.1324 |
1.1260 |
1.1319 |
0.0005 |
0.04% |
| 2024-08-30 |
008646 |
天弘增利短债发起A |
1.1260 |
1.1319 |
1.1258 |
1.1317 |
0.0002 |
0.02% |
| 2024-08-29 |
008646 |
天弘增利短债发起A |
1.1258 |
1.1317 |
1.1257 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-28 |
008646 |
天弘增利短债发起A |
1.1257 |
1.1316 |
1.1255 |
1.1314 |
0.0002 |
0.02% |
| 2024-08-27 |
008646 |
天弘增利短债发起A |
1.1255 |
1.1314 |
1.1258 |
1.1317 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008646 |
天弘增利短债发起A |
1.1258 |
1.1317 |
1.1259 |
1.1318 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008646 |
天弘增利短债发起A |
1.1259 |
1.1318 |
1.1260 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008646 |
天弘增利短债发起A |
1.1260 |
1.1319 |
1.1259 |
1.1318 |
0.0001 |
0.01% |
| 2024-08-21 |
008646 |
天弘增利短债发起A |
1.1259 |
1.1318 |
1.1260 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008646 |
天弘增利短债发起A |
1.1260 |
1.1319 |
1.1259 |
1.1318 |
0.0001 |
0.01% |
| 2024-08-19 |
008646 |
天弘增利短债发起A |
1.1259 |
1.1318 |
1.1258 |
1.1317 |
0.0001 |
0.01% |
| 2024-08-16 |
008646 |
天弘增利短债发起A |
1.1258 |
1.1317 |
1.1257 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-15 |
008646 |
天弘增利短债发起A |
1.1257 |
1.1316 |
1.1257 |
1.1316 |
0.0000 |
0.00% |
| 2024-08-14 |
008646 |
天弘增利短债发起A |
1.1257 |
1.1316 |
1.1255 |
1.1314 |
0.0002 |
0.02% |
| 2024-08-13 |
008646 |
天弘增利短债发起A |
1.1255 |
1.1314 |
1.1255 |
1.1314 |
0.0000 |
0.00% |
| 2024-08-12 |
008646 |
天弘增利短债发起A |
1.1255 |
1.1314 |
1.1257 |
1.1316 |
-0.0002 |
-0.02% |
