天弘安利短债A基金净值查询(010168)
今天最新净值
1.1281
0.0003 0.0300%
2025-02-10
- 累计净值：1.1281
- 成立日期：2020-11-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：58.4995亿
- 最近资产：12.44亿元
- 基金公司：天弘基金
- 基金经理：刘莹 柴文婷 程仕湘
近一季,天弘安利短债A(010168)基金累计收益率0.67%
| 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 |
010168 |
天弘安利短债A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-02-07 |
010168 |
天弘安利短债A |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2025-02-06 |
010168 |
天弘安利短债A |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2025-02-05 |
010168 |
天弘安利短债A |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2025-01-27 |
010168 |
天弘安利短债A |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2025-01-22 |
010168 |
天弘安利短债A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-01-14 |
010168 |
天弘安利短债A |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-01-13 |
010168 |
天弘安利短债A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-01-10 |
010168 |
天弘安利短债A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010168 |
天弘安利短债A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
010168 |
天弘安利短债A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-01-07 |
010168 |
天弘安利短债A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010168 |
天弘安利短债A |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-01-03 |
010168 |
天弘安利短债A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2025-01-02 |
010168 |
天弘安利短债A |
1.1271 |
1.1271 |
1.1267 |
1.1267 |
0.0004 |
0.04% |
| 2024-12-31 |
010168 |
天弘安利短债A |
1.1267 |
1.1267 |
1.1263 |
1.1263 |
0.0004 |
0.04% |
| 2024-12-26 |
010168 |
天弘安利短债A |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2024-12-25 |
010168 |
天弘安利短债A |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010168 |
天弘安利短债A |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2024-12-23 |
010168 |
天弘安利短债A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-12-20 |
010168 |
天弘安利短债A |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2024-12-19 |
010168 |
天弘安利短债A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2024-12-18 |
010168 |
天弘安利短债A |
1.1253 |
1.1253 |
1.1255 |
1.1255 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010168 |
天弘安利短债A |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-16 |
010168 |
天弘安利短债A |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
010168 |
天弘安利短债A |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2024-12-12 |
010168 |
天弘安利短债A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2024-12-11 |
010168 |
天弘安利短债A |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2024-12-10 |
010168 |
天弘安利短债A |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2024-12-09 |
010168 |
天弘安利短债A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-12-06 |
010168 |
天弘安利短债A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-12-05 |
010168 |
天弘安利短债A |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-12-04 |
010168 |
天弘安利短债A |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2024-12-03 |
010168 |
天弘安利短债A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-12-02 |
010168 |
天弘安利短债A |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2024-11-29 |
010168 |
天弘安利短债A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2024-11-28 |
010168 |
天弘安利短债A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-27 |
010168 |
天弘安利短债A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-11-26 |
010168 |
天弘安利短债A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2024-11-25 |
010168 |
天弘安利短债A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-22 |
010168 |
天弘安利短债A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-11-21 |
010168 |
天弘安利短债A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-11-20 |
010168 |
天弘安利短债A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-11-19 |
010168 |
天弘安利短债A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2024-11-18 |
010168 |
天弘安利短债A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-15 |
010168 |
天弘安利短债A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-14 |
010168 |
天弘安利短债A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-11-13 |
010168 |
天弘安利短债A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-11-12 |
010168 |
天弘安利短债A |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2024-11-11 |
010168 |
天弘安利短债A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
