天弘安恒60天滚动持有短债A基金净值查询(020092)
今天最新净值
1.0835
0.0000 0.0000%
2025-02-11
- 累计净值：1.0835
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.1342亿
- 最近资产：1.00亿元
- 基金公司：
- 基金经理：赵鼎龙 王顺利
近一季,天弘安恒60天滚动持有短债A(020092)基金累计收益率0.82%
| 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 |
| 2025-02-11 |
020092 |
天弘安恒60天滚动持有短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-02-10 |
020092 |
天弘安恒60天滚动持有短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-02-07 |
020092 |
天弘安恒60天滚动持有短债A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2025-02-06 |
020092 |
天弘安恒60天滚动持有短债A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-02-05 |
020092 |
天弘安恒60天滚动持有短债A |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-01-27 |
020092 |
天弘安恒60天滚动持有短债A |
1.0824 |
1.0824 |
1.0817 |
1.0817 |
0.0007 |
0.06% |
| 2025-01-22 |
020092 |
天弘安恒60天滚动持有短债A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-01-14 |
020092 |
天弘安恒60天滚动持有短债A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-01-13 |
020092 |
天弘安恒60天滚动持有短债A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-01-10 |
020092 |
天弘安恒60天滚动持有短债A |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
020092 |
天弘安恒60天滚动持有短债A |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-01-08 |
020092 |
天弘安恒60天滚动持有短债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-01-07 |
020092 |
天弘安恒60天滚动持有短债A |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020092 |
天弘安恒60天滚动持有短债A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-01-03 |
020092 |
天弘安恒60天滚动持有短债A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-01-02 |
020092 |
天弘安恒60天滚动持有短债A |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2024-12-31 |
020092 |
天弘安恒60天滚动持有短债A |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2024-12-26 |
020092 |
天弘安恒60天滚动持有短债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-25 |
020092 |
天弘安恒60天滚动持有短债A |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020092 |
天弘安恒60天滚动持有短债A |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020092 |
天弘安恒60天滚动持有短债A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2024-12-20 |
020092 |
天弘安恒60天滚动持有短债A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-12-19 |
020092 |
天弘安恒60天滚动持有短债A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020092 |
天弘安恒60天滚动持有短债A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020092 |
天弘安恒60天滚动持有短债A |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
020092 |
天弘安恒60天滚动持有短债A |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2024-12-13 |
020092 |
天弘安恒60天滚动持有短债A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-12-12 |
020092 |
天弘安恒60天滚动持有短债A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-12-11 |
020092 |
天弘安恒60天滚动持有短债A |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2024-12-10 |
020092 |
天弘安恒60天滚动持有短债A |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2024-12-09 |
020092 |
天弘安恒60天滚动持有短债A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-12-06 |
020092 |
天弘安恒60天滚动持有短债A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-12-05 |
020092 |
天弘安恒60天滚动持有短债A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-12-04 |
020092 |
天弘安恒60天滚动持有短债A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-12-03 |
020092 |
天弘安恒60天滚动持有短债A |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-12-02 |
020092 |
天弘安恒60天滚动持有短债A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2024-11-29 |
020092 |
天弘安恒60天滚动持有短债A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-11-28 |
020092 |
天弘安恒60天滚动持有短债A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-11-27 |
020092 |
天弘安恒60天滚动持有短债A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-11-26 |
020092 |
天弘安恒60天滚动持有短债A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-25 |
020092 |
天弘安恒60天滚动持有短债A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-22 |
020092 |
天弘安恒60天滚动持有短债A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-11-21 |
020092 |
天弘安恒60天滚动持有短债A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-11-20 |
020092 |
天弘安恒60天滚动持有短债A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-19 |
020092 |
天弘安恒60天滚动持有短债A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-18 |
020092 |
天弘安恒60天滚动持有短债A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-11-15 |
020092 |
天弘安恒60天滚动持有短债A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-11-14 |
020092 |
天弘安恒60天滚动持有短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-13 |
020092 |
天弘安恒60天滚动持有短债A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-11-12 |
020092 |
天弘安恒60天滚动持有短债A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
