天弘弘择短债D基金净值查询(020374)
今天最新净值
1.1571
0.0002 0.0200%
2025-02-11
- 累计净值：1.1571
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.5974亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：王昌俊
近一季,天弘弘择短债D(020374)基金累计收益率0.30%
| 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 |
020374 |
天弘弘择短债D |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-02-10 |
020374 |
天弘弘择短债D |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2025-02-07 |
020374 |
天弘弘择短债D |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-02-06 |
020374 |
天弘弘择短债D |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-02-05 |
020374 |
天弘弘择短债D |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-01-27 |
020374 |
天弘弘择短债D |
1.1566 |
1.1566 |
1.1560 |
1.1560 |
0.0006 |
0.05% |
| 2025-01-22 |
020374 |
天弘弘择短债D |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-01-14 |
020374 |
天弘弘择短债D |
1.1563 |
1.1563 |
1.1564 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-01-10 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-01-08 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-01-07 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-01-06 |
020374 |
天弘弘择短债D |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-03 |
020374 |
天弘弘择短债D |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-01-02 |
020374 |
天弘弘择短债D |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-31 |
020374 |
天弘弘择短债D |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2024-12-26 |
020374 |
天弘弘择短债D |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2024-12-25 |
020374 |
天弘弘择短债D |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2024-12-24 |
020374 |
天弘弘择短债D |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-23 |
020374 |
天弘弘择短债D |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2024-12-20 |
020374 |
天弘弘择短债D |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2024-12-19 |
020374 |
天弘弘择短债D |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2024-12-18 |
020374 |
天弘弘择短债D |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2024-12-17 |
020374 |
天弘弘择短债D |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
020374 |
天弘弘择短债D |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-13 |
020374 |
天弘弘择短债D |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-12 |
020374 |
天弘弘择短债D |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2024-12-11 |
020374 |
天弘弘择短债D |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2024-12-10 |
020374 |
天弘弘择短债D |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2024-12-09 |
020374 |
天弘弘择短债D |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2024-12-06 |
020374 |
天弘弘择短债D |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2024-12-05 |
020374 |
天弘弘择短债D |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2024-12-04 |
020374 |
天弘弘择短债D |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2024-12-03 |
020374 |
天弘弘择短债D |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2024-12-02 |
020374 |
天弘弘择短债D |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2024-11-29 |
020374 |
天弘弘择短债D |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-28 |
020374 |
天弘弘择短债D |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2024-11-27 |
020374 |
天弘弘择短债D |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-26 |
020374 |
天弘弘择短债D |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-25 |
020374 |
天弘弘择短债D |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-22 |
020374 |
天弘弘择短债D |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2024-11-21 |
020374 |
天弘弘择短债D |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2024-11-20 |
020374 |
天弘弘择短债D |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2024-11-19 |
020374 |
天弘弘择短债D |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-18 |
020374 |
天弘弘择短债D |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-15 |
020374 |
天弘弘择短债D |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-14 |
020374 |
天弘弘择短债D |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2024-11-13 |
020374 |
天弘弘择短债D |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-12 |
020374 |
天弘弘择短债D |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
