天弘安恒60天滚动持有短债E基金净值查询(022123)
今天最新净值
1.0818
0.0002 0.0200%
2025-02-10
- 累计净值：1.0818
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.6009亿
- 最近资产：29.82亿
- 基金公司：
- 基金经理：赵鼎龙 王顺利
近一年,天弘安恒60天滚动持有短债E(022123)基金累计收益率0.79%
| 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 |
022123 |
天弘安恒60天滚动持有短债E |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-02-07 |
022123 |
天弘安恒60天滚动持有短债E |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-02-06 |
022123 |
天弘安恒60天滚动持有短债E |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-02-05 |
022123 |
天弘安恒60天滚动持有短债E |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-01-27 |
022123 |
天弘安恒60天滚动持有短债E |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
| 2025-01-22 |
022123 |
天弘安恒60天滚动持有短债E |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-01-14 |
022123 |
天弘安恒60天滚动持有短债E |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-01-13 |
022123 |
天弘安恒60天滚动持有短债E |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022123 |
天弘安恒60天滚动持有短债E |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022123 |
天弘安恒60天滚动持有短债E |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
022123 |
天弘安恒60天滚动持有短债E |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-01-07 |
022123 |
天弘安恒60天滚动持有短债E |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-01-06 |
022123 |
天弘安恒60天滚动持有短债E |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-01-03 |
022123 |
天弘安恒60天滚动持有短债E |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-01-02 |
022123 |
天弘安恒60天滚动持有短债E |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2024-12-31 |
022123 |
天弘安恒60天滚动持有短债E |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2024-12-26 |
022123 |
天弘安恒60天滚动持有短债E |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-12-25 |
022123 |
天弘安恒60天滚动持有短债E |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-12-24 |
022123 |
天弘安恒60天滚动持有短债E |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-12-23 |
022123 |
天弘安恒60天滚动持有短债E |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-12-20 |
022123 |
天弘安恒60天滚动持有短债E |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-12-19 |
022123 |
天弘安恒60天滚动持有短债E |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-12-18 |
022123 |
天弘安恒60天滚动持有短债E |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022123 |
天弘安恒60天滚动持有短债E |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022123 |
天弘安恒60天滚动持有短债E |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
022123 |
天弘安恒60天滚动持有短债E |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-12-12 |
022123 |
天弘安恒60天滚动持有短债E |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-12-11 |
022123 |
天弘安恒60天滚动持有短债E |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-12-10 |
022123 |
天弘安恒60天滚动持有短债E |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2024-12-09 |
022123 |
天弘安恒60天滚动持有短债E |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-12-06 |
022123 |
天弘安恒60天滚动持有短债E |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-12-05 |
022123 |
天弘安恒60天滚动持有短债E |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-12-04 |
022123 |
天弘安恒60天滚动持有短债E |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-12-03 |
022123 |
天弘安恒60天滚动持有短债E |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-02 |
022123 |
天弘安恒60天滚动持有短债E |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2024-11-29 |
022123 |
天弘安恒60天滚动持有短债E |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-11-28 |
022123 |
天弘安恒60天滚动持有短债E |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-27 |
022123 |
天弘安恒60天滚动持有短债E |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-26 |
022123 |
天弘安恒60天滚动持有短债E |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-11-25 |
022123 |
天弘安恒60天滚动持有短债E |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-11-22 |
022123 |
天弘安恒60天滚动持有短债E |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-21 |
022123 |
天弘安恒60天滚动持有短债E |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-11-20 |
022123 |
天弘安恒60天滚动持有短债E |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-11-19 |
022123 |
天弘安恒60天滚动持有短债E |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-11-18 |
022123 |
天弘安恒60天滚动持有短债E |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-11-15 |
022123 |
天弘安恒60天滚动持有短债E |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-14 |
022123 |
天弘安恒60天滚动持有短债E |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-11-13 |
022123 |
天弘安恒60天滚动持有短债E |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-11-12 |
022123 |
天弘安恒60天滚动持有短债E |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-11 |
022123 |
天弘安恒60天滚动持有短债E |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-11-08 |
022123 |
天弘安恒60天滚动持有短债E |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-11-07 |
022123 |
天弘安恒60天滚动持有短债E |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-11-06 |
022123 |
天弘安恒60天滚动持有短债E |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-11-05 |
022123 |
天弘安恒60天滚动持有短债E |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-04 |
022123 |
天弘安恒60天滚动持有短债E |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-11-01 |
022123 |
天弘安恒60天滚动持有短债E |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-10-31 |
022123 |
天弘安恒60天滚动持有短债E |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-10-30 |
022123 |
天弘安恒60天滚动持有短债E |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-10-29 |
022123 |
天弘安恒60天滚动持有短债E |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-10-28 |
022123 |
天弘安恒60天滚动持有短债E |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-10-25 |
022123 |
天弘安恒60天滚动持有短债E |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-10-24 |
022123 |
天弘安恒60天滚动持有短债E |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-10-23 |
022123 |
天弘安恒60天滚动持有短债E |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2024-10-22 |
022123 |
天弘安恒60天滚动持有短债E |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-10-21 |
022123 |
天弘安恒60天滚动持有短债E |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-10-18 |
022123 |
天弘安恒60天滚动持有短债E |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-10-17 |
022123 |
天弘安恒60天滚动持有短债E |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-10-16 |
022123 |
天弘安恒60天滚动持有短债E |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-10-15 |
022123 |
天弘安恒60天滚动持有短债E |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-10-14 |
022123 |
天弘安恒60天滚动持有短债E |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2024-10-11 |
022123 |
天弘安恒60天滚动持有短债E |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2024-10-10 |
022123 |
天弘安恒60天滚动持有短债E |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-10-09 |
022123 |
天弘安恒60天滚动持有短债E |
1.0696 |
1.0696 |
1.0709 |
1.0709 |
-0.0013 |
-0.12% |
| 2024-10-08 |
022123 |
天弘安恒60天滚动持有短债E |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2024-09-30 |
022123 |
天弘安恒60天滚动持有短债E |
1.0715 |
1.0715 |
1.0730 |
1.0730 |
-0.0015 |
-0.14% |
| 2024-09-27 |
022123 |
天弘安恒60天滚动持有短债E |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2024-09-26 |
022123 |
天弘安恒60天滚动持有短债E |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-09-25 |
022123 |
天弘安恒60天滚动持有短债E |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-09-24 |
022123 |
天弘安恒60天滚动持有短债E |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-09-23 |
022123 |
天弘安恒60天滚动持有短债E |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-09-20 |
022123 |
天弘安恒60天滚动持有短债E |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-09-19 |
022123 |
天弘安恒60天滚动持有短债E |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-09-18 |
022123 |
天弘安恒60天滚动持有短债E |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2024-09-13 |
022123 |
天弘安恒60天滚动持有短债E |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-09-12 |
022123 |
天弘安恒60天滚动持有短债E |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-09-11 |
022123 |
天弘安恒60天滚动持有短债E |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-09-10 |
022123 |
天弘安恒60天滚动持有短债E |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-09-09 |
022123 |
天弘安恒60天滚动持有短债E |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-06 |
022123 |
天弘安恒60天滚动持有短债E |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-05 |
022123 |
天弘安恒60天滚动持有短债E |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-09-04 |
022123 |
天弘安恒60天滚动持有短债E |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
