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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘弘擇短債A基金凈值查詢(007823)

今天最新凈值 1.1674 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1674
  • 成立日期：2019-08-20
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：45.4711億
  • 最近資產(chǎn)：10.61億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：王昌俊
近一年天弘弘擇短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘弘擇短債A(007823)基金累計(jì)收益率1.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007823 天弘弘擇短債A 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2025-05-21 007823 天弘弘擇短債A 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2025-05-20 007823 天弘弘擇短債A 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-05-19 007823 天弘弘擇短債A 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-05-16 007823 天弘弘擇短債A 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2025-05-15 007823 天弘弘擇短債A 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-05-14 007823 天弘弘擇短債A 1.1670 1.1670 1.1670 1.1670 0.0000 0.00%
2025-05-13 007823 天弘弘擇短債A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-05-12 007823 天弘弘擇短債A 1.1669 1.1669 1.1667 1.1667 0.0002 0.02%
2025-05-09 007823 天弘弘擇短債A 1.1667 1.1667 1.1665 1.1665 0.0002 0.02%
2025-05-08 007823 天弘弘擇短債A 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2025-05-07 007823 天弘弘擇短債A 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2025-05-06 007823 天弘弘擇短債A 1.1663 1.1663 1.1660 1.1660 0.0003 0.03%
2025-04-30 007823 天弘弘擇短債A 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2025-04-29 007823 天弘弘擇短債A 1.1659 1.1659 1.1659 1.1659 0.0000 0.00%
2025-04-28 007823 天弘弘擇短債A 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2025-04-25 007823 天弘弘擇短債A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-04-24 007823 天弘弘擇短債A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-04-23 007823 天弘弘擇短債A 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2025-04-22 007823 天弘弘擇短債A 1.1656 1.1656 1.1656 1.1656 0.0000 0.00%
2025-04-21 007823 天弘弘擇短債A 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2025-04-18 007823 天弘弘擇短債A 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2025-04-17 007823 天弘弘擇短債A 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2025-04-16 007823 天弘弘擇短債A 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2025-04-15 007823 天弘弘擇短債A 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2025-04-14 007823 天弘弘擇短債A 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-04-11 007823 天弘弘擇短債A 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-04-10 007823 天弘弘擇短債A 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2025-04-09 007823 天弘弘擇短債A 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2025-04-08 007823 天弘弘擇短債A 1.1649 1.1649 1.1649 1.1649 0.0000 0.00%
2025-04-07 007823 天弘弘擇短債A 1.1649 1.1649 1.1646 1.1646 0.0003 0.03%
2025-04-03 007823 天弘弘擇短債A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-04-02 007823 天弘弘擇短債A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2025-04-01 007823 天弘弘擇短債A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-03-31 007823 天弘弘擇短債A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-03-28 007823 天弘弘擇短債A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-03-27 007823 天弘弘擇短債A 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2025-03-26 007823 天弘弘擇短債A 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2025-03-25 007823 天弘弘擇短債A 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2025-03-24 007823 天弘弘擇短債A 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2025-03-21 007823 天弘弘擇短債A 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2025-03-20 007823 天弘弘擇短債A 1.1636 1.1636 1.1636 1.1636 0.0000 0.00%
2025-03-19 007823 天弘弘擇短債A 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2025-03-18 007823 天弘弘擇短債A 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2025-03-17 007823 天弘弘擇短債A 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2025-03-14 007823 天弘弘擇短債A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2025-03-13 007823 天弘弘擇短債A 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2025-03-12 007823 天弘弘擇短債A 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2025-03-11 007823 天弘弘擇短債A 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2025-03-10 007823 天弘弘擇短債A 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2025-03-07 007823 天弘弘擇短債A 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2025-03-06 007823 天弘弘擇短債A 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-03-05 007823 天弘弘擇短債A 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2025-03-04 007823 天弘弘擇短債A 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2025-03-03 007823 天弘弘擇短債A 1.1624 1.1624 1.1622 1.1622 0.0002 0.02%
2025-02-28 007823 天弘弘擇短債A 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2025-02-27 007823 天弘弘擇短債A 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2025-02-26 007823 天弘弘擇短債A 1.1622 1.1622 1.1621 1.1621 0.0001 0.01%
2025-02-25 007823 天弘弘擇短債A 1.1621 1.1621 1.1620 1.1620 0.0001 0.01%
2025-02-24 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-21 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-20 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-19 007823 天弘弘擇短債A 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-02-18 007823 天弘弘擇短債A 1.1619 1.1619 1.1620 1.1620 -0.0001 -0.01%
2025-02-17 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-14 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-13 007823 天弘弘擇短債A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-02-12 007823 天弘弘擇短債A 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-02-11 007823 天弘弘擇短債A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2025-02-10 007823 天弘弘擇短債A 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2025-02-07 007823 天弘弘擇短債A 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2025-02-06 007823 天弘弘擇短債A 1.1617 1.1617 1.1615 1.1615 0.0002 0.02%
2025-02-05 007823 天弘弘擇短債A 1.1615 1.1615 1.1611 1.1611 0.0004 0.03%
2025-01-27 007823 天弘弘擇短債A 1.1611 1.1611 1.1605 1.1605 0.0006 0.05%
2025-01-22 007823 天弘弘擇短債A 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2025-01-14 007823 天弘弘擇短債A 1.1607 1.1607 1.1608 1.1608 -0.0001 -0.01%
2025-01-13 007823 天弘弘擇短債A 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-01-10 007823 天弘弘擇短債A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-01-09 007823 天弘弘擇短債A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-01-08 007823 天弘弘擇短債A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-01-07 007823 天弘弘擇短債A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2025-01-06 007823 天弘弘擇短債A 1.1607 1.1607 1.1605 1.1605 0.0002 0.02%
2025-01-03 007823 天弘弘擇短債A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-01-02 007823 天弘弘擇短債A 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2024-12-31 007823 天弘弘擇短債A 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2024-12-26 007823 天弘弘擇短債A 1.1600 1.1600 1.1600 1.1600 0.0000 0.00%
2024-12-25 007823 天弘弘擇短債A 1.1600 1.1600 1.1600 1.1600 0.0000 0.00%
2024-12-24 007823 天弘弘擇短債A 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2024-12-23 007823 天弘弘擇短債A 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2024-12-20 007823 天弘弘擇短債A 1.1597 1.1597 1.1597 1.1597 0.0000 0.00%
2024-12-19 007823 天弘弘擇短債A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2024-12-18 007823 天弘弘擇短債A 1.1596 1.1596 1.1596 1.1596 0.0000 0.00%
2024-12-17 007823 天弘弘擇短債A 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-12-16 007823 天弘弘擇短債A 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2024-12-13 007823 天弘弘擇短債A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2024-12-12 007823 天弘弘擇短債A 1.1593 1.1593 1.1593 1.1593 0.0000 0.00%
2024-12-11 007823 天弘弘擇短債A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2024-12-10 007823 天弘弘擇短債A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2024-12-09 007823 天弘弘擇短債A 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2024-12-06 007823 天弘弘擇短債A 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-12-05 007823 天弘弘擇短債A 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-12-04 007823 天弘弘擇短債A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-12-03 007823 天弘弘擇短債A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-12-02 007823 天弘弘擇短債A 1.1587 1.1587 1.1585 1.1585 0.0002 0.02%
2024-11-29 007823 天弘弘擇短債A 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2024-11-28 007823 天弘弘擇短債A 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-11-27 007823 天弘弘擇短債A 1.1583 1.1583 1.1582 1.1582 0.0001 0.01%
2024-11-26 007823 天弘弘擇短債A 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2024-11-25 007823 天弘弘擇短債A 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2024-11-22 007823 天弘弘擇短債A 1.1580 1.1580 1.1580 1.1580 0.0000 0.00%
2024-11-21 007823 天弘弘擇短債A 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2024-11-20 007823 天弘弘擇短債A 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2024-11-19 007823 天弘弘擇短債A 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-11-18 007823 天弘弘擇短債A 1.1578 1.1578 1.1576 1.1576 0.0002 0.02%
2024-11-15 007823 天弘弘擇短債A 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2024-11-14 007823 天弘弘擇短債A 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2024-11-13 007823 天弘弘擇短債A 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-11-12 007823 天弘弘擇短債A 1.1574 1.1574 1.1574 1.1574 0.0000 0.00%
2024-11-11 007823 天弘弘擇短債A 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2024-11-08 007823 天弘弘擇短債A 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2024-11-07 007823 天弘弘擇短債A 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2024-11-06 007823 天弘弘擇短債A 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2024-11-05 007823 天弘弘擇短債A 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-11-04 007823 天弘弘擇短債A 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-11-01 007823 天弘弘擇短債A 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2024-10-31 007823 天弘弘擇短債A 1.1566 1.1566 1.1566 1.1566 0.0000 0.00%
2024-10-30 007823 天弘弘擇短債A 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2024-10-29 007823 天弘弘擇短債A 1.1565 1.1565 1.1565 1.1565 0.0000 0.00%
2024-10-28 007823 天弘弘擇短債A 1.1565 1.1565 1.1563 1.1563 0.0002 0.02%
2024-10-25 007823 天弘弘擇短債A 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-10-24 007823 天弘弘擇短債A 1.1562 1.1562 1.1562 1.1562 0.0000 0.00%
2024-10-23 007823 天弘弘擇短債A 1.1562 1.1562 1.1562 1.1562 0.0000 0.00%
2024-10-22 007823 天弘弘擇短債A 1.1562 1.1562 1.1561 1.1561 0.0001 0.01%
2024-10-21 007823 天弘弘擇短債A 1.1561 1.1561 1.1560 1.1560 0.0001 0.01%
2024-10-18 007823 天弘弘擇短債A 1.1560 1.1560 1.1559 1.1559 0.0001 0.01%
2024-10-17 007823 天弘弘擇短債A 1.1559 1.1559 1.1558 1.1558 0.0001 0.01%
2024-10-16 007823 天弘弘擇短債A 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-10-15 007823 天弘弘擇短債A 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2024-10-14 007823 天弘弘擇短債A 1.1556 1.1556 1.1554 1.1554 0.0002 0.02%
2024-10-11 007823 天弘弘擇短債A 1.1554 1.1554 1.1552 1.1552 0.0002 0.02%
2024-10-10 007823 天弘弘擇短債A 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2024-10-09 007823 天弘弘擇短債A 1.1550 1.1550 1.1552 1.1552 -0.0002 -0.02%
2024-10-08 007823 天弘弘擇短債A 1.1552 1.1552 1.1548 1.1548 0.0004 0.03%
2024-09-30 007823 天弘弘擇短債A 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-09-27 007823 天弘弘擇短債A 1.1547 1.1547 1.1547 1.1547 0.0000 0.00%
2024-09-26 007823 天弘弘擇短債A 1.1547 1.1547 1.1547 1.1547 0.0000 0.00%
2024-09-25 007823 天弘弘擇短債A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-09-24 007823 天弘弘擇短債A 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2024-09-23 007823 天弘弘擇短債A 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2024-09-20 007823 天弘弘擇短債A 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2024-09-19 007823 天弘弘擇短債A 1.1544 1.1544 1.1543 1.1543 0.0001 0.01%
2024-09-18 007823 天弘弘擇短債A 1.1543 1.1543 1.1541 1.1541 0.0002 0.02%
2024-09-13 007823 天弘弘擇短債A 1.1541 1.1541 1.1540 1.1540 0.0001 0.01%
2024-09-12 007823 天弘弘擇短債A 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2024-09-11 007823 天弘弘擇短債A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-09-10 007823 天弘弘擇短債A 1.1539 1.1539 1.1539 1.1539 0.0000 0.00%
2024-09-09 007823 天弘弘擇短債A 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2024-09-06 007823 天弘弘擇短債A 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-09-05 007823 天弘弘擇短債A 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2024-09-04 007823 天弘弘擇短債A 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2024-09-03 007823 天弘弘擇短債A 1.1536 1.1536 1.1536 1.1536 0.0000 0.00%
2024-09-02 007823 天弘弘擇短債A 1.1536 1.1536 1.1534 1.1534 0.0002 0.02%
2024-08-30 007823 天弘弘擇短債A 1.1534 1.1534 1.1532 1.1532 0.0002 0.02%
2024-08-29 007823 天弘弘擇短債A 1.1532 1.1532 1.1532 1.1532 0.0000 0.00%
2024-08-28 007823 天弘弘擇短債A 1.1532 1.1532 1.1531 1.1531 0.0001 0.01%
2024-08-27 007823 天弘弘擇短債A 1.1531 1.1531 1.1531 1.1531 0.0000 0.00%
2024-08-26 007823 天弘弘擇短債A 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2024-08-23 007823 天弘弘擇短債A 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2024-08-22 007823 天弘弘擇短債A 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2024-08-21 007823 天弘弘擇短債A 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-08-20 007823 天弘弘擇短債A 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2024-08-19 007823 天弘弘擇短債A 1.1529 1.1529 1.1527 1.1527 0.0002 0.02%
2024-08-16 007823 天弘弘擇短債A 1.1527 1.1527 1.1527 1.1527 0.0000 0.00%
2024-08-15 007823 天弘弘擇短債A 1.1527 1.1527 1.1527 1.1527 0.0000 0.00%
2024-08-14 007823 天弘弘擇短債A 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2024-08-13 007823 天弘弘擇短債A 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2024-08-12 007823 天弘弘擇短債A 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2024-08-09 007823 天弘弘擇短債A 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2024-08-08 007823 天弘弘擇短債A 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-08-07 007823 天弘弘擇短債A 1.1524 1.1524 1.1524 1.1524 0.0000 0.00%
2024-08-06 007823 天弘弘擇短債A 1.1524 1.1524 1.1524 1.1524 0.0000 0.00%
2024-08-05 007823 天弘弘擇短債A 1.1524 1.1524 1.1522 1.1522 0.0002 0.02%
2024-08-02 007823 天弘弘擇短債A 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-07-31 007823 天弘弘擇短債A 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2024-07-30 007823 天弘弘擇短債A 1.1520 1.1520 1.1519 1.1519 0.0001 0.01%
2024-07-29 007823 天弘弘擇短債A 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2024-07-26 007823 天弘弘擇短債A 1.1518 1.1518 1.1517 1.1517 0.0001 0.01%
2024-07-25 007823 天弘弘擇短債A 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-07-24 007823 天弘弘擇短債A 1.1516 1.1516 1.1516 1.1516 0.0000 0.00%
2024-07-23 007823 天弘弘擇短債A 1.1516 1.1516 1.1516 1.1516 0.0000 0.00%
2024-07-22 007823 天弘弘擇短債A 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2024-07-19 007823 天弘弘擇短債A 1.1514 1.1514 1.1513 1.1513 0.0001 0.01%
2024-07-18 007823 天弘弘擇短債A 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-07-17 007823 天弘弘擇短債A 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2024-07-16 007823 天弘弘擇短債A 1.1512 1.1512 1.1512 1.1512 0.0000 0.00%
2024-07-15 007823 天弘弘擇短債A 1.1512 1.1512 1.1511 1.1511 0.0001 0.01%
2024-07-12 007823 天弘弘擇短債A 1.1511 1.1511 1.1510 1.1510 0.0001 0.01%
2024-07-11 007823 天弘弘擇短債A 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-07-10 007823 天弘弘擇短債A 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-07-09 007823 天弘弘擇短債A 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-07-08 007823 天弘弘擇短債A 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2024-07-05 007823 天弘弘擇短債A 1.1507 1.1507 1.1507 1.1507 0.0000 0.00%
2024-07-04 007823 天弘弘擇短債A 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2024-07-03 007823 天弘弘擇短債A 1.1506 1.1506 1.1506 1.1506 0.0000 0.00%
2024-07-02 007823 天弘弘擇短債A 1.1506 1.1506 1.1505 1.1505 0.0001 0.01%
2024-07-01 007823 天弘弘擇短債A 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2024-06-28 007823 天弘弘擇短債A 1.1503 1.1503 1.1502 1.1502 0.0001 0.01%
2024-06-27 007823 天弘弘擇短債A 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2024-06-26 007823 天弘弘擇短債A 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-06-25 007823 天弘弘擇短債A 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-06-24 007823 天弘弘擇短債A 1.1500 1.1500 1.1498 1.1498 0.0002 0.02%
2024-06-21 007823 天弘弘擇短債A 1.1498 1.1498 1.1498 1.1498 0.0000 0.00%
2024-06-20 007823 天弘弘擇短債A 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-06-19 007823 天弘弘擇短債A 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-06-18 007823 天弘弘擇短債A 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-06-17 007823 天弘弘擇短債A 1.1497 1.1497 1.1495 1.1495 0.0002 0.02%
2024-06-14 007823 天弘弘擇短債A 1.1495 1.1495 1.1495 1.1495 0.0000 0.00%
2024-06-13 007823 天弘弘擇短債A 1.1495 1.1495 1.1494 1.1494 0.0001 0.01%
2024-06-12 007823 天弘弘擇短債A 1.1494 1.1494 1.1493 1.1493 0.0001 0.01%
2024-06-11 007823 天弘弘擇短債A 1.1493 1.1493 1.1491 1.1491 0.0002 0.02%
2024-06-07 007823 天弘弘擇短債A 1.1491 1.1491 1.1491 1.1491 0.0000 0.00%
2024-06-06 007823 天弘弘擇短債A 1.1491 1.1491 1.1490 1.1490 0.0001 0.01%
2024-06-05 007823 天弘弘擇短債A 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2024-06-04 007823 天弘弘擇短債A 1.1489 1.1489 1.1489 1.1489 0.0000 0.00%
2024-06-03 007823 天弘弘擇短債A 1.1489 1.1489 1.1487 1.1487 0.0002 0.02%
2024-05-31 007823 天弘弘擇短債A 1.1487 1.1487 1.1487 1.1487 0.0000 0.00%
2024-05-30 007823 天弘弘擇短債A 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2024-05-29 007823 天弘弘擇短債A 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2024-05-28 007823 天弘弘擇短債A 1.1485 1.1485 1.1485 1.1485 0.0000 0.00%
2024-05-27 007823 天弘弘擇短債A 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2024-05-24 007823 天弘弘擇短債A 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%