天弘弘擇短債C基金凈值查詢(007824)
今天最新凈值
1.1518
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1518
- 成立日期：2019-08-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：46.0291億
- 最近資產(chǎn)：52.51億
- 基金公司：天弘基金
- 基金經(jīng)理：王昌俊
近一季,天弘弘擇短債C(007824)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007824 |
天弘弘擇短債C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-05-21 |
007824 |
天弘弘擇短債C |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-05-20 |
007824 |
天弘弘擇短債C |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2025-05-19 |
007824 |
天弘弘擇短債C |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-05-16 |
007824 |
天弘弘擇短債C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2025-05-15 |
007824 |
天弘弘擇短債C |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-14 |
007824 |
天弘弘擇短債C |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-05-13 |
007824 |
天弘弘擇短債C |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2025-05-12 |
007824 |
天弘弘擇短債C |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2025-05-09 |
007824 |
天弘弘擇短債C |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007824 |
天弘弘擇短債C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-05-07 |
007824 |
天弘弘擇短債C |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-05-06 |
007824 |
天弘弘擇短債C |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2025-04-30 |
007824 |
天弘弘擇短債C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-29 |
007824 |
天弘弘擇短債C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-04-28 |
007824 |
天弘弘擇短債C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-25 |
007824 |
天弘弘擇短債C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2025-04-24 |
007824 |
天弘弘擇短債C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-23 |
007824 |
天弘弘擇短債C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-22 |
007824 |
天弘弘擇短債C |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2025-04-21 |
007824 |
天弘弘擇短債C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-18 |
007824 |
天弘弘擇短債C |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2025-04-17 |
007824 |
天弘弘擇短債C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-04-16 |
007824 |
天弘弘擇短債C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-04-15 |
007824 |
天弘弘擇短債C |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007824 |
天弘弘擇短債C |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2025-04-11 |
007824 |
天弘弘擇短債C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-04-10 |
007824 |
天弘弘擇短債C |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2025-04-09 |
007824 |
天弘弘擇短債C |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2025-04-08 |
007824 |
天弘弘擇短債C |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007824 |
天弘弘擇短債C |
1.1497 |
1.1497 |
1.1494 |
1.1494 |
0.0003 |
0.03% |
| 2025-04-03 |
007824 |
天弘弘擇短債C |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-04-02 |
007824 |
天弘弘擇短債C |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2025-04-01 |
007824 |
天弘弘擇短債C |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-03-31 |
007824 |
天弘弘擇短債C |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-03-28 |
007824 |
天弘弘擇短債C |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-03-27 |
007824 |
天弘弘擇短債C |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-03-26 |
007824 |
天弘弘擇短債C |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-03-25 |
007824 |
天弘弘擇短債C |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-03-24 |
007824 |
天弘弘擇短債C |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-21 |
007824 |
天弘弘擇短債C |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-03-20 |
007824 |
天弘弘擇短債C |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-03-19 |
007824 |
天弘弘擇短債C |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2025-03-18 |
007824 |
天弘弘擇短債C |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2025-03-17 |
007824 |
天弘弘擇短債C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2025-03-14 |
007824 |
天弘弘擇短債C |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2025-03-13 |
007824 |
天弘弘擇短債C |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2025-03-12 |
007824 |
天弘弘擇短債C |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-03-11 |
007824 |
天弘弘擇短債C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2025-03-10 |
007824 |
天弘弘擇短債C |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-03-07 |
007824 |
天弘弘擇短債C |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2025-03-06 |
007824 |
天弘弘擇短債C |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-05 |
007824 |
天弘弘擇短債C |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-03-04 |
007824 |
天弘弘擇短債C |
1.1476 |
1.1476 |
1.1474 |
1.1474 |
0.0002 |
0.02% |
| 2025-03-03 |
007824 |
天弘弘擇短債C |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-02-28 |
007824 |
天弘弘擇短債C |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-27 |
007824 |
天弘弘擇短債C |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-26 |
007824 |
天弘弘擇短債C |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-02-25 |
007824 |
天弘弘擇短債C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-02-24 |
007824 |
天弘弘擇短債C |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
