天弘增利短債發(fā)起A(天弘增利短債A)基金凈值查詢(008646)
今天最新凈值
1.1416
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1475
- 成立日期：2020-03-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：69.0133億
- 最近資產(chǎn)：77.64億
- 基金公司：天弘基金
- 基金經(jīng)理：王昌俊 王順利
今年以來天弘增利短債發(fā)起A|天弘增利短債A基金凈值查詢
今年以來,天弘增利短債發(fā)起A(008646)基金累計(jì)收益率0.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008646 |
天弘增利短債發(fā)起A |
1.1416 |
1.1475 |
1.1416 |
1.1475 |
0.0000 |
0.00% |
| 2025-05-21 |
008646 |
天弘增利短債發(fā)起A |
1.1416 |
1.1475 |
1.1415 |
1.1474 |
0.0001 |
0.01% |
| 2025-05-20 |
008646 |
天弘增利短債發(fā)起A |
1.1415 |
1.1474 |
1.1414 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-19 |
008646 |
天弘增利短債發(fā)起A |
1.1414 |
1.1473 |
1.1412 |
1.1471 |
0.0002 |
0.02% |
| 2025-05-16 |
008646 |
天弘增利短債發(fā)起A |
1.1412 |
1.1471 |
1.1413 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008646 |
天弘增利短債發(fā)起A |
1.1413 |
1.1472 |
1.1411 |
1.1470 |
0.0002 |
0.02% |
| 2025-05-14 |
008646 |
天弘增利短債發(fā)起A |
1.1411 |
1.1470 |
1.1410 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-13 |
008646 |
天弘增利短債發(fā)起A |
1.1410 |
1.1469 |
1.1407 |
1.1466 |
0.0003 |
0.03% |
| 2025-05-12 |
008646 |
天弘增利短債發(fā)起A |
1.1407 |
1.1466 |
1.1407 |
1.1466 |
0.0000 |
0.00% |
| 2025-05-09 |
008646 |
天弘增利短債發(fā)起A |
1.1407 |
1.1466 |
1.1404 |
1.1463 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008646 |
天弘增利短債發(fā)起A |
1.1404 |
1.1463 |
1.1400 |
1.1459 |
0.0004 |
0.04% |
| 2025-05-07 |
008646 |
天弘增利短債發(fā)起A |
1.1400 |
1.1459 |
1.1399 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-06 |
008646 |
天弘增利短債發(fā)起A |
1.1399 |
1.1458 |
1.1396 |
1.1455 |
0.0003 |
0.03% |
| 2025-04-30 |
008646 |
天弘增利短債發(fā)起A |
1.1396 |
1.1455 |
1.1395 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-29 |
008646 |
天弘增利短債發(fā)起A |
1.1395 |
1.1454 |
1.1393 |
1.1452 |
0.0002 |
0.02% |
| 2025-04-28 |
008646 |
天弘增利短債發(fā)起A |
1.1393 |
1.1452 |
1.1390 |
1.1449 |
0.0003 |
0.03% |
| 2025-04-25 |
008646 |
天弘增利短債發(fā)起A |
1.1390 |
1.1449 |
1.1390 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-24 |
008646 |
天弘增利短債發(fā)起A |
1.1390 |
1.1449 |
1.1390 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-23 |
008646 |
天弘增利短債發(fā)起A |
1.1390 |
1.1449 |
1.1391 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008646 |
天弘增利短債發(fā)起A |
1.1391 |
1.1450 |
1.1390 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-21 |
008646 |
天弘增利短債發(fā)起A |
1.1390 |
1.1449 |
1.1390 |
1.1449 |
0.0000 |
0.00% |
| 2025-04-18 |
008646 |
天弘增利短債發(fā)起A |
1.1390 |
1.1449 |
1.1389 |
1.1448 |
0.0001 |
0.01% |
| 2025-04-17 |
008646 |
天弘增利短債發(fā)起A |
1.1389 |
1.1448 |
1.1389 |
1.1448 |
0.0000 |
0.00% |
| 2025-04-16 |
008646 |
天弘增利短債發(fā)起A |
1.1389 |
1.1448 |
1.1388 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-15 |
008646 |
天弘增利短債發(fā)起A |
1.1388 |
1.1447 |
1.1388 |
1.1447 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008646 |
天弘增利短債發(fā)起A |
1.1388 |
1.1447 |
1.1387 |
1.1446 |
0.0001 |
0.01% |
| 2025-04-11 |
008646 |
天弘增利短債發(fā)起A |
1.1387 |
1.1446 |
1.1386 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-10 |
008646 |
天弘增利短債發(fā)起A |
1.1386 |
1.1445 |
1.1385 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-09 |
008646 |
天弘增利短債發(fā)起A |
1.1385 |
1.1444 |
1.1384 |
1.1443 |
0.0001 |
0.01% |
| 2025-04-08 |
008646 |
天弘增利短債發(fā)起A |
1.1384 |
1.1443 |
1.1387 |
1.1446 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008646 |
天弘增利短債發(fā)起A |
1.1387 |
1.1446 |
1.1379 |
1.1438 |
0.0008 |
0.07% |
| 2025-04-03 |
008646 |
天弘增利短債發(fā)起A |
1.1379 |
1.1438 |
1.1374 |
1.1433 |
0.0005 |
0.04% |
| 2025-04-02 |
008646 |
天弘增利短債發(fā)起A |
1.1374 |
1.1433 |
1.1372 |
1.1431 |
0.0002 |
0.02% |
| 2025-04-01 |
008646 |
天弘增利短債發(fā)起A |
1.1372 |
1.1431 |
1.1372 |
1.1431 |
0.0000 |
0.00% |
| 2025-03-31 |
008646 |
天弘增利短債發(fā)起A |
1.1372 |
1.1431 |
1.1370 |
1.1429 |
0.0002 |
0.02% |
| 2025-03-28 |
008646 |
天弘增利短債發(fā)起A |
1.1370 |
1.1429 |
1.1369 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-27 |
008646 |
天弘增利短債發(fā)起A |
1.1369 |
1.1428 |
1.1368 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-26 |
008646 |
天弘增利短債發(fā)起A |
1.1368 |
1.1427 |
1.1367 |
1.1426 |
0.0001 |
0.01% |
| 2025-03-25 |
008646 |
天弘增利短債發(fā)起A |
1.1367 |
1.1426 |
1.1364 |
1.1423 |
0.0003 |
0.03% |
| 2025-03-24 |
008646 |
天弘增利短債發(fā)起A |
1.1364 |
1.1423 |
1.1361 |
1.1420 |
0.0003 |
0.03% |
| 2025-03-21 |
008646 |
天弘增利短債發(fā)起A |
1.1361 |
1.1420 |
1.1360 |
1.1419 |
0.0001 |
0.01% |
| 2025-03-20 |
008646 |
天弘增利短債發(fā)起A |
1.1360 |
1.1419 |
1.1356 |
1.1415 |
0.0004 |
0.04% |
| 2025-03-19 |
008646 |
天弘增利短債發(fā)起A |
1.1356 |
1.1415 |
1.1354 |
1.1413 |
0.0002 |
0.02% |
| 2025-03-18 |
008646 |
天弘增利短債發(fā)起A |
1.1354 |
1.1413 |
1.1352 |
1.1411 |
0.0002 |
0.02% |
| 2025-03-17 |
008646 |
天弘增利短債發(fā)起A |
1.1352 |
1.1411 |
1.1352 |
1.1411 |
0.0000 |
0.00% |
| 2025-03-14 |
008646 |
天弘增利短債發(fā)起A |
1.1352 |
1.1411 |
1.1349 |
1.1408 |
0.0003 |
0.03% |
| 2025-03-13 |
008646 |
天弘增利短債發(fā)起A |
1.1349 |
1.1408 |
1.1346 |
1.1405 |
0.0003 |
0.03% |
| 2025-03-12 |
008646 |
天弘增利短債發(fā)起A |
1.1346 |
1.1405 |
1.1344 |
1.1403 |
0.0002 |
0.02% |
| 2025-03-11 |
008646 |
天弘增利短債發(fā)起A |
1.1344 |
1.1403 |
1.1346 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008646 |
天弘增利短債發(fā)起A |
1.1346 |
1.1405 |
1.1345 |
1.1404 |
0.0001 |
0.01% |
| 2025-03-07 |
008646 |
天弘增利短債發(fā)起A |
1.1345 |
1.1404 |
1.1351 |
1.1410 |
-0.0006 |
-0.05% |
| 2025-03-06 |
008646 |
天弘增利短債發(fā)起A |
1.1351 |
1.1410 |
1.1351 |
1.1410 |
0.0000 |
0.00% |
| 2025-03-05 |
008646 |
天弘增利短債發(fā)起A |
1.1351 |
1.1410 |
1.1350 |
1.1409 |
0.0001 |
0.01% |
| 2025-03-04 |
008646 |
天弘增利短債發(fā)起A |
1.1350 |
1.1409 |
1.1348 |
1.1407 |
0.0002 |
0.02% |
| 2025-03-03 |
008646 |
天弘增利短債發(fā)起A |
1.1348 |
1.1407 |
1.1344 |
1.1403 |
0.0004 |
0.04% |
| 2025-02-28 |
008646 |
天弘增利短債發(fā)起A |
1.1344 |
1.1403 |
1.1345 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008646 |
天弘增利短債發(fā)起A |
1.1345 |
1.1404 |
1.1346 |
1.1405 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008646 |
天弘增利短債發(fā)起A |
1.1346 |
1.1405 |
1.1345 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-25 |
008646 |
天弘增利短債發(fā)起A |
1.1345 |
1.1404 |
1.1347 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008646 |
天弘增利短債發(fā)起A |
1.1347 |
1.1406 |
1.1350 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-02-21 |
008646 |
天弘增利短債發(fā)起A |
1.1350 |
1.1409 |
1.1353 |
1.1412 |
-0.0003 |
-0.03% |
| 2025-02-20 |
008646 |
天弘增利短債發(fā)起A |
1.1353 |
1.1412 |
1.1356 |
1.1415 |
-0.0003 |
-0.03% |
| 2025-02-19 |
008646 |
天弘增利短債發(fā)起A |
1.1356 |
1.1415 |
1.1355 |
1.1414 |
0.0001 |
0.01% |
| 2025-02-18 |
008646 |
天弘增利短債發(fā)起A |
1.1355 |
1.1414 |
1.1359 |
1.1418 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008646 |
天弘增利短債發(fā)起A |
1.1359 |
1.1418 |
1.1360 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008646 |
天弘增利短債發(fā)起A |
1.1360 |
1.1419 |
1.1362 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-02-13 |
008646 |
天弘增利短債發(fā)起A |
1.1362 |
1.1421 |
1.1362 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-12 |
008646 |
天弘增利短債發(fā)起A |
1.1362 |
1.1421 |
1.1362 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-11 |
008646 |
天弘增利短債發(fā)起A |
1.1362 |
1.1421 |
1.1362 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-10 |
008646 |
天弘增利短債發(fā)起A |
1.1362 |
1.1421 |
1.1361 |
1.1420 |
0.0001 |
0.01% |
| 2025-02-07 |
008646 |
天弘增利短債發(fā)起A |
1.1361 |
1.1420 |
1.1359 |
1.1418 |
0.0002 |
0.02% |
| 2025-02-06 |
008646 |
天弘增利短債發(fā)起A |
1.1359 |
1.1418 |
1.1356 |
1.1415 |
0.0003 |
0.03% |
| 2025-02-05 |
008646 |
天弘增利短債發(fā)起A |
1.1356 |
1.1415 |
1.1352 |
1.1411 |
0.0004 |
0.04% |
| 2025-01-27 |
008646 |
天弘增利短債發(fā)起A |
1.1352 |
1.1411 |
1.1346 |
1.1405 |
0.0006 |
0.05% |
| 2025-01-22 |
008646 |
天弘增利短債發(fā)起A |
1.1350 |
1.1409 |
1.1348 |
1.1407 |
0.0002 |
0.02% |
| 2025-01-14 |
008646 |
天弘增利短債發(fā)起A |
1.1352 |
1.1411 |
1.1353 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008646 |
天弘增利短債發(fā)起A |
1.1353 |
1.1412 |
1.1354 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008646 |
天弘增利短債發(fā)起A |
1.1354 |
1.1413 |
1.1355 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008646 |
天弘增利短債發(fā)起A |
1.1355 |
1.1414 |
1.1356 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008646 |
天弘增利短債發(fā)起A |
1.1356 |
1.1415 |
1.1356 |
1.1415 |
0.0000 |
0.00% |
| 2025-01-07 |
008646 |
天弘增利短債發(fā)起A |
1.1356 |
1.1415 |
1.1357 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008646 |
天弘增利短債發(fā)起A |
1.1357 |
1.1416 |
1.1354 |
1.1413 |
0.0003 |
0.03% |
| 2025-01-03 |
008646 |
天弘增利短債發(fā)起A |
1.1354 |
1.1413 |
1.1352 |
1.1411 |
0.0002 |
0.02% |
| 2025-01-02 |
008646 |
天弘增利短債發(fā)起A |
1.1352 |
1.1411 |
1.1349 |
1.1408 |
0.0003 |
0.03% |
