天弘安利短債A基金凈值查詢(010168)
今天最新凈值
1.1334
0.0001 0.0100%
2025-05-20
- 累計凈值：1.1334
- 成立日期：2020-11-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：58.4995億
- 最近資產(chǎn)：65.42億
- 基金公司：天弘基金
- 基金經(jīng)理：劉瑩 柴文婷 程仕湘
近一季,天弘安利短債A(010168)基金累計收益率0.51%
| 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 |
| 2025-05-20 |
010168 |
天弘安利短債A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-05-19 |
010168 |
天弘安利短債A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-05-16 |
010168 |
天弘安利短債A |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010168 |
天弘安利短債A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-05-14 |
010168 |
天弘安利短債A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-05-13 |
010168 |
天弘安利短債A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-05-12 |
010168 |
天弘安利短債A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2025-05-09 |
010168 |
天弘安利短債A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2025-05-08 |
010168 |
天弘安利短債A |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2025-05-07 |
010168 |
天弘安利短債A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
010168 |
天弘安利短債A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2025-04-30 |
010168 |
天弘安利短債A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2025-04-29 |
010168 |
天弘安利短債A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2025-04-28 |
010168 |
天弘安利短債A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2025-04-25 |
010168 |
天弘安利短債A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2025-04-24 |
010168 |
天弘安利短債A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-04-23 |
010168 |
天弘安利短債A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-04-22 |
010168 |
天弘安利短債A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-04-21 |
010168 |
天弘安利短債A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-04-18 |
010168 |
天弘安利短債A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2025-04-17 |
010168 |
天弘安利短債A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2025-04-16 |
010168 |
天弘安利短債A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2025-04-15 |
010168 |
天弘安利短債A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2025-04-14 |
010168 |
天弘安利短債A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-04-11 |
010168 |
天弘安利短債A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
010168 |
天弘安利短債A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-04-09 |
010168 |
天弘安利短債A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2025-04-08 |
010168 |
天弘安利短債A |
1.1309 |
1.1309 |
1.1312 |
1.1312 |
-0.0003 |
-0.03% |
| 2025-04-07 |
010168 |
天弘安利短債A |
1.1312 |
1.1312 |
1.1303 |
1.1303 |
0.0009 |
0.08% |
| 2025-04-03 |
010168 |
天弘安利短債A |
1.1303 |
1.1303 |
1.1297 |
1.1297 |
0.0006 |
0.05% |
| 2025-04-02 |
010168 |
天弘安利短債A |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-04-01 |
010168 |
天弘安利短債A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-03-31 |
010168 |
天弘安利短債A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2025-03-28 |
010168 |
天弘安利短債A |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2025-03-27 |
010168 |
天弘安利短債A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-03-26 |
010168 |
天弘安利短債A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-03-25 |
010168 |
天弘安利短債A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-03-24 |
010168 |
天弘安利短債A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-03-21 |
010168 |
天弘安利短債A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-03-20 |
010168 |
天弘安利短債A |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-03-19 |
010168 |
天弘安利短債A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-03-18 |
010168 |
天弘安利短債A |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-17 |
010168 |
天弘安利短債A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2025-03-14 |
010168 |
天弘安利短債A |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2025-03-13 |
010168 |
天弘安利短債A |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-03-12 |
010168 |
天弘安利短債A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-03-11 |
010168 |
天弘安利短債A |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010168 |
天弘安利短債A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-03-07 |
010168 |
天弘安利短債A |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-03-06 |
010168 |
天弘安利短債A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-03-05 |
010168 |
天弘安利短債A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-03-04 |
010168 |
天弘安利短債A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-03-03 |
010168 |
天弘安利短債A |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2025-02-28 |
010168 |
天弘安利短債A |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-02-27 |
010168 |
天弘安利短債A |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2025-02-26 |
010168 |
天弘安利短債A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-02-25 |
010168 |
天弘安利短債A |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010168 |
天弘安利短債A |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-02-21 |
010168 |
天弘安利短債A |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
