天弘安利短債C基金凈值查詢(010169)
今天最新凈值
1.1281
0.0001 0.0100%
2025-05-21
- 累計凈值：1.1281
- 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：58.7464億
- 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C(010169)基金累計收益率0.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010169 |
天弘安利短債C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-05-20 |
010169 |
天弘安利短債C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2025-05-19 |
010169 |
天弘安利短債C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-05-16 |
010169 |
天弘安利短債C |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010169 |
天弘安利短債C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-05-14 |
010169 |
天弘安利短債C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2025-05-13 |
010169 |
天弘安利短債C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-05-12 |
010169 |
天弘安利短債C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-05-09 |
010169 |
天弘安利短債C |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-05-08 |
010169 |
天弘安利短債C |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
010169 |
天弘安利短債C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-05-06 |
010169 |
天弘安利短債C |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-04-30 |
010169 |
天弘安利短債C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-04-29 |
010169 |
天弘安利短債C |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-28 |
010169 |
天弘安利短債C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2025-04-25 |
010169 |
天弘安利短債C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-24 |
010169 |
天弘安利短債C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-23 |
010169 |
天弘安利短債C |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010169 |
天弘安利短債C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-21 |
010169 |
天弘安利短債C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-04-18 |
010169 |
天弘安利短債C |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-17 |
010169 |
天弘安利短債C |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-16 |
010169 |
天弘安利短債C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-04-15 |
010169 |
天弘安利短債C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2025-04-14 |
010169 |
天弘安利短債C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
010169 |
天弘安利短債C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-10 |
010169 |
天弘安利短債C |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010169 |
天弘安利短債C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-08 |
010169 |
天弘安利短債C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-04-07 |
010169 |
天弘安利短債C |
1.1258 |
1.1258 |
1.1250 |
1.1250 |
0.0008 |
0.07% |
| 2025-04-03 |
010169 |
天弘安利短債C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2025-04-02 |
010169 |
天弘安利短債C |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-04-01 |
010169 |
天弘安利短債C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-03-31 |
010169 |
天弘安利短債C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-03-28 |
010169 |
天弘安利短債C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-03-27 |
010169 |
天弘安利短債C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-03-26 |
010169 |
天弘安利短債C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-25 |
010169 |
天弘安利短債C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2025-03-24 |
010169 |
天弘安利短債C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-03-21 |
010169 |
天弘安利短債C |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2025-03-20 |
010169 |
天弘安利短債C |
1.1231 |
1.1231 |
1.1228 |
1.1228 |
0.0003 |
0.03% |
| 2025-03-19 |
010169 |
天弘安利短債C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-03-18 |
010169 |
天弘安利短債C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2025-03-17 |
010169 |
天弘安利短債C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-03-14 |
010169 |
天弘安利短債C |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-03-13 |
010169 |
天弘安利短債C |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2025-03-12 |
010169 |
天弘安利短債C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-11 |
010169 |
天弘安利短債C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-10 |
010169 |
天弘安利短債C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-07 |
010169 |
天弘安利短債C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-03-06 |
010169 |
天弘安利短債C |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2025-03-05 |
010169 |
天弘安利短債C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-03-04 |
010169 |
天弘安利短債C |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2025-03-03 |
010169 |
天弘安利短債C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2025-02-28 |
010169 |
天弘安利短債C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-02-27 |
010169 |
天弘安利短債C |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-02-26 |
010169 |
天弘安利短債C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-02-25 |
010169 |
天弘安利短債C |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010169 |
天弘安利短債C |
1.1218 |
1.1218 |
1.1220 |
1.1220 |
-0.0002 |
-0.02% |
