天弘安恒60天滾動(dòng)持有短債C(天弘安恒60天滾動(dòng)持有短債)基金凈值查詢(xún)(016160)
今天最新凈值
1.0866
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0866
- 成立日期：2022-08-02
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：59.2281億
- 最近資產(chǎn)：20.53億元
- 基金公司：天弘基金
- 基金經(jīng)理：王昌俊 趙鼎龍 王順利
近一季天弘安恒60天滾動(dòng)持有短債C|天弘安恒60天滾動(dòng)持有短債基金凈值查詢(xún)
近一季,天弘安恒60天滾動(dòng)持有短債C(016160)基金累計(jì)收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-22 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-05-21 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-20 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-05-19 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-05-16 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-05-14 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-05-13 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2025-05-12 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2025-05-08 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0854 |
1.0854 |
1.0848 |
1.0848 |
0.0006 |
0.06% |
| 2025-05-07 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-05-06 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-04-30 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-04-29 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2025-04-28 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-04-25 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-23 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-04-21 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-18 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-17 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-16 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-14 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-04-11 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-04-10 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-04-09 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-04-08 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-04-03 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-04-02 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-04-01 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-31 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-03-28 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-03-27 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-03-26 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-25 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-03-24 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-21 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-20 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-03-19 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-03-18 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-03-17 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-14 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2025-03-13 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-03-12 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2025-03-11 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-07 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-03-06 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-03-05 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-03-04 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-03-03 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-02-28 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-02-27 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-02-25 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016160 |
天弘安恒60天滾動(dòng)持有短債C |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
