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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(016160)

今天最新凈值 1.0866 0.0000 0.0000% 2025-05-23
盤中實(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
近半年天弘安恒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
基金歷史凈值按日期查詢: -
近半年,天弘安恒60天滾動(dòng)持有短債C(016160)基金累計(jì)收益率1.18%
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(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%
2025-02-21 016160 天弘安恒60天滾動(dòng)持有短債C 1.0793 1.0793 1.0798 1.0798 -0.0005 -0.05%
2025-02-20 016160 天弘安恒60天滾動(dòng)持有短債C 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2025-02-19 016160 天弘安恒60天滾動(dòng)持有短債C 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-02-18 016160 天弘安恒60天滾動(dòng)持有短債C 1.0801 1.0801 1.0805 1.0805 -0.0004 -0.04%
2025-02-17 016160 天弘安恒60天滾動(dòng)持有短債C 1.0805 1.0805 1.0808 1.0808 -0.0003 -0.03%
2025-02-14 016160 天弘安恒60天滾動(dòng)持有短債C 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2025-02-13 016160 天弘安恒60天滾動(dòng)持有短債C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-02-12 016160 天弘安恒60天滾動(dòng)持有短債C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-02-11 016160 天弘安恒60天滾動(dòng)持有短債C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-02-10 016160 天弘安恒60天滾動(dòng)持有短債C 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2025-02-07 016160 天弘安恒60天滾動(dòng)持有短債C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-02-06 016160 天弘安恒60天滾動(dòng)持有短債C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-02-05 016160 天弘安恒60天滾動(dòng)持有短債C 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2025-01-27 016160 天弘安恒60天滾動(dòng)持有短債C 1.0800 1.0800 1.0793 1.0793 0.0007 0.06%
2025-01-22 016160 天弘安恒60天滾動(dòng)持有短債C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-01-14 016160 天弘安恒60天滾動(dòng)持有短債C 1.0801 1.0801 1.0804 1.0804 -0.0003 -0.03%
2025-01-13 016160 天弘安恒60天滾動(dòng)持有短債C 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-01-10 016160 天弘安恒60天滾動(dòng)持有短債C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2025-01-09 016160 天弘安恒60天滾動(dòng)持有短債C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-01-08 016160 天弘安恒60天滾動(dòng)持有短債C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-01-07 016160 天弘安恒60天滾動(dòng)持有短債C 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-01-06 016160 天弘安恒60天滾動(dòng)持有短債C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-01-03 016160 天弘安恒60天滾動(dòng)持有短債C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-01-02 016160 天弘安恒60天滾動(dòng)持有短債C 1.0803 1.0803 1.0795 1.0795 0.0008 0.07%
2024-12-31 016160 天弘安恒60天滾動(dòng)持有短債C 1.0795 1.0795 1.0789 1.0789 0.0006 0.06%
2024-12-26 016160 天弘安恒60天滾動(dòng)持有短債C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-12-25 016160 天弘安恒60天滾動(dòng)持有短債C 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2024-12-24 016160 天弘安恒60天滾動(dòng)持有短債C 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2024-12-23 016160 天弘安恒60天滾動(dòng)持有短債C 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2024-12-20 016160 天弘安恒60天滾動(dòng)持有短債C 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-12-19 016160 天弘安恒60天滾動(dòng)持有短債C 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2024-12-18 016160 天弘安恒60天滾動(dòng)持有短債C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2024-12-17 016160 天弘安恒60天滾動(dòng)持有短債C 1.0781 1.0781 1.0783 1.0783 -0.0002 -0.02%
2024-12-16 016160 天弘安恒60天滾動(dòng)持有短債C 1.0783 1.0783 1.0776 1.0776 0.0007 0.06%
2024-12-13 016160 天弘安恒60天滾動(dòng)持有短債C 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2024-12-12 016160 天弘安恒60天滾動(dòng)持有短債C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-12-11 016160 天弘安恒60天滾動(dòng)持有短債C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-12-10 016160 天弘安恒60天滾動(dòng)持有短債C 1.0770 1.0770 1.0763 1.0763 0.0007 0.07%
2024-12-09 016160 天弘安恒60天滾動(dòng)持有短債C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-12-06 016160 天弘安恒60天滾動(dòng)持有短債C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-12-05 016160 天弘安恒60天滾動(dòng)持有短債C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-12-04 016160 天弘安恒60天滾動(dòng)持有短債C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-12-03 016160 天弘安恒60天滾動(dòng)持有短債C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2024-12-02 016160 天弘安恒60天滾動(dòng)持有短債C 1.0756 1.0756 1.0749 1.0749 0.0007 0.07%
2024-11-29 016160 天弘安恒60天滾動(dòng)持有短債C 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2024-11-28 016160 天弘安恒60天滾動(dòng)持有短債C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2024-11-27 016160 天弘安恒60天滾動(dòng)持有短債C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-11-26 016160 天弘安恒60天滾動(dòng)持有短債C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-11-25 016160 天弘安恒60天滾動(dòng)持有短債C 1.0743 1.0743 1.0740 1.0740 0.0003 0.03%