天弘招利短債A基金凈值查詢(016695)

今天最新凈值 1.0653 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0653
成立日期：2022-11-15
基金類型：債券型-中短債
成立份額：
最近份額：95.4162億
最近資產：100.54億
基金公司：天弘基金
基金經理：劉瑩程仕湘

近一季天弘招利短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,天弘招利短債A(016695)基金累計收益率0.40%

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
2025-05-22	016695	天弘招利短債A	1.0653	1.0653	1.0653	1.0653	0.0000	0.00%
2025-05-21	016695	天弘招利短債A	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2025-05-20	016695	天弘招利短債A	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-05-19	016695	天弘招利短債A	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2025-05-16	016695	天弘招利短債A	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2025-05-15	016695	天弘招利短債A	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2025-05-14	016695	天弘招利短債A	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2025-05-13	016695	天弘招利短債A	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2025-05-12	016695	天弘招利短債A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2025-05-09	016695	天弘招利短債A	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%

2025-05-08	016695	天弘招利短債A	1.0645	1.0645	1.0642	1.0642	0.0003	0.03%
2025-05-07	016695	天弘招利短債A	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2025-05-06	016695	天弘招利短債A	1.0642	1.0642	1.0639	1.0639	0.0003	0.03%
2025-04-30	016695	天弘招利短債A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2025-04-29	016695	天弘招利短債A	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2025-04-28	016695	天弘招利短債A	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2025-04-25	016695	天弘招利短債A	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2025-04-24	016695	天弘招利短債A	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2025-04-23	016695	天弘招利短債A	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2025-04-22	016695	天弘招利短債A	1.0635	1.0635	1.0635	1.0635	0.0000	0.00%
2025-04-21	016695	天弘招利短債A	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2025-04-18	016695	天弘招利短債A	1.0634	1.0634	1.0633	1.0633	0.0001	0.01%
2025-04-17	016695	天弘招利短債A	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%
2025-04-16	016695	天弘招利短債A	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%
2025-04-15	016695	天弘招利短債A	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%

2025-04-14	016695	天弘招利短債A	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2025-04-11	016695	天弘招利短債A	1.0632	1.0632	1.0630	1.0630	0.0002	0.02%
2025-04-10	016695	天弘招利短債A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-04-09	016695	天弘招利短債A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-04-08	016695	天弘招利短債A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-04-07	016695	天弘招利短債A	1.0630	1.0630	1.0625	1.0625	0.0005	0.05%
2025-04-03	016695	天弘招利短債A	1.0625	1.0625	1.0622	1.0622	0.0003	0.03%
2025-04-02	016695	天弘招利短債A	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2025-04-01	016695	天弘招利短債A	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2025-03-31	016695	天弘招利短債A	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2025-03-28	016695	天弘招利短債A	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2025-03-27	016695	天弘招利短債A	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-03-26	016695	天弘招利短債A	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2025-03-25	016695	天弘招利短債A	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2025-03-24	016695	天弘招利短債A	1.0616	1.0616	1.0614	1.0614	0.0002	0.02%
2025-03-21	016695	天弘招利短債A	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2025-03-20	016695	天弘招利短債A	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2025-03-19	016695	天弘招利短債A	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2025-03-18	016695	天弘招利短債A	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2025-03-17	016695	天弘招利短債A	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2025-03-14	016695	天弘招利短債A	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2025-03-13	016695	天弘招利短債A	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2025-03-12	016695	天弘招利短債A	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2025-03-11	016695	天弘招利短債A	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2025-03-10	016695	天弘招利短債A	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2025-03-07	016695	天弘招利短債A	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2025-03-06	016695	天弘招利短債A	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2025-03-05	016695	天弘招利短債A	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-03-04	016695	天弘招利短債A	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2025-03-03	016695	天弘招利短債A	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2025-02-28	016695	天弘招利短債A	1.0603	1.0603	1.0603	1.0603	0.0000	0.00%
2025-02-27	016695	天弘招利短債A	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2025-02-26	016695	天弘招利短債A	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2025-02-25	016695	天弘招利短債A	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2025-02-24	016695	天弘招利短債A	1.0604	1.0604	1.0605	1.0605	-0.0001	-0.01%

標簽云

天弘基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行ETF天弘	1.4543	1.00%
天弘中證銀行ETF聯接A	1.7717	0.95%
天弘中證銀行ETF聯接C	1.7335	0.95%
上證50ETF天弘	1.2317	0.19%
天弘上證50ETF聯接C	1.3020	0.18%
天弘上證50ETF聯接A	1.3309	0.17%
天弘安益?zhèn)疉	1.0871	0.03%
天弘裕享一年定開債券發(fā)起	1.0456	0.03%
天弘合利債券發(fā)起A	1.0728	0.02%
天弘合利債券發(fā)起C	1.0651	0.02%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動持有債券E	1.1087	0.06%
長城鑫利30天滾動持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財通資管鴻利中短債債券A	1.1125	0.03%
財通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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天弘招利短債A基金凈值查詢(016695)