天弘招利短債A基金凈值查詢(016695)
今天最新凈值
1.0653
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：1.0653
- 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(chǎn)：3.24億元
- 基金公司：天弘基金
- 基金經(jīng)理：劉瑩 程仕湘
近一季,天弘招利短債A(016695)基金累計(jì)收益率0.45%
| 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 |
016695 |
天弘招利短債A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 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% |
