搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(chǎn)：100.54億
  • 基金公司：天弘基金
  • 基金經(jīng)理：劉瑩 程仕湘
近半年天弘招利短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘招利短債A(016695)基金累計收益率0.82%
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%
2025-02-21 016695 天弘招利短債A 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-02-20 016695 天弘招利短債A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-02-19 016695 天弘招利短債A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-18 016695 天弘招利短債A 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-02-17 016695 天弘招利短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-02-14 016695 天弘招利短債A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-02-13 016695 天弘招利短債A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-02-12 016695 天弘招利短債A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-02-11 016695 天弘招利短債A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-02-10 016695 天弘招利短債A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-02-07 016695 天弘招利短債A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-02-06 016695 天弘招利短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-02-05 016695 天弘招利短債A 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-01-27 016695 天弘招利短債A 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2025-01-22 016695 天弘招利短債A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-14 016695 天弘招利短債A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-01-13 016695 天弘招利短債A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-01-10 016695 天弘招利短債A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-01-09 016695 天弘招利短債A 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-01-08 016695 天弘招利短債A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-01-07 016695 天弘招利短債A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-01-06 016695 天弘招利短債A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-01-03 016695 天弘招利短債A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-01-02 016695 天弘招利短債A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-12-31 016695 天弘招利短債A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-12-26 016695 天弘招利短債A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-12-25 016695 天弘招利短債A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-12-24 016695 天弘招利短債A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-12-23 016695 天弘招利短債A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-12-20 016695 天弘招利短債A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-12-19 016695 天弘招利短債A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-12-18 016695 天弘招利短債A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-12-17 016695 天弘招利短債A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-12-16 016695 天弘招利短債A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-12-13 016695 天弘招利短債A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-12-12 016695 天弘招利短債A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-12-11 016695 天弘招利短債A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-12-10 016695 天弘招利短債A 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-12-09 016695 天弘招利短債A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-12-06 016695 天弘招利短債A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-12-05 016695 天弘招利短債A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-12-04 016695 天弘招利短債A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-12-03 016695 天弘招利短債A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-12-02 016695 天弘招利短債A 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2024-11-29 016695 天弘招利短債A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-11-28 016695 天弘招利短債A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-11-27 016695 天弘招利短債A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-11-26 016695 天弘招利短債A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-11-25 016695 天弘招利短債A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%