天弘弘擇短債D基金凈值查詢(020374)
今天最新凈值
1.1622
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1622
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：45.5974億
- 最近資產(chǎn)：52.51億
- 基金公司：
- 基金經(jīng)理：王昌俊
近一季,天弘弘擇短債D(020374)基金累計收益率0.41%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020374 |
天弘弘擇短債D |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-21 |
020374 |
天弘弘擇短債D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2025-05-20 |
020374 |
天弘弘擇短債D |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-05-19 |
020374 |
天弘弘擇短債D |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-05-16 |
020374 |
天弘弘擇短債D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-05-15 |
020374 |
天弘弘擇短債D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-05-14 |
020374 |
天弘弘擇短債D |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-05-13 |
020374 |
天弘弘擇短債D |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2025-05-12 |
020374 |
天弘弘擇短債D |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2025-05-09 |
020374 |
天弘弘擇短債D |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020374 |
天弘弘擇短債D |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-05-07 |
020374 |
天弘弘擇短債D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-05-06 |
020374 |
天弘弘擇短債D |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-04-30 |
020374 |
天弘弘擇短債D |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2025-04-29 |
020374 |
天弘弘擇短債D |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2025-04-28 |
020374 |
天弘弘擇短債D |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2025-04-25 |
020374 |
天弘弘擇短債D |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2025-04-24 |
020374 |
天弘弘擇短債D |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2025-04-23 |
020374 |
天弘弘擇短債D |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2025-04-22 |
020374 |
天弘弘擇短債D |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-04-21 |
020374 |
天弘弘擇短債D |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2025-04-18 |
020374 |
天弘弘擇短債D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-17 |
020374 |
天弘弘擇短債D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-16 |
020374 |
天弘弘擇短債D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-15 |
020374 |
天弘弘擇短債D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
020374 |
天弘弘擇短債D |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2025-04-11 |
020374 |
天弘弘擇短債D |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-10 |
020374 |
天弘弘擇短債D |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-09 |
020374 |
天弘弘擇短債D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-04-08 |
020374 |
天弘弘擇短債D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-04-07 |
020374 |
天弘弘擇短債D |
1.1600 |
1.1600 |
1.1597 |
1.1597 |
0.0003 |
0.03% |
| 2025-04-03 |
020374 |
天弘弘擇短債D |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-04-02 |
020374 |
天弘弘擇短債D |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-04-01 |
020374 |
天弘弘擇短債D |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-31 |
020374 |
天弘弘擇短債D |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-28 |
020374 |
天弘弘擇短債D |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2025-03-27 |
020374 |
天弘弘擇短債D |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2025-03-26 |
020374 |
天弘弘擇短債D |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2025-03-25 |
020374 |
天弘弘擇短債D |
1.1591 |
1.1591 |
1.1590 |
1.1590 |
0.0001 |
0.01% |
| 2025-03-24 |
020374 |
天弘弘擇短債D |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2025-03-21 |
020374 |
天弘弘擇短債D |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-20 |
020374 |
天弘弘擇短債D |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2025-03-19 |
020374 |
天弘弘擇短債D |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-18 |
020374 |
天弘弘擇短債D |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-03-17 |
020374 |
天弘弘擇短債D |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2025-03-14 |
020374 |
天弘弘擇短債D |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-03-13 |
020374 |
天弘弘擇短債D |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2025-03-12 |
020374 |
天弘弘擇短債D |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-03-11 |
020374 |
天弘弘擇短債D |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2025-03-10 |
020374 |
天弘弘擇短債D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-07 |
020374 |
天弘弘擇短債D |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2025-03-06 |
020374 |
天弘弘擇短債D |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-05 |
020374 |
天弘弘擇短債D |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2025-03-04 |
020374 |
天弘弘擇短債D |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2025-03-03 |
020374 |
天弘弘擇短債D |
1.1575 |
1.1575 |
1.1573 |
1.1573 |
0.0002 |
0.02% |
| 2025-02-28 |
020374 |
天弘弘擇短債D |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-02-27 |
020374 |
天弘弘擇短債D |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-02-26 |
020374 |
天弘弘擇短債D |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2025-02-25 |
020374 |
天弘弘擇短債D |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2025-02-24 |
020374 |
天弘弘擇短債D |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
