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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年天弘弘擇短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘弘擇短債D(020374)基金累計(jì)收益率1.41%
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%
2025-02-21 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-20 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-19 020374 天弘弘擇短債D 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2025-02-18 020374 天弘弘擇短債D 1.1570 1.1570 1.1572 1.1572 -0.0002 -0.02%
2025-02-17 020374 天弘弘擇短債D 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2025-02-14 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-13 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-12 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-11 020374 天弘弘擇短債D 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-02-10 020374 天弘弘擇短債D 1.1571 1.1571 1.1569 1.1569 0.0002 0.02%
2025-02-07 020374 天弘弘擇短債D 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2025-02-06 020374 天弘弘擇短債D 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2025-02-05 020374 天弘弘擇短債D 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2025-01-27 020374 天弘弘擇短債D 1.1566 1.1566 1.1560 1.1560 0.0006 0.05%
2025-01-22 020374 天弘弘擇短債D 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2025-01-14 020374 天弘弘擇短債D 1.1563 1.1563 1.1564 1.1564 -0.0001 -0.01%
2025-01-13 020374 天弘弘擇短債D 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-01-10 020374 天弘弘擇短債D 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-01-09 020374 天弘弘擇短債D 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-01-08 020374 天弘弘擇短債D 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-01-07 020374 天弘弘擇短債D 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-01-06 020374 天弘弘擇短債D 1.1564 1.1564 1.1562 1.1562 0.0002 0.02%
2025-01-03 020374 天弘弘擇短債D 1.1562 1.1562 1.1562 1.1562 0.0000 0.00%
2025-01-02 020374 天弘弘擇短債D 1.1562 1.1562 1.1561 1.1561 0.0001 0.01%
2024-12-31 020374 天弘弘擇短債D 1.1561 1.1561 1.1560 1.1560 0.0001 0.01%
2024-12-26 020374 天弘弘擇短債D 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2024-12-25 020374 天弘弘擇短債D 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2024-12-24 020374 天弘弘擇短債D 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-12-23 020374 天弘弘擇短債D 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2024-12-20 020374 天弘弘擇短債D 1.1556 1.1556 1.1555 1.1555 0.0001 0.01%
2024-12-19 020374 天弘弘擇短債D 1.1555 1.1555 1.1555 1.1555 0.0000 0.00%
2024-12-18 020374 天弘弘擇短債D 1.1555 1.1555 1.1554 1.1554 0.0001 0.01%
2024-12-17 020374 天弘弘擇短債D 1.1554 1.1554 1.1554 1.1554 0.0000 0.00%
2024-12-16 020374 天弘弘擇短債D 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2024-12-13 020374 天弘弘擇短債D 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2024-12-12 020374 天弘弘擇短債D 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2024-12-11 020374 天弘弘擇短債D 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2024-12-10 020374 天弘弘擇短債D 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2024-12-09 020374 天弘弘擇短債D 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2024-12-06 020374 天弘弘擇短債D 1.1549 1.1549 1.1549 1.1549 0.0000 0.00%
2024-12-05 020374 天弘弘擇短債D 1.1549 1.1549 1.1549 1.1549 0.0000 0.00%
2024-12-04 020374 天弘弘擇短債D 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2024-12-03 020374 天弘弘擇短債D 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2024-12-02 020374 天弘弘擇短債D 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2024-11-29 020374 天弘弘擇短債D 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2024-11-28 020374 天弘弘擇短債D 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2024-11-27 020374 天弘弘擇短債D 1.1544 1.1544 1.1543 1.1543 0.0001 0.01%
2024-11-26 020374 天弘弘擇短債D 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2024-11-25 020374 天弘弘擇短債D 1.1542 1.1542 1.1541 1.1541 0.0001 0.01%
2024-11-22 020374 天弘弘擇短債D 1.1541 1.1541 1.1541 1.1541 0.0000 0.00%
2024-11-21 020374 天弘弘擇短債D 1.1541 1.1541 1.1540 1.1540 0.0001 0.01%
2024-11-20 020374 天弘弘擇短債D 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2024-11-19 020374 天弘弘擇短債D 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-11-18 020374 天弘弘擇短債D 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2024-11-15 020374 天弘弘擇短債D 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-11-14 020374 天弘弘擇短債D 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2024-11-13 020374 天弘弘擇短債D 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2024-11-12 020374 天弘弘擇短債D 1.1536 1.1536 1.1536 1.1536 0.0000 0.00%
2024-11-11 020374 天弘弘擇短債D 1.1536 1.1536 1.1534 1.1534 0.0002 0.02%
2024-11-08 020374 天弘弘擇短債D 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2024-11-07 020374 天弘弘擇短債D 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-11-06 020374 天弘弘擇短債D 1.1533 1.1533 1.1532 1.1532 0.0001 0.01%
2024-11-05 020374 天弘弘擇短債D 1.1532 1.1532 1.1532 1.1532 0.0000 0.00%
2024-11-04 020374 天弘弘擇短債D 1.1532 1.1532 1.1530 1.1530 0.0002 0.02%
2024-11-01 020374 天弘弘擇短債D 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-10-31 020374 天弘弘擇短債D 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2024-10-30 020374 天弘弘擇短債D 1.1529 1.1529 1.1528 1.1528 0.0001 0.01%
2024-10-29 020374 天弘弘擇短債D 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2024-10-28 020374 天弘弘擇短債D 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2024-10-25 020374 天弘弘擇短債D 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2024-10-24 020374 天弘弘擇短債D 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2024-10-23 020374 天弘弘擇短債D 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2024-10-22 020374 天弘弘擇短債D 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2024-10-21 020374 天弘弘擇短債D 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-10-18 020374 天弘弘擇短債D 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2024-10-17 020374 天弘弘擇短債D 1.1523 1.1523 1.1522 1.1522 0.0001 0.01%
2024-10-16 020374 天弘弘擇短債D 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2024-10-15 020374 天弘弘擇短債D 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-10-14 020374 天弘弘擇短債D 1.1521 1.1521 1.1518 1.1518 0.0003 0.03%
2024-10-11 020374 天弘弘擇短債D 1.1518 1.1518 1.1516 1.1516 0.0002 0.02%
2024-10-10 020374 天弘弘擇短債D 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-10-09 020374 天弘弘擇短債D 1.1515 1.1515 1.1517 1.1517 -0.0002 -0.02%
2024-10-08 020374 天弘弘擇短債D 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-09-30 020374 天弘弘擇短債D 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-09-27 020374 天弘弘擇短債D 1.1515 1.1515 1.1516 1.1516 -0.0001 -0.01%
2024-09-26 020374 天弘弘擇短債D 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-09-25 020374 天弘弘擇短債D 1.1515 1.1515 1.1515 1.1515 0.0000 0.00%
2024-09-24 020374 天弘弘擇短債D 1.1515 1.1515 1.1514 1.1514 0.0001 0.01%
2024-09-23 020374 天弘弘擇短債D 1.1514 1.1514 1.1513 1.1513 0.0001 0.01%
2024-09-20 020374 天弘弘擇短債D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-09-19 020374 天弘弘擇短債D 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2024-09-18 020374 天弘弘擇短債D 1.1512 1.1512 1.1510 1.1510 0.0002 0.02%
2024-09-13 020374 天弘弘擇短債D 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-09-12 020374 天弘弘擇短債D 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-09-11 020374 天弘弘擇短債D 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-09-10 020374 天弘弘擇短債D 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-09-09 020374 天弘弘擇短債D 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2024-09-06 020374 天弘弘擇短債D 1.1508 1.1508 1.1507 1.1507 0.0001 0.01%
2024-09-05 020374 天弘弘擇短債D 1.1507 1.1507 1.1507 1.1507 0.0000 0.00%
2024-09-04 020374 天弘弘擇短債D 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2024-09-03 020374 天弘弘擇短債D 1.1506 1.1506 1.1506 1.1506 0.0000 0.00%
2024-09-02 020374 天弘弘擇短債D 1.1506 1.1506 1.1504 1.1504 0.0002 0.02%
2024-08-30 020374 天弘弘擇短債D 1.1504 1.1504 1.1503 1.1503 0.0001 0.01%
2024-08-29 020374 天弘弘擇短債D 1.1503 1.1503 1.1503 1.1503 0.0000 0.00%
2024-08-28 020374 天弘弘擇短債D 1.1503 1.1503 1.1502 1.1502 0.0001 0.01%
2024-08-27 020374 天弘弘擇短債D 1.1502 1.1502 1.1502 1.1502 0.0000 0.00%
2024-08-26 020374 天弘弘擇短債D 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2024-08-23 020374 天弘弘擇短債D 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-08-22 020374 天弘弘擇短債D 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-08-21 020374 天弘弘擇短債D 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-08-20 020374 天弘弘擇短債D 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-08-19 020374 天弘弘擇短債D 1.1500 1.1500 1.1499 1.1499 0.0001 0.01%
2024-08-16 020374 天弘弘擇短債D 1.1499 1.1499 1.1499 1.1499 0.0000 0.00%
2024-08-15 020374 天弘弘擇短債D 1.1499 1.1499 1.1499 1.1499 0.0000 0.00%
2024-08-14 020374 天弘弘擇短債D 1.1499 1.1499 1.1498 1.1498 0.0001 0.01%
2024-08-13 020374 天弘弘擇短債D 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-08-12 020374 天弘弘擇短債D 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-08-09 020374 天弘弘擇短債D 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-08-08 020374 天弘弘擇短債D 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-08-07 020374 天弘弘擇短債D 1.1497 1.1497 1.1496 1.1496 0.0001 0.01%
2024-08-06 020374 天弘弘擇短債D 1.1496 1.1496 1.1496 1.1496 0.0000 0.00%
2024-08-05 020374 天弘弘擇短債D 1.1496 1.1496 1.1495 1.1495 0.0001 0.01%
2024-08-02 020374 天弘弘擇短債D 1.1495 1.1495 1.1494 1.1494 0.0001 0.01%
2024-07-31 020374 天弘弘擇短債D 1.1493 1.1493 1.1493 1.1493 0.0000 0.00%
2024-07-30 020374 天弘弘擇短債D 1.1493 1.1493 1.1492 1.1492 0.0001 0.01%
2024-07-29 020374 天弘弘擇短債D 1.1492 1.1492 1.1491 1.1491 0.0001 0.01%
2024-07-26 020374 天弘弘擇短債D 1.1491 1.1491 1.1490 1.1490 0.0001 0.01%
2024-07-25 020374 天弘弘擇短債D 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2024-07-24 020374 天弘弘擇短債D 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2024-07-23 020374 天弘弘擇短債D 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2024-07-22 020374 天弘弘擇短債D 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2024-07-19 020374 天弘弘擇短債D 1.1488 1.1488 1.1487 1.1487 0.0001 0.01%
2024-07-18 020374 天弘弘擇短債D 1.1487 1.1487 1.1487 1.1487 0.0000 0.00%
2024-07-17 020374 天弘弘擇短債D 1.1487 1.1487 1.1487 1.1487 0.0000 0.00%
2024-07-16 020374 天弘弘擇短債D 1.1487 1.1487 1.1487 1.1487 0.0000 0.00%
2024-07-15 020374 天弘弘擇短債D 1.1487 1.1487 1.1485 1.1485 0.0002 0.02%
2024-07-12 020374 天弘弘擇短債D 1.1485 1.1485 1.1485 1.1485 0.0000 0.00%
2024-07-11 020374 天弘弘擇短債D 1.1485 1.1485 1.1484 1.1484 0.0001 0.01%
2024-07-10 020374 天弘弘擇短債D 1.1484 1.1484 1.1484 1.1484 0.0000 0.00%
2024-07-09 020374 天弘弘擇短債D 1.1484 1.1484 1.1483 1.1483 0.0001 0.01%
2024-07-08 020374 天弘弘擇短債D 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%
2024-07-05 020374 天弘弘擇短債D 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2024-07-04 020374 天弘弘擇短債D 1.1482 1.1482 1.1482 1.1482 0.0000 0.00%
2024-07-03 020374 天弘弘擇短債D 1.1482 1.1482 1.1481 1.1481 0.0001 0.01%
2024-07-02 020374 天弘弘擇短債D 1.1481 1.1481 1.1481 1.1481 0.0000 0.00%
2024-07-01 020374 天弘弘擇短債D 1.1481 1.1481 1.1479 1.1479 0.0002 0.02%
2024-06-28 020374 天弘弘擇短債D 1.1479 1.1479 1.1478 1.1478 0.0001 0.01%
2024-06-27 020374 天弘弘擇短債D 1.1478 1.1478 1.1478 1.1478 0.0000 0.00%
2024-06-26 020374 天弘弘擇短債D 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2024-06-25 020374 天弘弘擇短債D 1.1477 1.1477 1.1476 1.1476 0.0001 0.01%
2024-06-24 020374 天弘弘擇短債D 1.1476 1.1476 1.1475 1.1475 0.0001 0.01%
2024-06-21 020374 天弘弘擇短債D 1.1475 1.1475 1.1475 1.1475 0.0000 0.00%
2024-06-20 020374 天弘弘擇短債D 1.1475 1.1475 1.1474 1.1474 0.0001 0.01%
2024-06-19 020374 天弘弘擇短債D 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2024-06-18 020374 天弘弘擇短債D 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2024-06-17 020374 天弘弘擇短債D 1.1474 1.1474 1.1472 1.1472 0.0002 0.02%
2024-06-14 020374 天弘弘擇短債D 1.1472 1.1472 1.1471 1.1471 0.0001 0.01%
2024-06-13 020374 天弘弘擇短債D 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2024-06-12 020374 天弘弘擇短債D 1.1471 1.1471 1.1470 1.1470 0.0001 0.01%
2024-06-11 020374 天弘弘擇短債D 1.1470 1.1470 1.1469 1.1469 0.0001 0.01%
2024-06-07 020374 天弘弘擇短債D 1.1469 1.1469 1.1468 1.1468 0.0001 0.01%
2024-06-06 020374 天弘弘擇短債D 1.1468 1.1468 1.1468 1.1468 0.0000 0.00%
2024-06-05 020374 天弘弘擇短債D 1.1468 1.1468 1.1467 1.1467 0.0001 0.01%
2024-06-04 020374 天弘弘擇短債D 1.1467 1.1467 1.1467 1.1467 0.0000 0.00%
2024-06-03 020374 天弘弘擇短債D 1.1467 1.1467 1.1465 1.1465 0.0002 0.02%
2024-05-31 020374 天弘弘擇短債D 1.1465 1.1465 1.1465 1.1465 0.0000 0.00%
2024-05-30 020374 天弘弘擇短債D 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2024-05-29 020374 天弘弘擇短債D 1.1464 1.1464 1.1463 1.1463 0.0001 0.01%
2024-05-28 020374 天弘弘擇短債D 1.1463 1.1463 1.1463 1.1463 0.0000 0.00%
2024-05-27 020374 天弘弘擇短債D 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2024-05-24 020374 天弘弘擇短債D 1.1462 1.1462 1.1461 1.1461 0.0001 0.01%
2024-05-23 020374 天弘弘擇短債D 1.1461 1.1461 1.1461 1.1461 0.0000 0.00%