天弘安恒60天滾動持有短債E基金凈值查詢(022123)
今天最新凈值
1.0869
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0869
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：27.6009億
- 最近資產(chǎn)：29.82億
- 基金公司：
- 基金經(jīng)理：趙鼎龍 王順利
近一季,天弘安恒60天滾動持有短債E(022123)基金累計收益率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 |
| 2025-05-23 |
022123 |
天弘安恒60天滾動持有短債E |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-05-22 |
022123 |
天弘安恒60天滾動持有短債E |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-05-21 |
022123 |
天弘安恒60天滾動持有短債E |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-05-20 |
022123 |
天弘安恒60天滾動持有短債E |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-05-19 |
022123 |
天弘安恒60天滾動持有短債E |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-05-16 |
022123 |
天弘安恒60天滾動持有短債E |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022123 |
天弘安恒60天滾動持有短債E |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-05-14 |
022123 |
天弘安恒60天滾動持有短債E |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-05-13 |
022123 |
天弘安恒60天滾動持有短債E |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-05-12 |
022123 |
天弘安恒60天滾動持有短債E |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
022123 |
天弘安恒60天滾動持有短債E |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2025-05-08 |
022123 |
天弘安恒60天滾動持有短債E |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2025-05-07 |
022123 |
天弘安恒60天滾動持有短債E |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-06 |
022123 |
天弘安恒60天滾動持有短債E |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-04-30 |
022123 |
天弘安恒60天滾動持有短債E |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-04-29 |
022123 |
天弘安恒60天滾動持有短債E |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2025-04-28 |
022123 |
天弘安恒60天滾動持有短債E |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-25 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-24 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022123 |
天弘安恒60天滾動持有短債E |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022123 |
天弘安恒60天滾動持有短債E |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-04-21 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-18 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-17 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-16 |
022123 |
天弘安恒60天滾動持有短債E |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022123 |
天弘安恒60天滾動持有短債E |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-04-14 |
022123 |
天弘安恒60天滾動持有短債E |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-04-11 |
022123 |
天弘安恒60天滾動持有短債E |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2025-04-10 |
022123 |
天弘安恒60天滾動持有短債E |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-09 |
022123 |
天弘安恒60天滾動持有短債E |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-04-08 |
022123 |
天弘安恒60天滾動持有短債E |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-04-07 |
022123 |
天弘安恒60天滾動持有短債E |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2025-04-03 |
022123 |
天弘安恒60天滾動持有短債E |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2025-04-02 |
022123 |
天弘安恒60天滾動持有短債E |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-04-01 |
022123 |
天弘安恒60天滾動持有短債E |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-03-31 |
022123 |
天弘安恒60天滾動持有短債E |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-03-28 |
022123 |
天弘安恒60天滾動持有短債E |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-27 |
022123 |
天弘安恒60天滾動持有短債E |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-26 |
022123 |
天弘安恒60天滾動持有短債E |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-03-25 |
022123 |
天弘安恒60天滾動持有短債E |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-24 |
022123 |
天弘安恒60天滾動持有短債E |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-03-21 |
022123 |
天弘安恒60天滾動持有短債E |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-03-20 |
022123 |
天弘安恒60天滾動持有短債E |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-03-19 |
022123 |
天弘安恒60天滾動持有短債E |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-18 |
022123 |
天弘安恒60天滾動持有短債E |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-03-17 |
022123 |
天弘安恒60天滾動持有短債E |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-03-14 |
022123 |
天弘安恒60天滾動持有短債E |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2025-03-13 |
022123 |
天弘安恒60天滾動持有短債E |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-03-12 |
022123 |
天弘安恒60天滾動持有短債E |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2025-03-11 |
022123 |
天弘安恒60天滾動持有短債E |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022123 |
天弘安恒60天滾動持有短債E |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022123 |
天弘安恒60天滾動持有短債E |
1.0795 |
1.0795 |
1.0799 |
1.0799 |
-0.0004 |
-0.04% |
| 2025-03-06 |
022123 |
天弘安恒60天滾動持有短債E |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022123 |
天弘安恒60天滾動持有短債E |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-03-04 |
022123 |
天弘安恒60天滾動持有短債E |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-03 |
022123 |
天弘安恒60天滾動持有短債E |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2025-02-28 |
022123 |
天弘安恒60天滾動持有短債E |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-27 |
022123 |
天弘安恒60天滾動持有短債E |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022123 |
天弘安恒60天滾動持有短債E |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-02-25 |
022123 |
天弘安恒60天滾動持有短債E |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022123 |
天弘安恒60天滾動持有短債E |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
