天弘弘择短债A(007823)
2024-11-22
1.1580
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1580 | 1.1580 |
| 2024-11-21 | 1.1580 | 1.1580 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1579 | 1.1579 |
| 2024-11-18 | 1.1578 | 1.1578 |
| 2024-11-15 | 1.1576 | 1.1576 |
| 2024-11-14 | 1.1576 | 1.1576 |
| 2024-11-13 | 1.1575 | 1.1575 |
| 2024-11-12 | 1.1574 | 1.1574 |
| 2024-11-11 | 1.1574 | 1.1574 |
| 2024-11-08 | 1.1572 | 1.1572 |
| 2024-11-07 | 1.1572 | 1.1572 |
| 2024-11-06 | 1.1571 | 1.1571 |
| 2024-11-05 | 1.1570 | 1.1570 |
| 2024-11-04 | 1.1569 | 1.1569 |
| 2024-11-01 | 1.1567 | 1.1567 |
| 2024-10-31 | 1.1566 | 1.1566 |
| 2024-10-30 | 1.1566 | 1.1566 |
| 2024-10-29 | 1.1565 | 1.1565 |
| 2024-10-28 | 1.1565 | 1.1565 |
| 2024-10-25 | 1.1563 | 1.1563 |
| 2024-10-24 | 1.1562 | 1.1562 |
| 2024-10-23 | 1.1562 | 1.1562 |
| 2024-10-22 | 1.1562 | 1.1562 |
| 2024-10-21 | 1.1561 | 1.1561 |
| 2024-10-18 | 1.1560 | 1.1560 |
| 2024-10-17 | 1.1559 | 1.1559 |
| 2024-10-16 | 1.1558 | 1.1558 |
| 2024-10-15 | 1.1557 | 1.1557 |
| 2024-10-14 | 1.1556 | 1.1556 |
| 2024-10-11 | 1.1554 | 1.1554 |
| 2024-10-10 | 1.1552 | 1.1552 |
| 2024-10-09 | 1.1550 | 1.1550 |
| 2024-10-08 | 1.1552 | 1.1552 |
| 2024-09-30 | 1.1548 | 1.1548 |
| 2024-09-27 | 1.1547 | 1.1547 |
| 2024-09-26 | 1.1547 | 1.1547 |
| 2024-09-25 | 1.1547 | 1.1547 |
| 2024-09-24 | 1.1546 | 1.1546 |
| 2024-09-23 | 1.1545 | 1.1545 |
| 2024-09-20 | 1.1544 | 1.1544 |
| 2024-09-19 | 1.1544 | 1.1544 |
| 2024-09-18 | 1.1543 | 1.1543 |
| 2024-09-13 | 1.1541 | 1.1541 |
| 2024-09-12 | 1.1540 | 1.1540 |
| 2024-09-11 | 1.1540 | 1.1540 |
| 2024-09-10 | 1.1539 | 1.1539 |
| 2024-09-09 | 1.1539 | 1.1539 |
| 2024-09-06 | 1.1538 | 1.1538 |
| 2024-09-05 | 1.1537 | 1.1537 |
| 2024-09-04 | 1.1537 | 1.1537 |
| 2024-09-03 | 1.1536 | 1.1536 |
| 2024-09-02 | 1.1536 | 1.1536 |
| 2024-08-30 | 1.1534 | 1.1534 |
| 2024-08-29 | 1.1532 | 1.1532 |
| 2024-08-28 | 1.1532 | 1.1532 |
| 2024-08-27 | 1.1531 | 1.1531 |
| 2024-08-26 | 1.1531 | 1.1531 |
| 2024-08-23 | 1.1530 | 1.1530 |
| 2024-08-22 | 1.1530 | 1.1530 |
| 2024-08-21 | 1.1530 | 1.1530 |
| 2024-08-20 | 1.1529 | 1.1529 |
| 2024-08-19 | 1.1529 | 1.1529 |
| 2024-08-16 | 1.1527 | 1.1527 |
| 2024-08-15 | 1.1527 | 1.1527 |
| 2024-08-14 | 1.1527 | 1.1527 |
| 2024-08-13 | 1.1526 | 1.1526 |
| 2024-08-12 | 1.1525 | 1.1525 |
| 2024-08-09 | 1.1525 | 1.1525 |
| 2024-08-08 | 1.1525 | 1.1525 |
| 2024-08-07 | 1.1524 | 1.1524 |
| 2024-08-06 | 1.1524 | 1.1524 |
| 2024-08-05 | 1.1524 | 1.1524 |
| 2024-08-02 | 1.1522 | 1.1522 |
| 2024-08-01 | 1.1521 | 1.1521 |
| 2024-07-31 | 1.1520 | 1.1520 |
| 2024-07-30 | 1.1520 | 1.1520 |
| 2024-07-29 | 1.1519 | 1.1519 |
| 2024-07-26 | 1.1518 | 1.1518 |
| 2024-07-25 | 1.1517 | 1.1517 |
| 2024-07-24 | 1.1516 | 1.1516 |
| 2024-07-23 | 1.1516 | 1.1516 |
| 2024-07-22 | 1.1516 | 1.1516 |
| 2024-07-19 | 1.1514 | 1.1514 |
| 2024-07-18 | 1.1513 | 1.1513 |
| 2024-07-17 | 1.1513 | 1.1513 |
| 2024-07-16 | 1.1512 | 1.1512 |
| 2024-07-15 | 1.1512 | 1.1512 |
| 2024-07-12 | 1.1511 | 1.1511 |
| 2024-07-11 | 1.1510 | 1.1510 |
| 2024-07-10 | 1.1509 | 1.1509 |
| 2024-07-09 | 1.1509 | 1.1509 |
| 2024-07-08 | 1.1509 | 1.1509 |
| 2024-07-05 | 1.1507 | 1.1507 |
| 2024-07-04 | 1.1507 | 1.1507 |
| 2024-07-03 | 1.1506 | 1.1506 |
| 2024-07-02 | 1.1506 | 1.1506 |
| 2024-07-01 | 1.1505 | 1.1505 |
| 2024-06-30 | 1.1504 | 1.1504 |
| 2024-06-28 | 1.1503 | 1.1503 |
| 2024-06-27 | 1.1502 | 1.1502 |
| 2024-06-26 | 1.1501 | 1.1501 |
| 2024-06-25 | 1.1501 | 1.1501 |
| 2024-06-24 | 1.1500 | 1.1500 |
| 2024-06-21 | 1.1498 | 1.1498 |
| 2024-06-20 | 1.1498 | 1.1498 |
| 2024-06-19 | 1.1497 | 1.1497 |
| 2024-06-18 | 1.1497 | 1.1497 |
| 2024-06-17 | 1.1497 | 1.1497 |
| 2024-06-14 | 1.1495 | 1.1495 |
| 2024-06-13 | 1.1495 | 1.1495 |
| 2024-06-12 | 1.1494 | 1.1494 |
| 2024-06-11 | 1.1493 | 1.1493 |
| 2024-06-07 | 1.1491 | 1.1491 |
| 2024-06-06 | 1.1491 | 1.1491 |
| 2024-06-05 | 1.1490 | 1.1490 |
| 2024-06-04 | 1.1489 | 1.1489 |
| 2024-06-03 | 1.1489 | 1.1489 |
| 2024-05-31 | 1.1487 | 1.1487 |
| 2024-05-30 | 1.1487 | 1.1487 |
