天弘弘择短债C(007824)
2025-02-05
1.1467
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1467 | 1.1467 |
| 2025-01-27 | 1.1463 | 1.1463 |
| 2025-01-24 | 1.1457 | 1.1457 |
| 2025-01-23 | 1.1458 | 1.1458 |
| 2025-01-22 | 1.1460 | 1.1460 |
| 2025-01-21 | 1.1459 | 1.1459 |
| 2025-01-20 | 1.1459 | 1.1459 |
| 2025-01-17 | 1.1458 | 1.1458 |
| 2025-01-16 | 1.1458 | 1.1458 |
| 2025-01-15 | 1.1460 | 1.1460 |
| 2025-01-14 | 1.1460 | 1.1460 |
| 2025-01-13 | 1.1461 | 1.1461 |
| 2025-01-10 | 1.1461 | 1.1461 |
| 2025-01-09 | 1.1461 | 1.1461 |
| 2025-01-08 | 1.1461 | 1.1461 |
| 2025-01-07 | 1.1461 | 1.1461 |
| 2025-01-06 | 1.1460 | 1.1460 |
| 2025-01-03 | 1.1459 | 1.1459 |
| 2025-01-02 | 1.1458 | 1.1458 |
| 2024-12-31 | 1.1457 | 1.1457 |
| 2024-12-30 | 1.1457 | 1.1457 |
| 2024-12-27 | 1.1455 | 1.1455 |
| 2024-12-26 | 1.1454 | 1.1454 |
| 2024-12-25 | 1.1454 | 1.1454 |
| 2024-12-24 | 1.1454 | 1.1454 |
| 2024-12-23 | 1.1454 | 1.1454 |
| 2024-12-20 | 1.1452 | 1.1452 |
| 2024-12-19 | 1.1452 | 1.1452 |
| 2024-12-18 | 1.1451 | 1.1451 |
| 2024-12-17 | 1.1451 | 1.1451 |
| 2024-12-16 | 1.1451 | 1.1451 |
| 2024-12-13 | 1.1449 | 1.1449 |
| 2024-12-12 | 1.1448 | 1.1448 |
| 2024-12-11 | 1.1448 | 1.1448 |
| 2024-12-10 | 1.1448 | 1.1448 |
| 2024-12-09 | 1.1447 | 1.1447 |
| 2024-12-06 | 1.1446 | 1.1446 |
| 2024-12-05 | 1.1445 | 1.1445 |
| 2024-12-04 | 1.1445 | 1.1445 |
| 2024-12-03 | 1.1444 | 1.1444 |
| 2024-12-02 | 1.1444 | 1.1444 |
| 2024-11-29 | 1.1441 | 1.1441 |
| 2024-11-28 | 1.1440 | 1.1440 |
| 2024-11-27 | 1.1440 | 1.1440 |
| 2024-11-26 | 1.1439 | 1.1439 |
| 2024-11-25 | 1.1438 | 1.1438 |
| 2024-11-22 | 1.1437 | 1.1437 |
| 2024-11-21 | 1.1436 | 1.1436 |
| 2024-11-20 | 1.1436 | 1.1436 |
| 2024-11-19 | 1.1436 | 1.1436 |
| 2024-11-18 | 1.1435 | 1.1435 |
| 2024-11-15 | 1.1434 | 1.1434 |
| 2024-11-14 | 1.1433 | 1.1433 |
| 2024-11-13 | 1.1433 | 1.1433 |
| 2024-11-12 | 1.1432 | 1.1432 |
| 2024-11-11 | 1.1431 | 1.1431 |
| 2024-11-08 | 1.1430 | 1.1430 |
| 2024-11-07 | 1.1429 | 1.1429 |
| 2024-11-06 | 1.1429 | 1.1429 |
| 2024-11-05 | 1.1428 | 1.1428 |
| 2024-11-04 | 1.1427 | 1.1427 |
| 2024-11-01 | 1.1426 | 1.1426 |
| 2024-10-31 | 1.1425 | 1.1425 |
| 2024-10-30 | 1.1424 | 1.1424 |
| 2024-10-29 | 1.1424 | 1.1424 |
| 2024-10-28 | 1.1423 | 1.1423 |
| 2024-10-25 | 1.1422 | 1.1422 |
| 2024-10-24 | 1.1421 | 1.1421 |
| 2024-10-23 | 1.1421 | 1.1421 |
| 2024-10-22 | 1.1421 | 1.1421 |
| 2024-10-21 | 1.1420 | 1.1420 |
| 2024-10-18 | 1.1419 | 1.1419 |
| 2024-10-17 | 1.1419 | 1.1419 |
| 2024-10-16 | 1.1418 | 1.1418 |
| 2024-10-15 | 1.1417 | 1.1417 |
| 2024-10-14 | 1.1416 | 1.1416 |
| 2024-10-11 | 1.1413 | 1.1413 |
| 2024-10-10 | 1.1412 | 1.1412 |
| 2024-10-09 | 1.1410 | 1.1410 |
| 2024-10-08 | 1.1412 | 1.1412 |
| 2024-09-30 | 1.1408 | 1.1408 |
| 2024-09-27 | 1.1408 | 1.1408 |
| 2024-09-26 | 1.1408 | 1.1408 |
| 2024-09-25 | 1.1408 | 1.1408 |
| 2024-09-24 | 1.1407 | 1.1407 |
| 2024-09-23 | 1.1406 | 1.1406 |
| 2024-09-20 | 1.1405 | 1.1405 |
| 2024-09-19 | 1.1405 | 1.1405 |
| 2024-09-18 | 1.1405 | 1.1405 |
| 2024-09-13 | 1.1402 | 1.1402 |
| 2024-09-12 | 1.1402 | 1.1402 |
| 2024-09-11 | 1.1402 | 1.1402 |
| 2024-09-10 | 1.1401 | 1.1401 |
| 2024-09-09 | 1.1401 | 1.1401 |
| 2024-09-06 | 1.1400 | 1.1400 |
| 2024-09-05 | 1.1400 | 1.1400 |
| 2024-09-04 | 1.1399 | 1.1399 |
| 2024-09-03 | 1.1399 | 1.1399 |
| 2024-09-02 | 1.1398 | 1.1398 |
| 2024-08-30 | 1.1396 | 1.1396 |
| 2024-08-29 | 1.1395 | 1.1395 |
| 2024-08-28 | 1.1395 | 1.1395 |
| 2024-08-27 | 1.1394 | 1.1394 |
| 2024-08-26 | 1.1394 | 1.1394 |
| 2024-08-23 | 1.1393 | 1.1393 |
| 2024-08-22 | 1.1393 | 1.1393 |
| 2024-08-21 | 1.1393 | 1.1393 |
| 2024-08-20 | 1.1393 | 1.1393 |
| 2024-08-19 | 1.1392 | 1.1392 |
| 2024-08-16 | 1.1391 | 1.1391 |
| 2024-08-15 | 1.1391 | 1.1391 |
| 2024-08-14 | 1.1390 | 1.1390 |
| 2024-08-13 | 1.1390 | 1.1390 |
| 2024-08-12 | 1.1389 | 1.1389 |
