天弘增利短债发起A(008646)
2025-01-27
1.1352
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1352 | 1.1411 |
| 2025-01-24 | 1.1346 | 1.1405 |
| 2025-01-23 | 1.1346 | 1.1405 |
| 2025-01-22 | 1.1350 | 1.1409 |
| 2025-01-21 | 1.1348 | 1.1407 |
| 2025-01-20 | 1.1347 | 1.1406 |
| 2025-01-17 | 1.1348 | 1.1407 |
| 2025-01-16 | 1.1348 | 1.1407 |
| 2025-01-15 | 1.1352 | 1.1411 |
| 2025-01-14 | 1.1352 | 1.1411 |
| 2025-01-13 | 1.1353 | 1.1412 |
| 2025-01-10 | 1.1354 | 1.1413 |
| 2025-01-09 | 1.1355 | 1.1414 |
| 2025-01-08 | 1.1356 | 1.1415 |
| 2025-01-07 | 1.1356 | 1.1415 |
| 2025-01-06 | 1.1357 | 1.1416 |
| 2025-01-03 | 1.1354 | 1.1413 |
| 2025-01-02 | 1.1352 | 1.1411 |
| 2024-12-31 | 1.1349 | 1.1408 |
| 2024-12-30 | 1.1347 | 1.1406 |
| 2024-12-27 | 1.1344 | 1.1403 |
| 2024-12-26 | 1.1340 | 1.1399 |
| 2024-12-25 | 1.1340 | 1.1399 |
| 2024-12-24 | 1.1341 | 1.1400 |
| 2024-12-23 | 1.1341 | 1.1400 |
| 2024-12-20 | 1.1338 | 1.1397 |
| 2024-12-19 | 1.1335 | 1.1394 |
| 2024-12-18 | 1.1336 | 1.1395 |
| 2024-12-17 | 1.1337 | 1.1396 |
| 2024-12-16 | 1.1339 | 1.1398 |
| 2024-12-13 | 1.1335 | 1.1394 |
| 2024-12-12 | 1.1330 | 1.1389 |
| 2024-12-11 | 1.1328 | 1.1387 |
| 2024-12-10 | 1.1328 | 1.1387 |
| 2024-12-09 | 1.1324 | 1.1383 |
| 2024-12-06 | 1.1322 | 1.1381 |
| 2024-12-05 | 1.1321 | 1.1380 |
| 2024-12-04 | 1.1320 | 1.1379 |
| 2024-12-03 | 1.1317 | 1.1376 |
| 2024-12-02 | 1.1315 | 1.1374 |
| 2024-11-29 | 1.1307 | 1.1366 |
| 2024-11-28 | 1.1305 | 1.1364 |
| 2024-11-27 | 1.1303 | 1.1362 |
| 2024-11-26 | 1.1301 | 1.1360 |
| 2024-11-25 | 1.1299 | 1.1358 |
| 2024-11-22 | 1.1296 | 1.1355 |
| 2024-11-21 | 1.1295 | 1.1354 |
| 2024-11-20 | 1.1293 | 1.1352 |
| 2024-11-19 | 1.1292 | 1.1351 |
| 2024-11-18 | 1.1291 | 1.1350 |
| 2024-11-15 | 1.1291 | 1.1350 |
| 2024-11-14 | 1.1287 | 1.1346 |
| 2024-11-13 | 1.1287 | 1.1346 |
| 2024-11-12 | 1.1286 | 1.1345 |
| 2024-11-11 | 1.1284 | 1.1343 |
| 2024-11-08 | 1.1281 | 1.1340 |
| 2024-11-07 | 1.1279 | 1.1338 |
| 2024-11-06 | 1.1276 | 1.1335 |
| 2024-11-05 | 1.1275 | 1.1334 |
| 2024-11-04 | 1.1274 | 1.1333 |
| 2024-11-01 | 1.1271 | 1.1330 |
| 2024-10-31 | 1.1268 | 1.1327 |
| 2024-10-30 | 1.1267 | 1.1326 |
| 2024-10-29 | 1.1266 | 1.1325 |
| 2024-10-28 | 1.1266 | 1.1325 |
| 2024-10-25 | 1.1266 | 1.1325 |
| 2024-10-24 | 1.1266 | 1.1325 |
| 2024-10-23 | 1.1266 | 1.1325 |
| 2024-10-22 | 1.1269 | 1.1328 |
| 2024-10-21 | 1.1269 | 1.1328 |
| 2024-10-18 | 1.1268 | 1.1327 |
| 2024-10-17 | 1.1266 | 1.1325 |
| 2024-10-16 | 1.1263 | 1.1322 |
| 2024-10-15 | 1.1261 | 1.1320 |
| 2024-10-14 | 1.1256 | 1.1315 |
| 2024-10-11 | 1.1244 | 1.1303 |
| 2024-10-10 | 1.1235 | 1.1294 |
| 2024-10-09 | 1.1230 | 1.1289 |
| 2024-10-08 | 1.1245 | 1.1304 |
| 2024-09-30 | 1.1250 | 1.1309 |
| 2024-09-27 | 1.1266 | 1.1325 |
| 2024-09-26 | 1.1282 | 1.1341 |
| 2024-09-25 | 1.1283 | 1.1342 |
| 2024-09-24 | 1.1280 | 1.1339 |
| 2024-09-23 | 1.1278 | 1.1337 |
| 2024-09-20 | 1.1278 | 1.1337 |
| 2024-09-19 | 1.1278 | 1.1337 |
| 2024-09-18 | 1.1279 | 1.1338 |
| 2024-09-13 | 1.1274 | 1.1333 |
| 2024-09-12 | 1.1273 | 1.1332 |
| 2024-09-11 | 1.1272 | 1.1331 |
| 2024-09-10 | 1.1270 | 1.1329 |
| 2024-09-09 | 1.1270 | 1.1329 |
| 2024-09-06 | 1.1269 | 1.1328 |
| 2024-09-05 | 1.1269 | 1.1328 |
| 2024-09-04 | 1.1267 | 1.1326 |
| 2024-09-03 | 1.1266 | 1.1325 |
| 2024-09-02 | 1.1265 | 1.1324 |
| 2024-08-30 | 1.1260 | 1.1319 |
| 2024-08-29 | 1.1258 | 1.1317 |
| 2024-08-28 | 1.1257 | 1.1316 |
| 2024-08-27 | 1.1255 | 1.1314 |
| 2024-08-26 | 1.1258 | 1.1317 |
| 2024-08-23 | 1.1259 | 1.1318 |
| 2024-08-22 | 1.1260 | 1.1319 |
| 2024-08-21 | 1.1259 | 1.1318 |
| 2024-08-20 | 1.1260 | 1.1319 |
| 2024-08-19 | 1.1259 | 1.1318 |
| 2024-08-16 | 1.1258 | 1.1317 |
| 2024-08-15 | 1.1257 | 1.1316 |
| 2024-08-14 | 1.1257 | 1.1316 |
| 2024-08-13 | 1.1255 | 1.1314 |
| 2024-08-12 | 1.1255 | 1.1314 |
| 2024-08-09 | 1.1257 | 1.1316 |
| 2024-08-08 | 1.1258 | 1.1317 |
| 2024-08-07 | 1.1259 | 1.1318 |
| 2024-08-06 | 1.1259 | 1.1318 |
| 2024-08-05 | 1.1259 | 1.1318 |
