基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘增利短债C(008647)
2024-04-24
1.1174
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1177 | 1.1177 |
| 2024-04-22 | 1.1175 | 1.1175 |
| 2024-04-19 | 1.1171 | 1.1171 |
| 2024-04-18 | 1.1169 | 1.1169 |
| 2024-04-17 | 1.1167 | 1.1167 |
| 2024-04-16 | 1.1165 | 1.1165 |
| 2024-04-15 | 1.1165 | 1.1165 |
| 2024-04-12 | 1.1161 | 1.1161 |
| 2024-04-11 | 1.1158 | 1.1158 |
| 2024-04-10 | 1.1155 | 1.1155 |
| 2024-04-09 | 1.1153 | 1.1153 |
| 2024-04-08 | 1.1151 | 1.1151 |
| 2024-04-03 | 1.1146 | 1.1146 |
| 2024-04-02 | 1.1143 | 1.1143 |
| 2024-04-01 | 1.1141 | 1.1141 |
| 2024-03-29 | 1.1139 | 1.1139 |
| 2024-03-28 | 1.1137 | 1.1137 |
| 2024-03-27 | 1.1136 | 1.1136 |
| 2024-03-26 | 1.1135 | 1.1135 |
| 2024-03-25 | 1.1135 | 1.1135 |
| 2024-03-22 | 1.1134 | 1.1134 |
| 2024-03-21 | 1.1134 | 1.1134 |
| 2024-03-20 | 1.1133 | 1.1133 |
| 2024-03-19 | 1.1132 | 1.1132 |
| 2024-03-18 | 1.1130 | 1.1130 |
| 2024-03-15 | 1.1127 | 1.1127 |
| 2024-03-14 | 1.1125 | 1.1125 |
| 2024-03-13 | 1.1126 | 1.1126 |
| 2024-03-12 | 1.1128 | 1.1128 |
| 2024-03-11 | 1.1129 | 1.1129 |
| 2024-03-08 | 1.1127 | 1.1127 |
| 2024-03-07 | 1.1126 | 1.1126 |
| 2024-03-06 | 1.1126 | 1.1126 |
| 2024-03-05 | 1.1123 | 1.1123 |
| 2024-03-04 | 1.1122 | 1.1122 |
| 2024-03-01 | 1.1120 | 1.1120 |
| 2024-02-29 | 1.1121 | 1.1121 |
| 2024-02-28 | 1.1119 | 1.1119 |
| 2024-02-27 | 1.1118 | 1.1118 |
| 2024-02-26 | 1.1116 | 1.1116 |
| 2024-02-23 | 1.1114 | 1.1114 |
| 2024-02-22 | 1.1111 | 1.1111 |
| 2024-02-21 | 1.1109 | 1.1109 |
| 2024-02-20 | 1.1107 | 1.1107 |
| 2024-02-19 | 1.1105 | 1.1105 |
| 2024-02-08 | 1.1096 | 1.1096 |
| 2024-02-07 | 1.1095 | 1.1095 |
| 2024-02-06 | 1.1093 | 1.1093 |
| 2024-02-05 | 1.1094 | 1.1094 |
| 2024-02-02 | 1.1090 | 1.1090 |
| 2024-02-01 | 1.1088 | 1.1088 |
| 2024-01-31 | 1.1087 | 1.1087 |
| 2024-01-30 | 1.1084 | 1.1084 |
| 2024-01-29 | 1.1081 | 1.1081 |
| 2024-01-26 | 1.1079 | 1.1079 |
| 2024-01-25 | 1.1078 | 1.1078 |
| 2024-01-24 | 1.1077 | 1.1077 |
| 2024-01-23 | 1.1076 | 1.1076 |
| 2024-01-22 | 1.1075 | 1.1075 |
| 2024-01-19 | 1.1072 | 1.1072 |
| 2024-01-18 | 1.1071 | 1.1071 |
| 2024-01-17 | 1.1070 | 1.1070 |
| 2024-01-16 | 1.1068 | 1.1068 |
| 2024-01-15 | 1.1068 | 1.1068 |
| 2024-01-12 | 1.1066 | 1.1066 |
| 2024-01-11 | 1.1065 | 1.1065 |
| 2024-01-10 | 1.1064 | 1.1064 |
| 2024-01-09 | 1.1063 | 1.1063 |
| 2024-01-08 | 1.1061 | 1.1061 |
| 2024-01-05 | 1.1059 | 1.1059 |
| 2024-01-04 | 1.1057 | 1.1057 |
| 2024-01-03 | 1.1056 | 1.1056 |
| 2024-01-02 | 1.1055 | 1.1055 |
| 2023-12-31 | 1.1054 | 1.1054 |
| 2023-12-29 | 1.1053 | 1.1053 |
| 2023-12-28 | 1.1049 | 1.1049 |
| 2023-12-27 | 1.1043 | 1.1043 |
| 2023-12-26 | 1.1038 | 1.1038 |
| 2023-12-25 | 1.1035 | 1.1035 |
| 2023-12-22 | 1.1032 | 1.1032 |
| 2023-12-21 | 1.1030 | 1.1030 |
| 2023-12-20 | 1.1030 | 1.1030 |
| 2023-12-19 | 1.1030 | 1.1030 |
| 2023-12-18 | 1.1029 | 1.1029 |
| 2023-12-15 | 1.1025 | 1.1025 |
| 2023-12-14 | 1.1022 | 1.1022 |
| 2023-12-13 | 1.1019 | 1.1019 |
| 2023-12-12 | 1.1016 | 1.1016 |
| 2023-12-11 | 1.1016 | 1.1016 |
| 2023-12-08 | 1.1013 | 1.1013 |
| 2023-12-07 | 1.1013 | 1.1013 |
| 2023-12-06 | 1.1013 | 1.1013 |
| 2023-12-05 | 1.1014 | 1.1014 |
| 2023-12-04 | 1.1015 | 1.1015 |
| 2023-12-01 | 1.1014 | 1.1014 |
| 2023-11-30 | 1.1013 | 1.1013 |
| 2023-11-29 | 1.1011 | 1.1011 |
| 2023-11-28 | 1.1011 | 1.1011 |
| 2023-11-27 | 1.1012 | 1.1012 |
| 2023-11-24 | 1.1012 | 1.1012 |
| 2023-11-23 | 1.1012 | 1.1012 |
| 2023-11-22 | 1.1014 | 1.1014 |
| 2023-11-21 | 1.1014 | 1.1014 |
| 2023-11-20 | 1.1014 | 1.1014 |
| 2023-11-17 | 1.1012 | 1.1012 |
| 2023-11-16 | 1.1011 | 1.1011 |
| 2023-11-15 | 1.1009 | 1.1009 |
| 2023-11-14 | 1.1008 | 1.1008 |
| 2023-11-13 | 1.1007 | 1.1007 |
| 2023-11-10 | 1.1004 | 1.1004 |
| 2023-11-09 | 1.1003 | 1.1003 |
| 2023-11-08 | 1.1002 | 1.1002 |
| 2023-11-07 | 1.1001 | 1.1001 |
| 2023-11-06 | 1.1001 | 1.1001 |
| 2023-11-03 | 1.0998 | 1.0998 |
| 2023-11-02 | 1.0997 | 1.0997 |
| 2023-11-01 | 1.0995 | 1.0995 |
| 2023-10-31 | 1.0994 | 1.0994 |
| 2023-10-30 | 1.0992 | 1.0992 |
