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
天弘安利短债C(010169)
2024-04-25
1.1066
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1067 | 1.1067 |
| 2024-04-23 | 1.1070 | 1.1070 |
| 2024-04-22 | 1.1067 | 1.1067 |
| 2024-04-19 | 1.1064 | 1.1064 |
| 2024-04-18 | 1.1061 | 1.1061 |
| 2024-04-17 | 1.1059 | 1.1059 |
| 2024-04-16 | 1.1057 | 1.1057 |
| 2024-04-15 | 1.1056 | 1.1056 |
| 2024-04-12 | 1.1053 | 1.1053 |
| 2024-04-11 | 1.1049 | 1.1049 |
| 2024-04-10 | 1.1047 | 1.1047 |
| 2024-04-09 | 1.1045 | 1.1045 |
| 2024-04-08 | 1.1042 | 1.1042 |
| 2024-04-03 | 1.1037 | 1.1037 |
| 2024-04-02 | 1.1034 | 1.1034 |
| 2024-04-01 | 1.1032 | 1.1032 |
| 2024-03-29 | 1.1030 | 1.1030 |
| 2024-03-28 | 1.1028 | 1.1028 |
| 2024-03-27 | 1.1027 | 1.1027 |
| 2024-03-26 | 1.1027 | 1.1027 |
| 2024-03-25 | 1.1027 | 1.1027 |
| 2024-03-22 | 1.1025 | 1.1025 |
| 2024-03-21 | 1.1025 | 1.1025 |
| 2024-03-20 | 1.1024 | 1.1024 |
| 2024-03-19 | 1.1023 | 1.1023 |
| 2024-03-18 | 1.1021 | 1.1021 |
| 2024-03-15 | 1.1018 | 1.1018 |
| 2024-03-14 | 1.1017 | 1.1017 |
| 2024-03-13 | 1.1018 | 1.1018 |
| 2024-03-12 | 1.1020 | 1.1020 |
| 2024-03-11 | 1.1021 | 1.1021 |
| 2024-03-08 | 1.1019 | 1.1019 |
| 2024-03-07 | 1.1019 | 1.1019 |
| 2024-03-06 | 1.1018 | 1.1018 |
| 2024-03-05 | 1.1017 | 1.1017 |
| 2024-03-04 | 1.1013 | 1.1013 |
| 2024-03-01 | 1.1011 | 1.1011 |
| 2024-02-29 | 1.1012 | 1.1012 |
| 2024-02-28 | 1.1010 | 1.1010 |
| 2024-02-27 | 1.1009 | 1.1009 |
| 2024-02-26 | 1.1006 | 1.1006 |
| 2024-02-23 | 1.1004 | 1.1004 |
| 2024-02-22 | 1.1001 | 1.1001 |
| 2024-02-21 | 1.0999 | 1.0999 |
| 2024-02-20 | 1.0996 | 1.0996 |
| 2024-02-19 | 1.0994 | 1.0994 |
| 2024-02-08 | 1.0986 | 1.0986 |
| 2024-02-07 | 1.0984 | 1.0984 |
| 2024-02-06 | 1.0983 | 1.0983 |
| 2024-02-05 | 1.0984 | 1.0984 |
| 2024-02-02 | 1.0979 | 1.0979 |
| 2024-02-01 | 1.0978 | 1.0978 |
| 2024-01-31 | 1.0976 | 1.0976 |
| 2024-01-30 | 1.0973 | 1.0973 |
| 2024-01-29 | 1.0970 | 1.0970 |
| 2024-01-26 | 1.0968 | 1.0968 |
| 2024-01-25 | 1.0967 | 1.0967 |
| 2024-01-24 | 1.0966 | 1.0966 |
| 2024-01-23 | 1.0965 | 1.0965 |
| 2024-01-22 | 1.0964 | 1.0964 |
| 2024-01-19 | 1.0961 | 1.0961 |
| 2024-01-18 | 1.0960 | 1.0960 |
| 2024-01-17 | 1.0958 | 1.0958 |
| 2024-01-16 | 1.0957 | 1.0957 |
| 2024-01-15 | 1.0957 | 1.0957 |
| 2024-01-12 | 1.0955 | 1.0955 |
| 2024-01-11 | 1.0954 | 1.0954 |
| 2024-01-10 | 1.0954 | 1.0954 |
| 2024-01-09 | 1.0952 | 1.0952 |
| 2024-01-08 | 1.0950 | 1.0950 |
| 2024-01-05 | 1.0947 | 1.0947 |
| 2024-01-04 | 1.0946 | 1.0946 |
| 2024-01-03 | 1.0944 | 1.0944 |
| 2024-01-02 | 1.0944 | 1.0944 |
| 2023-12-31 | 1.0942 | 1.0942 |
| 2023-12-29 | 1.0941 | 1.0941 |
| 2023-12-28 | 1.0937 | 1.0937 |
| 2023-12-27 | 1.0932 | 1.0932 |
| 2023-12-26 | 1.0928 | 1.0928 |
| 2023-12-25 | 1.0925 | 1.0925 |
| 2023-12-22 | 1.0922 | 1.0922 |
| 2023-12-21 | 1.0920 | 1.0920 |
| 2023-12-20 | 1.0920 | 1.0920 |
| 2023-12-19 | 1.0920 | 1.0920 |
| 2023-12-18 | 1.0919 | 1.0919 |
| 2023-12-15 | 1.0915 | 1.0915 |
| 2023-12-14 | 1.0912 | 1.0912 |
| 2023-12-13 | 1.0911 | 1.0911 |
| 2023-12-12 | 1.0909 | 1.0909 |
| 2023-12-11 | 1.0910 | 1.0910 |
| 2023-12-08 | 1.0908 | 1.0908 |
| 2023-12-07 | 1.0908 | 1.0908 |
| 2023-12-06 | 1.0908 | 1.0908 |
| 2023-12-05 | 1.0908 | 1.0908 |
| 2023-12-04 | 1.0909 | 1.0909 |
| 2023-12-01 | 1.0908 | 1.0908 |
| 2023-11-30 | 1.0907 | 1.0907 |
| 2023-11-29 | 1.0905 | 1.0905 |
| 2023-11-28 | 1.0905 | 1.0905 |
| 2023-11-27 | 1.0906 | 1.0906 |
| 2023-11-24 | 1.0906 | 1.0906 |
| 2023-11-23 | 1.0905 | 1.0905 |
| 2023-11-22 | 1.0906 | 1.0906 |
| 2023-11-21 | 1.0907 | 1.0907 |
| 2023-11-20 | 1.0906 | 1.0906 |
| 2023-11-17 | 1.0905 | 1.0905 |
| 2023-11-16 | 1.0903 | 1.0903 |
| 2023-11-15 | 1.0902 | 1.0902 |
| 2023-11-14 | 1.0901 | 1.0901 |
| 2023-11-13 | 1.0900 | 1.0900 |
| 2023-11-10 | 1.0897 | 1.0897 |
| 2023-11-09 | 1.0896 | 1.0896 |
| 2023-11-08 | 1.0895 | 1.0895 |
| 2023-11-07 | 1.0895 | 1.0895 |
| 2023-11-06 | 1.0894 | 1.0894 |
| 2023-11-03 | 1.0892 | 1.0892 |
| 2023-11-02 | 1.0891 | 1.0891 |
| 2023-11-01 | 1.0889 | 1.0889 |
| 2023-10-31 | 1.0888 | 1.0888 |
| 2023-10-30 | 1.0887 | 1.0887 |
