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天弘安怡30天滚动持有短债发起A(022529)

2025-05-28     1.11740.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.11741.1174
2025-05-271.11741.1174
2025-05-261.11741.1174
2025-05-231.11731.1173
2025-05-221.11731.1173
2025-05-211.11721.1172
2025-05-201.11721.1172
2025-05-191.11711.1171
2025-05-161.11691.1169
2025-05-151.11691.1169
2025-05-141.11681.1168
2025-05-131.11671.1167
2025-05-121.11651.1165
2025-05-091.11641.1164
2025-05-081.11611.1161
2025-05-071.11581.1158
2025-05-061.11571.1157
2025-04-301.11541.1154
2025-04-291.11531.1153
2025-04-281.11511.1151
2025-04-251.11501.1150
2025-04-241.11501.1150
2025-04-231.11491.1149
2025-04-221.11491.1149
2025-04-211.11491.1149
2025-04-181.11481.1148
2025-04-171.11471.1147
2025-04-161.11471.1147
2025-04-151.11461.1146
2025-04-141.11461.1146
2025-04-111.11451.1145
2025-04-101.11431.1143
2025-04-091.11431.1143
2025-04-081.11421.1142
2025-04-071.11441.1144
2025-04-031.11361.1136
2025-04-021.11311.1131
2025-04-011.11301.1130
2025-03-311.11291.1129
2025-03-281.11271.1127
2025-03-271.11261.1126
2025-03-261.11251.1125
2025-03-251.11241.1124
2025-03-241.11221.1122
2025-03-211.11201.1120
2025-03-201.11191.1119
2025-03-191.11161.1116
2025-03-181.11151.1115
2025-03-171.11141.1114
2025-03-141.11141.1114
2025-03-131.11121.1112
2025-03-121.11091.1109
2025-03-111.11081.1108
2025-03-101.11091.1109
2025-03-071.11071.1107
2025-03-061.11091.1109
2025-03-051.11081.1108
2025-03-041.11071.1107
2025-03-031.11061.1106
2025-02-281.11031.1103
2025-02-271.11031.1103
2025-02-261.11031.1103
2025-02-251.11031.1103
2025-02-241.11021.1102
2025-02-211.11021.1102
2025-02-201.11031.1103
2025-02-191.11051.1105
2025-02-181.11051.1105
2025-02-171.11061.1106
2025-02-141.11071.1107
2025-02-131.11081.1108
2025-02-121.11081.1108
2025-02-111.11071.1107
2025-02-101.11071.1107
2025-02-071.11061.1106
2025-02-061.11051.1105
2025-02-051.11031.1103
2025-01-271.10971.1097
2025-01-241.10921.1092
2025-01-231.10921.1092
2025-01-221.10941.1094
2025-01-211.10931.1093
2025-01-201.10921.1092
2025-01-171.10921.1092
2025-01-161.10921.1092
2025-01-151.10951.1095
2025-01-141.10951.1095
2025-01-131.10971.1097
2025-01-101.10971.1097
2025-01-091.10971.1097
2025-01-081.10991.1099
2025-01-071.10981.1098
2025-01-061.10991.1099
2025-01-031.10971.1097
2025-01-021.10951.1095
2024-12-311.10911.1091
2024-12-301.10881.1088
2024-12-271.10861.1086
2024-12-261.10831.1083
2024-12-251.10821.1082
2024-12-241.10841.1084
2024-12-231.10841.1084
2024-12-201.10811.1081
2024-12-191.10801.1080
2024-12-181.10801.1080
2024-12-171.10811.1081
2024-12-161.10831.1083
2024-12-131.10791.1079
2024-12-121.10751.1075
2024-12-111.10741.1074
2024-12-101.10741.1074
2024-12-091.10701.1070
2024-12-061.10691.1069
2024-12-051.10681.1068
2024-12-041.10671.1067
2024-12-031.10651.1065
2024-12-021.10631.1063