基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘增利短债发起E(022580)
2025-02-05
1.1349
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1349 | 1.1349 |
| 2025-01-27 | 1.1345 | 1.1345 |
| 2025-01-24 | 1.1339 | 1.1339 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1343 | 1.1343 |
| 2025-01-21 | 1.1342 | 1.1342 |
| 2025-01-20 | 1.1341 | 1.1341 |
| 2025-01-17 | 1.1342 | 1.1342 |
| 2025-01-16 | 1.1343 | 1.1343 |
| 2025-01-15 | 1.1346 | 1.1346 |
| 2025-01-14 | 1.1346 | 1.1346 |
| 2025-01-13 | 1.1348 | 1.1348 |
| 2025-01-10 | 1.1349 | 1.1349 |
| 2025-01-09 | 1.1350 | 1.1350 |
| 2025-01-08 | 1.1351 | 1.1351 |
| 2025-01-07 | 1.1351 | 1.1351 |
| 2025-01-06 | 1.1352 | 1.1352 |
| 2025-01-03 | 1.1350 | 1.1350 |
| 2025-01-02 | 1.1348 | 1.1348 |
| 2024-12-31 | 1.1345 | 1.1345 |
| 2024-12-30 | 1.1343 | 1.1343 |
| 2024-12-27 | 1.1340 | 1.1340 |
| 2024-12-26 | 1.1336 | 1.1336 |
| 2024-12-25 | 1.1336 | 1.1336 |
| 2024-12-24 | 1.1338 | 1.1338 |
| 2024-12-23 | 1.1338 | 1.1338 |
| 2024-12-20 | 1.1335 | 1.1335 |
| 2024-12-19 | 1.1332 | 1.1332 |
| 2024-12-18 | 1.1333 | 1.1333 |
| 2024-12-17 | 1.1334 | 1.1334 |
| 2024-12-16 | 1.1336 | 1.1336 |
| 2024-12-13 | 1.1332 | 1.1332 |
| 2024-12-12 | 1.1328 | 1.1328 |
| 2024-12-11 | 1.1326 | 1.1326 |
| 2024-12-10 | 1.1326 | 1.1326 |
| 2024-12-09 | 1.1322 | 1.1322 |
| 2024-12-06 | 1.1320 | 1.1320 |
| 2024-12-05 | 1.1319 | 1.1319 |
| 2024-12-04 | 1.1318 | 1.1318 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1314 | 1.1314 |
| 2024-11-29 | 1.1306 | 1.1306 |
| 2024-11-28 | 1.1304 | 1.1304 |
| 2024-11-27 | 1.1302 | 1.1302 |
| 2024-11-26 | 1.1301 | 1.1301 |
| 2024-11-25 | 1.1299 | 1.1299 |
| 2024-11-22 | 1.1296 | 1.1296 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1293 | 1.1293 |
| 2024-11-19 | 1.1292 | 1.1292 |
| 2024-11-18 | 1.1291 | 1.1291 |
| 2024-11-15 | 1.1291 | 1.1291 |
| 2024-11-14 | 1.1287 | 1.1287 |
| 2024-11-13 | 1.1287 | 1.1287 |
| 2024-11-12 | 1.1286 | 1.1286 |
| 2024-11-11 | 1.1284 | 1.1284 |
