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
天弘弘择短债E(022581)
2025-01-27
1.1610
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1604 | 1.1604 |
| 2025-01-23 | 1.1604 | 1.1604 |
| 2025-01-22 | 1.1606 | 1.1606 |
| 2025-01-21 | 1.1606 | 1.1606 |
| 2025-01-20 | 1.1605 | 1.1605 |
| 2025-01-17 | 1.1605 | 1.1605 |
| 2025-01-16 | 1.1605 | 1.1605 |
| 2025-01-15 | 1.1606 | 1.1606 |
| 2025-01-14 | 1.1606 | 1.1606 |
| 2025-01-13 | 1.1607 | 1.1607 |
| 2025-01-10 | 1.1607 | 1.1607 |
| 2025-01-09 | 1.1607 | 1.1607 |
| 2025-01-08 | 1.1607 | 1.1607 |
| 2025-01-07 | 1.1606 | 1.1606 |
| 2025-01-06 | 1.1606 | 1.1606 |
| 2025-01-03 | 1.1605 | 1.1605 |
| 2025-01-02 | 1.1604 | 1.1604 |
| 2024-12-31 | 1.1603 | 1.1603 |
| 2024-12-30 | 1.1602 | 1.1602 |
| 2024-12-27 | 1.1600 | 1.1600 |
| 2024-12-26 | 1.1599 | 1.1599 |
| 2024-12-25 | 1.1599 | 1.1599 |
| 2024-12-24 | 1.1599 | 1.1599 |
| 2024-12-23 | 1.1599 | 1.1599 |
| 2024-12-20 | 1.1597 | 1.1597 |
| 2024-12-19 | 1.1596 | 1.1596 |
| 2024-12-18 | 1.1596 | 1.1596 |
| 2024-12-17 | 1.1595 | 1.1595 |
| 2024-12-16 | 1.1595 | 1.1595 |
| 2024-12-13 | 1.1594 | 1.1594 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1592 | 1.1592 |
| 2024-12-10 | 1.1592 | 1.1592 |
| 2024-12-09 | 1.1591 | 1.1591 |
| 2024-12-06 | 1.1589 | 1.1589 |
| 2024-12-05 | 1.1589 | 1.1589 |
| 2024-12-04 | 1.1589 | 1.1589 |
| 2024-12-03 | 1.1588 | 1.1588 |
| 2024-12-02 | 1.1587 | 1.1587 |
| 2024-11-29 | 1.1584 | 1.1584 |
| 2024-11-28 | 1.1584 | 1.1584 |
| 2024-11-27 | 1.1583 | 1.1583 |
| 2024-11-26 | 1.1582 | 1.1582 |
| 2024-11-25 | 1.1581 | 1.1581 |
| 2024-11-22 | 1.1580 | 1.1580 |
| 2024-11-21 | 1.1579 | 1.1579 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1579 | 1.1579 |
| 2024-11-18 | 1.1578 | 1.1578 |
| 2024-11-15 | 1.1576 | 1.1576 |
