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天弘弘择短债A(007823)

2024-06-14     1.14950.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.14951.1495
2024-06-131.14951.1495
2024-06-121.14941.1494
2024-06-111.14931.1493
2024-06-071.14911.1491
2024-06-061.14911.1491
2024-06-051.14901.1490
2024-06-041.14891.1489
2024-06-031.14891.1489
2024-05-311.14871.1487
2024-05-301.14871.1487
2024-05-291.14861.1486
2024-05-281.14851.1485
2024-05-271.14851.1485
2024-05-241.14831.1483
2024-05-231.14831.1483
2024-05-221.14821.1482
2024-05-211.14811.1481
2024-05-201.14811.1481
2024-05-171.14801.1480
2024-05-161.14791.1479
2024-05-151.14791.1479
2024-05-141.14781.1478
2024-05-131.14771.1477
2024-05-101.14751.1475
2024-05-091.14741.1474
2024-05-081.14741.1474
2024-05-071.14731.1473
2024-05-061.14721.1472
2024-04-301.14681.1468
2024-04-291.14661.1466
2024-04-261.14671.1467
2024-04-251.14671.1467
2024-04-241.14671.1467
2024-04-231.14671.1467
2024-04-221.14661.1466
2024-04-191.14641.1464
2024-04-181.14631.1463
2024-04-171.14621.1462
2024-04-161.14611.1461
2024-04-151.14601.1460
2024-04-121.14581.1458
2024-04-111.14561.1456
2024-04-101.14541.1454
2024-04-091.14531.1453
2024-04-081.14521.1452
2024-04-031.14481.1448
2024-04-021.14451.1445
2024-04-011.14441.1444
2024-03-291.14421.1442
2024-03-281.14401.1440
2024-03-271.14401.1440
2024-03-261.14391.1439
2024-03-251.14391.1439
2024-03-221.14371.1437
2024-03-211.14361.1436
2024-03-201.14351.1435
2024-03-191.14341.1434
2024-03-181.14331.1433
2024-03-151.14311.1431
2024-03-141.14301.1430
2024-03-131.14301.1430
2024-03-121.14311.1431
2024-03-111.14311.1431
2024-03-081.14291.1429
2024-03-071.14291.1429
2024-03-061.14271.1427
2024-03-051.14271.1427
2024-03-041.14261.1426
2024-03-011.14241.1424
2024-02-291.14241.1424
2024-02-281.14231.1423
2024-02-271.14221.1422
2024-02-261.14201.1420
2024-02-231.14181.1418
2024-02-221.14171.1417
2024-02-211.14161.1416
2024-02-201.14151.1415
2024-02-191.14131.1413
2024-02-081.14041.1404
2024-02-071.14031.1403
2024-02-061.14021.1402
2024-02-051.14021.1402
2024-02-021.13981.1398
2024-02-011.13971.1397
2024-01-311.13971.1397
2024-01-301.13941.1394
2024-01-291.13931.1393
2024-01-261.13911.1391
2024-01-251.13901.1390
2024-01-241.13891.1389
2024-01-231.13881.1388
2024-01-221.13881.1388
2024-01-191.13851.1385
2024-01-181.13851.1385
2024-01-171.13841.1384
2024-01-161.13831.1383
2024-01-151.13821.1382
2024-01-121.13801.1380
2024-01-111.13801.1380
2024-01-101.13791.1379
2024-01-091.13781.1378
2024-01-081.13761.1376
2024-01-051.13741.1374
2024-01-041.13741.1374
2024-01-031.13731.1373
2024-01-021.13731.1373
2023-12-311.13701.1370
2023-12-291.13691.1369
2023-12-281.13661.1366
2023-12-271.13621.1362
2023-12-261.13591.1359
2023-12-251.13581.1358
2023-12-221.13551.1355
2023-12-211.13541.1354
2023-12-201.13541.1354
2023-12-191.13531.1353