天弘弘择短债A(007823)
2025-05-20
1.1673
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1673 | 1.1673 |
| 2025-05-19 | 1.1672 | 1.1672 |
| 2025-05-16 | 1.1671 | 1.1671 |
| 2025-05-15 | 1.1671 | 1.1671 |
| 2025-05-14 | 1.1670 | 1.1670 |
| 2025-05-13 | 1.1670 | 1.1670 |
| 2025-05-12 | 1.1669 | 1.1669 |
| 2025-05-09 | 1.1667 | 1.1667 |
| 2025-05-08 | 1.1665 | 1.1665 |
| 2025-05-07 | 1.1664 | 1.1664 |
| 2025-05-06 | 1.1663 | 1.1663 |
| 2025-04-30 | 1.1660 | 1.1660 |
| 2025-04-29 | 1.1659 | 1.1659 |
| 2025-04-28 | 1.1659 | 1.1659 |
| 2025-04-25 | 1.1657 | 1.1657 |
| 2025-04-24 | 1.1657 | 1.1657 |
| 2025-04-23 | 1.1657 | 1.1657 |
| 2025-04-22 | 1.1656 | 1.1656 |
| 2025-04-21 | 1.1656 | 1.1656 |
| 2025-04-18 | 1.1654 | 1.1654 |
| 2025-04-17 | 1.1654 | 1.1654 |
| 2025-04-16 | 1.1653 | 1.1653 |
| 2025-04-15 | 1.1653 | 1.1653 |
| 2025-04-14 | 1.1652 | 1.1652 |
| 2025-04-11 | 1.1651 | 1.1651 |
| 2025-04-10 | 1.1650 | 1.1650 |
| 2025-04-09 | 1.1650 | 1.1650 |
| 2025-04-08 | 1.1649 | 1.1649 |
| 2025-04-07 | 1.1649 | 1.1649 |
| 2025-04-03 | 1.1646 | 1.1646 |
| 2025-04-02 | 1.1645 | 1.1645 |
| 2025-04-01 | 1.1644 | 1.1644 |
| 2025-03-31 | 1.1643 | 1.1643 |
| 2025-03-28 | 1.1642 | 1.1642 |
| 2025-03-27 | 1.1641 | 1.1641 |
| 2025-03-26 | 1.1641 | 1.1641 |
| 2025-03-25 | 1.1640 | 1.1640 |
| 2025-03-24 | 1.1639 | 1.1639 |
| 2025-03-21 | 1.1637 | 1.1637 |
| 2025-03-20 | 1.1636 | 1.1636 |
| 2025-03-19 | 1.1636 | 1.1636 |
| 2025-03-18 | 1.1635 | 1.1635 |
| 2025-03-17 | 1.1635 | 1.1635 |
| 2025-03-14 | 1.1633 | 1.1633 |
| 2025-03-13 | 1.1632 | 1.1632 |
| 2025-03-12 | 1.1631 | 1.1631 |
| 2025-03-11 | 1.1630 | 1.1630 |
| 2025-03-10 | 1.1630 | 1.1630 |
| 2025-03-07 | 1.1628 | 1.1628 |
| 2025-03-06 | 1.1628 | 1.1628 |
| 2025-03-05 | 1.1627 | 1.1627 |
| 2025-03-04 | 1.1626 | 1.1626 |
| 2025-03-03 | 1.1624 | 1.1624 |
| 2025-02-28 | 1.1622 | 1.1622 |
| 2025-02-27 | 1.1622 | 1.1622 |
| 2025-02-26 | 1.1622 | 1.1622 |
| 2025-02-25 | 1.1621 | 1.1621 |
| 2025-02-24 | 1.1620 | 1.1620 |
| 2025-02-21 | 1.1620 | 1.1620 |
| 2025-02-20 | 1.1620 | 1.1620 |
| 2025-02-19 | 1.1620 | 1.1620 |
| 2025-02-18 | 1.1619 | 1.1619 |
| 2025-02-17 | 1.1620 | 1.1620 |
| 2025-02-14 | 1.1620 | 1.1620 |
| 2025-02-13 | 1.1620 | 1.1620 |
| 2025-02-12 | 1.1620 | 1.1620 |
| 2025-02-11 | 1.1619 | 1.1619 |
| 2025-02-10 | 1.1619 | 1.1619 |
| 2025-02-07 | 1.1618 | 1.1618 |
| 2025-02-06 | 1.1617 | 1.1617 |
| 2025-02-05 | 1.1615 | 1.1615 |
| 2025-01-27 | 1.1611 | 1.1611 |
| 2025-01-24 | 1.1605 | 1.1605 |
| 2025-01-23 | 1.1605 | 1.1605 |
| 2025-01-22 | 1.1607 | 1.1607 |
| 2025-01-21 | 1.1606 | 1.1606 |
| 2025-01-20 | 1.1606 | 1.1606 |
| 2025-01-17 | 1.1605 | 1.1605 |
| 2025-01-16 | 1.1605 | 1.1605 |
| 2025-01-15 | 1.1607 | 1.1607 |
| 2025-01-14 | 1.1607 | 1.1607 |
| 2025-01-13 | 1.1608 | 1.1608 |
| 2025-01-10 | 1.1607 | 1.1607 |
| 2025-01-09 | 1.1607 | 1.1607 |
| 2025-01-08 | 1.1607 | 1.1607 |
| 2025-01-07 | 1.1607 | 1.1607 |
| 2025-01-06 | 1.1607 | 1.1607 |
| 2025-01-03 | 1.1605 | 1.1605 |
| 2025-01-02 | 1.1605 | 1.1605 |
| 2024-12-31 | 1.1603 | 1.1603 |
| 2024-12-30 | 1.1602 | 1.1602 |
| 2024-12-27 | 1.1601 | 1.1601 |
| 2024-12-26 | 1.1600 | 1.1600 |
| 2024-12-25 | 1.1600 | 1.1600 |
| 2024-12-24 | 1.1600 | 1.1600 |
| 2024-12-23 | 1.1599 | 1.1599 |
| 2024-12-20 | 1.1597 | 1.1597 |
| 2024-12-19 | 1.1597 | 1.1597 |
| 2024-12-18 | 1.1596 | 1.1596 |
| 2024-12-17 | 1.1596 | 1.1596 |
| 2024-12-16 | 1.1595 | 1.1595 |
| 2024-12-13 | 1.1594 | 1.1594 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1593 | 1.1593 |
| 2024-12-10 | 1.1592 | 1.1592 |
| 2024-12-09 | 1.1591 | 1.1591 |
| 2024-12-06 | 1.1590 | 1.1590 |
| 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 | 1.1585 | 1.1585 |
| 2024-11-28 | 1.1584 | 1.1584 |
| 2024-11-27 | 1.1583 | 1.1583 |
| 2024-11-26 | 1.1582 | 1.1582 |
| 2024-11-25 | 1.1582 | 1.1582 |
