基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘增利短债A(008646)
2024-04-19
1.1177
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1175 | 1.1234 |
| 2024-04-17 | 1.1173 | 1.1232 |
| 2024-04-16 | 1.1171 | 1.1230 |
| 2024-04-15 | 1.1171 | 1.1230 |
| 2024-04-12 | 1.1167 | 1.1226 |
| 2024-04-11 | 1.1164 | 1.1223 |
| 2024-04-10 | 1.1161 | 1.1220 |
| 2024-04-09 | 1.1159 | 1.1218 |
| 2024-04-08 | 1.1156 | 1.1215 |
| 2024-04-03 | 1.1151 | 1.1210 |
| 2024-04-02 | 1.1148 | 1.1207 |
| 2024-04-01 | 1.1146 | 1.1205 |
| 2024-03-29 | 1.1144 | 1.1203 |
| 2024-03-28 | 1.1142 | 1.1201 |
| 2024-03-27 | 1.1142 | 1.1201 |
| 2024-03-26 | 1.1140 | 1.1199 |
| 2024-03-25 | 1.1140 | 1.1199 |
| 2024-03-22 | 1.1139 | 1.1198 |
| 2024-03-21 | 1.1139 | 1.1198 |
| 2024-03-20 | 1.1138 | 1.1197 |
| 2024-03-19 | 1.1136 | 1.1195 |
| 2024-03-18 | 1.1134 | 1.1193 |
| 2024-03-15 | 1.1131 | 1.1190 |
| 2024-03-14 | 1.1130 | 1.1189 |
| 2024-03-13 | 1.1131 | 1.1190 |
| 2024-03-12 | 1.1132 | 1.1191 |
| 2024-03-11 | 1.1133 | 1.1192 |
| 2024-03-08 | 1.1132 | 1.1191 |
| 2024-03-07 | 1.1131 | 1.1190 |
| 2024-03-06 | 1.1130 | 1.1189 |
| 2024-03-05 | 1.1127 | 1.1186 |
| 2024-03-04 | 1.1126 | 1.1185 |
| 2024-03-01 | 1.1124 | 1.1183 |
| 2024-02-29 | 1.1125 | 1.1184 |
| 2024-02-28 | 1.1123 | 1.1182 |
| 2024-02-27 | 1.1122 | 1.1181 |
| 2024-02-26 | 1.1120 | 1.1179 |
| 2024-02-23 | 1.1118 | 1.1177 |
| 2024-02-22 | 1.1115 | 1.1174 |
| 2024-02-21 | 1.1113 | 1.1172 |
| 2024-02-20 | 1.1111 | 1.1170 |
| 2024-02-19 | 1.1108 | 1.1167 |
| 2024-02-08 | 1.1099 | 1.1158 |
| 2024-02-07 | 1.1097 | 1.1156 |
| 2024-02-06 | 1.1096 | 1.1155 |
| 2024-02-05 | 1.1096 | 1.1155 |
| 2024-02-02 | 1.1092 | 1.1151 |
| 2024-02-01 | 1.1091 | 1.1150 |
| 2024-01-31 | 1.1090 | 1.1149 |
| 2024-01-30 | 1.1087 | 1.1146 |
| 2024-01-29 | 1.1084 | 1.1143 |
| 2024-01-26 | 1.1081 | 1.1140 |
| 2024-01-25 | 1.1080 | 1.1139 |
| 2024-01-24 | 1.1079 | 1.1138 |
| 2024-01-23 | 1.1078 | 1.1137 |
| 2024-01-22 | 1.1077 | 1.1136 |
| 2024-01-19 | 1.1075 | 1.1134 |
| 2024-01-18 | 1.1073 | 1.1132 |
| 2024-01-17 | 1.1071 | 1.1130 |
| 2024-01-16 | 1.1070 | 1.1129 |
| 2024-01-15 | 1.1070 | 1.1129 |
| 2024-01-12 | 1.1067 | 1.1126 |
| 2024-01-11 | 1.1067 | 1.1126 |
| 2024-01-10 | 1.1066 | 1.1125 |
| 2024-01-09 | 1.1065 | 1.1124 |
| 2024-01-08 | 1.1062 | 1.1121 |
| 2024-01-05 | 1.1060 | 1.1119 |
| 2024-01-04 | 1.1058 | 1.1117 |
| 2024-01-03 | 1.1057 | 1.1116 |
| 2024-01-02 | 1.1057 | 1.1116 |
| 2023-12-31 | 1.1055 | 1.1114 |
| 2023-12-29 | 1.1054 | 1.1113 |
| 2023-12-28 | 1.1050 | 1.1109 |
| 2023-12-27 | 1.1044 | 1.1103 |
| 2023-12-26 | 1.1039 | 1.1098 |
| 2023-12-25 | 1.1036 | 1.1095 |
| 2023-12-22 | 1.1033 | 1.1092 |
| 2023-12-21 | 1.1031 | 1.1090 |
| 2023-12-20 | 1.1031 | 1.1090 |
| 2023-12-19 | 1.1090 | 1.1090 |
| 2023-12-18 | 1.1088 | 1.1088 |
| 2023-12-15 | 1.1084 | 1.1084 |
| 2023-12-14 | 1.1081 | 1.1081 |
| 2023-12-13 | 1.1079 | 1.1079 |
| 2023-12-12 | 1.1075 | 1.1075 |
| 2023-12-11 | 1.1075 | 1.1075 |
| 2023-12-08 | 1.1072 | 1.1072 |
| 2023-12-07 | 1.1072 | 1.1072 |
| 2023-12-06 | 1.1071 | 1.1071 |
| 2023-12-05 | 1.1073 | 1.1073 |
| 2023-12-04 | 1.1074 | 1.1074 |
| 2023-12-01 | 1.1072 | 1.1072 |
| 2023-11-30 | 1.1071 | 1.1071 |
| 2023-11-29 | 1.1070 | 1.1070 |
| 2023-11-28 | 1.1070 | 1.1070 |
| 2023-11-27 | 1.1070 | 1.1070 |
| 2023-11-24 | 1.1071 | 1.1071 |
| 2023-11-23 | 1.1071 | 1.1071 |
| 2023-11-22 | 1.1072 | 1.1072 |
| 2023-11-21 | 1.1073 | 1.1073 |
| 2023-11-20 | 1.1072 | 1.1072 |
| 2023-11-17 | 1.1070 | 1.1070 |
| 2023-11-16 | 1.1069 | 1.1069 |
| 2023-11-15 | 1.1067 | 1.1067 |
| 2023-11-14 | 1.1066 | 1.1066 |
| 2023-11-13 | 1.1065 | 1.1065 |
| 2023-11-10 | 1.1062 | 1.1062 |
| 2023-11-09 | 1.1061 | 1.1061 |
| 2023-11-08 | 1.1060 | 1.1060 |
| 2023-11-07 | 1.1059 | 1.1059 |
| 2023-11-06 | 1.1058 | 1.1058 |
| 2023-11-03 | 1.1056 | 1.1056 |
| 2023-11-02 | 1.1054 | 1.1054 |
| 2023-11-01 | 1.1052 | 1.1052 |
| 2023-10-31 | 1.1051 | 1.1051 |
| 2023-10-30 | 1.1049 | 1.1049 |
| 2023-10-27 | 1.1046 | 1.1046 |
| 2023-10-26 | 1.1046 | 1.1046 |
| 2023-10-25 | 1.1044 | 1.1044 |
| 2023-10-24 | 1.1043 | 1.1043 |
