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天弘安利短债A(010168)

2024-06-14     1.11440.0090%
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净值发布日期 单位净值 累计净值
2024-06-141.11441.1144
2024-06-131.11431.1143
2024-06-121.11421.1142
2024-06-111.11411.1141
2024-06-071.11381.1138
2024-06-061.11371.1137
2024-06-051.11361.1136
2024-06-041.11341.1134
2024-06-031.11341.1134
2024-05-311.11311.1131
2024-05-301.11311.1131
2024-05-291.11301.1130
2024-05-281.11291.1129
2024-05-271.11281.1128
2024-05-241.11261.1126
2024-05-231.11251.1125
2024-05-221.11231.1123
2024-05-211.11221.1122
2024-05-201.11231.1123
2024-05-171.11201.1120
2024-05-161.11201.1120
2024-05-151.11201.1120
2024-05-141.11181.1118
2024-05-131.11161.1116
2024-05-101.11131.1113
2024-05-091.11131.1113
2024-05-081.11131.1113
2024-05-071.11111.1111
2024-05-061.11071.1107
2024-04-301.11031.1103
2024-04-291.11001.1100
2024-04-261.11051.1105
2024-04-251.11071.1107
2024-04-241.11081.1108
2024-04-231.11111.1111
2024-04-221.11081.1108
2024-04-191.11051.1105
2024-04-181.11021.1102
2024-04-171.11001.1100
2024-04-161.10981.1098
2024-04-151.10971.1097
2024-04-121.10941.1094
2024-04-111.10901.1090
2024-04-101.10881.1088
2024-04-091.10861.1086
2024-04-081.10831.1083
2024-04-031.10781.1078
2024-04-021.10751.1075
2024-04-011.10721.1072
2024-03-291.10701.1070
2024-03-281.10681.1068
2024-03-271.10681.1068
2024-03-261.10671.1067
2024-03-251.10671.1067
2024-03-221.10651.1065
2024-03-211.10641.1064
2024-03-201.10631.1063
2024-03-191.10631.1063
2024-03-181.10601.1060
2024-03-151.10581.1058
2024-03-141.10571.1057
2024-03-131.10581.1058
2024-03-121.10591.1059
2024-03-111.10601.1060
2024-03-081.10591.1059
2024-03-071.10581.1058
2024-03-061.10571.1057
2024-03-051.10561.1056
2024-03-041.10521.1052
2024-03-011.10501.1050
2024-02-291.10511.1051
2024-02-281.10491.1049
2024-02-271.10481.1048
2024-02-261.10451.1045
2024-02-231.10431.1043
2024-02-221.10401.1040
2024-02-211.10371.1037
2024-02-201.10351.1035
2024-02-191.10331.1033
2024-02-081.10241.1024
2024-02-071.10221.1022
2024-02-061.10211.1021
2024-02-051.10221.1022
2024-02-021.10171.1017
2024-02-011.10161.1016
2024-01-311.10141.1014
2024-01-301.10111.1011
2024-01-291.10081.1008
2024-01-261.10061.1006
2024-01-251.10041.1004
2024-01-241.10031.1003
2024-01-231.10021.1002
2024-01-221.10011.1001
2024-01-191.09981.0998
2024-01-181.09971.0997
2024-01-171.09951.0995
2024-01-161.09941.0994
2024-01-151.09941.0994
2024-01-121.09921.0992
2024-01-111.09911.0991
2024-01-101.09911.0991
2024-01-091.09891.0989
2024-01-081.09871.0987
2024-01-051.09841.0984
2024-01-041.09821.0982
2024-01-031.09811.0981
2024-01-021.09811.0981
2023-12-311.09791.0979
2023-12-291.09781.0978
2023-12-281.09741.0974
2023-12-271.09691.0969
2023-12-261.09641.0964
2023-12-251.09611.0961
2023-12-221.09581.0958
2023-12-211.09571.0957
2023-12-201.09561.0956
2023-12-191.09561.0956