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天弘安利短债A(010168)

2025-07-15     1.13670.0088%
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净值发布日期 单位净值 累计净值
2025-07-151.13671.1367
2025-07-141.13661.1366
2025-07-111.13661.1366
2025-07-101.13661.1366
2025-07-091.13661.1366
2025-07-081.13651.1365
2025-07-071.13651.1365
2025-07-041.13631.1363
2025-07-031.13611.1361
2025-07-021.13591.1359
2025-07-011.13561.1356
2025-06-301.13551.1355
2025-06-271.13531.1353
2025-06-261.13521.1352
2025-06-251.13531.1353
2025-06-241.13531.1353
2025-06-231.13531.1353
2025-06-201.13521.1352
2025-06-191.13511.1351
2025-06-181.13501.1350
2025-06-171.13491.1349
2025-06-161.13471.1347
2025-06-131.13461.1346
2025-06-121.13451.1345
2025-06-111.13451.1345
2025-06-101.13441.1344
2025-06-091.13431.1343
2025-06-061.13411.1341
2025-06-051.13391.1339
2025-06-041.13391.1339
2025-06-031.13391.1339
2025-05-301.13371.1337
2025-05-291.13361.1336
2025-05-281.13371.1337
2025-05-271.13381.1338
2025-05-261.13381.1338
2025-05-231.13371.1337
2025-05-221.13361.1336
2025-05-211.13361.1336
2025-05-201.13351.1335
2025-05-191.13341.1334
2025-05-161.13331.1333
2025-05-151.13341.1334
2025-05-141.13331.1333
2025-05-131.13321.1332
2025-05-121.13301.1330
2025-05-091.13291.1329
2025-05-081.13261.1326
2025-05-071.13231.1323
2025-05-061.13221.1322
2025-04-301.13191.1319
2025-04-291.13171.1317
2025-04-281.13161.1316
2025-04-251.13151.1315
2025-04-241.13141.1314
2025-04-231.13141.1314
2025-04-221.13141.1314
2025-04-211.13141.1314
2025-04-181.13131.1313
2025-04-171.13121.1312
2025-04-161.13121.1312
2025-04-151.13121.1312
2025-04-141.13121.1312
2025-04-111.13111.1311
2025-04-101.13101.1310
2025-04-091.13101.1310
2025-04-081.13091.1309
2025-04-071.13121.1312
2025-04-031.13031.1303
2025-04-021.12971.1297
2025-04-011.12951.1295
2025-03-311.12941.1294
2025-03-281.12921.1292
2025-03-271.12921.1292
2025-03-261.12911.1291
2025-03-251.12901.1290
2025-03-241.12881.1288
2025-03-211.12851.1285
2025-03-201.12831.1283
2025-03-191.12811.1281
2025-03-181.12801.1280
2025-03-171.12781.1278
2025-03-141.12781.1278
2025-03-131.12761.1276
2025-03-121.12731.1273
2025-03-111.12721.1272
2025-03-101.12731.1273
2025-03-071.12721.1272
2025-03-061.12731.1273
2025-03-051.12731.1273
2025-03-041.12721.1272
2025-03-031.12701.1270
2025-02-281.12681.1268
2025-02-271.12681.1268
2025-02-261.12691.1269
2025-02-251.12681.1268
2025-02-241.12701.1270
2025-02-211.12721.1272
2025-02-201.12741.1274
2025-02-191.12761.1276
2025-02-181.12761.1276
2025-02-171.12791.1279
2025-02-141.12801.1280
2025-02-131.12811.1281
2025-02-121.12811.1281
2025-02-111.12801.1280
2025-02-101.12811.1281
2025-02-071.12811.1281
2025-02-061.12781.1278
2025-02-051.12761.1276
2025-01-271.12701.1270
2025-01-241.12641.1264
2025-01-231.12651.1265
2025-01-221.12681.1268
2025-01-211.12671.1267
2025-01-201.12671.1267