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
天弘安利短债A(010168)
2024-07-26
1.1176
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1175 | 1.1175 |
| 2024-07-24 | 1.1173 | 1.1173 |
| 2024-07-23 | 1.1170 | 1.1170 |
| 2024-07-22 | 1.1168 | 1.1168 |
| 2024-07-19 | 1.1165 | 1.1165 |
| 2024-07-18 | 1.1166 | 1.1166 |
| 2024-07-17 | 1.1166 | 1.1166 |
| 2024-07-16 | 1.1166 | 1.1166 |
| 2024-07-15 | 1.1165 | 1.1165 |
| 2024-07-12 | 1.1163 | 1.1163 |
| 2024-07-11 | 1.1161 | 1.1161 |
| 2024-07-10 | 1.1160 | 1.1160 |
| 2024-07-09 | 1.1160 | 1.1160 |
| 2024-07-08 | 1.1158 | 1.1158 |
| 2024-07-05 | 1.1159 | 1.1159 |
| 2024-07-04 | 1.1159 | 1.1159 |
| 2024-07-03 | 1.1158 | 1.1158 |
| 2024-07-02 | 1.1156 | 1.1156 |
| 2024-07-01 | 1.1154 | 1.1154 |
| 2024-06-30 | 1.1155 | 1.1155 |
| 2024-06-28 | 1.1155 | 1.1155 |
| 2024-06-27 | 1.1153 | 1.1153 |
| 2024-06-26 | 1.1151 | 1.1151 |
| 2024-06-25 | 1.1150 | 1.1150 |
| 2024-06-24 | 1.1149 | 1.1149 |
| 2024-06-21 | 1.1147 | 1.1147 |
| 2024-06-20 | 1.1147 | 1.1147 |
| 2024-06-19 | 1.1146 | 1.1146 |
| 2024-06-18 | 1.1146 | 1.1146 |
| 2024-06-17 | 1.1145 | 1.1145 |
| 2024-06-14 | 1.1144 | 1.1144 |
| 2024-06-13 | 1.1143 | 1.1143 |
| 2024-06-12 | 1.1142 | 1.1142 |
| 2024-06-11 | 1.1141 | 1.1141 |
| 2024-06-07 | 1.1138 | 1.1138 |
| 2024-06-06 | 1.1137 | 1.1137 |
| 2024-06-05 | 1.1136 | 1.1136 |
| 2024-06-04 | 1.1134 | 1.1134 |
| 2024-06-03 | 1.1134 | 1.1134 |
| 2024-05-31 | 1.1131 | 1.1131 |
| 2024-05-30 | 1.1131 | 1.1131 |
| 2024-05-29 | 1.1130 | 1.1130 |
| 2024-05-28 | 1.1129 | 1.1129 |
| 2024-05-27 | 1.1128 | 1.1128 |
| 2024-05-24 | 1.1126 | 1.1126 |
| 2024-05-23 | 1.1125 | 1.1125 |
| 2024-05-22 | 1.1123 | 1.1123 |
| 2024-05-21 | 1.1122 | 1.1122 |
| 2024-05-20 | 1.1123 | 1.1123 |
| 2024-05-17 | 1.1120 | 1.1120 |
| 2024-05-16 | 1.1120 | 1.1120 |
| 2024-05-15 | 1.1120 | 1.1120 |
| 2024-05-14 | 1.1118 | 1.1118 |
| 2024-05-13 | 1.1116 | 1.1116 |
| 2024-05-10 | 1.1113 | 1.1113 |
| 2024-05-09 | 1.1113 | 1.1113 |
| 2024-05-08 | 1.1113 | 1.1113 |
| 2024-05-07 | 1.1111 | 1.1111 |
| 2024-05-06 | 1.1107 | 1.1107 |
| 2024-04-30 | 1.1103 | 1.1103 |
| 2024-04-29 | 1.1100 | 1.1100 |
| 2024-04-26 | 1.1105 | 1.1105 |
| 2024-04-25 | 1.1107 | 1.1107 |
| 2024-04-24 | 1.1108 | 1.1108 |
| 2024-04-23 | 1.1111 | 1.1111 |
| 2024-04-22 | 1.1108 | 1.1108 |
| 2024-04-19 | 1.1105 | 1.1105 |
| 2024-04-18 | 1.1102 | 1.1102 |
| 2024-04-17 | 1.1100 | 1.1100 |
| 2024-04-16 | 1.1098 | 1.1098 |
| 2024-04-15 | 1.1097 | 1.1097 |
| 2024-04-12 | 1.1094 | 1.1094 |
| 2024-04-11 | 1.1090 | 1.1090 |
| 2024-04-10 | 1.1088 | 1.1088 |
| 2024-04-09 | 1.1086 | 1.1086 |
| 2024-04-08 | 1.1083 | 1.1083 |
| 2024-04-03 | 1.1078 | 1.1078 |
| 2024-04-02 | 1.1075 | 1.1075 |
| 2024-04-01 | 1.1072 | 1.1072 |
| 2024-03-29 | 1.1070 | 1.1070 |
| 2024-03-28 | 1.1068 | 1.1068 |
| 2024-03-27 | 1.1068 | 1.1068 |
| 2024-03-26 | 1.1067 | 1.1067 |
| 2024-03-25 | 1.1067 | 1.1067 |
| 2024-03-22 | 1.1065 | 1.1065 |
| 2024-03-21 | 1.1064 | 1.1064 |
| 2024-03-20 | 1.1063 | 1.1063 |
| 2024-03-19 | 1.1063 | 1.1063 |
| 2024-03-18 | 1.1060 | 1.1060 |
| 2024-03-15 | 1.1058 | 1.1058 |
| 2024-03-14 | 1.1057 | 1.1057 |
| 2024-03-13 | 1.1058 | 1.1058 |
| 2024-03-12 | 1.1059 | 1.1059 |
| 2024-03-11 | 1.1060 | 1.1060 |
| 2024-03-08 | 1.1059 | 1.1059 |
| 2024-03-07 | 1.1058 | 1.1058 |
| 2024-03-06 | 1.1057 | 1.1057 |
| 2024-03-05 | 1.1056 | 1.1056 |
| 2024-03-04 | 1.1052 | 1.1052 |
| 2024-03-01 | 1.1050 | 1.1050 |
| 2024-02-29 | 1.1051 | 1.1051 |
| 2024-02-28 | 1.1049 | 1.1049 |
| 2024-02-27 | 1.1048 | 1.1048 |
| 2024-02-26 | 1.1045 | 1.1045 |
| 2024-02-23 | 1.1043 | 1.1043 |
| 2024-02-22 | 1.1040 | 1.1040 |
| 2024-02-21 | 1.1037 | 1.1037 |
| 2024-02-20 | 1.1035 | 1.1035 |
| 2024-02-19 | 1.1033 | 1.1033 |
| 2024-02-08 | 1.1024 | 1.1024 |
| 2024-02-07 | 1.1022 | 1.1022 |
| 2024-02-06 | 1.1021 | 1.1021 |
| 2024-02-05 | 1.1022 | 1.1022 |
| 2024-02-02 | 1.1017 | 1.1017 |
| 2024-02-01 | 1.1016 | 1.1016 |
| 2024-01-31 | 1.1014 | 1.1014 |
| 2024-01-30 | 1.1011 | 1.1011 |
| 2024-01-29 | 1.1008 | 1.1008 |
