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天弘安利短债A(010168)

2021-05-07     1.01530.0098%
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净值发布日期 单位净值 累计净值
2021-05-071.01531.0153
2021-05-061.01521.0152
2021-04-301.01471.0147
2021-04-291.01461.0146
2021-04-281.01441.0144
2021-04-271.01431.0143
2021-04-261.01431.0143
2021-04-231.01401.0140
2021-04-221.01391.0139
2021-04-211.01371.0137
2021-04-201.01361.0136
2021-04-191.01341.0134
2021-04-161.01301.0130
2021-04-151.01291.0129
2021-04-141.01271.0127
2021-04-131.01261.0126
2021-04-121.01241.0124
2021-04-091.01211.0121
2021-04-081.01201.0120
2021-04-071.01191.0119
2021-04-061.01181.0118
2021-04-021.01151.0115
2021-04-011.01131.0113
2021-03-311.01121.0112
2021-03-301.01111.0111
2021-03-291.01101.0110
2021-03-261.01071.0107
2021-03-251.01061.0106
2021-03-241.01051.0105
2021-03-231.01041.0104
2021-03-221.01021.0102
2021-03-191.01001.0100
2021-03-181.00991.0099
2021-03-171.00981.0098
2021-03-161.00971.0097
2021-03-151.00971.0097
2021-03-121.00951.0095
2021-03-111.00941.0094
2021-03-101.00941.0094
2021-03-091.00931.0093
2021-03-081.00921.0092
2021-03-051.00901.0090
2021-03-041.00891.0089
2021-03-031.00881.0088
2021-03-021.00871.0087
2021-03-011.00861.0086
2021-02-261.00831.0083
2021-02-251.00821.0082
2021-02-241.00811.0081
2021-02-231.00801.0080
2021-02-221.00791.0079
2021-02-191.00761.0076
2021-02-181.00751.0075
2021-02-101.00681.0068
2021-02-091.00641.0064
2021-02-081.00621.0062
2021-02-051.00591.0059
2021-02-041.00601.0060
2021-02-031.00591.0059
2021-02-021.00571.0057
2021-02-011.00541.0054
2021-01-291.00491.0049
2021-01-281.00521.0052
2021-01-271.00571.0057
2021-01-261.00591.0059
2021-01-251.00621.0062
2021-01-221.00591.0059
2021-01-211.00581.0058
2021-01-201.00571.0057
2021-01-191.00561.0056
2021-01-181.00571.0057
2021-01-151.00561.0056
2021-01-141.00551.0055
2021-01-131.00531.0053
2021-01-121.00521.0052
2021-01-111.00511.0051
2021-01-081.00481.0048
2021-01-071.00471.0047
2021-01-061.00431.0043
2021-01-051.00411.0041
2021-01-041.00401.0040
2020-12-311.00361.0036
2020-12-301.00331.0033
2020-12-291.00321.0032
2020-12-281.00311.0031
2020-12-251.00271.0027
2020-12-241.00271.0027
2020-12-231.00251.0025
2020-12-221.00231.0023
2020-12-211.00221.0022
2020-12-181.00191.0019
2020-12-171.00161.0016
2020-12-161.00141.0014
2020-12-151.00121.0012
2020-12-111.00101.0010
2020-12-041.00061.0006
2020-11-271.00011.0001
2020-11-241.00001.0000