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天弘安利短债C(010169)

2021-05-14     1.01570.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.01571.0157
2021-05-131.01551.0155
2021-05-121.01551.0155
2021-05-111.01521.0152
2021-05-101.01511.0151
2021-05-071.01481.0148
2021-05-061.01471.0147
2021-04-301.01411.0141
2021-04-291.01401.0140
2021-04-281.01391.0139
2021-04-271.01381.0138
2021-04-261.01381.0138
2021-04-231.01351.0135
2021-04-221.01341.0134
2021-04-211.01321.0132
2021-04-201.01311.0131
2021-04-191.01291.0129
2021-04-161.01261.0126
2021-04-151.01241.0124
2021-04-141.01221.0122
2021-04-131.01211.0121
2021-04-121.01201.0120
2021-04-091.01171.0117
2021-04-081.01151.0115
2021-04-071.01141.0114
2021-04-061.01141.0114
2021-04-021.01111.0111
2021-04-011.01091.0109
2021-03-311.01081.0108
2021-03-301.01071.0107
2021-03-291.01061.0106
2021-03-261.01041.0104
2021-03-251.01031.0103
2021-03-241.01021.0102
2021-03-231.01001.0100
2021-03-221.00991.0099
2021-03-191.00961.0096
2021-03-181.00961.0096
2021-03-171.00951.0095
2021-03-161.00941.0094
2021-03-151.00931.0093
2021-03-121.00921.0092
2021-03-111.00911.0091
2021-03-101.00901.0090
2021-03-091.00901.0090
2021-03-081.00891.0089
2021-03-051.00871.0087
2021-03-041.00861.0086
2021-03-031.00861.0086
2021-03-021.00841.0084
2021-03-011.00831.0083
2021-02-261.00801.0080
2021-02-251.00791.0079
2021-02-241.00781.0078
2021-02-231.00771.0077
2021-02-221.00761.0076
2021-02-191.00741.0074
2021-02-181.00721.0072
2021-02-101.00651.0065
2021-02-091.00621.0062
2021-02-081.00601.0060
2021-02-051.00571.0057
2021-02-041.00581.0058
2021-02-031.00571.0057
2021-02-021.00551.0055
2021-02-011.00531.0053
2021-01-291.00471.0047
2021-01-281.00501.0050
2021-01-271.00551.0055
2021-01-261.00571.0057
2021-01-251.00601.0060
2021-01-221.00571.0057
2021-01-211.00561.0056
2021-01-201.00551.0055
2021-01-191.00541.0054
2021-01-181.00551.0055
2021-01-151.00541.0054
2021-01-141.00531.0053
2021-01-131.00521.0052
2021-01-121.00511.0051
2021-01-111.00491.0049
2021-01-081.00461.0046
2021-01-071.00461.0046
2021-01-061.00421.0042
2021-01-051.00401.0040
2021-01-041.00391.0039
2020-12-311.00351.0035
2020-12-301.00311.0031
2020-12-291.00311.0031
2020-12-281.00301.0030
2020-12-251.00261.0026
2020-12-241.00261.0026
2020-12-231.00251.0025
2020-12-221.00231.0023
2020-12-211.00211.0021
2020-12-181.00181.0018
2020-12-171.00161.0016
2020-12-161.00141.0014
2020-12-151.00121.0012
2020-12-111.00091.0009
2020-12-041.00051.0005
2020-11-271.00011.0001
2020-11-241.00001.0000