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天弘优利短债发起A(014924)

2024-03-28     1.06380.0094%
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净值发布日期 单位净值 累计净值
2024-03-281.06381.0638
2024-03-271.06371.0637
2024-03-261.06361.0636
2024-03-251.06361.0636
2024-03-221.06351.0635
2024-03-211.06351.0635
2024-03-201.06341.0634
2024-03-191.06331.0633
2024-03-181.06301.0630
2024-03-151.06271.0627
2024-03-141.06261.0626
2024-03-131.06271.0627
2024-03-121.06281.0628
2024-03-111.06301.0630
2024-03-081.06291.0629
2024-03-071.06281.0628
2024-03-061.06271.0627
2024-03-051.06231.0623
2024-03-041.06231.0623
2024-03-011.06201.0620
2024-02-291.06211.0621
2024-02-281.06191.0619
2024-02-271.06181.0618
2024-02-261.06151.0615
2024-02-231.06121.0612
2024-02-221.06091.0609
2024-02-211.06061.0606
2024-02-201.06041.0604
2024-02-191.06011.0601
2024-02-081.05921.0592
2024-02-071.05911.0591
2024-02-061.05901.0590
2024-02-051.05901.0590
2024-02-021.05851.0585
2024-02-011.05841.0584
2024-01-311.05821.0582
2024-01-301.05781.0578
2024-01-291.05741.0574
2024-01-261.05721.0572
2024-01-251.05701.0570
2024-01-241.05681.0568
2024-01-231.05671.0567
2024-01-221.05661.0566
2024-01-191.05611.0561
2024-01-181.05581.0558
2024-01-171.05561.0556
2024-01-161.05551.0555
2024-01-151.05541.0554
2024-01-121.05531.0553
2024-01-111.05521.0552
2024-01-101.05521.0552
2024-01-091.05521.0552
2024-01-081.05491.0549
2024-01-051.05461.0546
2024-01-041.05441.0544
2024-01-031.05431.0543
2024-01-021.05441.0544
2023-12-311.05421.0542
2023-12-291.05411.0541
2023-12-281.05361.0536
2023-12-271.05311.0531
2023-12-261.05251.0525
2023-12-251.05221.0522
2023-12-221.05171.0517
2023-12-211.05141.0514
2023-12-201.05121.0512
2023-12-191.05111.0511
2023-12-181.05101.0510
2023-12-151.05061.0506
2023-12-141.05021.0502
2023-12-131.04991.0499
2023-12-121.04951.0495
2023-12-111.04951.0495
2023-12-081.04921.0492
2023-12-071.04911.0491
2023-12-061.04911.0491
2023-12-051.04921.0492
2023-12-041.04931.0493
2023-12-011.04921.0492
2023-11-301.04921.0492
2023-11-291.04891.0489
2023-11-281.04891.0489
2023-11-271.04891.0489
2023-11-241.04901.0490
2023-11-231.04901.0490
2023-11-221.04921.0492
2023-11-211.04941.0494
2023-11-201.04941.0494
2023-11-171.04931.0493
2023-11-161.04911.0491
2023-11-151.04891.0489
2023-11-141.04871.0487
2023-11-131.04871.0487
2023-11-101.04831.0483
2023-11-091.04831.0483
2023-11-081.04811.0481
2023-11-071.04801.0480
2023-11-061.04801.0480
2023-11-031.04771.0477
2023-11-021.04761.0476
2023-11-011.04731.0473
2023-10-311.04721.0472
2023-10-301.04701.0470
2023-10-271.04681.0468
2023-10-261.04671.0467
2023-10-251.04651.0465
2023-10-241.04651.0465
2023-10-231.04661.0466
2023-10-201.04641.0464
2023-10-191.04651.0465
2023-10-181.04651.0465
2023-10-171.04651.0465
2023-10-161.04651.0465
2023-10-131.04631.0463
2023-10-121.04611.0461
2023-10-111.04621.0462
2023-10-101.04631.0463
2023-10-091.04641.0464