天弘弘择短债A基金净值查询(007823)
今天最新净值
1.1431
0.0001 0.0100%
2024-04-26
- 累计净值:1.1431
- 成立日期:2019-08-20
- 基金类型:
- 成立份额:
- 最近份额:54.5652亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:王昌俊
近一年,天弘弘择短债A(007823)基金累计收益率2.39%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
007823 |
天弘弘择短债A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
2024-04-25 |
007823 |
天弘弘择短债A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
2024-04-24 |
007823 |
天弘弘择短债A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
2024-04-23 |
007823 |
天弘弘择短债A |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
2024-04-22 |
007823 |
天弘弘择短债A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
2024-04-19 |
007823 |
天弘弘择短债A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
2024-04-18 |
007823 |
天弘弘择短债A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
2024-04-17 |
007823 |
天弘弘择短债A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
2024-04-16 |
007823 |
天弘弘择短债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
2024-04-15 |
007823 |
天弘弘择短债A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
|
2024-04-12 |
007823 |
天弘弘择短债A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
2024-04-11 |
007823 |
天弘弘择短债A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
2024-04-10 |
007823 |
天弘弘择短债A |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
2024-04-09 |
007823 |
天弘弘择短债A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
2024-04-08 |
007823 |
天弘弘择短债A |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
2024-04-03 |
007823 |
天弘弘择短债A |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
2024-04-02 |
007823 |
天弘弘择短债A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
2024-04-01 |
007823 |
天弘弘择短债A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
2024-03-29 |
007823 |
天弘弘择短债A |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
2024-03-28 |
007823 |
天弘弘择短债A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
2024-03-27 |
007823 |
天弘弘择短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
2024-03-26 |
007823 |
天弘弘择短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
2024-03-25 |
007823 |
天弘弘择短债A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
2024-03-22 |
007823 |
天弘弘择短债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
2024-03-21 |
007823 |
天弘弘择短债A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
|
2024-03-20 |
007823 |
天弘弘择短债A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
2024-03-19 |
007823 |
天弘弘择短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
2024-03-18 |
007823 |
天弘弘择短债A |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
2024-03-15 |
007823 |
天弘弘择短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
2024-03-14 |
007823 |
天弘弘择短债A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
2024-03-13 |
007823 |
天弘弘择短债A |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
2024-03-12 |
007823 |
天弘弘择短债A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
2024-03-11 |
007823 |
天弘弘择短债A |
1.1431 |
1.1431 |
1.1429 |
1.1429 |
0.0002 |
0.02% |
2024-03-08 |
007823 |
天弘弘择短债A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
2024-03-07 |
007823 |
天弘弘择短债A |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
2024-03-06 |
007823 |
天弘弘择短债A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
2024-03-05 |
007823 |
天弘弘择短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
2024-03-04 |
007823 |
天弘弘择短债A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
2024-03-01 |
007823 |
天弘弘择短债A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
2024-02-29 |
007823 |
天弘弘择短债A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
2024-02-28 |
007823 |
天弘弘择短债A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
2024-02-27 |
007823 |
天弘弘择短债A |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
2024-02-26 |
007823 |
天弘弘择短债A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
2024-02-23 |
007823 |
天弘弘择短债A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
2024-02-22 |
007823 |
天弘弘择短债A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
2024-02-21 |
007823 |
天弘弘择短债A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
2024-02-20 |
007823 |
天弘弘择短债A |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
2024-02-19 |
007823 |
天弘弘择短债A |
1.1413 |
1.1413 |
1.1404 |
1.1404 |
0.0009 |
0.08% |
2024-02-08 |
007823 |
天弘弘择短债A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
2024-02-07 |
007823 |
天弘弘择短债A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
2024-02-06 |
007823 |
天弘弘择短债A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
2024-02-05 |
007823 |
天弘弘择短债A |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
2024-02-02 |
007823 |
天弘弘择短债A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
2024-02-01 |
007823 |
天弘弘择短债A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
2024-01-31 |
007823 |
天弘弘择短债A |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
2024-01-30 |
007823 |
天弘弘择短债A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
2024-01-29 |
007823 |
天弘弘择短债A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
2024-01-26 |
007823 |
天弘弘择短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
2024-01-25 |
007823 |
天弘弘择短债A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
2024-01-24 |
007823 |
天弘弘择短债A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
2024-01-23 |
007823 |
天弘弘择短债A |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
2024-01-22 |
007823 |
天弘弘择短债A |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
2024-01-19 |
007823 |
天弘弘择短债A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
2024-01-18 |
007823 |
天弘弘择短债A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
2024-01-17 |
007823 |
天弘弘择短债A |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
2024-01-16 |
007823 |
天弘弘择短债A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
2024-01-15 |
007823 |
天弘弘择短债A |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
2024-01-12 |
007823 |
天弘弘择短债A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
2024-01-11 |
007823 |
天弘弘择短债A |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
2024-01-10 |
007823 |
天弘弘择短债A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
2024-01-09 |
007823 |
天弘弘择短债A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
2024-01-08 |
007823 |
天弘弘择短债A |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
2024-01-05 |
007823 |
天弘弘择短债A |
1.1374 |
1.1374 |
1.1374 |
1.1374 |
0.0000 |
0.00% |
2024-01-04 |
007823 |
天弘弘择短债A |
1.1374 |
1.1374 |
1.1373 |
1.1373 |
0.0001 |
0.01% |
2024-01-03 |
007823 |
天弘弘择短债A |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
2024-01-02 |
007823 |
天弘弘择短债A |
1.1373 |
1.1373 |
1.1369 |
1.1369 |
0.0004 |
0.04% |
2023-12-29 |
007823 |
天弘弘择短债A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
2023-12-28 |
007823 |
天弘弘择短债A |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
2023-12-27 |
007823 |
天弘弘择短债A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
2023-12-26 |
007823 |
天弘弘择短债A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
2023-12-25 |
007823 |
天弘弘择短债A |
1.1358 |
1.1358 |
1.1355 |
1.1355 |
0.0003 |
0.03% |
2023-12-22 |
007823 |
天弘弘择短债A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
2023-12-21 |
007823 |
天弘弘择短债A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
2023-12-20 |
007823 |
天弘弘择短债A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
2023-12-19 |
007823 |
天弘弘择短债A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
2023-12-18 |
007823 |
天弘弘择短债A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
2023-12-15 |
007823 |
天弘弘择短债A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
2023-12-14 |
007823 |
天弘弘择短债A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
2023-12-13 |
007823 |
天弘弘择短债A |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
2023-12-12 |
007823 |
天弘弘择短债A |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
2023-12-11 |
007823 |
天弘弘择短债A |
1.1345 |
1.1345 |
1.1343 |
1.1343 |
0.0002 |
0.02% |
2023-12-08 |
007823 |
天弘弘择短债A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
2023-12-07 |
007823 |
天弘弘择短债A |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
2023-12-06 |
007823 |
天弘弘择短债A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
2023-12-05 |
007823 |
天弘弘择短债A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
2023-12-04 |
007823 |
天弘弘择短债A |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
2023-12-01 |
007823 |
天弘弘择短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
2023-11-30 |
007823 |
天弘弘择短债A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
2023-11-29 |
007823 |
天弘弘择短债A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
2023-11-28 |
007823 |
天弘弘择短债A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
2023-11-27 |
007823 |
天弘弘择短债A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
2023-11-24 |
007823 |
天弘弘择短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
2023-11-23 |
007823 |
天弘弘择短债A |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
2023-11-22 |
007823 |
天弘弘择短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
2023-11-20 |
007823 |
天弘弘择短债A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
2023-11-17 |
007823 |
天弘弘择短债A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
2023-11-16 |
007823 |
天弘弘择短债A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
2023-11-15 |
007823 |
天弘弘择短债A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
2023-11-14 |
007823 |
天弘弘择短债A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
2023-11-13 |
007823 |
天弘弘择短债A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
2023-11-10 |
007823 |
天弘弘择短债A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
2023-11-09 |
007823 |
天弘弘择短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
2023-11-08 |
007823 |
天弘弘择短债A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
2023-11-07 |
007823 |
天弘弘择短债A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
2023-11-06 |
007823 |
天弘弘择短债A |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
2023-11-03 |
007823 |
天弘弘择短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
2023-11-02 |
007823 |
天弘弘择短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
2023-11-01 |
007823 |
天弘弘择短债A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
2023-10-31 |
007823 |
天弘弘择短债A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
2023-10-30 |
007823 |
天弘弘择短债A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
2023-10-27 |
007823 |
天弘弘择短债A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
2023-10-26 |
007823 |
天弘弘择短债A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
2023-10-25 |
007823 |
天弘弘择短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
2023-10-24 |
007823 |
天弘弘择短债A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
2023-10-23 |
007823 |
天弘弘择短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
2023-10-20 |
007823 |
天弘弘择短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
2023-10-19 |
007823 |
天弘弘择短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
2023-10-18 |
007823 |
天弘弘择短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
2023-10-17 |
007823 |
天弘弘择短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
2023-10-16 |
007823 |
天弘弘择短债A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
2023-10-13 |
007823 |
天弘弘择短债A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
2023-10-12 |
007823 |
天弘弘择短债A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
2023-10-11 |
007823 |
天弘弘择短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
2023-10-10 |
007823 |
天弘弘择短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
2023-10-09 |
007823 |
天弘弘择短债A |
1.1309 |
1.1309 |
1.1299 |
1.1299 |
0.0010 |
0.09% |
2023-09-28 |
007823 |
天弘弘择短债A |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
2023-09-27 |
007823 |
天弘弘择短债A |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
2023-09-26 |
007823 |
天弘弘择短债A |
1.1295 |
1.1295 |
1.1296 |
1.1296 |
-0.0001 |
-0.01% |
2023-09-25 |
007823 |
天弘弘择短债A |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
2023-09-22 |
007823 |
天弘弘择短债A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
2023-09-21 |
007823 |
天弘弘择短债A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
2023-09-20 |
007823 |
天弘弘择短债A |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
2023-09-19 |
007823 |
天弘弘择短债A |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
2023-09-18 |
007823 |
天弘弘择短债A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
2023-09-15 |
007823 |
天弘弘择短债A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
2023-09-14 |
007823 |
天弘弘择短债A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
2023-09-13 |
007823 |
天弘弘择短债A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
2023-09-12 |
007823 |
天弘弘择短债A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
2023-09-11 |
007823 |
天弘弘择短债A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
2023-09-08 |
007823 |
天弘弘择短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
2023-09-07 |
007823 |
天弘弘择短债A |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
2023-09-06 |
007823 |
天弘弘择短债A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
2023-09-05 |
007823 |
天弘弘择短债A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
2023-09-04 |
007823 |
天弘弘择短债A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
2023-09-01 |
007823 |
天弘弘择短债A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
2023-08-31 |
007823 |
天弘弘择短债A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
2023-08-30 |
007823 |
天弘弘择短债A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
2023-08-29 |
007823 |
天弘弘择短债A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
2023-08-28 |
007823 |
天弘弘择短债A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
2023-08-25 |
007823 |
天弘弘择短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
2023-08-24 |
007823 |
天弘弘择短债A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
2023-08-23 |
007823 |
天弘弘择短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
2023-08-22 |
007823 |
天弘弘择短债A |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
2023-08-21 |
007823 |
天弘弘择短债A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
2023-08-18 |
007823 |
天弘弘择短债A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
2023-08-17 |
007823 |
天弘弘择短债A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
2023-08-16 |
007823 |
天弘弘择短债A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
2023-08-15 |
007823 |
天弘弘择短债A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
2023-08-14 |
007823 |
天弘弘择短债A |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
2023-08-11 |
007823 |
天弘弘择短债A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
2023-08-10 |
007823 |
天弘弘择短债A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
2023-08-09 |
007823 |
天弘弘择短债A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
2023-08-08 |
007823 |
天弘弘择短债A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
2023-08-07 |
007823 |
天弘弘择短债A |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
2023-08-04 |
007823 |
天弘弘择短债A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
2023-08-03 |
007823 |
天弘弘择短债A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
2023-08-02 |
007823 |
天弘弘择短债A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
2023-08-01 |
007823 |
天弘弘择短债A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
2023-07-31 |
007823 |
天弘弘择短债A |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
2023-07-28 |
007823 |
天弘弘择短债A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
2023-07-27 |
007823 |
天弘弘择短债A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
2023-07-26 |
007823 |
天弘弘择短债A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
2023-07-25 |
007823 |
天弘弘择短债A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
2023-07-24 |
007823 |
天弘弘择短债A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
2023-07-21 |
007823 |
天弘弘择短债A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
2023-07-20 |
007823 |
天弘弘择短债A |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
2023-07-19 |
007823 |
天弘弘择短债A |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
2023-07-18 |
007823 |
天弘弘择短债A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
2023-07-17 |
007823 |
天弘弘择短债A |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
2023-07-14 |
007823 |
天弘弘择短债A |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
2023-07-13 |
007823 |
天弘弘择短债A |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
2023-07-12 |
007823 |
天弘弘择短债A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
2023-07-11 |
007823 |
天弘弘择短债A |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
2023-07-10 |
007823 |
天弘弘择短债A |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
2023-07-07 |
007823 |
天弘弘择短债A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
2023-07-06 |
007823 |
天弘弘择短债A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
2023-07-05 |
007823 |
天弘弘择短债A |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
2023-07-04 |
007823 |
天弘弘择短债A |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
2023-07-03 |
007823 |
天弘弘择短债A |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
2023-06-30 |
007823 |
天弘弘择短债A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
2023-06-29 |
007823 |
天弘弘择短债A |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
2023-06-28 |
007823 |
天弘弘择短债A |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
2023-06-27 |
007823 |
天弘弘择短债A |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
2023-06-26 |
007823 |
天弘弘择短债A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
2023-06-21 |
007823 |
天弘弘择短债A |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
2023-06-20 |
007823 |
天弘弘择短债A |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
2023-06-19 |
007823 |
天弘弘择短债A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
2023-06-16 |
007823 |
天弘弘择短债A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
2023-06-15 |
007823 |
天弘弘择短债A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
2023-06-14 |
007823 |
天弘弘择短债A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
2023-06-13 |
007823 |
天弘弘择短债A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
2023-06-12 |
007823 |
天弘弘择短债A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
2023-06-09 |
007823 |
天弘弘择短债A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
2023-06-08 |
007823 |
天弘弘择短债A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
2023-06-07 |
007823 |
天弘弘择短债A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
2023-06-06 |
007823 |
天弘弘择短债A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
2023-06-05 |
007823 |
天弘弘择短债A |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
2023-06-02 |
007823 |
天弘弘择短债A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
2023-06-01 |
007823 |
天弘弘择短债A |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
2023-05-31 |
007823 |
天弘弘择短债A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
2023-05-30 |
007823 |
天弘弘择短债A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
2023-05-29 |
007823 |
天弘弘择短债A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
2023-05-26 |
007823 |
天弘弘择短债A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
2023-05-25 |
007823 |
天弘弘择短债A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
2023-05-24 |
007823 |
天弘弘择短债A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
2023-05-23 |
007823 |
天弘弘择短债A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
2023-05-22 |
007823 |
天弘弘择短债A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
2023-05-19 |
007823 |
天弘弘择短债A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
2023-05-18 |
007823 |
天弘弘择短债A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
2023-05-17 |
007823 |
天弘弘择短债A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
2023-05-16 |
007823 |
天弘弘择短债A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
2023-05-15 |
007823 |
天弘弘择短债A |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
2023-05-12 |
007823 |
天弘弘择短债A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
2023-05-11 |
007823 |
天弘弘择短债A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
2023-05-10 |
007823 |
天弘弘择短债A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
2023-05-09 |
007823 |
天弘弘择短债A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
2023-05-08 |
007823 |
天弘弘择短债A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
2023-05-05 |
007823 |
天弘弘择短债A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
2023-05-04 |
007823 |
天弘弘择短债A |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
2023-04-28 |
007823 |
天弘弘择短债A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
2023-04-27 |
007823 |
天弘弘择短债A |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |