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
今年以来,天弘弘择短债A(007823)基金累计收益率0.54%
| 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% |
