天弘安怡30天滚动持有短债基金净值查询(012265)
今天最新净值
1.0882
0.0001 0.0100%
2024-03-27
- 累计净值:1.0882
- 成立日期:2021-05-11
- 基金类型:
- 成立份额:
- 最近份额:38.9878亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:王昌俊 程仕湘
近一季,天弘安怡30天滚动持有短债(012265)基金累计收益率0.93%
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 |
2024-03-27 |
012265 |
天弘安怡30天滚动持有短债 |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
2024-03-26 |
012265 |
天弘安怡30天滚动持有短债 |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
2024-03-25 |
012265 |
天弘安怡30天滚动持有短债 |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
2024-03-22 |
012265 |
天弘安怡30天滚动持有短债 |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
2024-03-21 |
012265 |
天弘安怡30天滚动持有短债 |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
2024-03-20 |
012265 |
天弘安怡30天滚动持有短债 |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
2024-03-19 |
012265 |
天弘安怡30天滚动持有短债 |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
2024-03-18 |
012265 |
天弘安怡30天滚动持有短债 |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
2024-03-15 |
012265 |
天弘安怡30天滚动持有短债 |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
2024-03-14 |
012265 |
天弘安怡30天滚动持有短债 |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
|
2024-03-13 |
012265 |
天弘安怡30天滚动持有短债 |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
2024-03-12 |
012265 |
天弘安怡30天滚动持有短债 |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
2024-03-11 |
012265 |
天弘安怡30天滚动持有短债 |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
2024-03-08 |
012265 |
天弘安怡30天滚动持有短债 |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
2024-03-07 |
012265 |
天弘安怡30天滚动持有短债 |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
2024-03-06 |
012265 |
天弘安怡30天滚动持有短债 |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
2024-03-05 |
012265 |
天弘安怡30天滚动持有短债 |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
2024-03-04 |
012265 |
天弘安怡30天滚动持有短债 |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
2024-03-01 |
012265 |
天弘安怡30天滚动持有短债 |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
2024-02-29 |
012265 |
天弘安怡30天滚动持有短债 |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
2024-02-28 |
012265 |
天弘安怡30天滚动持有短债 |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
2024-02-27 |
012265 |
天弘安怡30天滚动持有短债 |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
2024-02-26 |
012265 |
天弘安怡30天滚动持有短债 |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
2024-02-23 |
012265 |
天弘安怡30天滚动持有短债 |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
2024-02-22 |
012265 |
天弘安怡30天滚动持有短债 |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
|
2024-02-21 |
012265 |
天弘安怡30天滚动持有短债 |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
2024-02-20 |
012265 |
天弘安怡30天滚动持有短债 |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
2024-02-19 |
012265 |
天弘安怡30天滚动持有短债 |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
2024-02-08 |
012265 |
天弘安怡30天滚动持有短债 |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
2024-02-07 |
012265 |
天弘安怡30天滚动持有短债 |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
2024-02-06 |
012265 |
天弘安怡30天滚动持有短债 |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
2024-02-05 |
012265 |
天弘安怡30天滚动持有短债 |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
2024-02-02 |
012265 |
天弘安怡30天滚动持有短债 |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
2024-02-01 |
012265 |
天弘安怡30天滚动持有短债 |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
2024-01-31 |
012265 |
天弘安怡30天滚动持有短债 |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
2024-01-30 |
012265 |
天弘安怡30天滚动持有短债 |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
2024-01-29 |
012265 |
天弘安怡30天滚动持有短债 |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
2024-01-26 |
012265 |
天弘安怡30天滚动持有短债 |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
2024-01-25 |
012265 |
天弘安怡30天滚动持有短债 |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
2024-01-24 |
012265 |
天弘安怡30天滚动持有短债 |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
2024-01-23 |
012265 |
天弘安怡30天滚动持有短债 |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
2024-01-22 |
012265 |
天弘安怡30天滚动持有短债 |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
2024-01-19 |
012265 |
天弘安怡30天滚动持有短债 |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
2024-01-18 |
012265 |
天弘安怡30天滚动持有短债 |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
2024-01-17 |
012265 |
天弘安怡30天滚动持有短债 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
2024-01-16 |
012265 |
天弘安怡30天滚动持有短债 |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
2024-01-15 |
012265 |
天弘安怡30天滚动持有短债 |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
2024-01-12 |
012265 |
天弘安怡30天滚动持有短债 |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
2024-01-11 |
012265 |
天弘安怡30天滚动持有短债 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
2024-01-10 |
012265 |
天弘安怡30天滚动持有短债 |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
2024-01-09 |
012265 |
天弘安怡30天滚动持有短债 |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
2024-01-08 |
012265 |
天弘安怡30天滚动持有短债 |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
2024-01-05 |
012265 |
天弘安怡30天滚动持有短债 |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
2024-01-04 |
012265 |
天弘安怡30天滚动持有短债 |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
2024-01-03 |
012265 |
天弘安怡30天滚动持有短债 |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
2024-01-02 |
012265 |
天弘安怡30天滚动持有短债 |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
2023-12-29 |
012265 |
天弘安怡30天滚动持有短债 |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
2023-12-28 |
012265 |
天弘安怡30天滚动持有短债 |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |