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%
2024-04-26
- 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 |
| 2024-04-26 |
012265 |
天弘安怡30天滚动持有短债 |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-04-25 |
012265 |
天弘安怡30天滚动持有短债 |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012265 |
天弘安怡30天滚动持有短债 |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2024-04-23 |
012265 |
天弘安怡30天滚动持有短债 |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2024-04-22 |
012265 |
天弘安怡30天滚动持有短债 |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-04-19 |
012265 |
天弘安怡30天滚动持有短债 |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-04-18 |
012265 |
天弘安怡30天滚动持有短债 |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-04-17 |
012265 |
天弘安怡30天滚动持有短债 |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2024-04-16 |
012265 |
天弘安怡30天滚动持有短债 |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-04-15 |
012265 |
天弘安怡30天滚动持有短债 |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012265 |
天弘安怡30天滚动持有短债 |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2024-04-11 |
012265 |
天弘安怡30天滚动持有短债 |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-04-10 |
012265 |
天弘安怡30天滚动持有短债 |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-04-09 |
012265 |
天弘安怡30天滚动持有短债 |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-04-08 |
012265 |
天弘安怡30天滚动持有短债 |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2024-04-03 |
012265 |
天弘安怡30天滚动持有短债 |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2024-04-02 |
012265 |
天弘安怡30天滚动持有短债 |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-04-01 |
012265 |
天弘安怡30天滚动持有短债 |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-29 |
012265 |
天弘安怡30天滚动持有短债 |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-03-28 |
012265 |
天弘安怡30天滚动持有短债 |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 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% |
