天弘安悦90天滚动持有短债发起基金净值查询(013336)
今天最新净值
1.0718
0.0003 0.0300%
2024-03-28
- 累计净值:1.0718
- 成立日期:2021-09-22
- 基金类型:
- 成立份额:
- 最近份额:0.2747亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:王昌俊 王顺利
近一季,天弘安悦90天滚动持有短债发起(013336)基金累计收益率1.08%
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 |
2024-03-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
2024-03-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
2024-03-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
2024-03-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
2024-03-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
2024-03-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
2024-03-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
2024-03-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
2024-03-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
2024-03-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
|
2024-03-14 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
2024-03-13 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
2024-03-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
2024-03-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
2024-03-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
2024-03-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
2024-03-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
2024-03-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
2024-03-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
2024-03-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
2024-02-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
2024-02-28 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
2024-02-27 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
2024-02-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
2024-02-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
|
2024-02-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
2024-02-21 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
2024-02-20 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
2024-02-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
2024-02-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
2024-02-07 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
2024-02-06 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
2024-02-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
2024-02-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
2024-02-01 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
2024-01-31 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
2024-01-30 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
2024-01-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
2024-01-26 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
2024-01-25 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
2024-01-24 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
2024-01-23 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
2024-01-22 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
2024-01-19 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
2024-01-18 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
2024-01-17 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
2024-01-16 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
2024-01-15 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
2024-01-12 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
2024-01-11 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
2024-01-10 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
2024-01-09 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
2024-01-08 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
2024-01-05 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
2024-01-04 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
2024-01-03 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
2024-01-02 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
2023-12-29 |
013336 |
天弘安悦90天滚动持有短债发起 |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |