天弘招利短债A基金净值查询(016695)
今天最新净值
1.0767
0.0001 0.01%
2026-01-28
- 累计净值：1.0767
- 成立日期：2022-11-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：95.4162亿
- 最近资产：0.84亿元
- 基金公司：天弘基金
- 基金经理：刘莹 程仕湘
近一季,天弘招利短债A(016695)基金累计收益率0.39%
| 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 |
| 2026-01-28 |
016695 |
天弘招利短债A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2026-01-27 |
016695 |
天弘招利短债A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2026-01-26 |
016695 |
天弘招利短债A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2026-01-23 |
016695 |
天弘招利短债A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-01-22 |
016695 |
天弘招利短债A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2026-01-21 |
016695 |
天弘招利短债A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-01-20 |
016695 |
天弘招利短债A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-19 |
016695 |
天弘招利短债A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-01-16 |
016695 |
天弘招利短债A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-15 |
016695 |
天弘招利短债A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
|
|
| 2026-01-14 |
016695 |
天弘招利短债A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-13 |
016695 |
天弘招利短债A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-01-12 |
016695 |
天弘招利短债A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-01-09 |
016695 |
天弘招利短债A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-01-08 |
016695 |
天弘招利短债A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-01-07 |
016695 |
天弘招利短债A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016695 |
天弘招利短债A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-01-05 |
016695 |
天弘招利短债A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-12-31 |
016695 |
天弘招利短债A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-12-30 |
016695 |
天弘招利短债A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-12-29 |
016695 |
天弘招利短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-12-26 |
016695 |
天弘招利短债A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-25 |
016695 |
天弘招利短债A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-12-24 |
016695 |
天弘招利短债A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-23 |
016695 |
天弘招利短债A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
|
|
| 2025-12-22 |
016695 |
天弘招利短债A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-12-19 |
016695 |
天弘招利短债A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-12-18 |
016695 |
天弘招利短债A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-12-17 |
016695 |
天弘招利短债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-12-16 |
016695 |
天弘招利短债A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-15 |
016695 |
天弘招利短债A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016695 |
天弘招利短债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-12-11 |
016695 |
天弘招利短债A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-10 |
016695 |
天弘招利短债A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-12-09 |
016695 |
天弘招利短债A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-12-08 |
016695 |
天弘招利短债A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-05 |
016695 |
天弘招利短债A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-04 |
016695 |
天弘招利短债A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016695 |
天弘招利短债A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-12-02 |
016695 |
天弘招利短债A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-01 |
016695 |
天弘招利短债A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-11-28 |
016695 |
天弘招利短债A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2025-11-27 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-26 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-25 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-24 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-21 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-20 |
016695 |
天弘招利短债A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-11-19 |
016695 |
天弘招利短债A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-18 |
016695 |
天弘招利短债A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-17 |
016695 |
天弘招利短债A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-11-14 |
016695 |
天弘招利短债A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-13 |
016695 |
天弘招利短债A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-12 |
016695 |
天弘招利短债A |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-11 |
016695 |
天弘招利短债A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-11-10 |
016695 |
天弘招利短债A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-11-07 |
016695 |
天弘招利短债A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-06 |
016695 |
天弘招利短债A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-05 |
016695 |
天弘招利短债A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-04 |
016695 |
天弘招利短债A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-11-03 |
016695 |
天弘招利短债A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-10-31 |
016695 |
天弘招利短债A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-30 |
016695 |
天弘招利短债A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
