天弘招利短债C基金净值查询(016696)
今天最新净值
1.0734
0.0000 0.00%
2026-01-29
- 累计净值：1.0734
- 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：95.5885亿
- 最近资产：8.37亿元
- 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C(016696)基金累计收益率0.37%
| 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 |
| 2026-01-29 |
016696 |
天弘招利短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2026-01-28 |
016696 |
天弘招利短债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-01-27 |
016696 |
天弘招利短债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-01-26 |
016696 |
天弘招利短债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-01-23 |
016696 |
天弘招利短债C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2026-01-22 |
016696 |
天弘招利短债C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-21 |
016696 |
天弘招利短债C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2026-01-20 |
016696 |
天弘招利短债C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2026-01-19 |
016696 |
天弘招利短债C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-01-16 |
016696 |
天弘招利短债C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
016696 |
天弘招利短债C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-01-14 |
016696 |
天弘招利短债C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-01-13 |
016696 |
天弘招利短债C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2026-01-12 |
016696 |
天弘招利短债C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2026-01-09 |
016696 |
天弘招利短债C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2026-01-08 |
016696 |
天弘招利短债C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-01-07 |
016696 |
天弘招利短债C |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016696 |
天弘招利短债C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-01-05 |
016696 |
天弘招利短债C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-12-31 |
016696 |
天弘招利短债C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-12-30 |
016696 |
天弘招利短债C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-12-29 |
016696 |
天弘招利短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-12-26 |
016696 |
天弘招利短债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-12-25 |
016696 |
天弘招利短债C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-24 |
016696 |
天弘招利短债C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
016696 |
天弘招利短债C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-22 |
016696 |
天弘招利短债C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-12-19 |
016696 |
天弘招利短债C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-12-18 |
016696 |
天弘招利短债C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-17 |
016696 |
天弘招利短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-12-16 |
016696 |
天弘招利短债C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-15 |
016696 |
天弘招利短债C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-12 |
016696 |
天弘招利短债C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-11 |
016696 |
天弘招利短债C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-10 |
016696 |
天弘招利短债C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-09 |
016696 |
天弘招利短债C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-08 |
016696 |
天弘招利短债C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-05 |
016696 |
天弘招利短债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-04 |
016696 |
天弘招利短债C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016696 |
天弘招利短债C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-02 |
016696 |
天弘招利短债C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-01 |
016696 |
天弘招利短债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-11-28 |
016696 |
天弘招利短债C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-11-27 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-26 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-25 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-24 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-21 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-11-20 |
016696 |
天弘招利短债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-19 |
016696 |
天弘招利短债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-11-18 |
016696 |
天弘招利短债C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-11-17 |
016696 |
天弘招利短债C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-11-14 |
016696 |
天弘招利短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-11-13 |
016696 |
天弘招利短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-11-12 |
016696 |
天弘招利短债C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-11-11 |
016696 |
天弘招利短债C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-10 |
016696 |
天弘招利短债C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-07 |
016696 |
天弘招利短债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-11-06 |
016696 |
天弘招利短债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-11-05 |
016696 |
天弘招利短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-11-04 |
016696 |
天弘招利短债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-11-03 |
016696 |
天弘招利短债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-10-31 |
016696 |
天弘招利短债C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-10-30 |
016696 |
天弘招利短债C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
