天弘安利短债D
(022539.jj)天弘基金管理有限公司
成立日期2024-11-04基金类型债券型当前净值1.1260基金经理刘莹程仕湘管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.54%
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天弘安利短债D(022539) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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天弘安利短债D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.12601.1260
2024-12-201.12561.1256
2024-12-191.12531.1253
2024-12-181.12541.1254
2024-12-171.12551.1255
2024-12-161.12561.1256
2024-12-131.12531.1253
2024-12-121.12481.1248
2024-12-111.12471.1247
2024-12-101.12471.1247
2024-12-091.12421.1242
2024-12-061.12411.1241
2024-12-051.12411.1241
2024-12-041.12391.1239
2024-12-031.12371.1237
2024-12-021.12351.1235
2024-11-291.12271.1227
2024-11-281.12251.1225
2024-11-271.12231.1223
2024-11-261.12221.1222
2024-11-251.12211.1221
2024-11-221.12181.1218
2024-11-211.12171.1217
2024-11-201.12161.1216
2024-11-191.12151.1215
2024-11-181.12141.1214
2024-11-151.12121.1212
2024-11-141.12111.1211
2024-11-131.12101.1210
2024-11-121.12101.1210
2024-11-111.12081.1208
2024-11-081.12061.1206
2024-11-071.12041.1204
2024-11-061.12021.1202
2024-11-051.12011.1201
2024-11-041.12001.1200