天弘增利短债发起E
(022580.jj)天弘基金管理有限公司
成立日期2024-11-11基金类型债券型当前净值1.1338基金经理王昌俊王顺利尹洋标管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率0.48%
备注 (0): 双击编辑备注
发表讨论

天弘增利短债发起E(022580) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
天弘增利短债发起E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.13381.1338
2024-12-201.13351.1335
2024-12-191.13321.1332
2024-12-181.13331.1333
2024-12-171.13341.1334
2024-12-161.13361.1336
2024-12-131.13321.1332
2024-12-121.13281.1328
2024-12-111.13261.1326
2024-12-101.13261.1326
2024-12-091.13221.1322
2024-12-061.13201.1320
2024-12-051.13191.1319
2024-12-041.13181.1318
2024-12-031.13151.1315
2024-12-021.13141.1314
2024-11-291.13061.1306
2024-11-281.13041.1304
2024-11-271.13021.1302
2024-11-261.13011.1301
2024-11-251.12991.1299
2024-11-221.12961.1296
2024-11-211.12951.1295
2024-11-201.12931.1293
2024-11-191.12921.1292
2024-11-181.12911.1291
2024-11-151.12911.1291
2024-11-141.12871.1287
2024-11-131.12871.1287
2024-11-121.12861.1286
2024-11-111.12841.1284