天弘安恒60天滚动持有短债E(022123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1039 |
1.1039 |
| 2 |
2026-04-29 |
1.1039 |
1.1039 |
| 3 |
2026-04-28 |
1.1038 |
1.1038 |
| 4 |
2026-04-27 |
1.1038 |
1.1038 |
| 5 |
2026-04-24 |
1.1038 |
1.1038 |
| 6 |
2026-04-23 |
1.1037 |
1.1037 |
| 7 |
2026-04-22 |
1.1037 |
1.1037 |
| 8 |
2026-04-21 |
1.1035 |
1.1035 |
| 9 |
2026-04-20 |
1.1034 |
1.1034 |
| 10 |
2026-04-17 |
1.1034 |
1.1034 |
| 11 |
2026-04-16 |
1.1033 |
1.1033 |
| 12 |
2026-04-15 |
1.1032 |
1.1032 |
| 13 |
2026-04-14 |
1.1032 |
1.1032 |
| 14 |
2026-04-13 |
1.1031 |
1.1031 |
| 15 |
2026-04-10 |
1.1030 |
1.1030 |
| 16 |
2026-04-09 |
1.1029 |
1.1029 |
| 17 |
2026-04-08 |
1.1028 |
1.1028 |
| 18 |
2026-04-07 |
1.1027 |
1.1027 |
| 19 |
2026-04-03 |
1.1024 |
1.1024 |
| 20 |
2026-04-02 |
1.1022 |
1.1022 |
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