天弘增利短债发起A(天弘增利短债A)基金净值查询(008646)

今天最新净值 1.1687 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1746
成立日期：2020-03-23
基金类型：债券型-中短债
成立份额：
最近份额：69.0133亿
最近资产：77.64亿
基金公司：天弘基金
基金经理：王顺利尹洋标

近一年天弘增利短债发起A|天弘增利短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,天弘增利短债发起A(008646)基金累计收益率1.90%

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
2026-09-15	008646	天弘增利短债发起A	1.1688	1.1747	1.1687	1.1746	0.0001	0.01%
2026-09-14	008646	天弘增利短债发起A	1.1687	1.1746	1.1686	1.1745	0.0001	0.01%
2026-09-11	008646	天弘增利短债发起A	1.1686	1.1745	1.1685	1.1744	0.0001	0.01%
2026-09-10	008646	天弘增利短债发起A	1.1685	1.1744	1.1685	1.1744	0.0000	0.00%
2026-09-09	008646	天弘增利短债发起A	1.1685	1.1744	1.1684	1.1743	0.0001	0.01%
2026-09-08	008646	天弘增利短债发起A	1.1684	1.1743	1.1684	1.1743	0.0000	0.00%
2026-09-07	008646	天弘增利短债发起A	1.1684	1.1743	1.1682	1.1741	0.0002	0.02%
2026-09-04	008646	天弘增利短债发起A	1.1682	1.1741	1.1681	1.1740	0.0001	0.01%
2026-09-03	008646	天弘增利短债发起A	1.1681	1.1740	1.1680	1.1739	0.0001	0.01%
2026-09-02	008646	天弘增利短债发起A	1.1680	1.1739	1.1679	1.1738	0.0001	0.01%

2026-09-01	008646	天弘增利短债发起A	1.1679	1.1738	1.1678	1.1737	0.0001	0.01%
2026-08-31	008646	天弘增利短债发起A	1.1678	1.1737	1.1677	1.1736	0.0001	0.01%
2026-08-28	008646	天弘增利短债发起A	1.1677	1.1736	1.1676	1.1735	0.0001	0.01%
2026-08-27	008646	天弘增利短债发起A	1.1676	1.1735	1.1677	1.1736	-0.0001	-0.01%
2026-08-26	008646	天弘增利短债发起A	1.1677	1.1736	1.1677	1.1736	0.0000	0.00%
2026-08-25	008646	天弘增利短债发起A	1.1677	1.1736	1.1676	1.1735	0.0001	0.01%
2026-08-24	008646	天弘增利短债发起A	1.1676	1.1735	1.1674	1.1733	0.0002	0.02%
2026-08-21	008646	天弘增利短债发起A	1.1674	1.1733	1.1674	1.1733	0.0000	0.00%
2026-08-20	008646	天弘增利短债发起A	1.1674	1.1733	1.1674	1.1733	0.0000	0.00%
2026-08-19	008646	天弘增利短债发起A	1.1674	1.1733	1.1674	1.1733	0.0000	0.00%
2026-08-18	008646	天弘增利短债发起A	1.1674	1.1733	1.1672	1.1731	0.0002	0.02%
2026-08-17	008646	天弘增利短债发起A	1.1672	1.1731	1.1671	1.1730	0.0001	0.01%
2026-08-14	008646	天弘增利短债发起A	1.1671	1.1730	1.1670	1.1729	0.0001	0.01%
2026-08-13	008646	天弘增利短债发起A	1.1670	1.1729	1.1668	1.1727	0.0002	0.02%
2026-08-12	008646	天弘增利短债发起A	1.1668	1.1727	1.1668	1.1727	0.0000	0.00%

2026-08-11	008646	天弘增利短债发起A	1.1668	1.1727	1.1667	1.1726	0.0001	0.01%
2026-08-10	008646	天弘增利短债发起A	1.1667	1.1726	1.1665	1.1724	0.0002	0.02%
2026-08-07	008646	天弘增利短债发起A	1.1665	1.1724	1.1664	1.1723	0.0001	0.01%
2026-08-06	008646	天弘增利短债发起A	1.1664	1.1723	1.1663	1.1722	0.0001	0.01%
2026-08-05	008646	天弘增利短债发起A	1.1663	1.1722	1.1663	1.1722	0.0000	0.00%
2026-08-04	008646	天弘增利短债发起A	1.1663	1.1722	1.1662	1.1721	0.0001	0.01%
2026-08-03	008646	天弘增利短债发起A	1.1662	1.1721	1.1660	1.1719	0.0002	0.02%
2026-07-31	008646	天弘增利短债发起A	1.1660	1.1719	1.1659	1.1718	0.0001	0.01%
2026-07-30	008646	天弘增利短债发起A	1.1659	1.1718	1.1658	1.1717	0.0001	0.01%
2026-07-29	008646	天弘增利短债发起A	1.1658	1.1717	1.1658	1.1717	0.0000	0.00%
2026-07-28	008646	天弘增利短债发起A	1.1658	1.1717	1.1659	1.1718	-0.0001	-0.01%
2026-07-27	008646	天弘增利短债发起A	1.1659	1.1718	1.1657	1.1716	0.0002	0.02%
2026-07-24	008646	天弘增利短债发起A	1.1657	1.1716	1.1657	1.1716	0.0000	0.00%
2026-07-23	008646	天弘增利短债发起A	1.1657	1.1716	1.1657	1.1716	0.0000	0.00%
2026-07-22	008646	天弘增利短债发起A	1.1657	1.1716	1.1655	1.1714	0.0002	0.02%
2026-07-21	008646	天弘增利短债发起A	1.1655	1.1714	1.1655	1.1714	0.0000	0.00%
2026-07-20	008646	天弘增利短债发起A	1.1655	1.1714	1.1654	1.1713	0.0001	0.01%
2026-07-17	008646	天弘增利短债发起A	1.1654	1.1713	1.1653	1.1712	0.0001	0.01%
2026-07-16	008646	天弘增利短债发起A	1.1653	1.1712	1.1653	1.1712	0.0000	0.00%
2026-07-15	008646	天弘增利短债发起A	1.1653	1.1712	1.1652	1.1711	0.0001	0.01%
2026-07-14	008646	天弘增利短债发起A	1.1652	1.1711	1.1652	1.1711	0.0000	0.00%
2026-07-13	008646	天弘增利短债发起A	1.1652	1.1711	1.1651	1.1710	0.0001	0.01%
2026-07-10	008646	天弘增利短债发起A	1.1651	1.1710	1.1650	1.1709	0.0001	0.01%
2026-07-09	008646	天弘增利短债发起A	1.1650	1.1709	1.1650	1.1709	0.0000	0.00%
2026-07-08	008646	天弘增利短债发起A	1.1650	1.1709	1.1649	1.1708	0.0001	0.01%
2026-07-07	008646	天弘增利短债发起A	1.1649	1.1708	1.1648	1.1707	0.0001	0.01%
2026-07-06	008646	天弘增利短债发起A	1.1648	1.1707	1.1646	1.1705	0.0002	0.02%
2026-07-03	008646	天弘增利短债发起A	1.1646	1.1705	1.1645	1.1704	0.0001	0.01%
2026-07-02	008646	天弘增利短债发起A	1.1645	1.1704	1.1645	1.1704	0.0000	0.00%
2026-07-01	008646	天弘增利短债发起A	1.1645	1.1704	1.1646	1.1705	-0.0001	-0.01%
2026-06-30	008646	天弘增利短债发起A	1.1646	1.1705	1.1646	1.1705	0.0000	0.00%
2026-06-29	008646	天弘增利短债发起A	1.1646	1.1705	1.1644	1.1703	0.0002	0.02%
2026-06-26	008646	天弘增利短债发起A	1.1644	1.1703	1.1643	1.1702	0.0001	0.01%
2026-06-25	008646	天弘增利短债发起A	1.1643	1.1702	1.1641	1.1700	0.0002	0.02%
2026-06-24	008646	天弘增利短债发起A	1.1641	1.1700	1.1640	1.1699	0.0001	0.01%
2026-06-23	008646	天弘增利短债发起A	1.1640	1.1699	1.1641	1.1700	-0.0001	-0.01%
2026-06-22	008646	天弘增利短债发起A	1.1641	1.1700	1.1640	1.1699	0.0001	0.01%
2026-06-18	008646	天弘增利短债发起A	1.1640	1.1699	1.1639	1.1698	0.0001	0.01%
2026-06-17	008646	天弘增利短债发起A	1.1639	1.1698	1.1637	1.1696	0.0002	0.02%
2026-06-16	008646	天弘增利短债发起A	1.1637	1.1696	1.1636	1.1695	0.0001	0.01%
2026-06-15	008646	天弘增利短债发起A	1.1636	1.1695	1.1635	1.1694	0.0001	0.01%
2026-06-12	008646	天弘增利短债发起A	1.1635	1.1694	1.1635	1.1694	0.0000	0.00%
2026-06-11	008646	天弘增利短债发起A	1.1635	1.1694	1.1636	1.1695	-0.0001	-0.01%
2026-06-10	008646	天弘增利短债发起A	1.1636	1.1695	1.1637	1.1696	-0.0001	-0.01%
2026-06-09	008646	天弘增利短债发起A	1.1637	1.1696	1.1638	1.1697	-0.0001	-0.01%
2026-06-08	008646	天弘增利短债发起A	1.1638	1.1697	1.1638	1.1697	0.0000	0.00%
2026-06-05	008646	天弘增利短债发起A	1.1638	1.1697	1.1638	1.1697	0.0000	0.00%
2026-06-04	008646	天弘增利短债发起A	1.1638	1.1697	1.1637	1.1696	0.0001	0.01%
2026-06-03	008646	天弘增利短债发起A	1.1637	1.1696	1.1637	1.1696	0.0000	0.00%
2026-06-02	008646	天弘增利短债发起A	1.1637	1.1696	1.1637	1.1696	0.0000	0.00%
2026-06-01	008646	天弘增利短债发起A	1.1637	1.1696	1.1634	1.1693	0.0003	0.03%
2026-05-29	008646	天弘增利短债发起A	1.1634	1.1693	1.1634	1.1693	0.0000	0.00%
2026-05-28	008646	天弘增利短债发起A	1.1634	1.1693	1.1633	1.1692	0.0001	0.01%
2026-05-27	008646	天弘增利短债发起A	1.1633	1.1692	1.1631	1.1690	0.0002	0.02%
2026-05-26	008646	天弘增利短债发起A	1.1631	1.1690	1.1631	1.1690	0.0000	0.00%
2026-05-25	008646	天弘增利短债发起A	1.1631	1.1690	1.1629	1.1688	0.0002	0.02%
2026-05-22	008646	天弘增利短债发起A	1.1629	1.1688	1.1628	1.1687	0.0001	0.01%
2026-05-21	008646	天弘增利短债发起A	1.1628	1.1687	1.1628	1.1687	0.0000	0.00%
2026-05-20	008646	天弘增利短债发起A	1.1628	1.1687	1.1627	1.1686	0.0001	0.01%
2026-05-19	008646	天弘增利短债发起A	1.1627	1.1686	1.1626	1.1685	0.0001	0.01%
2026-05-18	008646	天弘增利短债发起A	1.1626	1.1685	1.1624	1.1683	0.0002	0.02%
2026-05-15	008646	天弘增利短债发起A	1.1624	1.1683	1.1624	1.1683	0.0000	0.00%
2026-05-14	008646	天弘增利短债发起A	1.1624	1.1683	1.1624	1.1683	0.0000	0.00%
2026-05-13	008646	天弘增利短债发起A	1.1624	1.1683	1.1622	1.1681	0.0002	0.02%
2026-05-12	008646	天弘增利短债发起A	1.1622	1.1681	1.1621	1.1680	0.0001	0.01%
2026-05-11	008646	天弘增利短债发起A	1.1621	1.1680	1.1620	1.1679	0.0001	0.01%
2026-05-08	008646	天弘增利短债发起A	1.1620	1.1679	1.1619	1.1678	0.0001	0.01%
2026-04-30	008646	天弘增利短债发起A	1.1616	1.1675	1.1616	1.1675	0.0000	0.00%
2026-04-29	008646	天弘增利短债发起A	1.1616	1.1675	1.1615	1.1674	0.0001	0.01%
2026-04-28	008646	天弘增利短债发起A	1.1615	1.1674	1.1614	1.1673	0.0001	0.01%
2026-04-27	008646	天弘增利短债发起A	1.1614	1.1673	1.1614	1.1673	0.0000	0.00%
2026-04-24	008646	天弘增利短债发起A	1.1614	1.1673	1.1613	1.1672	0.0001	0.01%
2026-04-23	008646	天弘增利短债发起A	1.1613	1.1672	1.1613	1.1672	0.0000	0.00%
2026-04-22	008646	天弘增利短债发起A	1.1613	1.1672	1.1611	1.1670	0.0002	0.02%
2026-04-21	008646	天弘增利短债发起A	1.1611	1.1670	1.1610	1.1669	0.0001	0.01%
2026-04-20	008646	天弘增利短债发起A	1.1610	1.1669	1.1608	1.1667	0.0002	0.02%
2026-04-17	008646	天弘增利短债发起A	1.1608	1.1667	1.1607	1.1666	0.0001	0.01%
2026-04-16	008646	天弘增利短债发起A	1.1607	1.1666	1.1607	1.1666	0.0000	0.00%
2026-04-15	008646	天弘增利短债发起A	1.1607	1.1666	1.1606	1.1665	0.0001	0.01%
2026-04-14	008646	天弘增利短债发起A	1.1606	1.1665	1.1605	1.1664	0.0001	0.01%
2026-04-13	008646	天弘增利短债发起A	1.1605	1.1664	1.1604	1.1663	0.0001	0.01%
2026-04-10	008646	天弘增利短债发起A	1.1604	1.1663	1.1603	1.1662	0.0001	0.01%
2026-04-09	008646	天弘增利短债发起A	1.1603	1.1662	1.1602	1.1661	0.0001	0.01%
2026-04-08	008646	天弘增利短债发起A	1.1602	1.1661	1.1601	1.1660	0.0001	0.01%
2026-04-07	008646	天弘增利短债发起A	1.1601	1.1660	1.1598	1.1657	0.0003	0.03%
2026-04-03	008646	天弘增利短债发起A	1.1598	1.1657	1.1596	1.1655	0.0002	0.02%
2026-04-02	008646	天弘增利短债发起A	1.1596	1.1655	1.1595	1.1654	0.0001	0.01%
2026-04-01	008646	天弘增利短债发起A	1.1595	1.1654	1.1595	1.1654	0.0000	0.00%
2026-03-31	008646	天弘增利短债发起A	1.1595	1.1654	1.1594	1.1653	0.0001	0.01%
2026-03-30	008646	天弘增利短债发起A	1.1594	1.1653	1.1591	1.1650	0.0003	0.03%
2026-03-27	008646	天弘增利短债发起A	1.1591	1.1650	1.1590	1.1649	0.0001	0.01%
2026-03-26	008646	天弘增利短债发起A	1.1590	1.1649	1.1589	1.1648	0.0001	0.01%
2026-03-25	008646	天弘增利短债发起A	1.1589	1.1648	1.1588	1.1647	0.0001	0.01%
2026-03-24	008646	天弘增利短债发起A	1.1588	1.1647	1.1587	1.1646	0.0001	0.01%
2026-03-23	008646	天弘增利短债发起A	1.1587	1.1646	1.1586	1.1645	0.0001	0.01%
2026-03-20	008646	天弘增利短债发起A	1.1586	1.1645	1.1585	1.1644	0.0001	0.01%
2026-03-19	008646	天弘增利短债发起A	1.1585	1.1644	1.1584	1.1643	0.0001	0.01%
2026-03-18	008646	天弘增利短债发起A	1.1584	1.1643	1.1583	1.1642	0.0001	0.01%
2026-03-17	008646	天弘增利短债发起A	1.1583	1.1642	1.1582	1.1641	0.0001	0.01%
2026-03-16	008646	天弘增利短债发起A	1.1582	1.1641	1.1581	1.1640	0.0001	0.01%
2026-03-13	008646	天弘增利短债发起A	1.1581	1.1640	1.1580	1.1639	0.0001	0.01%
2026-03-12	008646	天弘增利短债发起A	1.1580	1.1639	1.1578	1.1637	0.0002	0.02%
2026-03-11	008646	天弘增利短债发起A	1.1578	1.1637	1.1578	1.1637	0.0000	0.00%
2026-03-10	008646	天弘增利短债发起A	1.1578	1.1637	1.1577	1.1636	0.0001	0.01%
2026-03-09	008646	天弘增利短债发起A	1.1577	1.1636	1.1577	1.1636	0.0000	0.00%
2026-03-06	008646	天弘增利短债发起A	1.1577	1.1636	1.1575	1.1634	0.0002	0.02%
2026-03-05	008646	天弘增利短债发起A	1.1575	1.1634	1.1574	1.1633	0.0001	0.01%
2026-03-04	008646	天弘增利短债发起A	1.1574	1.1633	1.1573	1.1632	0.0001	0.01%
2026-03-03	008646	天弘增利短债发起A	1.1573	1.1632	1.1572	1.1631	0.0001	0.01%
2026-03-02	008646	天弘增利短债发起A	1.1572	1.1631	1.1569	1.1628	0.0003	0.03%
2026-02-27	008646	天弘增利短债发起A	1.1569	1.1628	1.1568	1.1627	0.0001	0.01%
2026-02-26	008646	天弘增利短债发起A	1.1568	1.1627	1.1568	1.1627	0.0000	0.00%
2026-02-25	008646	天弘增利短债发起A	1.1568	1.1627	1.1569	1.1628	-0.0001	-0.01%
2026-02-24	008646	天弘增利短债发起A	1.1569	1.1628	1.1563	1.1622	0.0006	0.05%
2026-02-13	008646	天弘增利短债发起A	1.1563	1.1622	1.1562	1.1621	0.0001	0.01%
2026-02-12	008646	天弘增利短债发起A	1.1562	1.1621	1.1561	1.1620	0.0001	0.01%
2026-02-11	008646	天弘增利短债发起A	1.1561	1.1620	1.1560	1.1619	0.0001	0.01%
2026-02-10	008646	天弘增利短债发起A	1.1560	1.1619	1.1559	1.1618	0.0001	0.01%
2026-02-09	008646	天弘增利短债发起A	1.1559	1.1618	1.1556	1.1615	0.0003	0.03%
2026-02-06	008646	天弘增利短债发起A	1.1556	1.1615	1.1555	1.1614	0.0001	0.01%
2026-02-05	008646	天弘增利短债发起A	1.1555	1.1614	1.1554	1.1613	0.0001	0.01%
2026-02-04	008646	天弘增利短债发起A	1.1554	1.1613	1.1553	1.1612	0.0001	0.01%
2026-02-03	008646	天弘增利短债发起A	1.1553	1.1612	1.1553	1.1612	0.0000	0.00%
2026-02-02	008646	天弘增利短债发起A	1.1553	1.1612	1.1552	1.1611	0.0001	0.01%
2026-01-30	008646	天弘增利短债发起A	1.1552	1.1611	1.1551	1.1610	0.0001	0.01%
2026-01-29	008646	天弘增利短债发起A	1.1551	1.1610	1.1551	1.1610	0.0000	0.00%
2026-01-28	008646	天弘增利短债发起A	1.1551	1.1610	1.1550	1.1609	0.0001	0.01%
2026-01-27	008646	天弘增利短债发起A	1.1550	1.1609	1.1550	1.1609	0.0000	0.00%
2026-01-26	008646	天弘增利短债发起A	1.1550	1.1609	1.1548	1.1607	0.0002	0.02%
2026-01-23	008646	天弘增利短债发起A	1.1548	1.1607	1.1547	1.1606	0.0001	0.01%
2026-01-22	008646	天弘增利短债发起A	1.1547	1.1606	1.1546	1.1605	0.0001	0.01%
2026-01-21	008646	天弘增利短债发起A	1.1546	1.1605	1.1545	1.1604	0.0001	0.01%
2026-01-20	008646	天弘增利短债发起A	1.1545	1.1604	1.1543	1.1602	0.0002	0.02%
2026-01-19	008646	天弘增利短债发起A	1.1543	1.1602	1.1542	1.1601	0.0001	0.01%
2026-01-16	008646	天弘增利短债发起A	1.1542	1.1601	1.1541	1.1600	0.0001	0.01%
2026-01-15	008646	天弘增利短债发起A	1.1541	1.1600	1.1540	1.1599	0.0001	0.01%
2026-01-14	008646	天弘增利短债发起A	1.1540	1.1599	1.1539	1.1598	0.0001	0.01%
2026-01-13	008646	天弘增利短债发起A	1.1539	1.1598	1.1539	1.1598	0.0000	0.00%
2026-01-12	008646	天弘增利短债发起A	1.1539	1.1598	1.1537	1.1596	0.0002	0.02%
2026-01-09	008646	天弘增利短债发起A	1.1537	1.1596	1.1536	1.1595	0.0001	0.01%
2026-01-08	008646	天弘增利短债发起A	1.1536	1.1595	1.1535	1.1594	0.0001	0.01%
2026-01-07	008646	天弘增利短债发起A	1.1535	1.1594	1.1535	1.1594	0.0000	0.00%
2026-01-06	008646	天弘增利短债发起A	1.1535	1.1594	1.1536	1.1595	-0.0001	-0.01%
2026-01-05	008646	天弘增利短债发起A	1.1536	1.1595	1.1532	1.1591	0.0004	0.03%
2025-12-31	008646	天弘增利短债发起A	1.1532	1.1591	1.1531	1.1590	0.0001	0.01%
2025-12-30	008646	天弘增利短债发起A	1.1531	1.1590	1.1530	1.1589	0.0001	0.01%
2025-12-29	008646	天弘增利短债发起A	1.1530	1.1589	1.1529	1.1588	0.0001	0.01%
2025-12-26	008646	天弘增利短债发起A	1.1529	1.1588	1.1528	1.1587	0.0001	0.01%
2025-12-25	008646	天弘增利短债发起A	1.1528	1.1587	1.1527	1.1586	0.0001	0.01%
2025-12-24	008646	天弘增利短债发起A	1.1527	1.1586	1.1527	1.1586	0.0000	0.00%
2025-12-23	008646	天弘增利短债发起A	1.1527	1.1586	1.1526	1.1585	0.0001	0.01%
2025-12-22	008646	天弘增利短债发起A	1.1526	1.1585	1.1525	1.1584	0.0001	0.01%
2025-12-19	008646	天弘增利短债发起A	1.1525	1.1584	1.1523	1.1582	0.0002	0.02%
2025-12-18	008646	天弘增利短债发起A	1.1523	1.1582	1.1522	1.1581	0.0001	0.01%
2025-12-17	008646	天弘增利短债发起A	1.1522	1.1581	1.1521	1.1580	0.0001	0.01%
2025-12-16	008646	天弘增利短债发起A	1.1521	1.1580	1.1520	1.1579	0.0001	0.01%
2025-12-15	008646	天弘增利短债发起A	1.1520	1.1579	1.1520	1.1579	0.0000	0.00%
2025-12-12	008646	天弘增利短债发起A	1.1520	1.1579	1.1519	1.1578	0.0001	0.01%
2025-12-11	008646	天弘增利短债发起A	1.1519	1.1578	1.1518	1.1577	0.0001	0.01%
2025-12-10	008646	天弘增利短债发起A	1.1518	1.1577	1.1517	1.1576	0.0001	0.01%
2025-12-09	008646	天弘增利短债发起A	1.1517	1.1576	1.1516	1.1575	0.0001	0.01%
2025-12-08	008646	天弘增利短债发起A	1.1516	1.1575	1.1515	1.1574	0.0001	0.01%
2025-12-05	008646	天弘增利短债发起A	1.1515	1.1574	1.1515	1.1574	0.0000	0.00%
2025-12-04	008646	天弘增利短债发起A	1.1515	1.1574	1.1517	1.1576	-0.0002	-0.02%
2025-12-03	008646	天弘增利短债发起A	1.1517	1.1576	1.1517	1.1576	0.0000	0.00%
2025-12-02	008646	天弘增利短债发起A	1.1517	1.1576	1.1517	1.1576	0.0000	0.00%
2025-12-01	008646	天弘增利短债发起A	1.1517	1.1576	1.1516	1.1575	0.0001	0.01%
2025-11-28	008646	天弘增利短债发起A	1.1516	1.1575	1.1515	1.1574	0.0001	0.01%
2025-11-27	008646	天弘增利短债发起A	1.1515	1.1574	1.1516	1.1575	-0.0001	-0.01%
2025-11-26	008646	天弘增利短债发起A	1.1516	1.1575	1.1517	1.1576	-0.0001	-0.01%
2025-11-25	008646	天弘增利短债发起A	1.1517	1.1576	1.1517	1.1576	0.0000	0.00%
2025-11-24	008646	天弘增利短债发起A	1.1517	1.1576	1.1515	1.1574	0.0002	0.02%
2025-11-21	008646	天弘增利短债发起A	1.1515	1.1574	1.1515	1.1574	0.0000	0.00%
2025-11-20	008646	天弘增利短债发起A	1.1515	1.1574	1.1514	1.1573	0.0001	0.01%
2025-11-19	008646	天弘增利短债发起A	1.1514	1.1573	1.1514	1.1573	0.0000	0.00%
2025-11-18	008646	天弘增利短债发起A	1.1514	1.1573	1.1514	1.1573	0.0000	0.00%
2025-11-17	008646	天弘增利短债发起A	1.1514	1.1573	1.1512	1.1571	0.0002	0.02%
2025-11-14	008646	天弘增利短债发起A	1.1512	1.1571	1.1511	1.1570	0.0001	0.01%
2025-11-13	008646	天弘增利短债发起A	1.1511	1.1570	1.1511	1.1570	0.0000	0.00%
2025-11-12	008646	天弘增利短债发起A	1.1511	1.1570	1.1510	1.1569	0.0001	0.01%
2025-11-11	008646	天弘增利短债发起A	1.1510	1.1569	1.1509	1.1568	0.0001	0.01%
2025-11-10	008646	天弘增利短债发起A	1.1509	1.1568	1.1507	1.1566	0.0002	0.02%
2025-11-07	008646	天弘增利短债发起A	1.1507	1.1566	1.1507	1.1566	0.0000	0.00%
2025-11-06	008646	天弘增利短债发起A	1.1507	1.1566	1.1507	1.1566	0.0000	0.00%
2025-11-05	008646	天弘增利短债发起A	1.1507	1.1566	1.1506	1.1565	0.0001	0.01%
2025-11-04	008646	天弘增利短债发起A	1.1506	1.1565	1.1506	1.1565	0.0000	0.00%
2025-11-03	008646	天弘增利短债发起A	1.1506	1.1565	1.1504	1.1563	0.0002	0.02%
2025-10-31	008646	天弘增利短债发起A	1.1504	1.1563	1.1502	1.1561	0.0002	0.02%
2025-10-30	008646	天弘增利短债发起A	1.1502	1.1561	1.1501	1.1560	0.0001	0.01%
2025-10-29	008646	天弘增利短债发起A	1.1501	1.1560	1.1499	1.1558	0.0002	0.02%
2025-10-28	008646	天弘增利短债发起A	1.1499	1.1558	1.1496	1.1555	0.0003	0.03%
2025-10-27	008646	天弘增利短债发起A	1.1496	1.1555	1.1494	1.1553	0.0002	0.02%
2025-10-24	008646	天弘增利短债发起A	1.1494	1.1553	1.1493	1.1552	0.0001	0.01%
2025-10-23	008646	天弘增利短债发起A	1.1493	1.1552	1.1492	1.1551	0.0001	0.01%
2025-10-22	008646	天弘增利短债发起A	1.1492	1.1551	1.1491	1.1550	0.0001	0.01%
2025-10-21	008646	天弘增利短债发起A	1.1491	1.1550	1.1490	1.1549	0.0001	0.01%
2025-10-20	008646	天弘增利短债发起A	1.1490	1.1549	1.1488	1.1547	0.0002	0.02%
2025-10-17	008646	天弘增利短债发起A	1.1488	1.1547	1.1486	1.1545	0.0002	0.02%
2025-10-16	008646	天弘增利短债发起A	1.1486	1.1545	1.1485	1.1544	0.0001	0.01%
2025-10-15	008646	天弘增利短债发起A	1.1485	1.1544	1.1484	1.1543	0.0001	0.01%
2025-10-14	008646	天弘增利短债发起A	1.1484	1.1543	1.1483	1.1542	0.0001	0.01%
2025-10-13	008646	天弘增利短债发起A	1.1483	1.1542	1.1480	1.1539	0.0003	0.03%
2025-10-10	008646	天弘增利短债发起A	1.1480	1.1539	1.1479	1.1538	0.0001	0.01%
2025-10-09	008646	天弘增利短债发起A	1.1479	1.1538	1.1472	1.1531	0.0007	0.06%
2025-09-30	008646	天弘增利短债发起A	1.1472	1.1531	1.1470	1.1529	0.0002	0.02%
2025-09-29	008646	天弘增利短债发起A	1.1470	1.1529	1.1468	1.1527	0.0002	0.02%
2025-09-26	008646	天弘增利短债发起A	1.1468	1.1527	1.1467	1.1526	0.0001	0.01%
2025-09-25	008646	天弘增利短债发起A	1.1467	1.1526	1.1469	1.1528	-0.0002	-0.02%
2025-09-24	008646	天弘增利短债发起A	1.1469	1.1528	1.1472	1.1531	-0.0003	-0.03%
2025-09-23	008646	天弘增利短债发起A	1.1472	1.1531	1.1473	1.1532	-0.0001	-0.01%
2025-09-22	008646	天弘增利短债发起A	1.1473	1.1532	1.1471	1.1530	0.0002	0.02%
2025-09-19	008646	天弘增利短债发起A	1.1471	1.1530	1.1472	1.1531	-0.0001	-0.01%
2025-09-18	008646	天弘增利短债发起A	1.1472	1.1531	1.1472	1.1531	0.0000	0.00%
2025-09-17	008646	天弘增利短债发起A	1.1472	1.1531	1.1471	1.1530	0.0001	0.01%

标签云

天弘基金旗下基金涨幅榜

基金名称	单位净值	日增长率
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%
天弘中证全指通信设备指数发起A	3.5778	4.53%
天弘中证全指通信设备指数发起C	3.5610	4.52%
芯片ETF天弘	2.7369	4.20%
天弘中证芯片产业ETF发起联接A	1.4825	4.17%
天弘中证芯片产业ETF发起联接C	1.4674	4.17%
科创芯片设计ETF天弘	1.0346	4.03%
天弘文化新兴产业股票A	4.0192	3.78%
科创综指ETF天弘	1.5209	3.49%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%