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

今年以来天弘增利短债发起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

今年以来,天弘增利短债发起A(008646)基金累计收益率1.35%

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%

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%
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%
天弘文化新兴产业股票A	4.0192	3.78%
天弘上证科创板综合指数增强A	1.6928	3.42%
天弘上证科创板综合指数增强C	1.6833	3.42%
天弘上证科创板综合ETF联接A	1.5440	3.41%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方信元债券A	1.0851	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%
泰康安泽中短债E	1.1269	0.04%
华夏中短债债券C	1.1699	0.03%
大成景优中短债A	1.1357	0.03%
大成景优中短债C	1.0973	0.03%