近一月天弘弘丰增强回报债券A基金净值查询
查询指定日期范围天弘弘丰债券A006898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘弘丰债券A |
1.1097 |
0.52% |
| 2024-04-29 |
天弘弘丰债券A |
1.1040 |
0.84% |
| 2024-04-26 |
天弘弘丰债券A |
1.0948 |
0.65% |
| 2024-04-25 |
天弘弘丰债券A |
1.0877 |
0.59% |
| 2024-04-24 |
天弘弘丰债券A |
1.0813 |
0.10% |
| 2024-04-23 |
天弘弘丰债券A |
1.0802 |
-0.36% |
| 2024-04-22 |
天弘弘丰债券A |
1.0841 |
-0.37% |
| 2024-04-19 |
天弘弘丰债券A |
1.0881 |
-0.30% |
| 2024-04-18 |
天弘弘丰债券A |
1.0914 |
0.42% |
| 2024-04-17 |
天弘弘丰债券A |
1.0868 |
2.23% |
| 2024-04-16 |
天弘弘丰债券A |
1.0631 |
-1.34% |
| 2024-04-15 |
天弘弘丰债券A |
1.0775 |
-0.79% |
| 2024-04-12 |
天弘弘丰债券A |
1.0861 |
0.07% |
| 2024-04-11 |
天弘弘丰债券A |
1.0853 |
0.19% |
| 2024-04-10 |
天弘弘丰债券A |
1.0832 |
-0.63% |
| 2024-04-09 |
天弘弘丰债券A |
1.0901 |
0.58% |
| 2024-04-08 |
天弘弘丰债券A |
1.0838 |
-0.82% |
| 2024-04-03 |
天弘弘丰债券A |
1.0928 |
0.25% |
| 2024-04-02 |
天弘弘丰债券A |
1.0901 |
0.01% |
| 2024-04-01 |
天弘弘丰债券A |
1.0900 |
1.48% |
