近一月天弘弘丰增强回报债券C基金净值查询
查询指定日期范围天弘弘丰债券C006899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C |
1.0874 |
0.52% |
| 2024-04-29 |
天弘弘丰债券C |
1.0818 |
0.83% |
| 2024-04-26 |
天弘弘丰债券C |
1.0729 |
0.66% |
| 2024-04-25 |
天弘弘丰债券C |
1.0659 |
0.59% |
| 2024-04-24 |
天弘弘丰债券C |
1.0596 |
0.10% |
| 2024-04-23 |
天弘弘丰债券C |
1.0585 |
-0.37% |
| 2024-04-22 |
天弘弘丰债券C |
1.0624 |
-0.37% |
| 2024-04-19 |
天弘弘丰债券C |
1.0663 |
-0.31% |
| 2024-04-18 |
天弘弘丰债券C |
1.0696 |
0.42% |
| 2024-04-17 |
天弘弘丰债券C |
1.0651 |
2.23% |
| 2024-04-16 |
天弘弘丰债券C |
1.0419 |
-1.34% |
| 2024-04-15 |
天弘弘丰债券C |
1.0560 |
-0.79% |
| 2024-04-12 |
天弘弘丰债券C |
1.0644 |
0.07% |
| 2024-04-11 |
天弘弘丰债券C |
1.0637 |
0.19% |
| 2024-04-10 |
天弘弘丰债券C |
1.0617 |
-0.63% |
| 2024-04-09 |
天弘弘丰债券C |
1.0684 |
0.58% |
| 2024-04-08 |
天弘弘丰债券C |
1.0622 |
-0.83% |
| 2024-04-03 |
天弘弘丰债券C |
1.0711 |
0.24% |
| 2024-04-02 |
天弘弘丰债券C |
1.0685 |
0.01% |
| 2024-04-01 |
天弘弘丰债券C |
1.0684 |
1.47% |
