近一季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 |
| 2024-05-13 |
天弘弘丰债券C |
1.1252 |
-0.12% |
| 2024-05-10 |
天弘弘丰债券C |
1.1265 |
0.38% |
| 2024-05-09 |
天弘弘丰债券C |
1.1222 |
1.17% |
| 2024-05-08 |
天弘弘丰债券C |
1.1092 |
-0.11% |
| 2024-05-07 |
天弘弘丰债券C |
1.1104 |
0.45% |
| 2024-05-06 |
天弘弘丰债券C |
1.1054 |
1.66% |
| 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% |
| 2024-03-29 |
天弘弘丰债券C |
1.0529 |
0.75% |
| 2024-03-28 |
天弘弘丰债券C |
1.0451 |
0.42% |
| 2024-03-27 |
天弘弘丰债券C |
1.0407 |
-1.21% |
| 2024-03-26 |
天弘弘丰债券C |
1.0535 |
-0.08% |
| 2024-03-25 |
天弘弘丰债券C |
1.0543 |
-0.54% |
| 2024-03-22 |
天弘弘丰债券C |
1.0600 |
-0.94% |
| 2024-03-21 |
天弘弘丰债券C |
1.0701 |
0.39% |
| 2024-03-20 |
天弘弘丰债券C |
1.0659 |
0.52% |
| 2024-03-19 |
天弘弘丰债券C |
1.0604 |
0.18% |
| 2024-03-18 |
天弘弘丰债券C |
1.0585 |
0.78% |
| 2024-03-15 |
天弘弘丰债券C |
1.0503 |
0.62% |
| 2024-03-14 |
天弘弘丰债券C |
1.0438 |
-0.46% |
| 2024-03-13 |
天弘弘丰债券C |
1.0486 |
-0.07% |
| 2024-03-12 |
天弘弘丰债券C |
1.0493 |
0.54% |
| 2024-03-11 |
天弘弘丰债券C |
1.0437 |
0.84% |
| 2024-03-08 |
天弘弘丰债券C |
1.0350 |
-0.08% |
| 2024-03-07 |
天弘弘丰债券C |
1.0358 |
-0.30% |
| 2024-03-06 |
天弘弘丰债券C |
1.0389 |
0.08% |
| 2024-03-05 |
天弘弘丰债券C |
1.0381 |
-0.59% |
| 2024-03-04 |
天弘弘丰债券C |
1.0443 |
-0.68% |
| 2024-03-01 |
天弘弘丰债券C |
1.0515 |
0.17% |
| 2024-02-29 |
天弘弘丰债券C |
1.0497 |
1.17% |
| 2024-02-28 |
天弘弘丰债券C |
1.0376 |
-2.09% |
| 2024-02-27 |
天弘弘丰债券C |
1.0598 |
0.68% |
| 2024-02-26 |
天弘弘丰债券C |
1.0526 |
-0.18% |
| 2024-02-23 |
天弘弘丰债券C |
1.0545 |
0.39% |
| 2024-02-22 |
天弘弘丰债券C |
1.0504 |
0.16% |
| 2024-02-21 |
天弘弘丰债券C |
1.0487 |
1.18% |
| 2024-02-20 |
天弘弘丰债券C |
1.0365 |
1.61% |
| 2024-02-19 |
天弘弘丰债券C |
1.0201 |
0.54% |
