近一年天弘增强回报债券A基金净值查询
查询指定日期范围天弘增强回报债券A007128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 |
天弘增强回报债券A |
1.3533 |
0.21% |
| 2024-04-29 |
天弘增强回报债券A |
1.3504 |
0.16% |
| 2024-04-26 |
天弘增强回报债券A |
1.3482 |
0.14% |
| 2024-04-25 |
天弘增强回报债券A |
1.3463 |
0.12% |
| 2024-04-24 |
天弘增强回报债券A |
1.3447 |
0.03% |
| 2024-04-23 |
天弘增强回报债券A |
1.3443 |
-0.23% |
| 2024-04-22 |
天弘增强回报债券A |
1.3474 |
-0.10% |
| 2024-04-19 |
天弘增强回报债券A |
1.3488 |
0.02% |
| 2024-04-18 |
天弘增强回报债券A |
1.3485 |
0.09% |
| 2024-04-17 |
天弘增强回报债券A |
1.3473 |
0.67% |
| 2024-04-16 |
天弘增强回报债券A |
1.3383 |
-0.39% |
| 2024-04-15 |
天弘增强回报债券A |
1.3436 |
0.13% |
| 2024-04-12 |
天弘增强回报债券A |
1.3418 |
0.02% |
| 2024-04-11 |
天弘增强回报债券A |
1.3415 |
0.22% |
| 2024-04-10 |
天弘增强回报债券A |
1.3386 |
-0.23% |
| 2024-04-09 |
天弘增强回报债券A |
1.3417 |
0.01% |
| 2024-04-08 |
天弘增强回报债券A |
1.3415 |
-0.22% |
| 2024-04-03 |
天弘增强回报债券A |
1.3445 |
0.03% |
| 2024-04-02 |
天弘增强回报债券A |
1.3441 |
0.08% |
| 2024-04-01 |
天弘增强回报债券A |
1.3430 |
0.49% |
| 2024-03-29 |
天弘增强回报债券A |
1.3364 |
0.42% |
| 2024-03-28 |
天弘增强回报债券A |
1.3308 |
0.24% |
| 2024-03-27 |
天弘增强回报债券A |
1.3276 |
-0.23% |
| 2024-03-26 |
天弘增强回报债券A |
1.3306 |
0.12% |
| 2024-03-25 |
天弘增强回报债券A |
1.3290 |
-0.20% |
| 2024-03-22 |
天弘增强回报债券A |
1.3317 |
-0.31% |
| 2024-03-21 |
天弘增强回报债券A |
1.3359 |
-0.04% |
| 2024-03-20 |
天弘增强回报债券A |
1.3364 |
0.07% |
| 2024-03-19 |
天弘增强回报债券A |
1.3354 |
-0.08% |
| 2024-03-18 |
天弘增强回报债券A |
1.3365 |
0.35% |
| 2024-03-15 |
天弘增强回报债券A |
1.3318 |
0.19% |
| 2024-03-14 |
天弘增强回报债券A |
1.3293 |
-0.10% |
| 2024-03-13 |
天弘增强回报债券A |
1.3306 |
-0.12% |
| 2024-03-12 |
天弘增强回报债券A |
1.3322 |
-0.08% |
| 2024-03-11 |
天弘增强回报债券A |
1.3332 |
0.12% |
| 2024-03-08 |
天弘增强回报债券A |
1.3316 |
0.20% |
| 2024-03-07 |
天弘增强回报债券A |
1.3289 |
-0.12% |
| 2024-03-06 |
天弘增强回报债券A |
1.3305 |
0.12% |
| 2024-03-05 |
天弘增强回报债券A |
1.3289 |
0.04% |
| 2024-03-04 |
天弘增强回报债券A |
1.3284 |
-0.02% |
| 2024-03-01 |
天弘增强回报债券A |
1.3286 |
0.08% |
| 2024-02-29 |
天弘增强回报债券A |
1.3276 |
0.58% |
| 2024-02-28 |
天弘增强回报债券A |
1.3199 |
-0.67% |
| 2024-02-27 |
天弘增强回报债券A |
1.3288 |
0.29% |
| 2024-02-26 |
天弘增强回报债券A |
1.3250 |
0.03% |
| 2024-02-23 |
天弘增强回报债券A |
1.3246 |
0.11% |
| 2024-02-22 |
天弘增强回报债券A |
1.3232 |
0.25% |
| 2024-02-21 |
天弘增强回报债券A |
1.3199 |
0.24% |
| 2024-02-20 |
天弘增强回报债券A |
1.3167 |
0.22% |
| 2024-02-19 |
天弘增强回报债券A |
1.3138 |
0.30% |
| 2024-02-08 |
天弘增强回报债券A |
1.3099 |
0.46% |
| 2024-02-07 |
天弘增强回报债券A |
1.3039 |
0.48% |
| 2024-02-06 |
天弘增强回报债券A |
1.2977 |
1.07% |
| 2024-02-05 |
天弘增强回报债券A |
1.2839 |
-0.26% |
| 2024-02-02 |
天弘增强回报债券A |
1.2873 |
-0.38% |
| 2024-02-01 |
天弘增强回报债券A |
1.2922 |
-0.09% |
| 2024-01-31 |
天弘增强回报债券A |
1.2933 |
-0.51% |
| 2024-01-30 |
天弘增强回报债券A |
1.2999 |
-0.51% |
| 2024-01-29 |
天弘增强回报债券A |
1.3066 |
-0.35% |
| 2024-01-26 |
天弘增强回报债券A |
1.3112 |
-0.14% |
| 2024-01-25 |
天弘增强回报债券A |
1.3131 |
1.02% |
| 2024-01-24 |
天弘增强回报债券A |
1.2999 |
0.29% |
| 2024-01-23 |
天弘增强回报债券A |
1.2961 |
0.09% |
| 2024-01-22 |
天弘增强回报债券A |
1.2949 |
-0.99% |
| 2024-01-19 |
天弘增强回报债券A |
1.3079 |
-0.18% |
| 2024-01-18 |
天弘增强回报债券A |
1.3102 |
0.05% |
| 2024-01-17 |
天弘增强回报债券A |
1.3095 |
-0.60% |
| 2024-01-16 |
天弘增强回报债券A |
1.3174 |
-0.07% |
| 2024-01-15 |
天弘增强回报债券A |
1.3183 |
0.02% |
| 2024-01-12 |
天弘增强回报债券A |
1.3181 |
0.00% |
| 2024-01-11 |
天弘增强回报债券A |
1.3181 |
0.23% |
| 2024-01-10 |
天弘增强回报债券A |
1.3151 |
-0.17% |
| 2024-01-09 |
天弘增强回报债券A |
1.3173 |
0.13% |
| 2024-01-08 |
天弘增强回报债券A |
1.3156 |
-0.51% |
| 2024-01-05 |
天弘增强回报债券A |
1.3224 |
-0.30% |
| 2024-01-04 |
天弘增强回报债券A |
1.3264 |
-0.17% |
| 2024-01-03 |
天弘增强回报债券A |
1.3287 |
-0.29% |
| 2024-01-02 |
天弘增强回报债券A |
1.3325 |
0.01% |
| 2023-12-29 |
天弘增强回报债券A |
1.3324 |
0.48% |
| 2023-12-28 |
天弘增强回报债券A |
1.3261 |
0.56% |
| 2023-12-27 |
天弘增强回报债券A |
1.3187 |
0.32% |
| 2023-12-26 |
天弘增强回报债券A |
1.3145 |
-0.33% |
| 2023-12-25 |
天弘增强回报债券A |
1.3189 |
0.07% |
| 2023-12-22 |
天弘增强回报债券A |
1.3180 |
-0.14% |
| 2023-12-21 |
天弘增强回报债券A |
1.3199 |
0.19% |
| 2023-12-20 |
天弘增强回报债券A |
1.3174 |
-0.17% |
| 2023-12-19 |
天弘增强回报债券A |
1.3197 |
0.03% |
| 2023-12-18 |
天弘增强回报债券A |
1.3193 |
-0.18% |
| 2023-12-15 |
天弘增强回报债券A |
1.3217 |
-0.05% |
| 2023-12-14 |
天弘增强回报债券A |
1.3223 |
-0.08% |
| 2023-12-13 |
天弘增强回报债券A |
1.3233 |
-0.26% |
| 2023-12-12 |
天弘增强回报债券A |
1.3268 |
0.10% |
| 2023-12-11 |
天弘增强回报债券A |
1.3255 |
0.39% |
| 2023-12-08 |
天弘增强回报债券A |
1.3203 |
0.02% |
| 2023-12-07 |
天弘增强回报债券A |
1.3200 |
-0.05% |
| 2023-12-06 |
天弘增强回报债券A |
1.3206 |
0.05% |
| 2023-12-05 |
天弘增强回报债券A |
1.3199 |
-0.40% |
| 2023-12-04 |
天弘增强回报债券A |
1.3252 |
-0.11% |
| 2023-12-01 |
天弘增强回报债券A |
1.3267 |
0.09% |
| 2023-11-30 |
天弘增强回报债券A |
1.3255 |
-0.07% |
| 2023-11-29 |
天弘增强回报债券A |
1.3264 |
-0.12% |
| 2023-11-28 |
天弘增强回报债券A |
1.3280 |
0.21% |
| 2023-11-27 |
天弘增强回报债券A |
1.3252 |
-0.02% |
| 2023-11-24 |
天弘增强回报债券A |
1.3255 |
-0.26% |
| 2023-11-23 |
天弘增强回报债券A |
1.3289 |
0.15% |
| 2023-11-22 |
天弘增强回报债券A |
1.3269 |
-0.44% |
| 2023-11-20 |
天弘增强回报债券A |
1.3345 |
0.20% |
| 2023-11-17 |
天弘增强回报债券A |
1.3318 |
0.12% |
| 2023-11-16 |
天弘增强回报债券A |
1.3302 |
-0.35% |
| 2023-11-15 |
天弘增强回报债券A |
1.3349 |
0.19% |
| 2023-11-14 |
天弘增强回报债券A |
1.3324 |
0.07% |
| 2023-11-13 |
天弘增强回报债券A |
1.3315 |
0.09% |
| 2023-11-10 |
天弘增强回报债券A |
1.3303 |
-0.07% |
| 2023-11-09 |
天弘增强回报债券A |
1.3312 |
-0.12% |
| 2023-11-08 |
天弘增强回报债券A |
1.3328 |
-0.11% |
| 2023-11-07 |
天弘增强回报债券A |
1.3343 |
0.09% |
| 2023-11-06 |
天弘增强回报债券A |
1.3331 |
0.50% |
| 2023-11-03 |
天弘增强回报债券A |
1.3265 |
0.30% |
| 2023-11-02 |
天弘增强回报债券A |
1.3225 |
-0.09% |
| 2023-11-01 |
天弘增强回报债券A |
1.3237 |
-0.17% |
| 2023-10-31 |
天弘增强回报债券A |
1.3259 |
-0.17% |
| 2023-10-30 |
天弘增强回报债券A |
1.3282 |
0.28% |
| 2023-10-27 |
天弘增强回报债券A |
1.3245 |
0.51% |
| 2023-10-26 |
天弘增强回报债券A |
1.3178 |
0.07% |
| 2023-10-25 |
天弘增强回报债券A |
1.3169 |
0.27% |
| 2023-10-24 |
天弘增强回报债券A |
1.3133 |
0.42% |
| 2023-10-23 |
天弘增强回报债券A |
1.3078 |
-0.53% |
| 2023-10-20 |
天弘增强回报债券A |
1.3148 |
-0.22% |
| 2023-10-19 |
天弘增强回报债券A |
1.3177 |
-0.49% |
| 2023-10-18 |
天弘增强回报债券A |
1.3242 |
-0.49% |
| 2023-10-17 |
天弘增强回报债券A |
1.3307 |
-0.10% |
| 2023-10-16 |
天弘增强回报债券A |
1.3320 |
-0.19% |
| 2023-10-13 |
天弘增强回报债券A |
1.3346 |
-0.08% |
| 2023-10-12 |
天弘增强回报债券A |
1.3357 |
0.16% |
| 2023-10-11 |
天弘增强回报债券A |
1.3335 |
-0.04% |
| 2023-10-10 |
天弘增强回报债券A |
1.3341 |
-0.25% |
| 2023-10-09 |
天弘增强回报债券A |
1.3375 |
-0.07% |
| 2023-09-28 |
天弘增强回报债券A |
1.3384 |
0.24% |
| 2023-09-27 |
天弘增强回报债券A |
1.3352 |
0.17% |
| 2023-09-26 |
天弘增强回报债券A |
1.3329 |
-0.05% |
| 2023-09-25 |
天弘增强回报债券A |
1.3336 |
-0.19% |
| 2023-09-22 |
天弘增强回报债券A |
1.3361 |
0.32% |
| 2023-09-21 |
天弘增强回报债券A |
1.3318 |
-0.13% |
| 2023-09-20 |
天弘增强回报债券A |
1.3335 |
-0.12% |
| 2023-09-19 |
天弘增强回报债券A |
1.3351 |
-0.13% |
| 2023-09-18 |
天弘增强回报债券A |
1.3368 |
0.07% |
| 2023-09-15 |
天弘增强回报债券A |
1.3359 |
-0.07% |
| 2023-09-14 |
天弘增强回报债券A |
1.3369 |
-0.06% |
| 2023-09-13 |
天弘增强回报债券A |
1.3377 |
-0.21% |
| 2023-09-12 |
天弘增强回报债券A |
1.3405 |
-0.02% |
| 2023-09-11 |
天弘增强回报债券A |
1.3408 |
0.11% |
| 2023-09-08 |
天弘增强回报债券A |
1.3393 |
-0.10% |
| 2023-09-07 |
天弘增强回报债券A |
1.3406 |
-0.56% |
| 2023-09-06 |
天弘增强回报债券A |
1.3482 |
-0.10% |
| 2023-09-05 |
天弘增强回报债券A |
1.3496 |
-0.22% |
| 2023-09-04 |
天弘增强回报债券A |
1.3526 |
0.24% |
| 2023-09-01 |
天弘增强回报债券A |
1.3494 |
0.11% |
| 2023-08-31 |
天弘增强回报债券A |
1.3479 |
-0.14% |
| 2023-08-30 |
天弘增强回报债券A |
1.3498 |
0.22% |
| 2023-08-29 |
天弘增强回报债券A |
1.3469 |
0.68% |
| 2023-08-28 |
天弘增强回报债券A |
1.3378 |
0.15% |
| 2023-08-25 |
天弘增强回报债券A |
1.3358 |
-0.27% |
| 2023-08-24 |
天弘增强回报债券A |
1.3394 |
0.04% |
| 2023-08-23 |
天弘增强回报债券A |
1.3388 |
-0.47% |
| 2023-08-22 |
天弘增强回报债券A |
1.3451 |
0.04% |
| 2023-08-21 |
天弘增强回报债券A |
1.3445 |
-0.19% |
| 2023-08-18 |
天弘增强回报债券A |
1.3470 |
-0.24% |
| 2023-08-17 |
天弘增强回报债券A |
1.3503 |
0.20% |
| 2023-08-16 |
天弘增强回报债券A |
1.3476 |
-0.24% |
| 2023-08-15 |
天弘增强回报债券A |
1.3509 |
-0.13% |
| 2023-08-14 |
天弘增强回报债券A |
1.3526 |
-0.03% |
| 2023-08-11 |
天弘增强回报债券A |
1.3530 |
-0.45% |
| 2023-08-10 |
天弘增强回报债券A |
1.3591 |
0.18% |
| 2023-08-09 |
天弘增强回报债券A |
1.3567 |
-0.18% |
| 2023-08-08 |
天弘增强回报债券A |
1.3592 |
-0.12% |
| 2023-08-07 |
天弘增强回报债券A |
1.3608 |
-0.12% |
| 2023-08-04 |
天弘增强回报债券A |
1.3625 |
0.10% |
| 2023-08-03 |
天弘增强回报债券A |
1.3612 |
0.20% |
| 2023-08-02 |
天弘增强回报债券A |
1.3585 |
-0.01% |
| 2023-08-01 |
天弘增强回报债券A |
1.3586 |
-0.05% |
| 2023-07-31 |
天弘增强回报债券A |
1.3593 |
0.24% |
| 2023-07-28 |
天弘增强回报债券A |
1.3560 |
0.45% |
| 2023-07-27 |
天弘增强回报债券A |
1.3499 |
-0.21% |
| 2023-07-26 |
天弘增强回报债券A |
1.3528 |
-0.15% |
| 2023-07-25 |
天弘增强回报债券A |
1.3549 |
0.32% |
| 2023-07-24 |
天弘增强回报债券A |
1.3506 |
0.00% |
| 2023-07-21 |
天弘增强回报债券A |
1.3506 |
-0.02% |
| 2023-07-20 |
天弘增强回报债券A |
1.3509 |
-0.27% |
| 2023-07-19 |
天弘增强回报债券A |
1.3546 |
-0.04% |
| 2023-07-18 |
天弘增强回报债券A |
1.3551 |
0.16% |
| 2023-07-17 |
天弘增强回报债券A |
1.3529 |
-0.08% |
| 2023-07-14 |
天弘增强回报债券A |
1.3540 |
0.05% |
| 2023-07-13 |
天弘增强回报债券A |
1.3533 |
0.30% |
| 2023-07-12 |
天弘增强回报债券A |
1.3493 |
-0.22% |
| 2023-07-11 |
天弘增强回报债券A |
1.3523 |
0.22% |
| 2023-07-10 |
天弘增强回报债券A |
1.3493 |
0.05% |
| 2023-07-07 |
天弘增强回报债券A |
1.3486 |
-0.14% |
| 2023-07-06 |
天弘增强回报债券A |
1.3505 |
-0.02% |
| 2023-07-05 |
天弘增强回报债券A |
1.3508 |
-0.09% |
| 2023-07-04 |
天弘增强回报债券A |
1.3520 |
0.12% |
| 2023-07-03 |
天弘增强回报债券A |
1.3504 |
0.22% |
| 2023-06-30 |
天弘增强回报债券A |
1.3474 |
0.27% |
| 2023-06-29 |
天弘增强回报债券A |
1.3438 |
0.14% |
| 2023-06-28 |
天弘增强回报债券A |
1.3419 |
-0.14% |
| 2023-06-27 |
天弘增强回报债券A |
1.3438 |
0.49% |
| 2023-06-26 |
天弘增强回报债券A |
1.3373 |
-0.44% |
| 2023-06-21 |
天弘增强回报债券A |
1.3432 |
-0.50% |
| 2023-06-20 |
天弘增强回报债券A |
1.3499 |
-0.07% |
| 2023-06-19 |
天弘增强回报债券A |
1.3509 |
-0.19% |
| 2023-06-16 |
天弘增强回报债券A |
1.3535 |
0.26% |
| 2023-06-15 |
天弘增强回报债券A |
1.3500 |
0.13% |
| 2023-06-14 |
天弘增强回报债券A |
1.3482 |
0.10% |
| 2023-06-13 |
天弘增强回报债券A |
1.3468 |
0.13% |
| 2023-06-12 |
天弘增强回报债券A |
1.3451 |
0.28% |
| 2023-06-09 |
天弘增强回报债券A |
1.3413 |
0.07% |
| 2023-06-08 |
天弘增强回报债券A |
1.3403 |
0.16% |
| 2023-06-07 |
天弘增强回报债券A |
1.3381 |
-0.01% |
| 2023-06-06 |
天弘增强回报债券A |
1.3383 |
-0.39% |
| 2023-06-05 |
天弘增强回报债券A |
1.3436 |
-0.10% |
| 2023-06-02 |
天弘增强回报债券A |
1.3449 |
0.43% |
| 2023-06-01 |
天弘增强回报债券A |
1.3392 |
0.13% |
| 2023-05-31 |
天弘增强回报债券A |
1.3375 |
-0.10% |
| 2023-05-30 |
天弘增强回报债券A |
1.3389 |
0.11% |
| 2023-05-29 |
天弘增强回报债券A |
1.3374 |
-0.12% |
| 2023-05-26 |
天弘增强回报债券A |
1.3390 |
0.11% |
| 2023-05-25 |
天弘增强回报债券A |
1.3375 |
-0.11% |
| 2023-05-24 |
天弘增强回报债券A |
1.3390 |
-0.28% |
| 2023-05-23 |
天弘增强回报债券A |
1.3427 |
-0.24% |
| 2023-05-22 |
天弘增强回报债券A |
1.3459 |
0.08% |
| 2023-05-19 |
天弘增强回报债券A |
1.3448 |
0.02% |
| 2023-05-18 |
天弘增强回报债券A |
1.3445 |
0.03% |
| 2023-05-17 |
天弘增强回报债券A |
1.3441 |
0.02% |
| 2023-05-16 |
天弘增强回报债券A |
1.3438 |
-0.07% |
| 2023-05-15 |
天弘增强回报债券A |
1.3448 |
0.43% |
| 2023-05-12 |
天弘增强回报债券A |
1.3391 |
-0.57% |
| 2023-05-11 |
天弘增强回报债券A |
1.3468 |
0.09% |
| 2023-05-10 |
天弘增强回报债券A |
1.3456 |
-0.16% |
| 2023-05-09 |
天弘增强回报债券A |
1.3477 |
-0.29% |
| 2023-05-08 |
天弘增强回报债券A |
1.3516 |
0.14% |
| 2023-05-05 |
天弘增强回报债券A |
1.3497 |
-0.27% |
| 2023-05-04 |
天弘增强回报债券A |
1.3533 |
0.14% |
