近一月天弘增强回报债券C基金净值查询
查询指定日期范围天弘增强回报债券C007129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C |
1.3269 |
0.21% |
2024-04-29 |
天弘增强回报债券C |
1.3241 |
0.16% |
2024-04-26 |
天弘增强回报债券C |
1.3220 |
0.14% |
2024-04-25 |
天弘增强回报债券C |
1.3201 |
0.12% |
2024-04-24 |
天弘增强回报债券C |
1.3185 |
0.02% |
2024-04-23 |
天弘增强回报债券C |
1.3182 |
-0.23% |
2024-04-22 |
天弘增强回报债券C |
1.3212 |
-0.11% |
2024-04-19 |
天弘增强回报债券C |
1.3226 |
0.02% |
2024-04-18 |
天弘增强回报债券C |
1.3223 |
0.08% |
2024-04-17 |
天弘增强回报债券C |
1.3212 |
0.67% |
2024-04-16 |
天弘增强回报债券C |
1.3124 |
-0.39% |
2024-04-15 |
天弘增强回报债券C |
1.3176 |
0.13% |
2024-04-12 |
天弘增强回报债券C |
1.3159 |
0.02% |
2024-04-11 |
天弘增强回报债券C |
1.3156 |
0.21% |
2024-04-10 |
天弘增强回报债券C |
1.3128 |
-0.23% |
2024-04-09 |
天弘增强回报债券C |
1.3158 |
0.02% |
2024-04-08 |
天弘增强回报债券C |
1.3156 |
-0.23% |
2024-04-03 |
天弘增强回报债券C |
1.3186 |
0.02% |
2024-04-02 |
天弘增强回报债券C |
1.3183 |
0.08% |
2024-04-01 |
天弘增强回报债券C |
1.3172 |
0.49% |