今年以来天弘增强回报债券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 |
| 2024-05-06 |
天弘增强回报债券C |
1.3356 |
0.66% |
| 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% |
| 2024-03-29 |
天弘增强回报债券C |
1.3108 |
0.42% |
| 2024-03-28 |
天弘增强回报债券C |
1.3053 |
0.24% |
| 2024-03-27 |
天弘增强回报债券C |
1.3022 |
-0.22% |
| 2024-03-26 |
天弘增强回报债券C |
1.3051 |
0.12% |
| 2024-03-25 |
天弘增强回报债券C |
1.3036 |
-0.21% |
| 2024-03-22 |
天弘增强回报债券C |
1.3063 |
-0.31% |
| 2024-03-21 |
天弘增强回报债券C |
1.3104 |
-0.05% |
| 2024-03-20 |
天弘增强回报债券C |
1.3110 |
0.08% |
| 2024-03-19 |
天弘增强回报债券C |
1.3100 |
-0.08% |
| 2024-03-18 |
天弘增强回报债券C |
1.3110 |
0.34% |
| 2024-03-15 |
天弘增强回报债券C |
1.3065 |
0.18% |
| 2024-03-14 |
天弘增强回报债券C |
1.3041 |
-0.09% |
| 2024-03-13 |
天弘增强回报债券C |
1.3053 |
-0.12% |
| 2024-03-12 |
天弘增强回报债券C |
1.3069 |
-0.08% |
| 2024-03-11 |
天弘增强回报债券C |
1.3079 |
0.11% |
| 2024-03-08 |
天弘增强回报债券C |
1.3064 |
0.20% |
| 2024-03-07 |
天弘增强回报债券C |
1.3038 |
-0.11% |
| 2024-03-06 |
天弘增强回报债券C |
1.3053 |
0.12% |
| 2024-03-05 |
天弘增强回报债券C |
1.3038 |
0.03% |
| 2024-03-04 |
天弘增强回报债券C |
1.3034 |
-0.01% |
| 2024-03-01 |
天弘增强回报债券C |
1.3035 |
0.07% |
| 2024-02-29 |
天弘增强回报债券C |
1.3026 |
0.59% |
| 2024-02-28 |
天弘增强回报债券C |
1.2950 |
-0.67% |
| 2024-02-27 |
天弘增强回报债券C |
1.3038 |
0.29% |
| 2024-02-26 |
天弘增强回报债券C |
1.3000 |
0.02% |
| 2024-02-23 |
天弘增强回报债券C |
1.2997 |
0.11% |
| 2024-02-22 |
天弘增强回报债券C |
1.2983 |
0.25% |
| 2024-02-21 |
天弘增强回报债券C |
1.2951 |
0.24% |
| 2024-02-20 |
天弘增强回报债券C |
1.2920 |
0.22% |
| 2024-02-19 |
天弘增强回报债券C |
1.2892 |
0.29% |
| 2024-02-08 |
天弘增强回报债券C |
1.2855 |
0.46% |
| 2024-02-07 |
天弘增强回报债券C |
1.2796 |
0.47% |
| 2024-02-06 |
天弘增强回报债券C |
1.2736 |
1.07% |
| 2024-02-05 |
天弘增强回报债券C |
1.2601 |
-0.26% |
| 2024-02-02 |
天弘增强回报债券C |
1.2634 |
-0.38% |
| 2024-02-01 |
天弘增强回报债券C |
1.2682 |
-0.09% |
| 2024-01-31 |
天弘增强回报债券C |
1.2693 |
-0.52% |
| 2024-01-30 |
天弘增强回报债券C |
1.2759 |
-0.51% |
| 2024-01-29 |
天弘增强回报债券C |
1.2824 |
-0.36% |
| 2024-01-26 |
天弘增强回报债券C |
1.2870 |
-0.15% |
| 2024-01-25 |
天弘增强回报债券C |
1.2889 |
1.02% |
| 2024-01-24 |
天弘增强回报债券C |
1.2759 |
0.29% |
| 2024-01-23 |
天弘增强回报债券C |
1.2722 |
0.09% |
| 2024-01-22 |
天弘增强回报债券C |
1.2710 |
-1.00% |
| 2024-01-19 |
天弘增强回报债券C |
1.2838 |
-0.19% |
| 2024-01-18 |
天弘增强回报债券C |
1.2862 |
0.06% |
| 2024-01-17 |
天弘增强回报债券C |
1.2854 |
-0.60% |
| 2024-01-16 |
天弘增强回报债券C |
1.2932 |
-0.07% |
| 2024-01-15 |
天弘增强回报债券C |
1.2941 |
0.01% |
| 2024-01-12 |
天弘增强回报债券C |
1.2940 |
0.00% |
| 2024-01-11 |
天弘增强回报债券C |
1.2940 |
0.23% |
| 2024-01-10 |
天弘增强回报债券C |
1.2910 |
-0.17% |
| 2024-01-09 |
天弘增强回报债券C |
1.2932 |
0.13% |
| 2024-01-08 |
天弘增强回报债券C |
1.2915 |
-0.52% |
| 2024-01-05 |
天弘增强回报债券C |
1.2982 |
-0.31% |
| 2024-01-04 |
天弘增强回报债券C |
1.3022 |
-0.17% |
| 2024-01-03 |
天弘增强回报债券C |
1.3044 |
-0.29% |
| 2024-01-02 |
天弘增强回报债券C |
1.3082 |
0.00% |
