近一季天弘弘丰增强回报债券A|天弘弘丰债券A基金净值查询
查询指定日期范围天弘弘丰增强回报债券A006898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
天弘弘丰增强回报债券A |
1.3439 |
0.02% |
| 2025-12-12 |
天弘弘丰增强回报债券A |
1.3436 |
0.25% |
| 2025-12-11 |
天弘弘丰增强回报债券A |
1.3402 |
0.04% |
| 2025-12-10 |
天弘弘丰增强回报债券A |
1.3396 |
0.21% |
| 2025-12-09 |
天弘弘丰增强回报债券A |
1.3368 |
-0.22% |
| 2025-12-08 |
天弘弘丰增强回报债券A |
1.3398 |
-0.15% |
| 2025-12-05 |
天弘弘丰增强回报债券A |
1.3418 |
0.26% |
| 2025-12-04 |
天弘弘丰增强回报债券A |
1.3383 |
-0.35% |
| 2025-12-03 |
天弘弘丰增强回报债券A |
1.3430 |
-0.21% |
| 2025-12-02 |
天弘弘丰增强回报债券A |
1.3458 |
-0.09% |
| 2025-12-01 |
天弘弘丰增强回报债券A |
1.3470 |
0.31% |
| 2025-11-28 |
天弘弘丰增强回报债券A |
1.3429 |
0.10% |
| 2025-11-27 |
天弘弘丰增强回报债券A |
1.3415 |
-0.15% |
| 2025-11-26 |
天弘弘丰增强回报债券A |
1.3435 |
-0.43% |
| 2025-11-25 |
天弘弘丰增强回报债券A |
1.3493 |
0.07% |
| 2025-11-24 |
天弘弘丰增强回报债券A |
1.3483 |
0.04% |
| 2025-11-21 |
天弘弘丰增强回报债券A |
1.3478 |
-0.59% |
| 2025-11-20 |
天弘弘丰增强回报债券A |
1.3558 |
0.14% |
| 2025-11-19 |
天弘弘丰增强回报债券A |
1.3539 |
-0.01% |
| 2025-11-18 |
天弘弘丰增强回报债券A |
1.3541 |
-0.22% |
| 2025-11-17 |
天弘弘丰增强回报债券A |
1.3571 |
-0.31% |
| 2025-11-14 |
天弘弘丰增强回报债券A |
1.3613 |
-0.09% |
| 2025-11-13 |
天弘弘丰增强回报债券A |
1.3625 |
0.27% |
| 2025-11-12 |
天弘弘丰增强回报债券A |
1.3588 |
0.01% |
| 2025-11-11 |
天弘弘丰增强回报债券A |
1.3586 |
-0.02% |
| 2025-11-10 |
天弘弘丰增强回报债券A |
1.3589 |
0.47% |
| 2025-11-07 |
天弘弘丰增强回报债券A |
1.3526 |
-0.13% |
| 2025-11-06 |
天弘弘丰增强回报债券A |
1.3543 |
0.27% |
| 2025-11-05 |
天弘弘丰增强回报债券A |
1.3506 |
0.44% |
| 2025-11-04 |
天弘弘丰增强回报债券A |
1.3447 |
-0.43% |
| 2025-11-03 |
天弘弘丰增强回报债券A |
1.3505 |
0.39% |
| 2025-10-31 |
天弘弘丰增强回报债券A |
1.3452 |
0.52% |
| 2025-10-30 |
天弘弘丰增强回报债券A |
1.3383 |
-0.83% |
| 2025-10-29 |
天弘弘丰增强回报债券A |
1.3495 |
0.57% |
| 2025-10-28 |
天弘弘丰增强回报债券A |
1.3418 |
-0.57% |
| 2025-10-27 |
天弘弘丰增强回报债券A |
1.3495 |
0.68% |
| 2025-10-24 |
天弘弘丰增强回报债券A |
1.3404 |
0.22% |
| 2025-10-23 |
天弘弘丰增强回报债券A |
1.3375 |
0.22% |
| 2025-10-22 |
天弘弘丰增强回报债券A |
1.3345 |
-0.22% |
| 2025-10-21 |
天弘弘丰增强回报债券A |
1.3374 |
0.74% |
| 2025-10-20 |
天弘弘丰增强回报债券A |
1.3276 |
-0.08% |
| 2025-10-17 |
天弘弘丰增强回报债券A |
1.3286 |
-0.64% |
| 2025-10-16 |
天弘弘丰增强回报债券A |
1.3372 |
-0.71% |
| 2025-10-15 |
天弘弘丰增强回报债券A |
1.3467 |
0.41% |
| 2025-10-14 |
天弘弘丰增强回报债券A |
1.3412 |
-0.46% |
| 2025-10-13 |
天弘弘丰增强回报债券A |
1.3474 |
-0.01% |
| 2025-10-10 |
天弘弘丰增强回报债券A |
1.3475 |
0.14% |
| 2025-10-09 |
天弘弘丰增强回报债券A |
1.3456 |
0.55% |
| 2025-09-30 |
天弘弘丰增强回报债券A |
1.3382 |
0.77% |
| 2025-09-29 |
天弘弘丰增强回报债券A |
1.3280 |
0.56% |
| 2025-09-26 |
天弘弘丰增强回报债券A |
1.3206 |
0.08% |
| 2025-09-25 |
天弘弘丰增强回报债券A |
1.3196 |
0.27% |
| 2025-09-24 |
天弘弘丰增强回报债券A |
1.3160 |
0.71% |
| 2025-09-23 |
天弘弘丰增强回报债券A |
1.3067 |
-0.35% |
| 2025-09-22 |
天弘弘丰增强回报债券A |
1.3113 |
-0.38% |
| 2025-09-19 |
天弘弘丰增强回报债券A |
1.3163 |
0.08% |
| 2025-09-18 |
天弘弘丰增强回报债券A |
1.3153 |
-0.57% |
| 2025-09-17 |
天弘弘丰增强回报债券A |
1.3229 |
0.09% |
| 2025-09-16 |
天弘弘丰增强回报债券A |
1.3217 |
-0.05% |
