近一年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 |
| 2026-09-16 |
天弘弘丰增强回报债券A |
1.3709 |
0.62% |
| 2026-09-15 |
天弘弘丰增强回报债券A |
1.3625 |
0.10% |
| 2026-09-14 |
天弘弘丰增强回报债券A |
1.3612 |
-0.16% |
| 2026-09-11 |
天弘弘丰增强回报债券A |
1.3634 |
-0.34% |
| 2026-09-10 |
天弘弘丰增强回报债券A |
1.3681 |
-0.20% |
| 2026-09-09 |
天弘弘丰增强回报债券A |
1.3708 |
0.01% |
| 2026-09-08 |
天弘弘丰增强回报债券A |
1.3706 |
-0.13% |
| 2026-09-07 |
天弘弘丰增强回报债券A |
1.3724 |
0.40% |
| 2026-09-04 |
天弘弘丰增强回报债券A |
1.3669 |
-0.42% |
| 2026-09-03 |
天弘弘丰增强回报债券A |
1.3726 |
-0.04% |
| 2026-09-02 |
天弘弘丰增强回报债券A |
1.3731 |
-0.44% |
| 2026-09-01 |
天弘弘丰增强回报债券A |
1.3791 |
-0.48% |
| 2026-08-31 |
天弘弘丰增强回报债券A |
1.3857 |
-0.01% |
| 2026-08-28 |
天弘弘丰增强回报债券A |
1.3858 |
-0.35% |
| 2026-08-27 |
天弘弘丰增强回报债券A |
1.3907 |
0.56% |
| 2026-08-26 |
天弘弘丰增强回报债券A |
1.3829 |
0.30% |
| 2026-08-25 |
天弘弘丰增强回报债券A |
1.3788 |
-0.23% |
| 2026-08-24 |
天弘弘丰增强回报债券A |
1.3820 |
-0.40% |
| 2026-08-21 |
天弘弘丰增强回报债券A |
1.3875 |
0.12% |
| 2026-08-20 |
天弘弘丰增强回报债券A |
1.3858 |
0.12% |
| 2026-08-19 |
天弘弘丰增强回报债券A |
1.3842 |
-1.38% |
| 2026-08-18 |
天弘弘丰增强回报债券A |
1.4036 |
0.09% |
| 2026-08-17 |
天弘弘丰增强回报债券A |
1.4023 |
1.05% |
| 2026-08-14 |
天弘弘丰增强回报债券A |
1.3877 |
0.27% |
| 2026-08-13 |
天弘弘丰增强回报债券A |
1.3840 |
-0.35% |
| 2026-08-12 |
天弘弘丰增强回报债券A |
1.3889 |
0.31% |
| 2026-08-11 |
天弘弘丰增强回报债券A |
1.3846 |
-0.42% |
| 2026-08-10 |
天弘弘丰增强回报债券A |
1.3905 |
0.17% |
| 2026-08-07 |
天弘弘丰增强回报债券A |
1.3881 |
0.48% |
| 2026-08-06 |
天弘弘丰增强回报债券A |
1.3815 |
0.30% |
| 2026-08-05 |
天弘弘丰增强回报债券A |
1.3774 |
0.89% |
| 2026-08-04 |
天弘弘丰增强回报债券A |
1.3652 |
0.92% |
| 2026-08-03 |
天弘弘丰增强回报债券A |
1.3527 |
-0.81% |
| 2026-07-31 |
天弘弘丰增强回报债券A |
1.3638 |
0.49% |
| 2026-07-30 |
天弘弘丰增强回报债券A |
1.3572 |
-0.98% |
| 2026-07-29 |
天弘弘丰增强回报债券A |
1.3707 |
-0.13% |
| 2026-07-28 |
天弘弘丰增强回报债券A |
1.3725 |
-1.17% |
| 2026-07-27 |
天弘弘丰增强回报债券A |
1.3888 |
0.48% |
| 2026-07-24 |
天弘弘丰增强回报债券A |
1.3822 |
-0.08% |
| 2026-07-23 |
天弘弘丰增强回报债券A |
1.3833 |
-0.17% |
| 2026-07-22 |
天弘弘丰增强回报债券A |
1.3857 |
-0.19% |
| 2026-07-21 |
天弘弘丰增强回报债券A |
1.3883 |
1.70% |
| 2026-07-20 |
天弘弘丰增强回报债券A |
1.3651 |
-0.50% |
| 2026-07-17 |
天弘弘丰增强回报债券A |
1.3720 |
-1.29% |
| 2026-07-16 |
天弘弘丰增强回报债券A |
1.3900 |
-0.83% |
| 2026-07-15 |
天弘弘丰增强回报债券A |
1.4017 |
-0.63% |
| 2026-07-14 |
天弘弘丰增强回报债券A |
1.4106 |
0.40% |
| 2026-07-13 |
天弘弘丰增强回报债券A |
1.4050 |
-0.66% |
| 2026-07-10 |
天弘弘丰增强回报债券A |
1.4144 |
-1.13% |
| 2026-07-09 |
天弘弘丰增强回报债券A |
1.4306 |
0.91% |
| 2026-07-08 |
天弘弘丰增强回报债券A |
1.4177 |
-0.28% |
| 2026-07-07 |
天弘弘丰增强回报债券A |
1.4217 |
-0.04% |
| 2026-07-06 |
天弘弘丰增强回报债券A |
1.4223 |
0.11% |
| 2026-07-03 |
天弘弘丰增强回报债券A |
1.4208 |
-0.09% |
| 2026-07-02 |
天弘弘丰增强回报债券A |
1.4221 |
-0.80% |
| 2026-07-01 |
天弘弘丰增强回报债券A |
1.4336 |
-0.04% |
| 2026-06-30 |
天弘弘丰增强回报债券A |
1.4342 |
0.70% |
| 2026-06-29 |
天弘弘丰增强回报债券A |
1.4243 |
0.66% |
| 2026-06-26 |
天弘弘丰增强回报债券A |
1.4150 |
-0.41% |
| 2026-06-25 |
天弘弘丰增强回报债券A |
1.4208 |
0.16% |
| 2026-06-24 |
天弘弘丰增强回报债券A |
1.4186 |
0.59% |
| 2026-06-23 |
天弘弘丰增强回报债券A |
1.4103 |
-0.49% |
| 2026-06-22 |
天弘弘丰增强回报债券A |
1.4173 |
0.50% |
| 2026-06-18 |
天弘弘丰增强回报债券A |
1.4103 |
-0.09% |
| 2026-06-17 |
天弘弘丰增强回报债券A |
1.4116 |
0.40% |
| 2026-06-16 |
天弘弘丰增强回报债券A |
1.4060 |
-0.07% |
| 2026-06-15 |
天弘弘丰增强回报债券A |
1.4070 |
0.27% |
| 2026-06-12 |
天弘弘丰增强回报债券A |
1.4032 |
0.11% |
| 2026-06-11 |
天弘弘丰增强回报债券A |
1.4017 |
0.29% |
| 2026-06-10 |
天弘弘丰增强回报债券A |
1.3976 |
-0.09% |
| 2026-06-09 |
天弘弘丰增强回报债券A |
1.3989 |
0.35% |
| 2026-06-08 |
天弘弘丰增强回报债券A |
1.3940 |
-0.12% |
| 2026-06-05 |
天弘弘丰增强回报债券A |
1.3957 |
-0.18% |
| 2026-06-04 |
天弘弘丰增强回报债券A |
1.3982 |
-0.18% |
| 2026-06-03 |
天弘弘丰增强回报债券A |
1.4007 |
-0.14% |
| 2026-06-02 |
天弘弘丰增强回报债券A |
1.4027 |
0.07% |
| 2026-06-01 |
天弘弘丰增强回报债券A |
1.4017 |
0.35% |
| 2026-05-29 |
天弘弘丰增强回报债券A |
1.3968 |
0.37% |
| 2026-05-28 |
天弘弘丰增强回报债券A |
1.3916 |
-0.05% |
| 2026-05-27 |
天弘弘丰增强回报债券A |
1.3923 |
-0.06% |
| 2026-05-26 |
天弘弘丰增强回报债券A |
1.3932 |
0.09% |
| 2026-05-25 |
天弘弘丰增强回报债券A |
1.3920 |
-0.03% |
| 2026-05-22 |
天弘弘丰增强回报债券A |
1.3924 |
-0.14% |
| 2026-05-21 |
天弘弘丰增强回报债券A |
1.3944 |
-0.10% |
| 2026-05-20 |
天弘弘丰增强回报债券A |
1.3958 |
-0.09% |
| 2026-05-19 |
天弘弘丰增强回报债券A |
1.3971 |
0.28% |
| 2026-05-18 |
天弘弘丰增强回报债券A |
1.3932 |
-0.45% |
| 2026-05-15 |
天弘弘丰增强回报债券A |
1.3995 |
-0.11% |
| 2026-05-14 |
天弘弘丰增强回报债券A |
1.4010 |
-0.26% |
| 2026-05-13 |
天弘弘丰增强回报债券A |
1.4047 |
-0.16% |
| 2026-05-12 |
天弘弘丰增强回报债券A |
1.4069 |
-0.13% |
| 2026-05-11 |
天弘弘丰增强回报债券A |
1.4088 |
0.16% |
| 2026-05-08 |
天弘弘丰增强回报债券A |
1.4065 |
-0.16% |
| 2026-04-30 |
天弘弘丰增强回报债券A |
1.4118 |
-0.12% |
| 2026-04-29 |
天弘弘丰增强回报债券A |
1.4135 |
0.37% |
| 2026-04-28 |
天弘弘丰增强回报债券A |
1.4083 |
0.20% |
| 2026-04-27 |
天弘弘丰增强回报债券A |
1.4055 |
-0.06% |
| 2026-04-24 |
天弘弘丰增强回报债券A |
1.4063 |
-0.13% |
| 2026-04-23 |
天弘弘丰增强回报债券A |
1.4082 |
0.26% |
| 2026-04-22 |
天弘弘丰增强回报债券A |
1.4046 |
0.06% |
| 2026-04-21 |
天弘弘丰增强回报债券A |
1.4038 |
0.21% |
| 2026-04-20 |
天弘弘丰增强回报债券A |
1.4008 |
0.14% |
| 2026-04-17 |
天弘弘丰增强回报债券A |
1.3989 |
-0.04% |
| 2026-04-16 |
天弘弘丰增强回报债券A |
1.3995 |
0.04% |
| 2026-04-15 |
天弘弘丰增强回报债券A |
1.3989 |
0.21% |
| 2026-04-14 |
天弘弘丰增强回报债券A |
1.3959 |
0.29% |
| 2026-04-13 |
天弘弘丰增强回报债券A |
1.3919 |
0.06% |
| 2026-04-10 |
天弘弘丰增强回报债券A |
1.3910 |
-0.07% |
| 2026-04-09 |
天弘弘丰增强回报债券A |
1.3920 |
-0.29% |
| 2026-04-08 |
天弘弘丰增强回报债券A |
1.3961 |
0.47% |
| 2026-04-07 |
天弘弘丰增强回报债券A |
1.3895 |
0.06% |
| 2026-04-03 |
天弘弘丰增强回报债券A |
1.3887 |
-0.24% |
| 2026-04-02 |
天弘弘丰增强回报债券A |
1.3921 |
-0.04% |
| 2026-04-01 |
天弘弘丰增强回报债券A |
1.3926 |
0.16% |
| 2026-03-31 |
天弘弘丰增强回报债券A |
1.3904 |
-0.14% |
| 2026-03-30 |
天弘弘丰增强回报债券A |
1.3924 |
-0.10% |
| 2026-03-27 |
天弘弘丰增强回报债券A |
1.3938 |
-0.11% |
| 2026-03-26 |
天弘弘丰增强回报债券A |
1.3953 |
0.02% |
| 2026-03-25 |
天弘弘丰增强回报债券A |
1.3950 |
0.19% |
| 2026-03-24 |
天弘弘丰增强回报债券A |
1.3923 |
0.70% |
| 2026-03-23 |
天弘弘丰增强回报债券A |
1.3826 |
-0.87% |
| 2026-03-20 |
天弘弘丰增强回报债券A |
1.3948 |
-0.04% |
| 2026-03-19 |
天弘弘丰增强回报债券A |
1.3953 |
-0.22% |
| 2026-03-18 |
天弘弘丰增强回报债券A |
1.3984 |
-0.07% |
| 2026-03-17 |
天弘弘丰增强回报债券A |
1.3994 |
-0.04% |
| 2026-03-16 |
天弘弘丰增强回报债券A |
1.3999 |
-0.09% |
| 2026-03-13 |
天弘弘丰增强回报债券A |
1.4011 |
-0.10% |
| 2026-03-12 |
天弘弘丰增强回报债券A |
1.4025 |
0.22% |
| 2026-03-11 |
天弘弘丰增强回报债券A |
1.3994 |
0.19% |
| 2026-03-10 |
天弘弘丰增强回报债券A |
1.3968 |
0.03% |
| 2026-03-09 |
天弘弘丰增强回报债券A |
1.3964 |
-0.20% |
| 2026-03-06 |
天弘弘丰增强回报债券A |
1.3992 |
0.08% |
| 2026-03-05 |
天弘弘丰增强回报债券A |
1.3981 |
-0.05% |
| 2026-03-04 |
天弘弘丰增强回报债券A |
1.3988 |
-0.23% |
| 2026-03-03 |
天弘弘丰增强回报债券A |
1.4020 |
-0.47% |
| 2026-03-02 |
天弘弘丰增强回报债券A |
1.4086 |
0.21% |
| 2026-02-27 |
天弘弘丰增强回报债券A |
1.4056 |
0.07% |
| 2026-02-26 |
天弘弘丰增强回报债券A |
1.4046 |
-0.50% |
| 2026-02-25 |
天弘弘丰增强回报债券A |
1.4117 |
0.21% |
| 2026-02-24 |
天弘弘丰增强回报债券A |
1.4088 |
0.10% |
| 2026-02-13 |
天弘弘丰增强回报债券A |
1.4074 |
-0.20% |
| 2026-02-12 |
天弘弘丰增强回报债券A |
1.4102 |
-0.17% |
| 2026-02-11 |
天弘弘丰增强回报债券A |
1.4126 |
0.25% |
| 2026-02-10 |
天弘弘丰增强回报债券A |
1.4091 |
-0.14% |
| 2026-02-09 |
天弘弘丰增强回报债券A |
1.4111 |
0.74% |
| 2026-02-06 |
天弘弘丰增强回报债券A |
1.4008 |
0.18% |
| 2026-02-05 |
天弘弘丰增强回报债券A |
1.3983 |
0.26% |
| 2026-02-04 |
天弘弘丰增强回报债券A |
1.3947 |
0.48% |
| 2026-02-03 |
天弘弘丰增强回报债券A |
1.3881 |
0.97% |
| 2026-02-02 |
天弘弘丰增强回报债券A |
1.3748 |
-1.21% |
| 2026-01-30 |
天弘弘丰增强回报债券A |
1.3917 |
-1.15% |
| 2026-01-29 |
天弘弘丰增强回报债券A |
1.4079 |
0.05% |
| 2026-01-28 |
天弘弘丰增强回报债券A |
1.4072 |
0.11% |
| 2026-01-27 |
天弘弘丰增强回报债券A |
1.4056 |
0.01% |
| 2026-01-26 |
天弘弘丰增强回报债券A |
1.4055 |
-0.16% |
| 2026-01-23 |
天弘弘丰增强回报债券A |
1.4078 |
0.55% |
| 2026-01-22 |
天弘弘丰增强回报债券A |
1.4001 |
0.65% |
| 2026-01-21 |
天弘弘丰增强回报债券A |
1.3911 |
0.55% |
| 2026-01-20 |
天弘弘丰增强回报债券A |
1.3835 |
0.26% |
| 2026-01-19 |
天弘弘丰增强回报债券A |
1.3799 |
0.21% |
| 2026-01-16 |
天弘弘丰增强回报债券A |
1.3770 |
-0.01% |
| 2026-01-15 |
天弘弘丰增强回报债券A |
1.3772 |
-0.17% |
| 2026-01-14 |
天弘弘丰增强回报债券A |
1.3796 |
-0.14% |
| 2026-01-13 |
天弘弘丰增强回报债券A |
1.3816 |
-0.25% |
| 2026-01-12 |
天弘弘丰增强回报债券A |
1.3850 |
0.71% |
| 2026-01-09 |
天弘弘丰增强回报债券A |
1.3752 |
0.10% |
| 2026-01-08 |
天弘弘丰增强回报债券A |
1.3738 |
0.21% |
| 2026-01-07 |
天弘弘丰增强回报债券A |
1.3709 |
-0.03% |
| 2026-01-06 |
天弘弘丰增强回报债券A |
1.3713 |
0.40% |
| 2026-01-05 |
天弘弘丰增强回报债券A |
1.3658 |
0.60% |
| 2025-12-31 |
天弘弘丰增强回报债券A |
1.3576 |
0.01% |
| 2025-12-30 |
天弘弘丰增强回报债券A |
1.3574 |
-0.11% |
| 2025-12-29 |
天弘弘丰增强回报债券A |
1.3589 |
-0.15% |
| 2025-12-26 |
天弘弘丰增强回报债券A |
1.3610 |
0.10% |
| 2025-12-25 |
天弘弘丰增强回报债券A |
1.3596 |
0.22% |
| 2025-12-24 |
天弘弘丰增强回报债券A |
1.3566 |
0.29% |
| 2025-12-23 |
天弘弘丰增强回报债券A |
1.3527 |
-0.01% |
| 2025-12-22 |
天弘弘丰增强回报债券A |
1.3529 |
-0.03% |
| 2025-12-19 |
天弘弘丰增强回报债券A |
1.3533 |
0.29% |
| 2025-12-18 |
天弘弘丰增强回报债券A |
1.3494 |
0.42% |
| 2025-12-17 |
天弘弘丰增强回报债券A |
1.3438 |
0.39% |
| 2025-12-16 |
天弘弘丰增强回报债券A |
1.3386 |
-0.39% |
| 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% |
