今年以来天弘弘丰增强回报债券A基金净值查询
查询指定日期范围天弘弘丰债券A006898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘弘丰债券A |
1.1097 |
0.52% |
| 2024-04-29 |
天弘弘丰债券A |
1.1040 |
0.84% |
| 2024-04-26 |
天弘弘丰债券A |
1.0948 |
0.65% |
| 2024-04-25 |
天弘弘丰债券A |
1.0877 |
0.59% |
| 2024-04-24 |
天弘弘丰债券A |
1.0813 |
0.10% |
| 2024-04-23 |
天弘弘丰债券A |
1.0802 |
-0.36% |
| 2024-04-22 |
天弘弘丰债券A |
1.0841 |
-0.37% |
| 2024-04-19 |
天弘弘丰债券A |
1.0881 |
-0.30% |
| 2024-04-18 |
天弘弘丰债券A |
1.0914 |
0.42% |
| 2024-04-17 |
天弘弘丰债券A |
1.0868 |
2.23% |
| 2024-04-16 |
天弘弘丰债券A |
1.0631 |
-1.34% |
| 2024-04-15 |
天弘弘丰债券A |
1.0775 |
-0.79% |
| 2024-04-12 |
天弘弘丰债券A |
1.0861 |
0.07% |
| 2024-04-11 |
天弘弘丰债券A |
1.0853 |
0.19% |
| 2024-04-10 |
天弘弘丰债券A |
1.0832 |
-0.63% |
| 2024-04-09 |
天弘弘丰债券A |
1.0901 |
0.58% |
| 2024-04-08 |
天弘弘丰债券A |
1.0838 |
-0.82% |
| 2024-04-03 |
天弘弘丰债券A |
1.0928 |
0.25% |
| 2024-04-02 |
天弘弘丰债券A |
1.0901 |
0.01% |
| 2024-04-01 |
天弘弘丰债券A |
1.0900 |
1.48% |
| 2024-03-29 |
天弘弘丰债券A |
1.0741 |
0.74% |
| 2024-03-28 |
天弘弘丰债券A |
1.0662 |
0.43% |
| 2024-03-27 |
天弘弘丰债券A |
1.0616 |
-1.22% |
| 2024-03-26 |
天弘弘丰债券A |
1.0747 |
-0.07% |
| 2024-03-25 |
天弘弘丰债券A |
1.0755 |
-0.54% |
| 2024-03-22 |
天弘弘丰债券A |
1.0813 |
-0.94% |
| 2024-03-21 |
天弘弘丰债券A |
1.0916 |
0.40% |
| 2024-03-20 |
天弘弘丰债券A |
1.0873 |
0.53% |
| 2024-03-19 |
天弘弘丰债券A |
1.0816 |
0.18% |
| 2024-03-18 |
天弘弘丰债券A |
1.0797 |
0.78% |
| 2024-03-15 |
天弘弘丰债券A |
1.0713 |
0.63% |
| 2024-03-14 |
天弘弘丰债券A |
1.0646 |
-0.46% |
| 2024-03-13 |
天弘弘丰债券A |
1.0695 |
-0.07% |
| 2024-03-12 |
天弘弘丰债券A |
1.0703 |
0.54% |
| 2024-03-11 |
天弘弘丰债券A |
1.0646 |
0.85% |
| 2024-03-08 |
天弘弘丰债券A |
1.0556 |
-0.09% |
| 2024-03-07 |
天弘弘丰债券A |
1.0565 |
-0.29% |
| 2024-03-06 |
天弘弘丰债券A |
1.0596 |
0.09% |
| 2024-03-05 |
天弘弘丰债券A |
1.0587 |
-0.59% |
| 2024-03-04 |
天弘弘丰债券A |
1.0650 |
-0.69% |
| 2024-03-01 |
天弘弘丰债券A |
1.0724 |
0.17% |
| 2024-02-29 |
天弘弘丰债券A |
1.0706 |
1.18% |
| 2024-02-28 |
天弘弘丰债券A |
1.0581 |
-2.10% |
| 2024-02-27 |
天弘弘丰债券A |
1.0808 |
0.69% |
| 2024-02-26 |
天弘弘丰债券A |
1.0734 |
-0.18% |
| 2024-02-23 |
天弘弘丰债券A |
1.0753 |
0.38% |
| 2024-02-22 |
天弘弘丰债券A |
1.0712 |
0.17% |
| 2024-02-21 |
天弘弘丰债券A |
1.0694 |
1.17% |
| 2024-02-20 |
天弘弘丰债券A |
1.0570 |
1.61% |
| 2024-02-19 |
天弘弘丰债券A |
1.0403 |
0.56% |
| 2024-02-08 |
天弘弘丰债券A |
1.0345 |
1.74% |
| 2024-02-07 |
天弘弘丰债券A |
1.0168 |
0.22% |
| 2024-02-06 |
天弘弘丰债券A |
1.0146 |
2.86% |
| 2024-02-05 |
天弘弘丰债券A |
0.9864 |
-2.36% |
| 2024-02-02 |
天弘弘丰债券A |
1.0102 |
-0.87% |
| 2024-02-01 |
天弘弘丰债券A |
1.0191 |
-0.21% |
| 2024-01-31 |
天弘弘丰债券A |
1.0212 |
-1.76% |
| 2024-01-30 |
天弘弘丰债券A |
1.0395 |
-1.67% |
| 2024-01-29 |
天弘弘丰债券A |
1.0572 |
-1.43% |
| 2024-01-26 |
天弘弘丰债券A |
1.0725 |
0.25% |
| 2024-01-25 |
天弘弘丰债券A |
1.0698 |
2.30% |
| 2024-01-24 |
天弘弘丰债券A |
1.0457 |
0.10% |
| 2024-01-23 |
天弘弘丰债券A |
1.0447 |
0.24% |
| 2024-01-22 |
天弘弘丰债券A |
1.0422 |
-3.04% |
| 2024-01-19 |
天弘弘丰债券A |
1.0749 |
-0.34% |
| 2024-01-18 |
天弘弘丰债券A |
1.0786 |
-0.35% |
| 2024-01-17 |
天弘弘丰债券A |
1.0824 |
-1.67% |
| 2024-01-16 |
天弘弘丰债券A |
1.1008 |
-0.38% |
| 2024-01-15 |
天弘弘丰债券A |
1.1050 |
-0.24% |
| 2024-01-12 |
天弘弘丰债券A |
1.1077 |
0.21% |
| 2024-01-11 |
天弘弘丰债券A |
1.1054 |
0.83% |
| 2024-01-10 |
天弘弘丰债券A |
1.0963 |
-0.37% |
| 2024-01-09 |
天弘弘丰债券A |
1.1004 |
0.55% |
| 2024-01-08 |
天弘弘丰债券A |
1.0944 |
-1.49% |
| 2024-01-05 |
天弘弘丰债券A |
1.1109 |
-0.66% |
| 2024-01-04 |
天弘弘丰债券A |
1.1183 |
-0.29% |
| 2024-01-03 |
天弘弘丰债券A |
1.1215 |
-0.81% |
| 2024-01-02 |
天弘弘丰债券A |
1.1307 |
0.17% |
