近半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% |
