近一月天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
查询指定日期范围天弘弘丰增强回报债券C006899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘弘丰增强回报债券C |
1.3225 |
0.09% |
| 2026-09-14 |
天弘弘丰增强回报债券C |
1.3213 |
-0.16% |
| 2026-09-11 |
天弘弘丰增强回报债券C |
1.3234 |
-0.35% |
| 2026-09-10 |
天弘弘丰增强回报债券C |
1.3281 |
-0.20% |
| 2026-09-09 |
天弘弘丰增强回报债券C |
1.3307 |
0.02% |
| 2026-09-08 |
天弘弘丰增强回报债券C |
1.3305 |
-0.14% |
| 2026-09-07 |
天弘弘丰增强回报债券C |
1.3323 |
0.40% |
| 2026-09-04 |
天弘弘丰增强回报债券C |
1.3270 |
-0.41% |
| 2026-09-03 |
天弘弘丰增强回报债券C |
1.3325 |
-0.04% |
| 2026-09-02 |
天弘弘丰增强回报债券C |
1.3330 |
-0.44% |
| 2026-09-01 |
天弘弘丰增强回报债券C |
1.3389 |
-0.48% |
| 2026-08-31 |
天弘弘丰增强回报债券C |
1.3453 |
-0.01% |
| 2026-08-28 |
天弘弘丰增强回报债券C |
1.3454 |
-0.36% |
| 2026-08-27 |
天弘弘丰增强回报债券C |
1.3502 |
0.57% |
| 2026-08-26 |
天弘弘丰增强回报债券C |
1.3426 |
0.30% |
| 2026-08-25 |
天弘弘丰增强回报债券C |
1.3386 |
-0.24% |
| 2026-08-24 |
天弘弘丰增强回报债券C |
1.3418 |
-0.39% |
| 2026-08-21 |
天弘弘丰增强回报债券C |
1.3471 |
0.12% |
| 2026-08-20 |
天弘弘丰增强回报债券C |
1.3455 |
0.11% |
| 2026-08-19 |
天弘弘丰增强回报债券C |
1.3440 |
-1.38% |
| 2026-08-18 |
天弘弘丰增强回报债券C |
1.3628 |
0.09% |
| 2026-08-17 |
天弘弘丰增强回报债券C |
1.3616 |
1.05% |
