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 |
| 2025-12-18 |
天弘弘丰增强回报债券C |
1.3136 |
0.41% |
| 2025-12-17 |
天弘弘丰增强回报债券C |
1.3082 |
0.38% |
| 2025-12-16 |
天弘弘丰增强回报债券C |
1.3032 |
-0.40% |
| 2025-12-15 |
天弘弘丰增强回报债券C |
1.3084 |
0.02% |
| 2025-12-12 |
天弘弘丰增强回报债券C |
1.3081 |
0.25% |
| 2025-12-11 |
天弘弘丰增强回报债券C |
1.3048 |
0.05% |
| 2025-12-10 |
天弘弘丰增强回报债券C |
1.3042 |
0.21% |
| 2025-12-09 |
天弘弘丰增强回报债券C |
1.3015 |
-0.22% |
| 2025-12-08 |
天弘弘丰增强回报债券C |
1.3044 |
-0.15% |
| 2025-12-05 |
天弘弘丰增强回报债券C |
1.3064 |
0.25% |
| 2025-12-04 |
天弘弘丰增强回报债券C |
1.3031 |
-0.35% |
| 2025-12-03 |
天弘弘丰增强回报债券C |
1.3077 |
-0.21% |
| 2025-12-02 |
天弘弘丰增强回报债券C |
1.3104 |
-0.09% |
| 2025-12-01 |
天弘弘丰增强回报债券C |
1.3116 |
0.30% |
| 2025-11-28 |
天弘弘丰增强回报债券C |
1.3077 |
0.11% |
| 2025-11-27 |
天弘弘丰增强回报债券C |
1.3063 |
-0.15% |
| 2025-11-26 |
天弘弘丰增强回报债券C |
1.3082 |
-0.43% |
| 2025-11-25 |
天弘弘丰增强回报债券C |
1.3139 |
0.07% |
| 2025-11-24 |
天弘弘丰增强回报债券C |
1.3130 |
0.04% |
| 2025-11-21 |
天弘弘丰增强回报债券C |
1.3125 |
-0.59% |
| 2025-11-20 |
天弘弘丰增强回报债券C |
1.3203 |
0.14% |
| 2025-11-19 |
天弘弘丰增强回报债券C |
1.3185 |
-0.02% |
