近一季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% |
| 2025-11-18 |
天弘弘丰增强回报债券C |
1.3187 |
-0.22% |
| 2025-11-17 |
天弘弘丰增强回报债券C |
1.3216 |
-0.32% |
| 2025-11-14 |
天弘弘丰增强回报债券C |
1.3258 |
-0.08% |
| 2025-11-13 |
天弘弘丰增强回报债券C |
1.3269 |
0.27% |
| 2025-11-12 |
天弘弘丰增强回报债券C |
1.3233 |
0.01% |
| 2025-11-11 |
天弘弘丰增强回报债券C |
1.3232 |
-0.02% |
| 2025-11-10 |
天弘弘丰增强回报债券C |
1.3235 |
0.47% |
| 2025-11-07 |
天弘弘丰增强回报债券C |
1.3173 |
-0.13% |
| 2025-11-06 |
天弘弘丰增强回报债券C |
1.3190 |
0.27% |
| 2025-11-05 |
天弘弘丰增强回报债券C |
1.3155 |
0.44% |
| 2025-11-04 |
天弘弘丰增强回报债券C |
1.3097 |
-0.43% |
| 2025-11-03 |
天弘弘丰增强回报债券C |
1.3153 |
0.39% |
| 2025-10-31 |
天弘弘丰增强回报债券C |
1.3102 |
0.51% |
| 2025-10-30 |
天弘弘丰增强回报债券C |
1.3036 |
-0.82% |
| 2025-10-29 |
天弘弘丰增强回报债券C |
1.3144 |
0.57% |
| 2025-10-28 |
天弘弘丰增强回报债券C |
1.3070 |
-0.57% |
| 2025-10-27 |
天弘弘丰增强回报债券C |
1.3145 |
0.67% |
| 2025-10-24 |
天弘弘丰增强回报债券C |
1.3057 |
0.22% |
| 2025-10-23 |
天弘弘丰增强回报债券C |
1.3028 |
0.22% |
| 2025-10-22 |
天弘弘丰增强回报债券C |
1.3000 |
-0.21% |
| 2025-10-21 |
天弘弘丰增强回报债券C |
1.3028 |
0.74% |
| 2025-10-20 |
天弘弘丰增强回报债券C |
1.2932 |
-0.08% |
| 2025-10-17 |
天弘弘丰增强回报债券C |
1.2943 |
-0.64% |
| 2025-10-16 |
天弘弘丰增强回报债券C |
1.3027 |
-0.70% |
| 2025-10-15 |
天弘弘丰增强回报债券C |
1.3119 |
0.40% |
| 2025-10-14 |
天弘弘丰增强回报债券C |
1.3067 |
-0.45% |
| 2025-10-13 |
天弘弘丰增强回报债券C |
1.3126 |
-0.02% |
| 2025-10-10 |
天弘弘丰增强回报债券C |
1.3128 |
0.14% |
| 2025-10-09 |
天弘弘丰增强回报债券C |
1.3110 |
0.54% |
| 2025-09-30 |
天弘弘丰增强回报债券C |
1.3039 |
0.77% |
| 2025-09-29 |
天弘弘丰增强回报债券C |
1.2940 |
0.56% |
| 2025-09-26 |
天弘弘丰增强回报债券C |
1.2868 |
0.08% |
| 2025-09-25 |
天弘弘丰增强回报债券C |
1.2858 |
0.27% |
| 2025-09-24 |
天弘弘丰增强回报债券C |
1.2823 |
0.71% |
| 2025-09-23 |
天弘弘丰增强回报债券C |
1.2733 |
-0.35% |
| 2025-09-22 |
天弘弘丰增强回报债券C |
1.2778 |
-0.38% |
| 2025-09-19 |
天弘弘丰增强回报债券C |
1.2827 |
0.08% |
