近一年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% |
| 2025-09-18 |
天弘弘丰增强回报债券C |
1.2817 |
-0.58% |
| 2025-09-17 |
天弘弘丰增强回报债券C |
1.2892 |
0.09% |
| 2025-09-16 |
天弘弘丰增强回报债券C |
1.2880 |
-0.05% |
| 2025-09-15 |
天弘弘丰增强回报债券C |
1.2886 |
-0.18% |
| 2025-09-12 |
天弘弘丰增强回报债券C |
1.2909 |
0.06% |
| 2025-09-11 |
天弘弘丰增强回报债券C |
1.2901 |
0.26% |
| 2025-09-10 |
天弘弘丰增强回报债券C |
1.2868 |
-0.26% |
| 2025-09-09 |
天弘弘丰增强回报债券C |
1.2902 |
-0.21% |
| 2025-09-08 |
天弘弘丰增强回报债券C |
1.2929 |
0.24% |
| 2025-09-05 |
天弘弘丰增强回报债券C |
1.2898 |
0.81% |
| 2025-09-04 |
天弘弘丰增强回报债券C |
1.2795 |
-0.08% |
| 2025-09-03 |
天弘弘丰增强回报债券C |
1.2805 |
-0.07% |
| 2025-09-02 |
天弘弘丰增强回报债券C |
1.2814 |
-0.27% |
| 2025-09-01 |
天弘弘丰增强回报债券C |
1.2849 |
-0.05% |
| 2025-08-29 |
天弘弘丰增强回报债券C |
1.2855 |
0.17% |
| 2025-08-28 |
天弘弘丰增强回报债券C |
1.2833 |
-0.09% |
| 2025-08-27 |
天弘弘丰增强回报债券C |
1.2844 |
-1.28% |
| 2025-08-26 |
天弘弘丰增强回报债券C |
1.3010 |
0.04% |
| 2025-08-25 |
天弘弘丰增强回报债券C |
1.3005 |
0.53% |
| 2025-08-22 |
天弘弘丰增强回报债券C |
1.2937 |
0.25% |
| 2025-08-21 |
天弘弘丰增强回报债券C |
1.2905 |
0.37% |
| 2025-08-20 |
天弘弘丰增强回报债券C |
1.2857 |
0.42% |
| 2025-08-19 |
天弘弘丰增强回报债券C |
1.2803 |
-0.02% |
| 2025-08-18 |
天弘弘丰增强回报债券C |
1.2805 |
0.21% |
| 2025-08-15 |
天弘弘丰增强回报债券C |
1.2778 |
0.32% |
| 2025-08-14 |
天弘弘丰增强回报债券C |
1.2737 |
-0.53% |
| 2025-08-13 |
天弘弘丰增强回报债券C |
1.2805 |
0.11% |
| 2025-08-12 |
天弘弘丰增强回报债券C |
1.2791 |
-0.05% |
| 2025-08-11 |
天弘弘丰增强回报债券C |
1.2797 |
0.36% |
| 2025-08-08 |
天弘弘丰增强回报债券C |
1.2751 |
0.09% |
| 2025-08-07 |
天弘弘丰增强回报债券C |
1.2740 |
-0.04% |
| 2025-08-06 |
天弘弘丰增强回报债券C |
1.2745 |
0.20% |
| 2025-08-05 |
天弘弘丰增强回报债券C |
1.2719 |
0.62% |
| 2025-08-04 |
天弘弘丰增强回报债券C |
1.2640 |
0.36% |
| 2025-08-01 |
天弘弘丰增强回报债券C |
1.2595 |
0.36% |
| 2025-07-31 |
天弘弘丰增强回报债券C |
1.2550 |
-0.89% |
| 2025-07-30 |
天弘弘丰增强回报债券C |
1.2663 |
-0.04% |
| 2025-07-29 |
天弘弘丰增强回报债券C |
1.2668 |
0.40% |
| 2025-07-28 |
天弘弘丰增强回报债券C |
1.2618 |
-0.66% |
| 2025-07-25 |
天弘弘丰增强回报债券C |
1.2702 |
0.38% |
| 2025-07-24 |
天弘弘丰增强回报债券C |
1.2654 |
0.71% |
| 2025-07-23 |
天弘弘丰增强回报债券C |
1.2565 |
-0.29% |
| 2025-07-22 |
天弘弘丰增强回报债券C |
1.2601 |
0.96% |
| 2025-07-21 |
天弘弘丰增强回报债券C |
1.2481 |
1.00% |
| 2025-07-18 |
天弘弘丰增强回报债券C |
1.2357 |
0.33% |
| 2025-07-17 |
天弘弘丰增强回报债券C |
1.2316 |
0.74% |
| 2025-07-16 |
天弘弘丰增强回报债券C |
1.2225 |
0.40% |
| 2025-07-15 |
天弘弘丰增强回报债券C |
1.2176 |
-0.32% |
| 2025-07-14 |
天弘弘丰增强回报债券C |
1.2215 |
-0.13% |
| 2025-07-11 |
天弘弘丰增强回报债券C |
1.2231 |
0.07% |
| 2025-07-10 |
天弘弘丰增强回报债券C |
1.2223 |
0.63% |
| 2025-07-09 |
天弘弘丰增强回报债券C |
1.2147 |
-0.35% |
| 2025-07-08 |
天弘弘丰增强回报债券C |
1.2190 |
0.82% |
| 2025-07-07 |
天弘弘丰增强回报债券C |
1.2091 |
-0.12% |
| 2025-07-04 |
天弘弘丰增强回报债券C |
1.2106 |
-0.22% |
| 2025-07-03 |
天弘弘丰增强回报债券C |
1.2133 |
0.48% |
| 2025-07-02 |
天弘弘丰增强回报债券C |
1.2075 |
-0.19% |
| 2025-07-01 |
天弘弘丰增强回报债券C |
1.2098 |
0.27% |
| 2025-06-30 |
天弘弘丰增强回报债券C |
1.2066 |
0.22% |
| 2025-06-27 |
天弘弘丰增强回报债券C |
1.2039 |
0.51% |
| 2025-06-26 |
天弘弘丰增强回报债券C |
1.1978 |
-0.07% |
| 2025-06-25 |
天弘弘丰增强回报债券C |
1.1986 |
0.70% |
| 2025-06-24 |
天弘弘丰增强回报债券C |
1.1903 |
0.43% |
| 2025-06-23 |
天弘弘丰增强回报债券C |
1.1852 |
0.58% |
| 2025-06-20 |
天弘弘丰增强回报债券C |
1.1784 |
-0.19% |
| 2025-06-19 |
天弘弘丰增强回报债券C |
1.1807 |
-0.39% |
| 2025-06-18 |
天弘弘丰增强回报债券C |
1.1853 |
-0.16% |
| 2025-06-17 |
天弘弘丰增强回报债券C |
1.1872 |
-0.01% |
| 2025-06-16 |
天弘弘丰增强回报债券C |
1.1873 |
0.18% |
| 2025-06-13 |
天弘弘丰增强回报债券C |
1.1852 |
-0.41% |
| 2025-06-12 |
天弘弘丰增强回报债券C |
1.1901 |
0.15% |
| 2025-06-11 |
天弘弘丰增强回报债券C |
1.1883 |
0.46% |
| 2025-06-10 |
天弘弘丰增强回报债券C |
1.1828 |
-0.39% |
| 2025-06-09 |
天弘弘丰增强回报债券C |
1.1874 |
0.38% |
| 2025-06-06 |
天弘弘丰增强回报债券C |
1.1829 |
0.45% |
| 2025-06-05 |
天弘弘丰增强回报债券C |
1.1776 |
0.04% |
| 2025-06-04 |
天弘弘丰增强回报债券C |
1.1771 |
0.30% |
| 2025-06-03 |
天弘弘丰增强回报债券C |
1.1736 |
0.36% |
| 2025-05-30 |
天弘弘丰增强回报债券C |
1.1694 |
-0.12% |
| 2025-05-29 |
天弘弘丰增强回报债券C |
1.1708 |
0.77% |
| 2025-05-28 |
天弘弘丰增强回报债券C |
1.1618 |
-0.05% |
| 2025-05-27 |
天弘弘丰增强回报债券C |
1.1624 |
-0.21% |
| 2025-05-26 |
天弘弘丰增强回报债券C |
1.1648 |
-0.07% |
| 2025-05-23 |
天弘弘丰增强回报债券C |
1.1656 |
-0.31% |
| 2025-05-22 |
天弘弘丰增强回报债券C |
1.1692 |
-0.45% |
| 2025-05-21 |
天弘弘丰增强回报债券C |
1.1745 |
0.27% |
| 2025-05-20 |
天弘弘丰增强回报债券C |
1.1713 |
0.38% |
| 2025-05-19 |
天弘弘丰增强回报债券C |
1.1669 |
0.26% |
| 2025-05-16 |
天弘弘丰增强回报债券C |
1.1639 |
0.13% |
| 2025-05-15 |
天弘弘丰增强回报债券C |
1.1624 |
-0.53% |
| 2025-05-14 |
天弘弘丰增强回报债券C |
1.1686 |
0.09% |
| 2025-05-13 |
天弘弘丰增强回报债券C |
1.1675 |
0.27% |
| 2025-05-12 |
天弘弘丰增强回报债券C |
1.1644 |
0.71% |
| 2025-05-09 |
天弘弘丰增强回报债券C |
1.1562 |
-0.34% |
| 2025-05-08 |
天弘弘丰增强回报债券C |
1.1602 |
0.62% |
| 2025-05-07 |
天弘弘丰增强回报债券C |
1.1530 |
0.20% |
| 2025-05-06 |
天弘弘丰增强回报债券C |
1.1507 |
1.30% |
| 2025-04-30 |
天弘弘丰增强回报债券C |
1.1359 |
0.07% |
| 2025-04-29 |
天弘弘丰增强回报债券C |
1.1351 |
0.19% |
| 2025-04-28 |
天弘弘丰增强回报债券C |
1.1330 |
-1.13% |
| 2025-04-25 |
天弘弘丰增强回报债券C |
1.1460 |
0.16% |
| 2025-04-24 |
天弘弘丰增强回报债券C |
1.1442 |
-0.33% |
| 2025-04-23 |
天弘弘丰增强回报债券C |
1.1480 |
0.51% |
| 2025-04-22 |
天弘弘丰增强回报债券C |
1.1422 |
0.50% |
| 2025-04-21 |
天弘弘丰增强回报债券C |
1.1365 |
0.47% |
| 2025-04-18 |
天弘弘丰增强回报债券C |
1.1312 |
0.09% |
| 2025-04-17 |
天弘弘丰增强回报债券C |
1.1302 |
0.34% |
| 2025-04-16 |
天弘弘丰增强回报债券C |
1.1264 |
-0.48% |
| 2025-04-15 |
天弘弘丰增强回报债券C |
1.1318 |
-0.32% |
| 2025-04-14 |
天弘弘丰增强回报债券C |
1.1354 |
0.67% |
| 2025-04-11 |
天弘弘丰增强回报债券C |
1.1278 |
-0.03% |
| 2025-04-10 |
天弘弘丰增强回报债券C |
1.1281 |
1.08% |
| 2025-04-09 |
天弘弘丰增强回报债券C |
1.1161 |
1.44% |
| 2025-04-08 |
天弘弘丰增强回报债券C |
1.1003 |
1.34% |
| 2025-04-07 |
天弘弘丰增强回报债券C |
1.0857 |
-6.48% |
| 2025-04-03 |
天弘弘丰增强回报债券C |
1.1609 |
-0.47% |
| 2025-04-02 |
天弘弘丰增强回报债券C |
1.1664 |
0.39% |
| 2025-04-01 |
天弘弘丰增强回报债券C |
1.1619 |
0.50% |
| 2025-03-31 |
天弘弘丰增强回报债券C |
1.1561 |
-0.65% |
| 2025-03-28 |
天弘弘丰增强回报债券C |
1.1637 |
-0.66% |
| 2025-03-27 |
天弘弘丰增强回报债券C |
1.1714 |
-0.12% |
| 2025-03-26 |
天弘弘丰增强回报债券C |
1.1728 |
0.45% |
| 2025-03-25 |
天弘弘丰增强回报债券C |
1.1675 |
0.52% |
| 2025-03-24 |
天弘弘丰增强回报债券C |
1.1615 |
-0.89% |
| 2025-03-21 |
天弘弘丰增强回报债券C |
1.1719 |
-1.31% |
| 2025-03-20 |
天弘弘丰增强回报债券C |
1.1874 |
-0.33% |
| 2025-03-19 |
天弘弘丰增强回报债券C |
1.1913 |
-0.66% |
| 2025-03-18 |
天弘弘丰增强回报债券C |
1.1992 |
0.02% |
| 2025-03-17 |
天弘弘丰增强回报债券C |
1.1990 |
0.62% |
| 2025-03-14 |
天弘弘丰增强回报债券C |
1.1916 |
1.12% |
| 2025-03-13 |
天弘弘丰增强回报债券C |
1.1784 |
-0.67% |
| 2025-03-12 |
天弘弘丰增强回报债券C |
1.1863 |
0.11% |
| 2025-03-11 |
天弘弘丰增强回报债券C |
1.1850 |
-0.63% |
| 2025-03-10 |
天弘弘丰增强回报债券C |
1.1925 |
0.39% |
| 2025-03-07 |
天弘弘丰增强回报债券C |
1.1879 |
0.16% |
| 2025-03-06 |
天弘弘丰增强回报债券C |
1.1860 |
0.57% |
| 2025-03-05 |
天弘弘丰增强回报债券C |
1.1793 |
0.27% |
| 2025-03-04 |
天弘弘丰增强回报债券C |
1.1761 |
0.36% |
| 2025-03-03 |
天弘弘丰增强回报债券C |
1.1719 |
-0.35% |
| 2025-02-28 |
天弘弘丰增强回报债券C |
1.1760 |
-0.97% |
| 2025-02-27 |
天弘弘丰增强回报债券C |
1.1875 |
-0.22% |
| 2025-02-26 |
天弘弘丰增强回报债券C |
1.1901 |
0.93% |
| 2025-02-25 |
天弘弘丰增强回报债券C |
1.1791 |
-0.46% |
| 2025-02-24 |
天弘弘丰增强回报债券C |
1.1845 |
-0.05% |
| 2025-02-21 |
天弘弘丰增强回报债券C |
1.1851 |
0.42% |
| 2025-02-20 |
天弘弘丰增强回报债券C |
1.1802 |
0.22% |
| 2025-02-19 |
天弘弘丰增强回报债券C |
1.1776 |
0.74% |
| 2025-02-18 |
天弘弘丰增强回报债券C |
1.1689 |
-0.71% |
| 2025-02-17 |
天弘弘丰增强回报债券C |
1.1773 |
-0.09% |
| 2025-02-14 |
天弘弘丰增强回报债券C |
1.1784 |
-0.21% |
| 2025-02-13 |
天弘弘丰增强回报债券C |
1.1809 |
-0.24% |
| 2025-02-12 |
天弘弘丰增强回报债券C |
1.1837 |
0.50% |
| 2025-02-11 |
天弘弘丰增强回报债券C |
1.1778 |
-0.41% |
| 2025-02-10 |
天弘弘丰增强回报债券C |
1.1827 |
0.36% |
| 2025-02-07 |
天弘弘丰增强回报债券C |
1.1785 |
0.55% |
| 2025-02-06 |
天弘弘丰增强回报债券C |
1.1721 |
0.85% |
| 2025-02-05 |
天弘弘丰增强回报债券C |
1.1622 |
-0.32% |
| 2025-01-27 |
天弘弘丰增强回报债券C |
1.1659 |
-0.13% |
| 2025-01-24 |
天弘弘丰增强回报债券C |
1.1674 |
0.55% |
| 2025-01-23 |
天弘弘丰增强回报债券C |
1.1610 |
0.29% |
| 2025-01-22 |
天弘弘丰增强回报债券C |
1.1577 |
-0.51% |
| 2025-01-21 |
天弘弘丰增强回报债券C |
1.1636 |
0.12% |
| 2025-01-20 |
天弘弘丰增强回报债券C |
1.1622 |
0.16% |
| 2025-01-17 |
天弘弘丰增强回报债券C |
1.1604 |
0.29% |
| 2025-01-16 |
天弘弘丰增强回报债券C |
1.1570 |
0.01% |
| 2025-01-15 |
天弘弘丰增强回报债券C |
1.1569 |
0.28% |
| 2025-01-14 |
天弘弘丰增强回报债券C |
1.1537 |
1.22% |
| 2025-01-13 |
天弘弘丰增强回报债券C |
1.1398 |
-0.33% |
| 2025-01-10 |
天弘弘丰增强回报债券C |
1.1436 |
-0.41% |
| 2025-01-09 |
天弘弘丰增强回报债券C |
1.1483 |
0.01% |
| 2025-01-08 |
天弘弘丰增强回报债券C |
1.1482 |
-0.10% |
| 2025-01-07 |
天弘弘丰增强回报债券C |
1.1493 |
0.50% |
| 2025-01-06 |
天弘弘丰增强回报债券C |
1.1436 |
0.10% |
| 2025-01-03 |
天弘弘丰增强回报债券C |
1.1425 |
-0.46% |
| 2025-01-02 |
天弘弘丰增强回报债券C |
1.1478 |
-1.15% |
| 2024-12-31 |
天弘弘丰增强回报债券C |
1.1612 |
-0.74% |
| 2024-12-26 |
天弘弘丰增强回报债券C |
1.1636 |
-0.18% |
| 2024-12-25 |
天弘弘丰增强回报债券C |
1.1657 |
0.20% |
| 2024-12-24 |
天弘弘丰增强回报债券C |
1.1634 |
0.59% |
| 2024-12-23 |
天弘弘丰增强回报债券C |
1.1566 |
-0.51% |
| 2024-12-20 |
天弘弘丰增强回报债券C |
1.1625 |
0.43% |
| 2024-12-19 |
天弘弘丰增强回报债券C |
1.1575 |
-0.24% |
