近一月天弘增强回报债券A基金净值查询
查询指定日期范围天弘增强回报债券A007128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 |
天弘增强回报债券A |
1.4826 |
-0.12% |
| 2026-09-14 |
天弘增强回报债券A |
1.4844 |
-0.02% |
| 2026-09-11 |
天弘增强回报债券A |
1.4847 |
-0.29% |
| 2026-09-10 |
天弘增强回报债券A |
1.4890 |
-0.09% |
| 2026-09-09 |
天弘增强回报债券A |
1.4903 |
0.01% |
| 2026-09-08 |
天弘增强回报债券A |
1.4902 |
0.08% |
| 2026-09-07 |
天弘增强回报债券A |
1.4890 |
-0.11% |
| 2026-09-04 |
天弘增强回报债券A |
1.4907 |
0.04% |
| 2026-09-03 |
天弘增强回报债券A |
1.4901 |
0.07% |
| 2026-09-02 |
天弘增强回报债券A |
1.4890 |
-0.19% |
| 2026-09-01 |
天弘增强回报债券A |
1.4919 |
0.12% |
| 2026-08-31 |
天弘增强回报债券A |
1.4901 |
0.01% |
| 2026-08-28 |
天弘增强回报债券A |
1.4900 |
0.08% |
| 2026-08-27 |
天弘增强回报债券A |
1.4888 |
0.11% |
| 2026-08-26 |
天弘增强回报债券A |
1.4872 |
0.05% |
| 2026-08-25 |
天弘增强回报债券A |
1.4864 |
-0.04% |
| 2026-08-24 |
天弘增强回报债券A |
1.4870 |
-0.14% |
| 2026-08-21 |
天弘增强回报债券A |
1.4891 |
-0.05% |
| 2026-08-20 |
天弘增强回报债券A |
1.4899 |
0.05% |
| 2026-08-19 |
天弘增强回报债券A |
1.4892 |
-0.41% |
| 2026-08-18 |
天弘增强回报债券A |
1.4954 |
-0.05% |
| 2026-08-17 |
天弘增强回报债券A |
1.4961 |
0.36% |
