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 |
| 2024-05-08 |
天弘增强回报债券A |
1.3619 |
-0.16% |
| 2024-05-07 |
天弘增强回报债券A |
1.3641 |
0.13% |
| 2024-05-06 |
天弘增强回报债券A |
1.3623 |
0.67% |
| 2024-04-30 |
天弘增强回报债券A |
1.3533 |
0.21% |
| 2024-04-29 |
天弘增强回报债券A |
1.3504 |
0.16% |
| 2024-04-26 |
天弘增强回报债券A |
1.3482 |
0.14% |
| 2024-04-25 |
天弘增强回报债券A |
1.3463 |
0.12% |
| 2024-04-24 |
天弘增强回报债券A |
1.3447 |
0.03% |
| 2024-04-23 |
天弘增强回报债券A |
1.3443 |
-0.23% |
| 2024-04-22 |
天弘增强回报债券A |
1.3474 |
-0.10% |
| 2024-04-19 |
天弘增强回报债券A |
1.3488 |
0.02% |
| 2024-04-18 |
天弘增强回报债券A |
1.3485 |
0.09% |
| 2024-04-17 |
天弘增强回报债券A |
1.3473 |
0.67% |
| 2024-04-16 |
天弘增强回报债券A |
1.3383 |
-0.39% |
| 2024-04-15 |
天弘增强回报债券A |
1.3436 |
0.13% |
| 2024-04-12 |
天弘增强回报债券A |
1.3418 |
0.02% |
| 2024-04-11 |
天弘增强回报债券A |
1.3415 |
0.22% |
| 2024-04-10 |
天弘增强回报债券A |
1.3386 |
-0.23% |
| 2024-04-09 |
天弘增强回报债券A |
1.3417 |
0.01% |
