近一季天弘增强回报债券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 |
| 2025-12-19 |
天弘增强回报债券A |
1.4931 |
0.21% |
| 2025-12-18 |
天弘增强回报债券A |
1.4900 |
0.01% |
| 2025-12-17 |
天弘增强回报债券A |
1.4899 |
0.32% |
| 2025-12-16 |
天弘增强回报债券A |
1.4852 |
-0.34% |
| 2025-12-15 |
天弘增强回报债券A |
1.4902 |
0.07% |
| 2025-12-12 |
天弘增强回报债券A |
1.4891 |
0.13% |
| 2025-12-11 |
天弘增强回报债券A |
1.4872 |
-0.09% |
| 2025-12-10 |
天弘增强回报债券A |
1.4885 |
0.13% |
| 2025-12-09 |
天弘增强回报债券A |
1.4866 |
-0.30% |
| 2025-12-08 |
天弘增强回报债券A |
1.4910 |
-0.04% |
| 2025-12-05 |
天弘增强回报债券A |
1.4916 |
0.27% |
| 2025-12-04 |
天弘增强回报债券A |
1.4876 |
0.18% |
| 2025-12-03 |
天弘增强回报债券A |
1.4849 |
-0.01% |
| 2025-12-02 |
天弘增强回报债券A |
1.4850 |
-0.11% |
| 2025-12-01 |
天弘增强回报债券A |
1.4867 |
0.07% |
| 2025-11-28 |
天弘增强回报债券A |
1.4856 |
0.22% |
| 2025-11-27 |
天弘增强回报债券A |
1.4823 |
-0.12% |
| 2025-11-26 |
天弘增强回报债券A |
1.4841 |
-0.17% |
| 2025-11-25 |
天弘增强回报债券A |
1.4866 |
0.01% |
| 2025-11-24 |
天弘增强回报债券A |
1.4864 |
0.32% |
| 2025-11-21 |
天弘增强回报债券A |
1.4816 |
-0.35% |
| 2025-11-20 |
天弘增强回报债券A |
1.4868 |
-0.17% |
| 2025-11-19 |
天弘增强回报债券A |
1.4894 |
0.06% |
| 2025-11-18 |
天弘增强回报债券A |
1.4885 |
-0.24% |
| 2025-11-17 |
天弘增强回报债券A |
1.4921 |
-0.17% |
| 2025-11-14 |
天弘增强回报债券A |
1.4946 |
-0.19% |
| 2025-11-13 |
天弘增强回报债券A |
1.4975 |
0.19% |
| 2025-11-12 |
天弘增强回报债券A |
1.4946 |
-0.05% |
| 2025-11-11 |
天弘增强回报债券A |
1.4953 |
-0.09% |
| 2025-11-10 |
天弘增强回报债券A |
1.4966 |
0.17% |
| 2025-11-07 |
天弘增强回报债券A |
1.4941 |
0.03% |
| 2025-11-06 |
天弘增强回报债券A |
1.4936 |
0.08% |
| 2025-11-05 |
天弘增强回报债券A |
1.4924 |
0.09% |
| 2025-11-04 |
天弘增强回报债券A |
1.4910 |
-0.33% |
| 2025-11-03 |
天弘增强回报债券A |
1.4959 |
0.05% |
| 2025-10-31 |
天弘增强回报债券A |
1.4951 |
-0.05% |
| 2025-10-30 |
天弘增强回报债券A |
1.4959 |
-0.30% |
| 2025-10-29 |
天弘增强回报债券A |
1.5004 |
0.28% |
| 2025-10-28 |
天弘增强回报债券A |
1.4962 |
-0.19% |
| 2025-10-27 |
天弘增强回报债券A |
1.4990 |
0.10% |
| 2025-10-24 |
天弘增强回报债券A |
1.4975 |
0.23% |
| 2025-10-23 |
天弘增强回报债券A |
1.4941 |
0.07% |
| 2025-10-22 |
天弘增强回报债券A |
1.4931 |
-0.05% |
| 2025-10-21 |
天弘增强回报债券A |
1.4938 |
0.31% |
| 2025-10-20 |
天弘增强回报债券A |
1.4892 |
-0.03% |
| 2025-10-17 |
天弘增强回报债券A |
1.4897 |
-0.51% |
| 2025-10-16 |
天弘增强回报债券A |
1.4974 |
-0.27% |
| 2025-10-15 |
天弘增强回报债券A |
1.5015 |
0.28% |
| 2025-10-14 |
天弘增强回报债券A |
1.4973 |
-0.37% |
| 2025-10-13 |
天弘增强回报债券A |
1.5029 |
0.10% |
| 2025-10-10 |
天弘增强回报债券A |
1.5014 |
-0.42% |
| 2025-10-09 |
天弘增强回报债券A |
1.5078 |
0.21% |
| 2025-09-30 |
天弘增强回报债券A |
1.5046 |
0.41% |
| 2025-09-29 |
天弘增强回报债券A |
1.4984 |
0.17% |
| 2025-09-26 |
天弘增强回报债券A |
1.4958 |
0.08% |
| 2025-09-25 |
天弘增强回报债券A |
1.4946 |
0.03% |
| 2025-09-24 |
天弘增强回报债券A |
1.4942 |
0.21% |
| 2025-09-23 |
天弘增强回报债券A |
1.4910 |
-0.17% |
| 2025-09-22 |
天弘增强回报债券A |
1.4935 |
0.01% |
