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 |
| 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% |
| 2024-04-08 |
天弘增强回报债券A |
1.3415 |
-0.22% |
| 2024-04-03 |
天弘增强回报债券A |
1.3445 |
0.03% |
| 2024-04-02 |
天弘增强回报债券A |
1.3441 |
0.08% |
| 2024-04-01 |
天弘增强回报债券A |
1.3430 |
0.49% |
| 2024-03-29 |
天弘增强回报债券A |
1.3364 |
0.42% |
| 2024-03-28 |
天弘增强回报债券A |
1.3308 |
0.24% |
| 2024-03-27 |
天弘增强回报债券A |
1.3276 |
-0.23% |
| 2024-03-26 |
天弘增强回报债券A |
1.3306 |
0.12% |
| 2024-03-25 |
天弘增强回报债券A |
1.3290 |
-0.20% |
| 2024-03-22 |
天弘增强回报债券A |
1.3317 |
-0.31% |
| 2024-03-21 |
天弘增强回报债券A |
1.3359 |
-0.04% |
| 2024-03-20 |
天弘增强回报债券A |
1.3364 |
0.07% |
| 2024-03-19 |
天弘增强回报债券A |
1.3354 |
-0.08% |
| 2024-03-18 |
天弘增强回报债券A |
1.3365 |
0.35% |
| 2024-03-15 |
天弘增强回报债券A |
1.3318 |
0.19% |
| 2024-03-14 |
天弘增强回报债券A |
1.3293 |
-0.10% |
| 2024-03-13 |
天弘增强回报债券A |
1.3306 |
-0.12% |
| 2024-03-12 |
天弘增强回报债券A |
1.3322 |
-0.08% |
| 2024-03-11 |
天弘增强回报债券A |
1.3332 |
0.12% |
| 2024-03-08 |
天弘增强回报债券A |
1.3316 |
0.20% |
| 2024-03-07 |
天弘增强回报债券A |
1.3289 |
-0.12% |
| 2024-03-06 |
天弘增强回报债券A |
1.3305 |
0.12% |
| 2024-03-05 |
天弘增强回报债券A |
1.3289 |
0.04% |
| 2024-03-04 |
天弘增强回报债券A |
1.3284 |
-0.02% |
| 2024-03-01 |
天弘增强回报债券A |
1.3286 |
0.08% |
| 2024-02-29 |
天弘增强回报债券A |
1.3276 |
0.58% |
| 2024-02-28 |
天弘增强回报债券A |
1.3199 |
-0.67% |
| 2024-02-27 |
天弘增强回报债券A |
1.3288 |
0.29% |
| 2024-02-26 |
天弘增强回报债券A |
1.3250 |
0.03% |
| 2024-02-23 |
天弘增强回报债券A |
1.3246 |
0.11% |
| 2024-02-22 |
天弘增强回报债券A |
1.3232 |
0.25% |
| 2024-02-21 |
天弘增强回报债券A |
1.3199 |
0.24% |
| 2024-02-20 |
天弘增强回报债券A |
1.3167 |
0.22% |
| 2024-02-19 |
天弘增强回报债券A |
1.3138 |
0.30% |
