近一年天弘增强回报债券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 |
| 2026-09-16 |
天弘增强回报债券A |
1.4819 |
-0.05% |
| 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% |
| 2026-08-14 |
天弘增强回报债券A |
1.4908 |
-0.01% |
| 2026-08-13 |
天弘增强回报债券A |
1.4909 |
-0.16% |
| 2026-08-12 |
天弘增强回报债券A |
1.4933 |
0.02% |
| 2026-08-11 |
天弘增强回报债券A |
1.4930 |
-0.17% |
| 2026-08-10 |
天弘增强回报债券A |
1.4955 |
0.16% |
| 2026-08-07 |
天弘增强回报债券A |
1.4931 |
0.07% |
| 2026-08-06 |
天弘增强回报债券A |
1.4921 |
-0.09% |
| 2026-08-05 |
天弘增强回报债券A |
1.4935 |
0.08% |
| 2026-08-04 |
天弘增强回报债券A |
1.4923 |
-0.07% |
| 2026-08-03 |
天弘增强回报债券A |
1.4933 |
0.09% |
| 2026-07-31 |
天弘增强回报债券A |
1.4919 |
-0.06% |
| 2026-07-30 |
天弘增强回报债券A |
1.4928 |
0.11% |
| 2026-07-29 |
天弘增强回报债券A |
1.4911 |
0.36% |
| 2026-07-28 |
天弘增强回报债券A |
1.4858 |
-0.08% |
| 2026-07-27 |
天弘增强回报债券A |
1.4870 |
0.13% |
| 2026-07-24 |
天弘增强回报债券A |
1.4851 |
-0.32% |
| 2026-07-23 |
天弘增强回报债券A |
1.4898 |
0.42% |
| 2026-07-22 |
天弘增强回报债券A |
1.4836 |
0.15% |
| 2026-07-21 |
天弘增强回报债券A |
1.4814 |
0.19% |
| 2026-07-20 |
天弘增强回报债券A |
1.4786 |
0.27% |
| 2026-07-17 |
天弘增强回报债券A |
1.4746 |
-0.22% |
| 2026-07-16 |
天弘增强回报债券A |
1.4779 |
-0.15% |
| 2026-07-15 |
天弘增强回报债券A |
1.4801 |
0.16% |
| 2026-07-14 |
天弘增强回报债券A |
1.4778 |
0.12% |
| 2026-07-13 |
天弘增强回报债券A |
1.4761 |
-0.16% |
| 2026-07-10 |
天弘增强回报债券A |
1.4785 |
-0.19% |
| 2026-07-09 |
天弘增强回报债券A |
1.4813 |
-0.07% |
| 2026-07-08 |
天弘增强回报债券A |
1.4823 |
-0.40% |
| 2026-07-07 |
天弘增强回报债券A |
1.4882 |
-0.39% |
| 2026-07-06 |
天弘增强回报债券A |
1.4940 |
0.08% |
| 2026-07-03 |
天弘增强回报债券A |
1.4928 |
0.17% |
| 2026-07-02 |
天弘增强回报债券A |
1.4902 |
-0.25% |
| 2026-07-01 |
天弘增强回报债券A |
1.4940 |
0.07% |
| 2026-06-30 |
天弘增强回报债券A |
1.4929 |
-0.03% |
| 2026-06-29 |
天弘增强回报债券A |
1.4934 |
0.23% |
| 2026-06-26 |
天弘增强回报债券A |
1.4899 |
-0.46% |
| 2026-06-25 |
天弘增强回报债券A |
1.4968 |
-0.06% |
| 2026-06-24 |
天弘增强回报债券A |
1.4977 |
0.17% |
| 2026-06-23 |
天弘增强回报债券A |
1.4952 |
-0.39% |
| 2026-06-22 |
天弘增强回报债券A |
1.5010 |
0.35% |
| 2026-06-18 |
天弘增强回报债券A |
1.4957 |
-0.19% |
| 2026-06-17 |
天弘增强回报债券A |
1.4986 |
-0.01% |
| 2026-06-16 |
天弘增强回报债券A |
1.4987 |
-0.11% |
| 2026-06-15 |
天弘增强回报债券A |
1.5004 |
0.18% |
| 2026-06-12 |
天弘增强回报债券A |
1.4977 |
0.39% |
| 2026-06-11 |
天弘增强回报债券A |
1.4919 |
-0.07% |
| 2026-06-10 |
天弘增强回报债券A |
1.4930 |
-0.24% |
| 2026-06-09 |
天弘增强回报债券A |
1.4966 |
0.10% |
| 2026-06-08 |
天弘增强回报债券A |
1.4951 |
-0.45% |
| 2026-06-05 |
天弘增强回报债券A |
1.5018 |
-0.32% |
| 2026-06-04 |
天弘增强回报债券A |
1.5066 |
-0.29% |
| 2026-06-03 |
天弘增强回报债券A |
1.5110 |
-0.10% |
| 2026-06-02 |
天弘增强回报债券A |
1.5125 |
-0.15% |
| 2026-06-01 |
天弘增强回报债券A |
1.5148 |
-0.03% |
| 2026-05-29 |
天弘增强回报债券A |
1.5152 |
-0.32% |
| 2026-05-28 |
天弘增强回报债券A |
1.5201 |
-0.03% |
| 2026-05-27 |
天弘增强回报债券A |
1.5206 |
-0.24% |
| 2026-05-26 |
天弘增强回报债券A |
1.5242 |
-0.08% |
| 2026-05-25 |
天弘增强回报债券A |
1.5254 |
0.26% |
| 2026-05-22 |
天弘增强回报债券A |
1.5214 |
0.13% |
| 2026-05-21 |
天弘增强回报债券A |
1.5195 |
-0.46% |
| 2026-05-20 |
天弘增强回报债券A |
1.5265 |
0.13% |
| 2026-05-19 |
天弘增强回报债券A |
1.5245 |
0.13% |
| 2026-05-18 |
天弘增强回报债券A |
1.5225 |
-0.17% |
| 2026-05-15 |
天弘增强回报债券A |
1.5251 |
-0.19% |
| 2026-05-14 |
天弘增强回报债券A |
1.5280 |
-0.48% |
| 2026-05-13 |
天弘增强回报债券A |
1.5353 |
0.03% |
| 2026-05-12 |
天弘增强回报债券A |
1.5348 |
-0.12% |
| 2026-05-11 |
天弘增强回报债券A |
1.5366 |
0.35% |
| 2026-05-08 |
天弘增强回报债券A |
1.5312 |
-0.14% |
| 2026-04-30 |
天弘增强回报债券A |
1.5297 |
0.09% |
| 2026-04-29 |
天弘增强回报债券A |
1.5283 |
0.18% |
| 2026-04-28 |
天弘增强回报债券A |
1.5255 |
-0.14% |
| 2026-04-27 |
天弘增强回报债券A |
1.5276 |
0.03% |
| 2026-04-24 |
天弘增强回报债券A |
1.5271 |
0.21% |
| 2026-04-23 |
天弘增强回报债券A |
1.5239 |
-0.12% |
| 2026-04-22 |
天弘增强回报债券A |
1.5257 |
0.24% |
| 2026-04-21 |
天弘增强回报债券A |
1.5221 |
-0.22% |
| 2026-04-20 |
天弘增强回报债券A |
1.5254 |
0.19% |
| 2026-04-17 |
天弘增强回报债券A |
1.5225 |
0.19% |
| 2026-04-16 |
天弘增强回报债券A |
1.5196 |
0.12% |
| 2026-04-15 |
天弘增强回报债券A |
1.5178 |
-0.13% |
| 2026-04-14 |
天弘增强回报债券A |
1.5197 |
0.16% |
| 2026-04-13 |
天弘增强回报债券A |
1.5173 |
0.20% |
| 2026-04-10 |
天弘增强回报债券A |
1.5142 |
0.22% |
| 2026-04-09 |
天弘增强回报债券A |
1.5109 |
-0.18% |
| 2026-04-08 |
天弘增强回报债券A |
1.5137 |
0.49% |
| 2026-04-07 |
天弘增强回报债券A |
1.5063 |
0.14% |
| 2026-04-03 |
天弘增强回报债券A |
1.5042 |
-0.24% |
| 2026-04-02 |
天弘增强回报债券A |
1.5078 |
-0.22% |
| 2026-04-01 |
天弘增强回报债券A |
1.5111 |
0.19% |
| 2026-03-31 |
天弘增强回报债券A |
1.5083 |
-0.36% |
| 2026-03-30 |
天弘增强回报债券A |
1.5137 |
0.09% |
| 2026-03-27 |
天弘增强回报债券A |
1.5123 |
0.10% |
| 2026-03-26 |
天弘增强回报债券A |
1.5108 |
-0.25% |
| 2026-03-25 |
天弘增强回报债券A |
1.5146 |
0.24% |
| 2026-03-24 |
天弘增强回报债券A |
1.5109 |
0.29% |
| 2026-03-23 |
天弘增强回报债券A |
1.5066 |
-0.56% |
| 2026-03-20 |
天弘增强回报债券A |
1.5151 |
-0.05% |
| 2026-03-19 |
天弘增强回报债券A |
1.5159 |
-0.45% |
| 2026-03-18 |
天弘增强回报债券A |
1.5228 |
-0.01% |
| 2026-03-17 |
天弘增强回报债券A |
1.5230 |
-0.32% |
| 2026-03-16 |
天弘增强回报债券A |
1.5279 |
-0.17% |
| 2026-03-13 |
天弘增强回报债券A |
1.5305 |
0.12% |
| 2026-03-12 |
天弘增强回报债券A |
1.5286 |
0.23% |
| 2026-03-11 |
天弘增强回报债券A |
1.5251 |
0.11% |
| 2026-03-10 |
天弘增强回报债券A |
1.5235 |
0.18% |
| 2026-03-09 |
天弘增强回报债券A |
1.5208 |
-0.19% |
| 2026-03-06 |
天弘增强回报债券A |
1.5237 |
-0.01% |
| 2026-03-05 |
天弘增强回报债券A |
1.5238 |
-0.01% |
| 2026-03-04 |
天弘增强回报债券A |
1.5240 |
0.09% |
| 2026-03-03 |
天弘增强回报债券A |
1.5227 |
-0.51% |
| 2026-03-02 |
天弘增强回报债券A |
1.5305 |
0.01% |
| 2026-02-27 |
天弘增强回报债券A |
1.5303 |
-0.07% |
| 2026-02-26 |
天弘增强回报债券A |
1.5313 |
-0.02% |
| 2026-02-25 |
天弘增强回报债券A |
1.5316 |
0.20% |
| 2026-02-24 |
天弘增强回报债券A |
1.5286 |
0.30% |
| 2026-02-13 |
天弘增强回报债券A |
1.5240 |
-0.22% |
| 2026-02-12 |
天弘增强回报债券A |
1.5274 |
0.00% |
| 2026-02-11 |
天弘增强回报债券A |
1.5274 |
-0.02% |
| 2026-02-10 |
天弘增强回报债券A |
1.5277 |
-0.06% |
| 2026-02-09 |
天弘增强回报债券A |
1.5286 |
0.22% |
| 2026-02-06 |
天弘增强回报债券A |
1.5253 |
-0.07% |
| 2026-02-05 |
天弘增强回报债券A |
1.5263 |
-0.09% |
| 2026-02-04 |
天弘增强回报债券A |
1.5276 |
0.33% |
| 2026-02-03 |
天弘增强回报债券A |
1.5226 |
0.45% |
| 2026-02-02 |
天弘增强回报债券A |
1.5158 |
-0.63% |
| 2026-01-30 |
天弘增强回报债券A |
1.5254 |
-0.27% |
| 2026-01-29 |
天弘增强回报债券A |
1.5295 |
0.03% |
| 2026-01-28 |
天弘增强回报债券A |
1.5291 |
-0.04% |
| 2026-01-27 |
天弘增强回报债券A |
1.5297 |
0.22% |
| 2026-01-26 |
天弘增强回报债券A |
1.5263 |
-0.19% |
| 2026-01-23 |
天弘增强回报债券A |
1.5292 |
0.10% |
| 2026-01-22 |
天弘增强回报债券A |
1.5277 |
0.20% |
| 2026-01-21 |
天弘增强回报债券A |
1.5246 |
0.12% |
| 2026-01-20 |
天弘增强回报债券A |
1.5227 |
0.02% |
| 2026-01-19 |
天弘增强回报债券A |
1.5224 |
0.44% |
| 2026-01-16 |
天弘增强回报债券A |
1.5157 |
-0.09% |
| 2026-01-15 |
天弘增强回报债券A |
1.5171 |
0.34% |
| 2026-01-14 |
天弘增强回报债券A |
1.5120 |
0.09% |
| 2026-01-13 |
天弘增强回报债券A |
1.5107 |
-0.45% |
| 2026-01-12 |
天弘增强回报债券A |
1.5176 |
0.15% |
| 2026-01-09 |
天弘增强回报债券A |
1.5154 |
0.19% |
| 2026-01-08 |
天弘增强回报债券A |
1.5126 |
0.32% |
| 2026-01-07 |
天弘增强回报债券A |
1.5078 |
-0.03% |
| 2026-01-06 |
天弘增强回报债券A |
1.5083 |
0.34% |
| 2026-01-05 |
天弘增强回报债券A |
1.5032 |
0.45% |
| 2025-12-31 |
天弘增强回报债券A |
1.4964 |
0.02% |
| 2025-12-30 |
天弘增强回报债券A |
1.4961 |
0.00% |
| 2025-12-29 |
天弘增强回报债券A |
1.4961 |
-0.11% |
| 2025-12-26 |
天弘增强回报债券A |
1.4977 |
-0.04% |
| 2025-12-25 |
天弘增强回报债券A |
1.4983 |
0.15% |
| 2025-12-24 |
天弘增强回报债券A |
1.4961 |
0.09% |
| 2025-12-23 |
天弘增强回报债券A |
1.4948 |
-0.03% |
| 2025-12-22 |
天弘增强回报债券A |
1.4953 |
0.15% |
| 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% |
| 2025-09-19 |
天弘增强回报债券A |
1.4934 |
0.13% |
| 2025-09-18 |
天弘增强回报债券A |
1.4915 |
-0.06% |
| 2025-09-17 |
天弘增强回报债券A |
1.4924 |
0.27% |
