近一月天弘增强回报债券C基金净值查询
查询指定日期范围天弘增强回报债券C007129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘增强回报债券C |
1.4588 |
-0.04% |
| 2025-12-25 |
天弘增强回报债券C |
1.4594 |
0.14% |
| 2025-12-24 |
天弘增强回报债券C |
1.4573 |
0.09% |
| 2025-12-23 |
天弘增强回报债券C |
1.4560 |
-0.03% |
| 2025-12-22 |
天弘增强回报债券C |
1.4565 |
0.14% |
| 2025-12-19 |
天弘增强回报债券C |
1.4544 |
0.21% |
| 2025-12-18 |
天弘增强回报债券C |
1.4514 |
0.01% |
| 2025-12-17 |
天弘增强回报债券C |
1.4513 |
0.31% |
| 2025-12-16 |
天弘增强回报债券C |
1.4468 |
-0.34% |
| 2025-12-15 |
天弘增强回报债券C |
1.4517 |
0.08% |
| 2025-12-12 |
天弘增强回报债券C |
1.4506 |
0.12% |
| 2025-12-11 |
天弘增强回报债券C |
1.4488 |
-0.09% |
| 2025-12-10 |
天弘增强回报债券C |
1.4501 |
0.12% |
| 2025-12-09 |
天弘增强回报债券C |
1.4483 |
-0.29% |
| 2025-12-08 |
天弘增强回报债券C |
1.4525 |
-0.05% |
| 2025-12-05 |
天弘增强回报债券C |
1.4532 |
0.27% |
| 2025-12-04 |
天弘增强回报债券C |
1.4493 |
0.18% |
| 2025-12-03 |
天弘增强回报债券C |
1.4467 |
-0.01% |
| 2025-12-02 |
天弘增强回报债券C |
1.4468 |
-0.12% |
| 2025-12-01 |
天弘增强回报债券C |
1.4485 |
0.08% |
| 2025-11-28 |
天弘增强回报债券C |
1.4474 |
0.22% |
| 2025-11-27 |
天弘增强回报债券C |
1.4442 |
-0.12% |
