近一年天弘增强回报债券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 |
| 2026-09-15 |
天弘增强回报债券C |
1.4399 |
-0.12% |
| 2026-09-14 |
天弘增强回报债券C |
1.4417 |
-0.02% |
| 2026-09-11 |
天弘增强回报债券C |
1.4420 |
-0.29% |
| 2026-09-10 |
天弘增强回报债券C |
1.4462 |
-0.09% |
| 2026-09-09 |
天弘增强回报债券C |
1.4475 |
0.01% |
| 2026-09-08 |
天弘增强回报债券C |
1.4474 |
0.08% |
| 2026-09-07 |
天弘增强回报债券C |
1.4462 |
-0.12% |
| 2026-09-04 |
天弘增强回报债券C |
1.4480 |
0.04% |
| 2026-09-03 |
天弘增强回报债券C |
1.4474 |
0.07% |
| 2026-09-02 |
天弘增强回报债券C |
1.4464 |
-0.19% |
| 2026-09-01 |
天弘增强回报债券C |
1.4492 |
0.12% |
| 2026-08-31 |
天弘增强回报债券C |
1.4474 |
0.00% |
| 2026-08-28 |
天弘增强回报债券C |
1.4474 |
0.08% |
| 2026-08-27 |
天弘增强回报债券C |
1.4462 |
0.10% |
| 2026-08-26 |
天弘增强回报债券C |
1.4447 |
0.06% |
| 2026-08-25 |
天弘增强回报债券C |
1.4439 |
-0.04% |
| 2026-08-24 |
天弘增强回报债券C |
1.4445 |
-0.15% |
| 2026-08-21 |
天弘增强回报债券C |
1.4466 |
-0.06% |
| 2026-08-20 |
天弘增强回报债券C |
1.4474 |
0.05% |
| 2026-08-19 |
天弘增强回报债券C |
1.4467 |
-0.42% |
| 2026-08-18 |
天弘增强回报债券C |
1.4528 |
-0.05% |
| 2026-08-17 |
天弘增强回报债券C |
1.4535 |
0.35% |
| 2026-08-14 |
天弘增强回报债券C |
1.4484 |
-0.01% |
| 2026-08-13 |
天弘增强回报债券C |
1.4485 |
-0.16% |
| 2026-08-12 |
天弘增强回报债券C |
1.4508 |
0.02% |
| 2026-08-11 |
天弘增强回报债券C |
1.4505 |
-0.17% |
| 2026-08-10 |
天弘增强回报债券C |
1.4530 |
0.16% |
| 2026-08-07 |
天弘增强回报债券C |
1.4507 |
0.07% |
| 2026-08-06 |
天弘增强回报债券C |
1.4497 |
-0.10% |
| 2026-08-05 |
天弘增强回报债券C |
1.4511 |
0.08% |
| 2026-08-04 |
天弘增强回报债券C |
1.4500 |
-0.07% |
| 2026-08-03 |
天弘增强回报债券C |
1.4510 |
0.09% |
| 2026-07-31 |
天弘增强回报债券C |
1.4497 |
-0.06% |
| 2026-07-30 |
天弘增强回报债券C |
1.4506 |
0.11% |
| 2026-07-29 |
天弘增强回报债券C |
1.4490 |
0.36% |
| 2026-07-28 |
天弘增强回报债券C |
1.4438 |
-0.08% |
| 2026-07-27 |
天弘增强回报债券C |
1.4449 |
0.12% |
| 2026-07-24 |
天弘增强回报债券C |
1.4432 |
-0.32% |
| 2026-07-23 |
天弘增强回报债券C |
1.4478 |
0.42% |
| 2026-07-22 |
天弘增强回报债券C |
1.4418 |
0.15% |
| 2026-07-21 |
天弘增强回报债券C |
1.4396 |
0.19% |
| 2026-07-20 |
天弘增强回报债券C |
1.4369 |
0.27% |
| 2026-07-17 |
天弘增强回报债券C |
1.4331 |
-0.22% |
| 2026-07-16 |
天弘增强回报债券C |
1.4363 |
-0.15% |
| 2026-07-15 |
天弘增强回报债券C |
1.4385 |
0.15% |
| 2026-07-14 |
天弘增强回报债券C |
1.4363 |
0.12% |
| 2026-07-13 |
天弘增强回报债券C |
1.4346 |
-0.17% |
| 2026-07-10 |
天弘增强回报债券C |
1.4370 |
-0.19% |
| 2026-07-09 |
天弘增强回报债券C |
1.4397 |
-0.07% |
| 2026-07-08 |
天弘增强回报债券C |
1.4407 |
-0.40% |
| 2026-07-07 |
天弘增强回报债券C |
1.4465 |
-0.39% |
| 2026-07-06 |
天弘增强回报债券C |
1.4522 |
0.08% |
| 2026-07-03 |
天弘增强回报债券C |
1.4510 |
0.17% |
| 2026-07-02 |
天弘增强回报债券C |
1.4485 |
-0.25% |
| 2026-07-01 |
天弘增强回报债券C |
1.4522 |
0.08% |
| 2026-06-30 |
天弘增强回报债券C |
1.4511 |
-0.04% |
| 2026-06-29 |
天弘增强回报债券C |
1.4517 |
0.23% |
| 2026-06-26 |
天弘增强回报债券C |
1.4483 |
-0.46% |
| 2026-06-25 |
天弘增强回报债券C |
1.4550 |
-0.06% |
| 2026-06-24 |
天弘增强回报债券C |
1.4559 |
0.17% |
| 2026-06-23 |
天弘增强回报债券C |
1.4535 |
-0.39% |
| 2026-06-22 |
天弘增强回报债券C |
1.4592 |
0.36% |
| 2026-06-18 |
天弘增强回报债券C |
1.4540 |
-0.20% |
| 2026-06-17 |
天弘增强回报债券C |
1.4569 |
-0.01% |
| 2026-06-16 |
天弘增强回报债券C |
1.4570 |
-0.11% |
| 2026-06-15 |
天弘增强回报债券C |
1.4586 |
0.17% |
| 2026-06-12 |
天弘增强回报债券C |
1.4561 |
0.39% |
| 2026-06-11 |
天弘增强回报债券C |
1.4505 |
-0.08% |
| 2026-06-10 |
天弘增强回报债券C |
1.4516 |
-0.24% |
| 2026-06-09 |
天弘增强回报债券C |
1.4551 |
0.10% |
| 2026-06-08 |
天弘增强回报债券C |
1.4537 |
-0.45% |
| 2026-06-05 |
天弘增强回报债券C |
1.4602 |
-0.32% |
| 2026-06-04 |
天弘增强回报债券C |
1.4649 |
-0.29% |
| 2026-06-03 |
天弘增强回报债券C |
1.4692 |
-0.10% |
| 2026-06-02 |
天弘增强回报债券C |
1.4707 |
-0.15% |
| 2026-06-01 |
天弘增强回报债券C |
1.4729 |
-0.03% |
| 2026-05-29 |
天弘增强回报债券C |
1.4734 |
-0.32% |
| 2026-05-28 |
天弘增强回报债券C |
1.4781 |
-0.03% |
| 2026-05-27 |
天弘增强回报债券C |
1.4786 |
-0.24% |
| 2026-05-26 |
天弘增强回报债券C |
1.4822 |
-0.08% |
| 2026-05-25 |
天弘增强回报债券C |
1.4834 |
0.26% |
| 2026-05-22 |
天弘增强回报债券C |
1.4795 |
0.13% |
| 2026-05-21 |
天弘增强回报债券C |
1.4776 |
-0.46% |
| 2026-05-20 |
天弘增强回报债券C |
1.4845 |
0.13% |
| 2026-05-19 |
天弘增强回报债券C |
1.4825 |
0.13% |
| 2026-05-18 |
天弘增强回报债券C |
1.4806 |
-0.18% |
| 2026-05-15 |
天弘增强回报债券C |
1.4832 |
-0.19% |
| 2026-05-14 |
天弘增强回报债券C |
1.4860 |
-0.48% |
| 2026-05-13 |
天弘增强回报债券C |
1.4932 |
0.03% |
| 2026-05-12 |
天弘增强回报债券C |
1.4927 |
-0.12% |
| 2026-05-11 |
天弘增强回报债券C |
1.4945 |
0.36% |
| 2026-05-08 |
天弘增强回报债券C |
1.4892 |
-0.15% |
| 2026-04-30 |
天弘增强回报债券C |
1.4879 |
0.09% |
| 2026-04-29 |
天弘增强回报债券C |
1.4866 |
0.18% |
| 2026-04-28 |
天弘增强回报债券C |
1.4839 |
-0.13% |
| 2026-04-27 |
天弘增强回报债券C |
1.4859 |
0.03% |
| 2026-04-24 |
天弘增强回报债券C |
1.4854 |
0.20% |
| 2026-04-23 |
天弘增强回报债券C |
1.4824 |
-0.11% |
| 2026-04-22 |
天弘增强回报债券C |
1.4841 |
0.23% |
| 2026-04-21 |
天弘增强回报债券C |
1.4807 |
-0.22% |
| 2026-04-20 |
天弘增强回报债券C |
1.4839 |
0.19% |
| 2026-04-17 |
天弘增强回报债券C |
1.4811 |
0.19% |
| 2026-04-16 |
天弘增强回报债券C |
1.4783 |
0.12% |
| 2026-04-15 |
天弘增强回报债券C |
1.4766 |
-0.12% |
| 2026-04-14 |
天弘增强回报债券C |
1.4784 |
0.15% |
| 2026-04-13 |
天弘增强回报债券C |
1.4762 |
0.20% |
| 2026-04-10 |
天弘增强回报债券C |
1.4732 |
0.22% |
| 2026-04-09 |
天弘增强回报债券C |
1.4700 |
-0.18% |
| 2026-04-08 |
天弘增强回报债券C |
1.4727 |
0.49% |
| 2026-04-07 |
天弘增强回报债券C |
1.4655 |
0.14% |
| 2026-04-03 |
天弘增强回报债券C |
1.4635 |
-0.25% |
| 2026-04-02 |
天弘增强回报债券C |
1.4671 |
-0.22% |
| 2026-04-01 |
天弘增强回报债券C |
1.4703 |
0.18% |
| 2026-03-31 |
天弘增强回报债券C |
1.4676 |
-0.35% |
| 2026-03-30 |
天弘增强回报债券C |
1.4728 |
0.08% |
| 2026-03-27 |
天弘增强回报债券C |
1.4716 |
0.10% |
| 2026-03-26 |
天弘增强回报债券C |
1.4701 |
-0.26% |
| 2026-03-25 |
天弘增强回报债券C |
1.4739 |
0.25% |
| 2026-03-24 |
天弘增强回报债券C |
1.4702 |
0.29% |
| 2026-03-23 |
天弘增强回报债券C |
1.4660 |
-0.56% |
| 2026-03-20 |
天弘增强回报债券C |
1.4743 |
-0.06% |
| 2026-03-19 |
天弘增强回报债券C |
1.4752 |
-0.45% |
| 2026-03-18 |
天弘增强回报债券C |
1.4819 |
-0.01% |
| 2026-03-17 |
天弘增强回报债券C |
1.4821 |
-0.32% |
| 2026-03-16 |
天弘增强回报债券C |
1.4869 |
-0.17% |
| 2026-03-13 |
天弘增强回报债券C |
1.4895 |
0.12% |
| 2026-03-12 |
天弘增强回报债券C |
1.4877 |
0.23% |
| 2026-03-11 |
天弘增强回报债券C |
1.4843 |
0.11% |
| 2026-03-10 |
天弘增强回报债券C |
1.4827 |
0.18% |
| 2026-03-09 |
天弘增强回报债券C |
1.4801 |
-0.20% |
| 2026-03-06 |
天弘增强回报债券C |
1.4830 |
-0.01% |
| 2026-03-05 |
天弘增强回报债券C |
1.4831 |
-0.01% |
| 2026-03-04 |
天弘增强回报债券C |
1.4833 |
0.08% |
| 2026-03-03 |
天弘增强回报债券C |
1.4821 |
-0.51% |
| 2026-03-02 |
天弘增强回报债券C |
1.4897 |
0.01% |
| 2026-02-27 |
天弘增强回报债券C |
1.4895 |
-0.07% |
| 2026-02-26 |
天弘增强回报债券C |
1.4905 |
-0.02% |
| 2026-02-25 |
天弘增强回报债券C |
1.4908 |
0.19% |
| 2026-02-24 |
天弘增强回报债券C |
1.4879 |
0.29% |
| 2026-02-13 |
天弘增强回报债券C |
1.4836 |
-0.22% |
| 2026-02-12 |
天弘增强回报债券C |
1.4869 |
-0.01% |
| 2026-02-11 |
天弘增强回报债券C |
1.4870 |
-0.01% |
| 2026-02-10 |
天弘增强回报债券C |
1.4872 |
-0.07% |
| 2026-02-09 |
天弘增强回报债券C |
1.4882 |
0.22% |
| 2026-02-06 |
天弘增强回报债券C |
1.4850 |
-0.07% |
| 2026-02-05 |
天弘增强回报债券C |
1.4860 |
-0.09% |
| 2026-02-04 |
天弘增强回报债券C |
1.4873 |
0.33% |
| 2026-02-03 |
天弘增强回报债券C |
1.4824 |
0.45% |
| 2026-02-02 |
天弘增强回报债券C |
1.4758 |
-0.63% |
| 2026-01-30 |
天弘增强回报债券C |
1.4852 |
-0.27% |
| 2026-01-29 |
天弘增强回报债券C |
1.4892 |
0.03% |
| 2026-01-28 |
天弘增强回报债券C |
1.4888 |
-0.05% |
| 2026-01-27 |
天弘增强回报债券C |
1.4895 |
0.22% |
| 2026-01-26 |
天弘增强回报债券C |
1.4862 |
-0.19% |
| 2026-01-23 |
天弘增强回报债券C |
1.4890 |
0.09% |
| 2026-01-22 |
天弘增强回报债券C |
1.4876 |
0.20% |
| 2026-01-21 |
天弘增强回报债券C |
1.4846 |
0.12% |
| 2026-01-20 |
天弘增强回报债券C |
1.4828 |
0.03% |
| 2026-01-19 |
天弘增强回报债券C |
1.4824 |
0.44% |
| 2026-01-16 |
天弘增强回报债券C |
1.4759 |
-0.10% |
| 2026-01-15 |
天弘增强回报债券C |
1.4774 |
0.34% |
| 2026-01-14 |
天弘增强回报债券C |
1.4724 |
0.08% |
| 2026-01-13 |
天弘增强回报债券C |
1.4712 |
-0.45% |
| 2026-01-12 |
天弘增强回报债券C |
1.4779 |
0.14% |
| 2026-01-09 |
天弘增强回报债券C |
1.4758 |
0.18% |
| 2026-01-08 |
天弘增强回报债券C |
1.4731 |
0.32% |
| 2026-01-07 |
天弘增强回报债券C |
1.4684 |
-0.04% |
| 2026-01-06 |
天弘增强回报债券C |
1.4690 |
0.34% |
| 2026-01-05 |
天弘增强回报债券C |
1.4640 |
0.45% |
| 2025-12-31 |
天弘增强回报债券C |
1.4575 |
0.03% |
| 2025-12-30 |
天弘增强回报债券C |
1.4571 |
-0.01% |
| 2025-12-29 |
天弘增强回报债券C |
1.4572 |
-0.11% |
| 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% |
| 2025-11-26 |
天弘增强回报债券C |
1.4460 |
-0.17% |
| 2025-11-25 |
天弘增强回报债券C |
1.4485 |
0.01% |
| 2025-11-24 |
天弘增强回报债券C |
1.4483 |
0.32% |
| 2025-11-21 |
天弘增强回报债券C |
1.4437 |
-0.35% |
| 2025-11-20 |
天弘增强回报债券C |
1.4487 |
-0.18% |
| 2025-11-19 |
天弘增强回报债券C |
1.4513 |
0.06% |
| 2025-11-18 |
天弘增强回报债券C |
1.4505 |
-0.24% |
| 2025-11-17 |
天弘增强回报债券C |
1.4540 |
-0.16% |
| 2025-11-14 |
天弘增强回报债券C |
1.4564 |
-0.20% |
| 2025-11-13 |
天弘增强回报债券C |
1.4593 |
0.20% |
| 2025-11-12 |
天弘增强回报债券C |
1.4564 |
-0.05% |
| 2025-11-11 |
天弘增强回报债券C |
1.4572 |
-0.08% |
| 2025-11-10 |
天弘增强回报债券C |
1.4584 |
0.16% |
| 2025-11-07 |
天弘增强回报债券C |
1.4561 |
0.03% |
| 2025-11-06 |
天弘增强回报债券C |
1.4556 |
0.08% |
| 2025-11-05 |
天弘增强回报债券C |
1.4544 |
0.10% |
| 2025-11-04 |
天弘增强回报债券C |
1.4530 |
-0.34% |
| 2025-11-03 |
天弘增强回报债券C |
1.4579 |
0.05% |
| 2025-10-31 |
天弘增强回报债券C |
1.4572 |
-0.05% |
| 2025-10-30 |
天弘增强回报债券C |
1.4580 |
-0.29% |
| 2025-10-29 |
天弘增强回报债券C |
1.4623 |
0.27% |
| 2025-10-28 |
天弘增强回报债券C |
1.4583 |
-0.18% |
| 2025-10-27 |
天弘增强回报债券C |
1.4610 |
0.10% |
| 2025-10-24 |
天弘增强回报债券C |
1.4596 |
0.23% |
| 2025-10-23 |
天弘增强回报债券C |
1.4563 |
0.07% |
| 2025-10-22 |
天弘增强回报债券C |
1.4553 |
-0.05% |
| 2025-10-21 |
天弘增强回报债券C |
1.4561 |
0.31% |
| 2025-10-20 |
天弘增强回报债券C |
1.4516 |
-0.03% |
| 2025-10-17 |
天弘增强回报债券C |
1.4521 |
-0.51% |
| 2025-10-16 |
天弘增强回报债券C |
1.4596 |
-0.27% |
| 2025-10-15 |
天弘增强回报债券C |
1.4636 |
0.27% |
| 2025-10-14 |
天弘增强回报债券C |
1.4596 |
-0.37% |
| 2025-10-13 |
天弘增强回报债券C |
1.4650 |
0.09% |
| 2025-10-10 |
天弘增强回报债券C |
1.4637 |
-0.42% |
| 2025-10-09 |
天弘增强回报债券C |
1.4699 |
0.20% |
| 2025-09-30 |
天弘增强回报债券C |
1.4669 |
0.42% |
| 2025-09-29 |
天弘增强回报债券C |
1.4608 |
0.16% |
| 2025-09-26 |
天弘增强回报债券C |
1.4584 |
0.08% |
| 2025-09-25 |
天弘增强回报债券C |
1.4573 |
0.03% |
| 2025-09-24 |
天弘增强回报债券C |
1.4568 |
0.21% |
| 2025-09-23 |
天弘增强回报债券C |
1.4538 |
-0.16% |
| 2025-09-22 |
天弘增强回报债券C |
1.4562 |
0.00% |
| 2025-09-19 |
天弘增强回报债券C |
1.4562 |
0.12% |
| 2025-09-18 |
天弘增强回报债券C |
1.4544 |
-0.05% |
| 2025-09-17 |
天弘增强回报债券C |
1.4552 |
0.27% |
