近一月天弘增强回报债券E基金净值查询
查询指定日期范围天弘增强回报债券E009735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E |
1.3204 |
-0.05% |
| 2025-12-25 |
天弘增强回报债券E |
1.3210 |
0.14% |
| 2025-12-24 |
天弘增强回报债券E |
1.3191 |
0.09% |
| 2025-12-23 |
天弘增强回报债券E |
1.3179 |
-0.04% |
| 2025-12-22 |
天弘增强回报债券E |
1.3184 |
0.14% |
| 2025-12-19 |
天弘增强回报债券E |
1.3165 |
0.21% |
| 2025-12-18 |
天弘增强回报债券E |
1.3137 |
0.00% |
| 2025-12-17 |
天弘增强回报债券E |
1.3137 |
0.31% |
| 2025-12-16 |
天弘增强回报债券E |
1.3096 |
-0.33% |
| 2025-12-15 |
天弘增强回报债券E |
1.3140 |
0.08% |
| 2025-12-12 |
天弘增强回报债券E |
1.3130 |
0.12% |
| 2025-12-11 |
天弘增强回报债券E |
1.3114 |
-0.08% |
| 2025-12-10 |
天弘增强回报债券E |
1.3125 |
0.12% |
| 2025-12-09 |
天弘增强回报债券E |
1.3109 |
-0.29% |
| 2025-12-08 |
天弘增强回报债券E |
1.3147 |
-0.05% |
| 2025-12-05 |
天弘增强回报债券E |
1.3153 |
0.27% |
| 2025-12-04 |
天弘增强回报债券E |
1.3118 |
0.18% |
| 2025-12-03 |
天弘增强回报债券E |
1.3094 |
-0.01% |
| 2025-12-02 |
天弘增强回报债券E |
1.3095 |
-0.11% |
| 2025-12-01 |
天弘增强回报债券E |
1.3110 |
0.07% |
| 2025-11-28 |
天弘增强回报债券E |
1.3101 |
0.23% |
| 2025-11-27 |
天弘增强回报债券E |
1.3071 |
-0.13% |
