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 |
| 2026-09-15 |
天弘增强回报债券E |
1.3043 |
-0.12% |
| 2026-09-14 |
天弘增强回报债券E |
1.3059 |
-0.02% |
| 2026-09-11 |
天弘增强回报债券E |
1.3062 |
-0.29% |
| 2026-09-10 |
天弘增强回报债券E |
1.3100 |
-0.09% |
| 2026-09-09 |
天弘增强回报债券E |
1.3112 |
0.01% |
| 2026-09-08 |
天弘增强回报债券E |
1.3111 |
0.08% |
| 2026-09-07 |
天弘增强回报债券E |
1.3100 |
-0.12% |
| 2026-09-04 |
天弘增强回报债券E |
1.3116 |
0.04% |
| 2026-09-03 |
天弘增强回报债券E |
1.3111 |
0.07% |
| 2026-09-02 |
天弘增强回报债券E |
1.3102 |
-0.19% |
| 2026-09-01 |
天弘增强回报债券E |
1.3127 |
0.12% |
| 2026-08-31 |
天弘增强回报债券E |
1.3111 |
0.01% |
| 2026-08-28 |
天弘增强回报债券E |
1.3110 |
0.08% |
| 2026-08-27 |
天弘增强回报债券E |
1.3100 |
0.11% |
| 2026-08-26 |
天弘增强回报债券E |
1.3086 |
0.05% |
| 2026-08-25 |
天弘增强回报债券E |
1.3079 |
-0.04% |
| 2026-08-24 |
天弘增强回报债券E |
1.3084 |
-0.15% |
| 2026-08-21 |
天弘增强回报债券E |
1.3103 |
-0.06% |
| 2026-08-20 |
天弘增强回报债券E |
1.3111 |
0.05% |
| 2026-08-19 |
天弘增强回报债券E |
1.3104 |
-0.42% |
| 2026-08-18 |
天弘增强回报债券E |
1.3159 |
-0.05% |
| 2026-08-17 |
天弘增强回报债券E |
1.3165 |
0.35% |
