近一年天弘增强回报债券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 |
| 2026-09-16 |
天弘增强回报债券E |
1.3037 |
-0.05% |
| 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% |
| 2026-08-14 |
天弘增强回报债券E |
1.3119 |
-0.01% |
| 2026-08-13 |
天弘增强回报债券E |
1.3120 |
-0.16% |
| 2026-08-12 |
天弘增强回报债券E |
1.3141 |
0.02% |
| 2026-08-11 |
天弘增强回报债券E |
1.3138 |
-0.17% |
| 2026-08-10 |
天弘增强回报债券E |
1.3161 |
0.16% |
| 2026-08-07 |
天弘增强回报债券E |
1.3140 |
0.07% |
| 2026-08-06 |
天弘增强回报债券E |
1.3131 |
-0.09% |
| 2026-08-05 |
天弘增强回报债券E |
1.3143 |
0.08% |
| 2026-08-04 |
天弘增强回报债券E |
1.3133 |
-0.07% |
| 2026-08-03 |
天弘增强回报债券E |
1.3142 |
0.09% |
| 2026-07-31 |
天弘增强回报债券E |
1.3130 |
-0.06% |
| 2026-07-30 |
天弘增强回报债券E |
1.3138 |
0.11% |
| 2026-07-29 |
天弘增强回报债券E |
1.3124 |
0.36% |
| 2026-07-28 |
天弘增强回报债券E |
1.3077 |
-0.08% |
| 2026-07-27 |
天弘增强回报债券E |
1.3087 |
0.12% |
| 2026-07-24 |
天弘增强回报债券E |
1.3071 |
-0.32% |
| 2026-07-23 |
天弘增强回报债券E |
1.3113 |
0.42% |
| 2026-07-22 |
天弘增强回报债券E |
1.3058 |
0.15% |
| 2026-07-21 |
天弘增强回报债券E |
1.3038 |
0.18% |
| 2026-07-20 |
天弘增强回报债券E |
1.3014 |
0.26% |
| 2026-07-17 |
天弘增强回报债券E |
1.2980 |
-0.22% |
| 2026-07-16 |
天弘增强回报债券E |
1.3009 |
-0.15% |
| 2026-07-15 |
天弘增强回报债券E |
1.3028 |
0.15% |
| 2026-07-14 |
天弘增强回报债券E |
1.3008 |
0.12% |
| 2026-07-13 |
天弘增强回报债券E |
1.2993 |
-0.17% |
| 2026-07-10 |
天弘增强回报债券E |
1.3015 |
-0.18% |
| 2026-07-09 |
天弘增强回报债券E |
1.3039 |
-0.07% |
| 2026-07-08 |
天弘增强回报债券E |
1.3048 |
-0.40% |
| 2026-07-07 |
天弘增强回报债券E |
1.3100 |
-0.40% |
| 2026-07-06 |
天弘增强回报债券E |
1.3152 |
0.08% |
| 2026-07-03 |
天弘增强回报债券E |
1.3141 |
0.18% |
| 2026-07-02 |
天弘增强回报债券E |
1.3118 |
-0.26% |
| 2026-07-01 |
天弘增强回报债券E |
1.3152 |
0.08% |
| 2026-06-30 |
天弘增强回报债券E |
1.3142 |
-0.04% |
| 2026-06-29 |
天弘增强回报债券E |
1.3147 |
0.24% |
| 2026-06-26 |
天弘增强回报债券E |
1.3116 |
-0.46% |
| 2026-06-25 |
天弘增强回报债券E |
1.3177 |
-0.06% |
| 2026-06-24 |
天弘增强回报债券E |
1.3185 |
0.17% |
| 2026-06-23 |
天弘增强回报债券E |
1.3163 |
-0.39% |
| 2026-06-22 |
天弘增强回报债券E |
1.3215 |
0.36% |
| 2026-06-18 |
天弘增强回报债券E |
1.3168 |
-0.20% |
| 2026-06-17 |
天弘增强回报债券E |
1.3194 |
-0.01% |
| 2026-06-16 |
天弘增强回报债券E |
1.3195 |
-0.11% |
| 2026-06-15 |
天弘增强回报债券E |
1.3210 |
0.17% |
| 2026-06-12 |
天弘增强回报债券E |
1.3187 |
0.39% |
| 2026-06-11 |
天弘增强回报债券E |
1.3136 |
-0.08% |
| 2026-06-10 |
天弘增强回报债券E |
1.3146 |
-0.24% |
| 2026-06-09 |
天弘增强回报债券E |
1.3178 |
0.11% |
| 2026-06-08 |
天弘增强回报债券E |
1.3164 |
-0.45% |
| 2026-06-05 |
天弘增强回报债券E |
1.3223 |
-0.32% |
| 2026-06-04 |
天弘增强回报债券E |
1.3266 |
-0.29% |
| 2026-06-03 |
天弘增强回报债券E |
1.3305 |
-0.10% |
| 2026-06-02 |
天弘增强回报债券E |
1.3318 |
-0.16% |
| 2026-06-01 |
天弘增强回报债券E |
1.3339 |
-0.03% |
| 2026-05-29 |
天弘增强回报债券E |
1.3343 |
-0.31% |
| 2026-05-28 |
天弘增强回报债券E |
1.3385 |
-0.04% |
| 2026-05-27 |
天弘增强回报债券E |
1.3390 |
-0.24% |
| 2026-05-26 |
天弘增强回报债券E |
1.3422 |
-0.08% |
| 2026-05-25 |
天弘增强回报债券E |
1.3433 |
0.26% |
| 2026-05-22 |
天弘增强回报债券E |
1.3398 |
0.13% |
| 2026-05-21 |
天弘增强回报债券E |
1.3381 |
-0.46% |
| 2026-05-20 |
天弘增强回报债券E |
1.3443 |
0.13% |
| 2026-05-19 |
天弘增强回报债券E |
1.3425 |
0.13% |
| 2026-05-18 |
天弘增强回报债券E |
1.3408 |
-0.17% |
| 2026-05-15 |
天弘增强回报债券E |
1.3431 |
-0.19% |
| 2026-05-14 |
天弘增强回报债券E |
1.3456 |
-0.48% |
| 2026-05-13 |
天弘增强回报债券E |
1.3521 |
0.03% |
| 2026-05-12 |
天弘增强回报债券E |
1.3517 |
-0.12% |
| 2026-05-11 |
天弘增强回报债券E |
1.3533 |
0.36% |
| 2026-05-08 |
天弘增强回报债券E |
1.3485 |
-0.15% |
| 2026-04-30 |
天弘增强回报债券E |
1.3473 |
0.09% |
| 2026-04-29 |
天弘增强回报债券E |
1.3461 |
0.18% |
| 2026-04-28 |
天弘增强回报债券E |
1.3437 |
-0.13% |
| 2026-04-27 |
天弘增强回报债券E |
1.3455 |
0.04% |
| 2026-04-24 |
天弘增强回报债券E |
1.3450 |
0.20% |
| 2026-04-23 |
天弘增强回报债券E |
1.3423 |
-0.11% |
| 2026-04-22 |
天弘增强回报债券E |
1.3438 |
0.23% |
| 2026-04-21 |
天弘增强回报债券E |
1.3407 |
-0.22% |
| 2026-04-20 |
天弘增强回报债券E |
1.3436 |
0.19% |
| 2026-04-17 |
天弘增强回报债券E |
1.3411 |
0.19% |
| 2026-04-16 |
天弘增强回报债券E |
1.3385 |
0.11% |
| 2026-04-15 |
天弘增强回报债券E |
1.3370 |
-0.13% |
| 2026-04-14 |
天弘增强回报债券E |
1.3387 |
0.16% |
| 2026-04-13 |
天弘增强回报债券E |
1.3366 |
0.20% |
| 2026-04-10 |
天弘增强回报债券E |
1.3339 |
0.22% |
| 2026-04-09 |
天弘增强回报债券E |
1.3310 |
-0.18% |
| 2026-04-08 |
天弘增强回报债券E |
1.3334 |
0.49% |
| 2026-04-07 |
天弘增强回报债券E |
1.3269 |
0.14% |
| 2026-04-03 |
天弘增强回报债券E |
1.3251 |
-0.24% |
| 2026-04-02 |
天弘增强回报债券E |
1.3283 |
-0.22% |
| 2026-04-01 |
天弘增强回报债券E |
1.3312 |
0.18% |
| 2026-03-31 |
天弘增强回报债券E |
1.3288 |
-0.35% |
| 2026-03-30 |
天弘增强回报债券E |
1.3335 |
0.08% |
| 2026-03-27 |
天弘增强回报债券E |
1.3324 |
0.10% |
| 2026-03-26 |
天弘增强回报债券E |
1.3311 |
-0.25% |
| 2026-03-25 |
天弘增强回报债券E |
1.3344 |
0.25% |
| 2026-03-24 |
天弘增强回报债券E |
1.3311 |
0.29% |
| 2026-03-23 |
天弘增强回报债券E |
1.3273 |
-0.57% |
| 2026-03-20 |
天弘增强回报债券E |
1.3349 |
-0.05% |
| 2026-03-19 |
天弘增强回报债券E |
1.3356 |
-0.45% |
| 2026-03-18 |
天弘增强回报债券E |
1.3417 |
-0.01% |
| 2026-03-17 |
天弘增强回报债券E |
1.3419 |
-0.32% |
| 2026-03-16 |
天弘增强回报债券E |
1.3462 |
-0.17% |
| 2026-03-13 |
天弘增强回报债券E |
1.3485 |
0.12% |
| 2026-03-12 |
天弘增强回报债券E |
1.3469 |
0.23% |
| 2026-03-11 |
天弘增强回报债券E |
1.3438 |
0.10% |
| 2026-03-10 |
天弘增强回报债券E |
1.3424 |
0.18% |
| 2026-03-09 |
天弘增强回报债券E |
1.3400 |
-0.20% |
| 2026-03-06 |
天弘增强回报债券E |
1.3427 |
0.00% |
| 2026-03-05 |
天弘增强回报债券E |
1.3427 |
-0.01% |
| 2026-03-04 |
天弘增强回报债券E |
1.3429 |
0.08% |
| 2026-03-03 |
天弘增强回报债券E |
1.3418 |
-0.51% |
| 2026-03-02 |
天弘增强回报债券E |
1.3487 |
0.01% |
| 2026-02-27 |
天弘增强回报债券E |
1.3485 |
-0.07% |
| 2026-02-26 |
天弘增强回报债券E |
1.3494 |
-0.02% |
| 2026-02-25 |
天弘增强回报债券E |
1.3497 |
0.20% |
| 2026-02-24 |
天弘增强回报债券E |
1.3470 |
0.29% |
| 2026-02-13 |
天弘增强回报债券E |
1.3431 |
-0.22% |
| 2026-02-12 |
天弘增强回报债券E |
1.3461 |
0.00% |
| 2026-02-11 |
天弘增强回报债券E |
1.3461 |
-0.02% |
| 2026-02-10 |
天弘增强回报债券E |
1.3464 |
-0.06% |
| 2026-02-09 |
天弘增强回报债券E |
1.3472 |
0.22% |
| 2026-02-06 |
天弘增强回报债券E |
1.3443 |
-0.07% |
| 2026-02-05 |
天弘增强回报债券E |
1.3453 |
-0.08% |
| 2026-02-04 |
天弘增强回报债券E |
1.3464 |
0.33% |
| 2026-02-03 |
天弘增强回报债券E |
1.3420 |
0.45% |
| 2026-02-02 |
天弘增强回报债券E |
1.3360 |
-0.63% |
| 2026-01-30 |
天弘增强回报债券E |
1.3445 |
-0.27% |
| 2026-01-29 |
天弘增强回报债券E |
1.3481 |
0.02% |
| 2026-01-28 |
天弘增强回报债券E |
1.3478 |
-0.04% |
| 2026-01-27 |
天弘增强回报债券E |
1.3484 |
0.22% |
| 2026-01-26 |
天弘增强回报债券E |
1.3454 |
-0.19% |
| 2026-01-23 |
天弘增强回报债券E |
1.3479 |
0.10% |
| 2026-01-22 |
天弘增强回报债券E |
1.3466 |
0.20% |
| 2026-01-21 |
天弘增强回报债券E |
1.3439 |
0.12% |
| 2026-01-20 |
天弘增强回报债券E |
1.3423 |
0.03% |
| 2026-01-19 |
天弘增强回报债券E |
1.3419 |
0.43% |
| 2026-01-16 |
天弘增强回报债券E |
1.3361 |
-0.09% |
| 2026-01-15 |
天弘增强回报债券E |
1.3373 |
0.33% |
| 2026-01-14 |
天弘增强回报债券E |
1.3329 |
0.08% |
| 2026-01-13 |
天弘增强回报债券E |
1.3318 |
-0.45% |
| 2026-01-12 |
天弘增强回报债券E |
1.3378 |
0.14% |
| 2026-01-09 |
天弘增强回报债券E |
1.3359 |
0.19% |
| 2026-01-08 |
天弘增强回报债券E |
1.3334 |
0.32% |
| 2026-01-07 |
天弘增强回报债券E |
1.3292 |
-0.04% |
| 2026-01-06 |
天弘增强回报债券E |
1.3297 |
0.34% |
| 2026-01-05 |
天弘增强回报债券E |
1.3252 |
0.45% |
| 2025-12-31 |
天弘增强回报债券E |
1.3193 |
0.02% |
| 2025-12-30 |
天弘增强回报债券E |
1.3190 |
0.00% |
| 2025-12-29 |
天弘增强回报债券E |
1.3190 |
-0.11% |
| 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% |
| 2025-11-26 |
天弘增强回报债券E |
1.3088 |
-0.17% |
| 2025-11-25 |
天弘增强回报债券E |
1.3110 |
0.02% |
| 2025-11-24 |
天弘增强回报债券E |
1.3108 |
0.32% |
| 2025-11-21 |
天弘增强回报债券E |
1.3066 |
-0.35% |
| 2025-11-20 |
天弘增强回报债券E |
1.3112 |
-0.18% |
| 2025-11-19 |
天弘增强回报债券E |
1.3135 |
0.05% |
| 2025-11-18 |
天弘增强回报债券E |
1.3128 |
-0.24% |
| 2025-11-17 |
天弘增强回报债券E |
1.3159 |
-0.17% |
| 2025-11-14 |
天弘增强回报债券E |
1.3182 |
-0.20% |
| 2025-11-13 |
天弘增强回报债券E |
1.3208 |
0.20% |
| 2025-11-12 |
天弘增强回报债券E |
1.3182 |
-0.05% |
| 2025-11-11 |
天弘增强回报债券E |
1.3188 |
-0.09% |
| 2025-11-10 |
天弘增强回报债券E |
1.3200 |
0.17% |
| 2025-11-07 |
天弘增强回报债券E |
1.3178 |
0.03% |
| 2025-11-06 |
天弘增强回报债券E |
1.3174 |
0.08% |
| 2025-11-05 |
天弘增强回报债券E |
1.3163 |
0.09% |
| 2025-11-04 |
天弘增强回报债券E |
1.3151 |
-0.33% |
| 2025-11-03 |
天弘增强回报债券E |
1.3194 |
0.05% |
| 2025-10-31 |
天弘增强回报债券E |
1.3188 |
-0.05% |
| 2025-10-30 |
天弘增强回报债券E |
1.3195 |
-0.29% |
| 2025-10-29 |
天弘增强回报债券E |
1.3234 |
0.27% |
| 2025-10-28 |
天弘增强回报债券E |
1.3198 |
-0.18% |
| 2025-10-27 |
天弘增强回报债券E |
1.3222 |
0.10% |
| 2025-10-24 |
天弘增强回报债券E |
1.3209 |
0.22% |
| 2025-10-23 |
天弘增强回报债券E |
1.3180 |
0.07% |
| 2025-10-22 |
天弘增强回报债券E |
1.3171 |
-0.05% |
| 2025-10-21 |
天弘增强回报债券E |
1.3178 |
0.31% |
| 2025-10-20 |
天弘增强回报债券E |
1.3137 |
-0.03% |
| 2025-10-17 |
天弘增强回报债券E |
1.3141 |
-0.51% |
| 2025-10-16 |
天弘增强回报债券E |
1.3209 |
-0.28% |
| 2025-10-15 |
天弘增强回报债券E |
1.3246 |
0.28% |
| 2025-10-14 |
天弘增强回报债券E |
1.3209 |
-0.37% |
| 2025-10-13 |
天弘增强回报债券E |
1.3258 |
0.08% |
| 2025-10-10 |
天弘增强回报债券E |
1.3247 |
-0.42% |
| 2025-10-09 |
天弘增强回报债券E |
1.3303 |
0.21% |
| 2025-09-30 |
天弘增强回报债券E |
1.3275 |
0.41% |
| 2025-09-29 |
天弘增强回报债券E |
1.3221 |
0.17% |
| 2025-09-26 |
天弘增强回报债券E |
1.3199 |
0.08% |
| 2025-09-25 |
天弘增强回报债券E |
1.3189 |
0.03% |
| 2025-09-24 |
天弘增强回报债券E |
1.3185 |
0.21% |
| 2025-09-23 |
天弘增强回报债券E |
1.3157 |
-0.16% |
| 2025-09-22 |
天弘增强回报债券E |
1.3178 |
0.00% |
| 2025-09-19 |
天弘增强回报债券E |
1.3178 |
0.12% |
| 2025-09-18 |
天弘增强回报债券E |
1.3162 |
-0.05% |
| 2025-09-17 |
天弘增强回报债券E |
1.3169 |
0.27% |
