近一月天弘增益回报债券发起式D|天弘增益回报债券型发起式D基金净值查询
查询指定日期范围天弘增益回报债券发起式D016472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 |
天弘增益回报债券发起式D |
1.3164 |
0.39% |
| 2026-09-15 |
天弘增益回报债券发起式D |
1.3113 |
-0.01% |
| 2026-09-14 |
天弘增益回报债券发起式D |
1.3114 |
-0.22% |
| 2026-09-11 |
天弘增益回报债券发起式D |
1.3143 |
-0.21% |
| 2026-09-10 |
天弘增益回报债券发起式D |
1.3171 |
-0.04% |
| 2026-09-09 |
天弘增益回报债券发起式D |
1.3176 |
0.08% |
| 2026-09-08 |
天弘增益回报债券发起式D |
1.3165 |
0.00% |
| 2026-09-07 |
天弘增益回报债券发起式D |
1.3165 |
0.43% |
| 2026-09-04 |
天弘增益回报债券发起式D |
1.3109 |
-0.15% |
| 2026-09-03 |
天弘增益回报债券发起式D |
1.3129 |
0.08% |
| 2026-09-02 |
天弘增益回报债券发起式D |
1.3118 |
-0.32% |
| 2026-09-01 |
天弘增益回报债券发起式D |
1.3160 |
-0.20% |
| 2026-08-31 |
天弘增益回报债券发起式D |
1.3186 |
0.14% |
| 2026-08-28 |
天弘增益回报债券发起式D |
1.3168 |
-0.16% |
| 2026-08-27 |
天弘增益回报债券发起式D |
1.3189 |
0.41% |
| 2026-08-26 |
天弘增益回报债券发起式D |
1.3135 |
0.09% |
| 2026-08-25 |
天弘增益回报债券发起式D |
1.3123 |
-0.13% |
| 2026-08-24 |
天弘增益回报债券发起式D |
1.3140 |
-0.50% |
| 2026-08-21 |
天弘增益回报债券发起式D |
1.3206 |
0.24% |
| 2026-08-20 |
天弘增益回报债券发起式D |
1.3175 |
0.14% |
| 2026-08-19 |
天弘增益回报债券发起式D |
1.3157 |
-0.99% |
| 2026-08-18 |
天弘增益回报债券发起式D |
1.3288 |
-0.07% |
| 2026-08-17 |
天弘增益回报债券发起式D |
1.3297 |
0.60% |
