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 |
| 2025-12-17 |
天弘增益回报债券发起式D |
1.3534 |
0.33% |
| 2025-12-16 |
天弘增益回报债券发起式D |
1.3490 |
-0.18% |
| 2025-12-15 |
天弘增益回报债券发起式D |
1.3514 |
0.13% |
| 2025-12-12 |
天弘增益回报债券发起式D |
1.3496 |
0.27% |
| 2025-12-11 |
天弘增益回报债券发起式D |
1.3459 |
-0.22% |
| 2025-12-10 |
天弘增益回报债券发起式D |
1.3489 |
0.16% |
| 2025-12-09 |
天弘增益回报债券发起式D |
1.3468 |
-0.26% |
| 2025-12-08 |
天弘增益回报债券发起式D |
1.3503 |
-0.10% |
| 2025-12-05 |
天弘增益回报债券发起式D |
1.3516 |
0.23% |
| 2025-12-04 |
天弘增益回报债券发起式D |
1.3485 |
-0.02% |
| 2025-12-03 |
天弘增益回报债券发起式D |
1.3488 |
-0.01% |
| 2025-12-02 |
天弘增益回报债券发起式D |
1.3489 |
-0.13% |
| 2025-12-01 |
天弘增益回报债券发起式D |
1.3506 |
0.11% |
| 2025-11-28 |
天弘增益回报债券发起式D |
1.3491 |
0.09% |
| 2025-11-27 |
天弘增益回报债券发起式D |
1.3479 |
-0.04% |
| 2025-11-26 |
天弘增益回报债券发起式D |
1.3484 |
-0.10% |
| 2025-11-25 |
天弘增益回报债券发起式D |
1.3498 |
0.02% |
| 2025-11-24 |
天弘增益回报债券发起式D |
1.3495 |
0.20% |
| 2025-11-21 |
天弘增益回报债券发起式D |
1.3468 |
-0.33% |
| 2025-11-20 |
天弘增益回报债券发起式D |
1.3513 |
-0.04% |
| 2025-11-19 |
天弘增益回报债券发起式D |
1.3519 |
0.04% |
| 2025-11-18 |
天弘增益回报债券发起式D |
1.3514 |
-0.20% |
