近一年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% |
| 2026-08-14 |
天弘增益回报债券发起式D |
1.3218 |
0.17% |
| 2026-08-13 |
天弘增益回报债券发起式D |
1.3196 |
-0.16% |
| 2026-08-12 |
天弘增益回报债券发起式D |
1.3217 |
0.27% |
| 2026-08-11 |
天弘增益回报债券发起式D |
1.3182 |
-0.26% |
| 2026-08-10 |
天弘增益回报债券发起式D |
1.3216 |
-0.09% |
| 2026-08-07 |
天弘增益回报债券发起式D |
1.3228 |
0.40% |
| 2026-08-06 |
天弘增益回报债券发起式D |
1.3175 |
0.15% |
| 2026-08-05 |
天弘增益回报债券发起式D |
1.3155 |
0.47% |
| 2026-08-04 |
天弘增益回报债券发起式D |
1.3093 |
0.77% |
| 2026-08-03 |
天弘增益回报债券发起式D |
1.2993 |
-0.36% |
| 2026-07-31 |
天弘增益回报债券发起式D |
1.3040 |
0.51% |
| 2026-07-30 |
天弘增益回报债券发起式D |
1.2974 |
-0.77% |
| 2026-07-29 |
天弘增益回报债券发起式D |
1.3075 |
0.18% |
| 2026-07-28 |
天弘增益回报债券发起式D |
1.3052 |
-1.11% |
| 2026-07-27 |
天弘增益回报债券发起式D |
1.3198 |
0.41% |
| 2026-07-24 |
天弘增益回报债券发起式D |
1.3144 |
-0.31% |
| 2026-07-23 |
天弘增益回报债券发起式D |
1.3185 |
-0.10% |
| 2026-07-22 |
天弘增益回报债券发起式D |
1.3198 |
-0.11% |
| 2026-07-21 |
天弘增益回报债券发起式D |
1.3213 |
1.11% |
| 2026-07-20 |
天弘增益回报债券发起式D |
1.3068 |
0.05% |
| 2026-07-17 |
天弘增益回报债券发起式D |
1.3062 |
-1.11% |
| 2026-07-16 |
天弘增益回报债券发起式D |
1.3208 |
-0.50% |
| 2026-07-15 |
天弘增益回报债券发起式D |
1.3274 |
-0.35% |
| 2026-07-14 |
天弘增益回报债券发起式D |
1.3321 |
0.67% |
| 2026-07-13 |
天弘增益回报债券发起式D |
1.3233 |
-0.55% |
| 2026-07-10 |
天弘增益回报债券发起式D |
1.3306 |
-0.50% |
| 2026-07-09 |
天弘增益回报债券发起式D |
1.3373 |
0.71% |
| 2026-07-08 |
天弘增益回报债券发起式D |
1.3279 |
-0.10% |
| 2026-07-07 |
天弘增益回报债券发起式D |
1.3292 |
-0.20% |
| 2026-07-06 |
天弘增益回报债券发起式D |
1.3319 |
-0.09% |
| 2026-07-03 |
天弘增益回报债券发起式D |
1.3331 |
0.12% |
| 2026-07-02 |
天弘增益回报债券发起式D |
1.3315 |
-0.75% |
| 2026-07-01 |
天弘增益回报债券发起式D |
1.3415 |
-0.23% |
| 2026-06-30 |
天弘增益回报债券发起式D |
1.3446 |
0.45% |
| 2026-06-29 |
天弘增益回报债券发起式D |
1.3386 |
0.24% |
| 2026-06-26 |
天弘增益回报债券发起式D |
1.3354 |
-0.57% |
| 2026-06-25 |
天弘增益回报债券发起式D |
1.3430 |
0.34% |
| 2026-06-24 |
天弘增益回报债券发起式D |
1.3385 |
0.19% |
| 2026-06-23 |
天弘增益回报债券发起式D |
1.3360 |
-0.60% |
| 2026-06-22 |
天弘增益回报债券发起式D |
1.3440 |
0.29% |
| 2026-06-18 |
天弘增益回报债券发起式D |
1.3401 |
-0.33% |
| 2026-06-17 |
天弘增益回报债券发起式D |
1.3445 |
-0.04% |
| 2026-06-16 |
天弘增益回报债券发起式D |
1.3450 |
-0.37% |
| 2026-06-15 |
天弘增益回报债券发起式D |
1.3500 |
-0.10% |
| 2026-06-12 |
天弘增益回报债券发起式D |
1.3514 |
0.36% |
| 2026-06-11 |
天弘增益回报债券发起式D |
1.3466 |
0.01% |
| 2026-06-10 |
天弘增益回报债券发起式D |
1.3464 |
-0.01% |
| 2026-06-09 |
天弘增益回报债券发起式D |
1.3466 |
-0.06% |
| 2026-06-08 |
天弘增益回报债券发起式D |
1.3474 |
-0.27% |
| 2026-06-05 |
天弘增益回报债券发起式D |
1.3510 |
0.01% |
| 2026-06-04 |
天弘增益回报债券发起式D |
1.3508 |
-0.32% |
| 2026-06-03 |
天弘增益回报债券发起式D |
1.3551 |
-0.31% |
| 2026-06-02 |
天弘增益回报债券发起式D |
1.3593 |
-0.18% |
| 2026-06-01 |
天弘增益回报债券发起式D |
1.3618 |
0.06% |
| 2026-05-29 |
天弘增益回报债券发起式D |
1.3610 |
0.10% |
| 2026-05-28 |
天弘增益回报债券发起式D |
1.3596 |
0.05% |
| 2026-05-27 |
天弘增益回报债券发起式D |
1.3589 |
-0.02% |
| 2026-05-26 |
天弘增益回报债券发起式D |
1.3592 |
0.09% |
| 2026-05-25 |
天弘增益回报债券发起式D |
1.3580 |
-0.01% |
| 2026-05-22 |
天弘增益回报债券发起式D |
1.3581 |
-0.19% |
| 2026-05-21 |
天弘增益回报债券发起式D |
1.3607 |
-0.28% |
| 2026-05-20 |
天弘增益回报债券发起式D |
1.3645 |
-0.02% |
| 2026-05-19 |
天弘增益回报债券发起式D |
1.3648 |
0.14% |
| 2026-05-18 |
天弘增益回报债券发起式D |
1.3629 |
-0.19% |
| 2026-05-15 |
天弘增益回报债券发起式D |
1.3655 |
-0.18% |
| 2026-05-14 |
天弘增益回报债券发起式D |
1.3680 |
-0.31% |
| 2026-05-13 |
天弘增益回报债券发起式D |
1.3722 |
-0.09% |
| 2026-05-12 |
天弘增益回报债券发起式D |
1.3735 |
-0.15% |
| 2026-05-11 |
天弘增益回报债券发起式D |
1.3755 |
0.14% |
| 2026-05-08 |
天弘增益回报债券发起式D |
1.3736 |
0.06% |
| 2026-04-30 |
天弘增益回报债券发起式D |
1.3713 |
-0.09% |
| 2026-04-29 |
天弘增益回报债券发起式D |
1.3725 |
0.13% |
| 2026-04-28 |
天弘增益回报债券发起式D |
1.3707 |
-0.15% |
| 2026-04-27 |
天弘增益回报债券发起式D |
1.3727 |
-0.07% |
| 2026-04-24 |
天弘增益回报债券发起式D |
1.3736 |
-0.23% |
| 2026-04-23 |
天弘增益回报债券发起式D |
1.3768 |
0.08% |
| 2026-04-22 |
天弘增益回报债券发起式D |
1.3757 |
0.07% |
| 2026-04-21 |
天弘增益回报债券发起式D |
1.3748 |
0.08% |
| 2026-04-20 |
天弘增益回报债券发起式D |
1.3737 |
0.07% |
| 2026-04-17 |
天弘增益回报债券发起式D |
1.3728 |
-0.10% |
| 2026-04-16 |
天弘增益回报债券发起式D |
1.3742 |
0.27% |
| 2026-04-15 |
天弘增益回报债券发起式D |
1.3705 |
0.19% |
| 2026-04-14 |
天弘增益回报债券发起式D |
1.3679 |
0.07% |
| 2026-04-13 |
天弘增益回报债券发起式D |
1.3669 |
0.01% |
| 2026-04-10 |
天弘增益回报债券发起式D |
1.3667 |
0.10% |
| 2026-04-09 |
天弘增益回报债券发起式D |
1.3654 |
-0.20% |
| 2026-04-08 |
天弘增益回报债券发起式D |
1.3681 |
0.29% |
| 2026-04-07 |
天弘增益回报债券发起式D |
1.3642 |
0.05% |
| 2026-04-03 |
天弘增益回报债券发起式D |
1.3635 |
-0.17% |
| 2026-04-02 |
天弘增益回报债券发起式D |
1.3658 |
-0.08% |
| 2026-04-01 |
天弘增益回报债券发起式D |
1.3669 |
0.17% |
| 2026-03-31 |
天弘增益回报债券发起式D |
1.3646 |
-0.20% |
| 2026-03-30 |
天弘增益回报债券发起式D |
1.3673 |
0.07% |
| 2026-03-27 |
天弘增益回报债券发起式D |
1.3664 |
0.01% |
| 2026-03-26 |
天弘增益回报债券发起式D |
1.3662 |
-0.03% |
| 2026-03-25 |
天弘增益回报债券发起式D |
1.3666 |
0.26% |
| 2026-03-24 |
天弘增益回报债券发起式D |
1.3630 |
0.18% |
| 2026-03-23 |
天弘增益回报债券发起式D |
1.3606 |
-0.57% |
| 2026-03-20 |
天弘增益回报债券发起式D |
1.3684 |
-0.01% |
| 2026-03-19 |
天弘增益回报债券发起式D |
1.3686 |
-0.24% |
| 2026-03-18 |
天弘增益回报债券发起式D |
1.3719 |
-0.02% |
| 2026-03-17 |
天弘增益回报债券发起式D |
1.3722 |
-0.24% |
| 2026-03-16 |
天弘增益回报债券发起式D |
1.3755 |
-0.05% |
| 2026-03-13 |
天弘增益回报债券发起式D |
1.3762 |
-0.04% |
| 2026-03-12 |
天弘增益回报债券发起式D |
1.3768 |
0.00% |
| 2026-03-11 |
天弘增益回报债券发起式D |
1.3768 |
0.10% |
| 2026-03-10 |
天弘增益回报债券发起式D |
1.3754 |
0.15% |
| 2026-03-09 |
天弘增益回报债券发起式D |
1.3733 |
-0.29% |
| 2026-03-06 |
天弘增益回报债券发起式D |
1.3773 |
0.39% |
| 2026-03-05 |
天弘增益回报债券发起式D |
1.3719 |
-0.12% |
| 2026-03-04 |
天弘增益回报债券发起式D |
1.3736 |
-0.07% |
| 2026-03-03 |
天弘增益回报债券发起式D |
1.3746 |
-0.43% |
| 2026-03-02 |
天弘增益回报债券发起式D |
1.3806 |
0.05% |
| 2026-02-27 |
天弘增益回报债券发起式D |
1.3799 |
0.04% |
| 2026-02-26 |
天弘增益回报债券发起式D |
1.3793 |
0.03% |
| 2026-02-25 |
天弘增益回报债券发起式D |
1.3789 |
0.13% |
| 2026-02-24 |
天弘增益回报债券发起式D |
1.3771 |
0.20% |
| 2026-02-13 |
天弘增益回报债券发起式D |
1.3744 |
0.01% |
| 2026-02-12 |
天弘增益回报债券发起式D |
1.3743 |
0.01% |
| 2026-02-11 |
天弘增益回报债券发起式D |
1.3742 |
-0.06% |
| 2026-02-10 |
天弘增益回报债券发起式D |
1.3750 |
0.01% |
| 2026-02-09 |
天弘增益回报债券发起式D |
1.3748 |
0.11% |
| 2026-02-06 |
天弘增益回报债券发起式D |
1.3733 |
-0.14% |
| 2026-02-05 |
天弘增益回报债券发起式D |
1.3752 |
0.03% |
| 2026-02-04 |
天弘增益回报债券发起式D |
1.3748 |
0.27% |
| 2026-02-03 |
天弘增益回报债券发起式D |
1.3711 |
0.33% |
| 2026-02-02 |
天弘增益回报债券发起式D |
1.3666 |
-0.50% |
| 2026-01-30 |
天弘增益回报债券发起式D |
1.3734 |
-0.23% |
| 2026-01-29 |
天弘增益回报债券发起式D |
1.3765 |
0.12% |
| 2026-01-28 |
天弘增益回报债券发起式D |
1.3748 |
-0.02% |
| 2026-01-27 |
天弘增益回报债券发起式D |
1.3751 |
0.03% |
| 2026-01-26 |
天弘增益回报债券发起式D |
1.3747 |
-0.22% |
| 2026-01-23 |
天弘增益回报债券发起式D |
1.3778 |
-0.02% |
| 2026-01-22 |
天弘增益回报债券发起式D |
1.3781 |
0.11% |
| 2026-01-21 |
天弘增益回报债券发起式D |
1.3766 |
-0.15% |
| 2026-01-20 |
天弘增益回报债券发起式D |
1.3786 |
0.26% |
| 2026-01-19 |
天弘增益回报债券发起式D |
1.3750 |
0.50% |
| 2026-01-16 |
天弘增益回报债券发起式D |
1.3682 |
-0.15% |
| 2026-01-15 |
天弘增益回报债券发起式D |
1.3703 |
0.02% |
| 2026-01-14 |
天弘增益回报债券发起式D |
1.3700 |
-0.04% |
| 2026-01-13 |
天弘增益回报债券发起式D |
1.3705 |
-0.28% |
| 2026-01-12 |
天弘增益回报债券发起式D |
1.3743 |
0.30% |
| 2026-01-09 |
天弘增益回报债券发起式D |
1.3702 |
0.18% |
| 2026-01-08 |
天弘增益回报债券发起式D |
1.3677 |
0.16% |
| 2026-01-07 |
天弘增益回报债券发起式D |
1.3655 |
-0.01% |
| 2026-01-06 |
天弘增益回报债券发起式D |
1.3656 |
0.21% |
| 2026-01-05 |
天弘增益回报债券发起式D |
1.3628 |
0.12% |
| 2025-12-31 |
天弘增益回报债券发起式D |
1.3611 |
0.07% |
| 2025-12-30 |
天弘增益回报债券发起式D |
1.3601 |
-0.01% |
| 2025-12-29 |
天弘增益回报债券发起式D |
1.3602 |
-0.07% |
| 2025-12-26 |
天弘增益回报债券发起式D |
1.3612 |
-0.06% |
| 2025-12-25 |
天弘增益回报债券发起式D |
1.3620 |
0.30% |
| 2025-12-24 |
天弘增益回报债券发起式D |
1.3579 |
0.08% |
| 2025-12-23 |
天弘增益回报债券发起式D |
1.3568 |
-0.13% |
| 2025-12-22 |
天弘增益回报债券发起式D |
1.3586 |
-0.01% |
| 2025-12-19 |
天弘增益回报债券发起式D |
1.3588 |
0.26% |
| 2025-12-18 |
天弘增益回报债券发起式D |
1.3553 |
0.14% |
| 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% |
| 2025-11-17 |
天弘增益回报债券发起式D |
1.3541 |
-0.21% |
| 2025-11-14 |
天弘增益回报债券发起式D |
1.3569 |
-0.24% |
| 2025-11-13 |
天弘增益回报债券发起式D |
1.3601 |
0.13% |
| 2025-11-12 |
天弘增益回报债券发起式D |
1.3584 |
0.07% |
| 2025-11-11 |
天弘增益回报债券发起式D |
1.3574 |
-0.12% |
| 2025-11-10 |
天弘增益回报债券发起式D |
1.3590 |
0.35% |
| 2025-11-07 |
天弘增益回报债券发起式D |
1.3542 |
-0.04% |
| 2025-11-06 |
天弘增益回报债券发起式D |
1.3548 |
0.21% |
| 2025-11-05 |
天弘增益回报债券发起式D |
1.3519 |
0.04% |
| 2025-11-04 |
天弘增益回报债券发起式D |
1.3513 |
-0.20% |
| 2025-11-03 |
天弘增益回报债券发起式D |
1.3540 |
0.02% |
| 2025-10-31 |
天弘增益回报债券发起式D |
1.3537 |
0.03% |
| 2025-10-30 |
天弘增益回报债券发起式D |
1.3533 |
-0.24% |
| 2025-10-29 |
天弘增益回报债券发起式D |
1.3566 |
0.19% |
| 2025-10-28 |
天弘增益回报债券发起式D |
1.3540 |
-0.03% |
| 2025-10-27 |
天弘增益回报债券发起式D |
1.3544 |
0.18% |
| 2025-10-24 |
天弘增益回报债券发起式D |
1.3520 |
0.00% |
| 2025-10-23 |
天弘增益回报债券发起式D |
1.3520 |
0.07% |
| 2025-10-22 |
天弘增益回报债券发起式D |
1.3511 |
-0.07% |
| 2025-10-21 |
天弘增益回报债券发起式D |
1.3520 |
0.13% |
| 2025-10-20 |
天弘增益回报债券发起式D |
1.3503 |
-0.03% |
| 2025-10-17 |
天弘增益回报债券发起式D |
1.3507 |
-0.34% |
| 2025-10-16 |
天弘增益回报债券发起式D |
1.3553 |
-0.18% |
| 2025-10-15 |
天弘增益回报债券发起式D |
1.3578 |
0.22% |
| 2025-10-14 |
天弘增益回报债券发起式D |
1.3548 |
-0.03% |
| 2025-10-13 |
天弘增益回报债券发起式D |
1.3552 |
0.06% |
| 2025-10-10 |
天弘增益回报债券发起式D |
1.3544 |
0.05% |
| 2025-10-09 |
天弘增益回报债券发起式D |
1.3537 |
0.13% |
| 2025-09-30 |
天弘增益回报债券发起式D |
1.3520 |
0.13% |
| 2025-09-29 |
天弘增益回报债券发起式D |
1.3503 |
0.09% |
| 2025-09-26 |
天弘增益回报债券发起式D |
1.3491 |
0.13% |
| 2025-09-25 |
天弘增益回报债券发起式D |
1.3473 |
-0.21% |
| 2025-09-24 |
天弘增益回报债券发起式D |
1.3501 |
0.03% |
| 2025-09-23 |
天弘增益回报债券发起式D |
1.3497 |
-0.20% |
| 2025-09-22 |
天弘增益回报债券发起式D |
1.3524 |
-0.12% |
| 2025-09-19 |
天弘增益回报债券发起式D |
1.3540 |
0.38% |
| 2025-09-18 |
天弘增益回报债券发起式D |
1.3489 |
-0.35% |
| 2025-09-17 |
天弘增益回报债券发起式D |
1.3537 |
0.16% |
