近一季天弘增益回报债券发起式E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E022587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E |
1.3023 |
0.39% |
| 2026-09-15 |
天弘增益回报债券发起式E |
1.2973 |
-0.01% |
| 2026-09-14 |
天弘增益回报债券发起式E |
1.2974 |
-0.22% |
| 2026-09-11 |
天弘增益回报债券发起式E |
1.3003 |
-0.21% |
| 2026-09-10 |
天弘增益回报债券发起式E |
1.3031 |
-0.04% |
| 2026-09-09 |
天弘增益回报债券发起式E |
1.3036 |
0.08% |
| 2026-09-08 |
天弘增益回报债券发起式E |
1.3026 |
0.00% |
| 2026-09-07 |
天弘增益回报债券发起式E |
1.3026 |
0.42% |
| 2026-09-04 |
天弘增益回报债券发起式E |
1.2971 |
-0.15% |
| 2026-09-03 |
天弘增益回报债券发起式E |
1.2991 |
0.08% |
| 2026-09-02 |
天弘增益回报债券发起式E |
1.2980 |
-0.31% |
| 2026-09-01 |
天弘增益回报债券发起式E |
1.3021 |
-0.21% |
| 2026-08-31 |
天弘增益回报债券发起式E |
1.3048 |
0.14% |
| 2026-08-28 |
天弘增益回报债券发起式E |
1.3030 |
-0.16% |
| 2026-08-27 |
天弘增益回报债券发起式E |
1.3051 |
0.41% |
| 2026-08-26 |
天弘增益回报债券发起式E |
1.2998 |
0.09% |
| 2026-08-25 |
天弘增益回报债券发起式E |
1.2986 |
-0.13% |
| 2026-08-24 |
天弘增益回报债券发起式E |
1.3003 |
-0.51% |
| 2026-08-21 |
天弘增益回报债券发起式E |
1.3069 |
0.24% |
| 2026-08-20 |
天弘增益回报债券发起式E |
1.3038 |
0.14% |
| 2026-08-19 |
天弘增益回报债券发起式E |
1.3020 |
-1.00% |
| 2026-08-18 |
天弘增益回报债券发起式E |
1.3151 |
-0.06% |
| 2026-08-17 |
天弘增益回报债券发起式E |
1.3159 |
0.59% |
| 2026-08-14 |
天弘增益回报债券发起式E |
1.3082 |
0.16% |
| 2026-08-13 |
天弘增益回报债券发起式E |
1.3061 |
-0.16% |
| 2026-08-12 |
天弘增益回报债券发起式E |
1.3082 |
0.27% |
| 2026-08-11 |
天弘增益回报债券发起式E |
1.3047 |
-0.25% |
| 2026-08-10 |
天弘增益回报债券发起式E |
1.3080 |
-0.10% |
| 2026-08-07 |
天弘增益回报债券发起式E |
1.3093 |
0.40% |
| 2026-08-06 |
天弘增益回报债券发起式E |
1.3041 |
0.15% |
| 2026-08-05 |
天弘增益回报债券发起式E |
1.3021 |
0.48% |
| 2026-08-04 |
天弘增益回报债券发起式E |
1.2959 |
0.76% |
| 2026-08-03 |
天弘增益回报债券发起式E |
1.2861 |
-0.36% |
| 2026-07-31 |
天弘增益回报债券发起式E |
1.2908 |
0.51% |
| 2026-07-30 |
天弘增益回报债券发起式E |
1.2843 |
-0.77% |
| 2026-07-29 |
天弘增益回报债券发起式E |
1.2943 |
0.18% |
| 2026-07-28 |
天弘增益回报债券发起式E |
1.2920 |
-1.11% |
| 2026-07-27 |
天弘增益回报债券发起式E |
1.3065 |
0.41% |
| 2026-07-24 |
天弘增益回报债券发起式E |
1.3012 |
-0.31% |
| 2026-07-23 |
天弘增益回报债券发起式E |
1.3053 |
-0.10% |
| 2026-07-22 |
天弘增益回报债券发起式E |
1.3066 |
-0.11% |
| 2026-07-21 |
天弘增益回报债券发起式E |
1.3081 |
1.11% |
| 2026-07-20 |
天弘增益回报债券发起式E |
1.2938 |
0.05% |
| 2026-07-17 |
天弘增益回报债券发起式E |
1.2932 |
-1.11% |
| 2026-07-16 |
天弘增益回报债券发起式E |
1.3077 |
-0.49% |
| 2026-07-15 |
天弘增益回报债券发起式E |
1.3142 |
-0.36% |
| 2026-07-14 |
天弘增益回报债券发起式E |
1.3189 |
0.66% |
| 2026-07-13 |
天弘增益回报债券发起式E |
1.3102 |
-0.55% |
| 2026-07-10 |
天弘增益回报债券发起式E |
1.3175 |
-0.50% |
| 2026-07-09 |
天弘增益回报债券发起式E |
1.3241 |
0.71% |
| 2026-07-08 |
天弘增益回报债券发起式E |
1.3148 |
-0.11% |
| 2026-07-07 |
天弘增益回报债券发起式E |
1.3162 |
-0.21% |
| 2026-07-06 |
天弘增益回报债券发起式E |
1.3190 |
-0.08% |
| 2026-07-03 |
天弘增益回报债券发起式E |
1.3201 |
0.11% |
| 2026-07-02 |
天弘增益回报债券发起式E |
1.3186 |
-0.75% |
| 2026-07-01 |
天弘增益回报债券发起式E |
1.3285 |
-0.23% |
| 2026-06-30 |
天弘增益回报债券发起式E |
1.3316 |
0.45% |
| 2026-06-29 |
天弘增益回报债券发起式E |
1.3257 |
0.23% |
| 2026-06-26 |
天弘增益回报债券发起式E |
1.3226 |
-0.56% |
| 2026-06-25 |
天弘增益回报债券发起式E |
1.3301 |
0.33% |
| 2026-06-24 |
天弘增益回报债券发起式E |
1.3257 |
0.18% |
| 2026-06-23 |
天弘增益回报债券发起式E |
1.3233 |
-0.59% |
| 2026-06-22 |
天弘增益回报债券发起式E |
1.3311 |
0.29% |
| 2026-06-18 |
天弘增益回报债券发起式E |
1.3273 |
-0.33% |
| 2026-06-17 |
天弘增益回报债券发起式E |
1.3317 |
-0.04% |
