近一年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% |
| 2026-06-16 |
天弘增益回报债券发起式E |
1.3322 |
-0.37% |
| 2026-06-15 |
天弘增益回报债券发起式E |
1.3372 |
-0.10% |
| 2026-06-12 |
天弘增益回报债券发起式E |
1.3386 |
0.35% |
| 2026-06-11 |
天弘增益回报债券发起式E |
1.3339 |
0.01% |
| 2026-06-10 |
天弘增益回报债券发起式E |
1.3337 |
-0.01% |
| 2026-06-09 |
天弘增益回报债券发起式E |
1.3339 |
-0.06% |
| 2026-06-08 |
天弘增益回报债券发起式E |
1.3347 |
-0.27% |
| 2026-06-05 |
天弘增益回报债券发起式E |
1.3383 |
0.01% |
| 2026-06-04 |
天弘增益回报债券发起式E |
1.3382 |
-0.32% |
| 2026-06-03 |
天弘增益回报债券发起式E |
1.3425 |
-0.30% |
| 2026-06-02 |
天弘增益回报债券发起式E |
1.3466 |
-0.19% |
| 2026-06-01 |
天弘增益回报债券发起式E |
1.3491 |
0.05% |
| 2026-05-29 |
天弘增益回报债券发起式E |
1.3484 |
0.10% |
| 2026-05-28 |
天弘增益回报债券发起式E |
1.3470 |
0.05% |
| 2026-05-27 |
天弘增益回报债券发起式E |
1.3463 |
-0.02% |
| 2026-05-26 |
天弘增益回报债券发起式E |
1.3466 |
0.08% |
| 2026-05-25 |
天弘增益回报债券发起式E |
1.3455 |
-0.01% |
| 2026-05-22 |
天弘增益回报债券发起式E |
1.3457 |
-0.19% |
| 2026-05-21 |
天弘增益回报债券发起式E |
1.3482 |
-0.28% |
| 2026-05-20 |
天弘增益回报债券发起式E |
1.3520 |
-0.02% |
| 2026-05-19 |
天弘增益回报债券发起式E |
1.3523 |
0.13% |
| 2026-05-18 |
天弘增益回报债券发起式E |
1.3505 |
-0.18% |
| 2026-05-15 |
天弘增益回报债券发起式E |
1.3530 |
-0.19% |
| 2026-05-14 |
天弘增益回报债券发起式E |
1.3556 |
-0.30% |
| 2026-05-13 |
天弘增益回报债券发起式E |
1.3597 |
-0.10% |
| 2026-05-12 |
天弘增益回报债券发起式E |
1.3610 |
-0.15% |
| 2026-05-11 |
天弘增益回报债券发起式E |
1.3631 |
0.14% |
| 2026-05-08 |
天弘增益回报债券发起式E |
1.3612 |
0.06% |
| 2026-04-30 |
天弘增益回报债券发起式E |
1.3591 |
-0.09% |
| 2026-04-29 |
天弘增益回报债券发起式E |
1.3603 |
0.13% |
| 2026-04-28 |
天弘增益回报债券发起式E |
1.3585 |
-0.15% |
| 2026-04-27 |
天弘增益回报债券发起式E |
1.3605 |
-0.07% |
| 2026-04-24 |
天弘增益回报债券发起式E |
1.3614 |
-0.24% |
| 2026-04-23 |
天弘增益回报债券发起式E |
1.3647 |
0.08% |
| 2026-04-22 |
天弘增益回报债券发起式E |
1.3636 |
0.07% |
| 2026-04-21 |
天弘增益回报债券发起式E |
1.3627 |
0.08% |
| 2026-04-20 |
天弘增益回报债券发起式E |
1.3616 |
0.07% |
| 2026-04-17 |
天弘增益回报债券发起式E |
1.3607 |
-0.11% |
| 2026-04-16 |
天弘增益回报债券发起式E |
1.3622 |
0.26% |
| 2026-04-15 |
天弘增益回报债券发起式E |
1.3586 |
0.19% |
| 2026-04-14 |
天弘增益回报债券发起式E |
1.3560 |
0.07% |
| 2026-04-13 |
天弘增益回报债券发起式E |
1.3550 |
0.01% |
| 2026-04-10 |
天弘增益回报债券发起式E |
1.3549 |
0.10% |
| 2026-04-09 |
天弘增益回报债券发起式E |
1.3536 |
-0.19% |
| 2026-04-08 |
天弘增益回报债券发起式E |
1.3562 |
0.28% |
| 2026-04-07 |
天弘增益回报债券发起式E |
1.3524 |
0.04% |
| 2026-04-03 |
天弘增益回报债券发起式E |
1.3518 |
-0.16% |
| 2026-04-02 |
天弘增益回报债券发起式E |
1.3540 |
-0.09% |
| 2026-04-01 |
天弘增益回报债券发起式E |
1.3552 |
0.17% |
| 2026-03-31 |
天弘增益回报债券发起式E |
1.3529 |
-0.20% |
| 2026-03-30 |
天弘增益回报债券发起式E |
1.3556 |
0.06% |
| 2026-03-27 |
天弘增益回报债券发起式E |
1.3548 |
0.01% |
| 2026-03-26 |
天弘增益回报债券发起式E |
1.3546 |
-0.04% |
| 2026-03-25 |
天弘增益回报债券发起式E |
1.3551 |
0.27% |
| 2026-03-24 |
天弘增益回报债券发起式E |
1.3515 |
0.18% |
| 2026-03-23 |
天弘增益回报债券发起式E |
1.3491 |
-0.57% |
| 2026-03-20 |
天弘增益回报债券发起式E |
1.3569 |
-0.01% |
| 2026-03-19 |
天弘增益回报债券发起式E |
1.3571 |
-0.24% |
| 2026-03-18 |
天弘增益回报债券发起式E |
1.3604 |
-0.02% |
| 2026-03-17 |
天弘增益回报债券发起式E |
1.3607 |
-0.24% |
| 2026-03-16 |
天弘增益回报债券发起式E |
1.3640 |
-0.05% |
| 2026-03-13 |
天弘增益回报债券发起式E |
1.3647 |
-0.05% |
| 2026-03-12 |
天弘增益回报债券发起式E |
1.3654 |
0.01% |
| 2026-03-11 |
天弘增益回报债券发起式E |
1.3653 |
0.10% |
| 2026-03-10 |
天弘增益回报债券发起式E |
1.3640 |
0.15% |
| 2026-03-09 |
天弘增益回报债券发起式E |
1.3619 |
-0.30% |
| 2026-03-06 |
天弘增益回报债券发起式E |
1.3660 |
0.40% |
| 2026-03-05 |
天弘增益回报债券发起式E |
1.3606 |
-0.12% |
| 2026-03-04 |
天弘增益回报债券发起式E |
1.3623 |
-0.07% |
| 2026-03-03 |
天弘增益回报债券发起式E |
1.3633 |
-0.43% |
| 2026-03-02 |
天弘增益回报债券发起式E |
1.3692 |
0.04% |
| 2026-02-27 |
天弘增益回报债券发起式E |
1.3686 |
0.04% |
| 2026-02-26 |
天弘增益回报债券发起式E |
1.3680 |
0.02% |
| 2026-02-25 |
天弘增益回报债券发起式E |
1.3677 |
0.13% |
| 2026-02-24 |
天弘增益回报债券发起式E |
1.3659 |
0.18% |
| 2026-02-13 |
天弘增益回报债券发起式E |
1.3634 |
0.01% |
| 2026-02-12 |
天弘增益回报债券发起式E |
1.3633 |
0.00% |
| 2026-02-11 |
天弘增益回报债券发起式E |
1.3633 |
-0.05% |
| 2026-02-10 |
天弘增益回报债券发起式E |
1.3640 |
0.01% |
| 2026-02-09 |
天弘增益回报债券发起式E |
1.3638 |
0.10% |
| 2026-02-06 |
天弘增益回报债券发起式E |
1.3625 |
-0.14% |
| 2026-02-05 |
天弘增益回报债券发起式E |
1.3644 |
0.03% |
| 2026-02-04 |
天弘增益回报债券发起式E |
1.3640 |
0.27% |
| 2026-02-03 |
天弘增益回报债券发起式E |
1.3603 |
0.33% |
| 2026-02-02 |
天弘增益回报债券发起式E |
1.3558 |
-0.51% |
| 2026-01-30 |
天弘增益回报债券发起式E |
1.3627 |
-0.22% |
| 2026-01-29 |
天弘增益回报债券发起式E |
1.3657 |
0.07% |
| 2026-01-28 |
天弘增益回报债券发起式E |
1.3648 |
-0.01% |
| 2026-01-27 |
天弘增益回报债券发起式E |
1.3650 |
0.02% |
| 2026-01-26 |
天弘增益回报债券发起式E |
1.3647 |
-0.23% |
| 2026-01-23 |
天弘增益回报债券发起式E |
1.3679 |
-0.01% |
| 2026-01-22 |
天弘增益回报债券发起式E |
1.3681 |
0.10% |
| 2026-01-21 |
天弘增益回报债券发起式E |
1.3667 |
-0.15% |
| 2026-01-20 |
天弘增益回报债券发起式E |
1.3687 |
0.26% |
| 2026-01-19 |
天弘增益回报债券发起式E |
1.3651 |
0.49% |
| 2026-01-16 |
天弘增益回报债券发起式E |
1.3584 |
-0.15% |
| 2026-01-15 |
天弘增益回报债券发起式E |
1.3605 |
0.02% |
| 2026-01-14 |
天弘增益回报债券发起式E |
1.3602 |
-0.04% |
| 2026-01-13 |
天弘增益回报债券发起式E |
1.3608 |
-0.28% |
| 2026-01-12 |
天弘增益回报债券发起式E |
1.3646 |
0.30% |
| 2026-01-09 |
天弘增益回报债券发起式E |
1.3605 |
0.18% |
| 2026-01-08 |
天弘增益回报债券发起式E |
1.3581 |
0.16% |
| 2026-01-07 |
天弘增益回报债券发起式E |
1.3559 |
-0.01% |
| 2026-01-06 |
天弘增益回报债券发起式E |
1.3560 |
0.20% |
| 2026-01-05 |
天弘增益回报债券发起式E |
1.3533 |
0.12% |
| 2025-12-31 |
天弘增益回报债券发起式E |
1.3517 |
0.08% |
| 2025-12-30 |
天弘增益回报债券发起式E |
1.3506 |
-0.01% |
| 2025-12-29 |
天弘增益回报债券发起式E |
1.3507 |
-0.08% |
| 2025-12-26 |
天弘增益回报债券发起式E |
1.3518 |
-0.06% |
| 2025-12-25 |
天弘增益回报债券发起式E |
1.3526 |
0.29% |
| 2025-12-24 |
天弘增益回报债券发起式E |
1.3487 |
0.08% |
| 2025-12-23 |
天弘增益回报债券发起式E |
1.3476 |
-0.13% |
| 2025-12-22 |
天弘增益回报债券发起式E |
1.3494 |
-0.02% |
| 2025-12-19 |
天弘增益回报债券发起式E |
1.3497 |
0.26% |
| 2025-12-18 |
天弘增益回报债券发起式E |
1.3462 |
0.14% |
| 2025-12-17 |
天弘增益回报债券发起式E |
1.3443 |
0.32% |
| 2025-12-16 |
天弘增益回报债券发起式E |
1.3400 |
-0.18% |
| 2025-12-15 |
天弘增益回报债券发起式E |
1.3424 |
0.13% |
| 2025-12-12 |
天弘增益回报债券发起式E |
1.3406 |
0.28% |
| 2025-12-11 |
天弘增益回报债券发起式E |
1.3369 |
-0.22% |
| 2025-12-10 |
天弘增益回报债券发起式E |
1.3399 |
0.15% |
| 2025-12-09 |
天弘增益回报债券发起式E |
1.3379 |
-0.26% |
| 2025-12-08 |
天弘增益回报债券发起式E |
1.3414 |
-0.10% |
| 2025-12-05 |
天弘增益回报债券发起式E |
1.3428 |
0.23% |
| 2025-12-04 |
天弘增益回报债券发起式E |
1.3397 |
-0.02% |
| 2025-12-03 |
天弘增益回报债券发起式E |
1.3400 |
-0.01% |
| 2025-12-02 |
天弘增益回报债券发起式E |
1.3402 |
-0.12% |
| 2025-12-01 |
天弘增益回报债券发起式E |
1.3418 |
0.11% |
| 2025-11-28 |
天弘增益回报债券发起式E |
1.3403 |
0.07% |
| 2025-11-27 |
天弘增益回报债券发起式E |
1.3393 |
-0.04% |
| 2025-11-26 |
天弘增益回报债券发起式E |
1.3398 |
-0.10% |
| 2025-11-25 |
天弘增益回报债券发起式E |
1.3411 |
0.01% |
| 2025-11-24 |
天弘增益回报债券发起式E |
1.3409 |
0.19% |
| 2025-11-21 |
天弘增益回报债券发起式E |
1.3383 |
-0.33% |
| 2025-11-20 |
天弘增益回报债券发起式E |
1.3427 |
-0.04% |
| 2025-11-19 |
天弘增益回报债券发起式E |
1.3433 |
0.04% |
| 2025-11-18 |
天弘增益回报债券发起式E |
1.3428 |
-0.20% |
| 2025-11-17 |
天弘增益回报债券发起式E |
1.3455 |
-0.21% |
| 2025-11-14 |
天弘增益回报债券发起式E |
1.3483 |
-0.24% |
| 2025-11-13 |
天弘增益回报债券发起式E |
1.3515 |
0.12% |
| 2025-11-12 |
天弘增益回报债券发起式E |
1.3499 |
0.07% |
| 2025-11-11 |
天弘增益回报债券发起式E |
1.3489 |
-0.12% |
| 2025-11-10 |
天弘增益回报债券发起式E |
1.3505 |
0.35% |
| 2025-11-07 |
天弘增益回报债券发起式E |
1.3458 |
-0.04% |
| 2025-11-06 |
天弘增益回报债券发起式E |
1.3464 |
0.21% |
| 2025-11-05 |
天弘增益回报债券发起式E |
1.3436 |
0.04% |
| 2025-11-04 |
天弘增益回报债券发起式E |
1.3430 |
-0.20% |
| 2025-11-03 |
天弘增益回报债券发起式E |
1.3457 |
0.02% |
| 2025-10-31 |
天弘增益回报债券发起式E |
1.3454 |
0.02% |
| 2025-10-30 |
天弘增益回报债券发起式E |
1.3451 |
-0.24% |
| 2025-10-29 |
天弘增益回报债券发起式E |
1.3484 |
0.19% |
| 2025-10-28 |
天弘增益回报债券发起式E |
1.3458 |
-0.03% |
| 2025-10-27 |
天弘增益回报债券发起式E |
1.3462 |
0.17% |
| 2025-10-24 |
天弘增益回报债券发起式E |
1.3439 |
0.00% |
| 2025-10-23 |
天弘增益回报债券发起式E |
1.3439 |
0.07% |
| 2025-10-22 |
天弘增益回报债券发起式E |
1.3430 |
-0.07% |
| 2025-10-21 |
天弘增益回报债券发起式E |
1.3439 |
0.13% |
| 2025-10-20 |
天弘增益回报债券发起式E |
1.3422 |
-0.03% |
| 2025-10-17 |
天弘增益回报债券发起式E |
1.3426 |
-0.35% |
| 2025-10-16 |
天弘增益回报债券发起式E |
1.3473 |
-0.19% |
| 2025-10-15 |
天弘增益回报债券发起式E |
1.3498 |
0.22% |
| 2025-10-14 |
天弘增益回报债券发起式E |
1.3468 |
-0.03% |
| 2025-10-13 |
天弘增益回报债券发起式E |
1.3472 |
0.01% |
| 2025-10-10 |
天弘增益回报债券发起式E |
1.3470 |
0.05% |
| 2025-10-09 |
天弘增益回报债券发起式E |
1.3463 |
0.11% |
| 2025-09-30 |
天弘增益回报债券发起式E |
1.3448 |
0.13% |
| 2025-09-29 |
天弘增益回报债券发起式E |
1.3430 |
0.08% |
| 2025-09-26 |
天弘增益回报债券发起式E |
1.3419 |
0.13% |
| 2025-09-25 |
天弘增益回报债券发起式E |
1.3402 |
-0.20% |
| 2025-09-24 |
天弘增益回报债券发起式E |
1.3429 |
0.03% |
| 2025-09-23 |
天弘增益回报债券发起式E |
1.3425 |
-0.21% |
| 2025-09-22 |
天弘增益回报债券发起式E |
1.3453 |
-0.13% |
| 2025-09-19 |
天弘增益回报债券发起式E |
1.3470 |
0.39% |
| 2025-09-18 |
天弘增益回报债券发起式E |
1.3418 |
-0.36% |
| 2025-09-17 |
天弘增益回报债券发起式E |
1.3467 |
0.16% |
