近一月天弘增益回报债券发起式A|天弘发起A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A420008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A |
1.3146 |
0.39% |
| 2026-09-15 |
天弘增益回报债券发起式A |
1.3095 |
-0.01% |
| 2026-09-14 |
天弘增益回报债券发起式A |
1.3096 |
-0.22% |
| 2026-09-11 |
天弘增益回报债券发起式A |
1.3125 |
-0.21% |
| 2026-09-10 |
天弘增益回报债券发起式A |
1.3153 |
-0.04% |
| 2026-09-09 |
天弘增益回报债券发起式A |
1.3158 |
0.08% |
| 2026-09-08 |
天弘增益回报债券发起式A |
1.3148 |
0.01% |
| 2026-09-07 |
天弘增益回报债券发起式A |
1.3147 |
0.43% |
| 2026-09-04 |
天弘增益回报债券发起式A |
1.3091 |
-0.15% |
| 2026-09-03 |
天弘增益回报债券发起式A |
1.3111 |
0.08% |
| 2026-09-02 |
天弘增益回报债券发起式A |
1.3100 |
-0.32% |
| 2026-09-01 |
天弘增益回报债券发起式A |
1.3142 |
-0.20% |
| 2026-08-31 |
天弘增益回报债券发起式A |
1.3168 |
0.14% |
| 2026-08-28 |
天弘增益回报债券发起式A |
1.3150 |
-0.16% |
| 2026-08-27 |
天弘增益回报债券发起式A |
1.3171 |
0.40% |
| 2026-08-26 |
天弘增益回报债券发起式A |
1.3118 |
0.10% |
| 2026-08-25 |
天弘增益回报债券发起式A |
1.3105 |
-0.13% |
| 2026-08-24 |
天弘增益回报债券发起式A |
1.3122 |
-0.49% |
| 2026-08-21 |
天弘增益回报债券发起式A |
1.3187 |
0.24% |
| 2026-08-20 |
天弘增益回报债券发起式A |
1.3156 |
0.14% |
| 2026-08-19 |
天弘增益回报债券发起式A |
1.3138 |
-0.99% |
| 2026-08-18 |
天弘增益回报债券发起式A |
1.3270 |
-0.06% |
| 2026-08-17 |
天弘增益回报债券发起式A |
1.3278 |
0.59% |
