近一季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% |
| 2026-08-14 |
天弘增益回报债券发起式A |
1.3200 |
0.17% |
| 2026-08-13 |
天弘增益回报债券发起式A |
1.3178 |
-0.16% |
| 2026-08-12 |
天弘增益回报债券发起式A |
1.3199 |
0.27% |
| 2026-08-11 |
天弘增益回报债券发起式A |
1.3164 |
-0.25% |
| 2026-08-10 |
天弘增益回报债券发起式A |
1.3197 |
-0.10% |
| 2026-08-07 |
天弘增益回报债券发起式A |
1.3210 |
0.40% |
| 2026-08-06 |
天弘增益回报债券发起式A |
1.3157 |
0.16% |
| 2026-08-05 |
天弘增益回报债券发起式A |
1.3136 |
0.47% |
| 2026-08-04 |
天弘增益回报债券发起式A |
1.3074 |
0.76% |
| 2026-08-03 |
天弘增益回报债券发起式A |
1.2975 |
-0.36% |
| 2026-07-31 |
天弘增益回报债券发起式A |
1.3022 |
0.51% |
| 2026-07-30 |
天弘增益回报债券发起式A |
1.2956 |
-0.77% |
| 2026-07-29 |
天弘增益回报债券发起式A |
1.3057 |
0.18% |
| 2026-07-28 |
天弘增益回报债券发起式A |
1.3034 |
-1.10% |
| 2026-07-27 |
天弘增益回报债券发起式A |
1.3179 |
0.40% |
| 2026-07-24 |
天弘增益回报债券发起式A |
1.3126 |
-0.31% |
| 2026-07-23 |
天弘增益回报债券发起式A |
1.3167 |
-0.09% |
| 2026-07-22 |
天弘增益回报债券发起式A |
1.3179 |
-0.12% |
| 2026-07-21 |
天弘增益回报债券发起式A |
1.3195 |
1.11% |
| 2026-07-20 |
天弘增益回报债券发起式A |
1.3050 |
0.05% |
| 2026-07-17 |
天弘增益回报债券发起式A |
1.3044 |
-1.11% |
| 2026-07-16 |
天弘增益回报债券发起式A |
1.3190 |
-0.50% |
| 2026-07-15 |
天弘增益回报债券发起式A |
1.3256 |
-0.35% |
| 2026-07-14 |
天弘增益回报债券发起式A |
1.3302 |
0.66% |
| 2026-07-13 |
天弘增益回报债券发起式A |
1.3215 |
-0.55% |
| 2026-07-10 |
天弘增益回报债券发起式A |
1.3288 |
-0.50% |
| 2026-07-09 |
天弘增益回报债券发起式A |
1.3355 |
0.72% |
| 2026-07-08 |
天弘增益回报债券发起式A |
1.3260 |
-0.10% |
| 2026-07-07 |
天弘增益回报债券发起式A |
1.3273 |
-0.21% |
| 2026-07-06 |
天弘增益回报债券发起式A |
1.3301 |
-0.08% |
| 2026-07-03 |
天弘增益回报债券发起式A |
1.3312 |
0.12% |
| 2026-07-02 |
天弘增益回报债券发起式A |
1.3296 |
-0.75% |
| 2026-07-01 |
天弘增益回报债券发起式A |
1.3396 |
-0.23% |
| 2026-06-30 |
天弘增益回报债券发起式A |
1.3427 |
0.45% |
| 2026-06-29 |
天弘增益回报债券发起式A |
1.3367 |
0.23% |
| 2026-06-26 |
天弘增益回报债券发起式A |
1.3336 |
-0.56% |
| 2026-06-25 |
天弘增益回报债券发起式A |
1.3411 |
0.34% |
| 2026-06-24 |
天弘增益回报债券发起式A |
1.3366 |
0.18% |
| 2026-06-23 |
天弘增益回报债券发起式A |
1.3342 |
-0.59% |
| 2026-06-22 |
天弘增益回报债券发起式A |
1.3421 |
0.29% |
| 2026-06-18 |
天弘增益回报债券发起式A |
1.3382 |
-0.33% |
