近一年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 |
| 2026-09-17 |
天弘增益回报债券发起式A |
1.3130 |
-0.12% |
| 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% |
| 2026-06-17 |
天弘增益回报债券发起式A |
1.3426 |
-0.04% |
| 2026-06-16 |
天弘增益回报债券发起式A |
1.3431 |
-0.37% |
| 2026-06-15 |
天弘增益回报债券发起式A |
1.3481 |
-0.10% |
| 2026-06-12 |
天弘增益回报债券发起式A |
1.3495 |
0.36% |
| 2026-06-11 |
天弘增益回报债券发起式A |
1.3447 |
0.01% |
| 2026-06-10 |
天弘增益回报债券发起式A |
1.3445 |
-0.01% |
| 2026-06-09 |
天弘增益回报债券发起式A |
1.3447 |
-0.06% |
| 2026-06-08 |
天弘增益回报债券发起式A |
1.3455 |
-0.27% |
| 2026-06-05 |
天弘增益回报债券发起式A |
1.3491 |
0.01% |
| 2026-06-04 |
天弘增益回报债券发起式A |
1.3489 |
-0.32% |
| 2026-06-03 |
天弘增益回报债券发起式A |
1.3532 |
-0.31% |
| 2026-06-02 |
天弘增益回报债券发起式A |
1.3574 |
-0.18% |
| 2026-06-01 |
天弘增益回报债券发起式A |
1.3599 |
0.06% |
| 2026-05-29 |
天弘增益回报债券发起式A |
1.3591 |
0.10% |
| 2026-05-28 |
天弘增益回报债券发起式A |
1.3577 |
0.05% |
| 2026-05-27 |
天弘增益回报债券发起式A |
1.3570 |
-0.02% |
| 2026-05-26 |
天弘增益回报债券发起式A |
1.3573 |
0.09% |
| 2026-05-25 |
天弘增益回报债券发起式A |
1.3561 |
-0.01% |
| 2026-05-22 |
天弘增益回报债券发起式A |
1.3562 |
-0.19% |
| 2026-05-21 |
天弘增益回报债券发起式A |
1.3588 |
-0.27% |
| 2026-05-20 |
天弘增益回报债券发起式A |
1.3625 |
-0.02% |
| 2026-05-19 |
天弘增益回报债券发起式A |
1.3628 |
0.13% |
| 2026-05-18 |
天弘增益回报债券发起式A |
1.3610 |
-0.18% |
| 2026-05-15 |
天弘增益回报债券发起式A |
1.3635 |
-0.19% |
| 2026-05-14 |
天弘增益回报债券发起式A |
1.3661 |
-0.31% |
| 2026-05-13 |
天弘增益回报债券发起式A |
1.3703 |
-0.09% |
| 2026-05-12 |
天弘增益回报债券发起式A |
1.3715 |
-0.15% |
| 2026-05-11 |
天弘增益回报债券发起式A |
1.3735 |
0.14% |
| 2026-05-08 |
天弘增益回报债券发起式A |
1.3716 |
0.06% |
| 2026-04-30 |
天弘增益回报债券发起式A |
1.3694 |
-0.08% |
| 2026-04-29 |
天弘增益回报债券发起式A |
1.3705 |
0.12% |
| 2026-04-28 |
天弘增益回报债券发起式A |
1.3688 |
-0.14% |
| 2026-04-27 |
天弘增益回报债券发起式A |
1.3707 |
-0.07% |
| 2026-04-24 |
天弘增益回报债券发起式A |
1.3716 |
-0.24% |
| 2026-04-23 |
天弘增益回报债券发起式A |
1.3749 |
0.09% |
| 2026-04-22 |
天弘增益回报债券发起式A |
1.3737 |
0.06% |
| 2026-04-21 |
天弘增益回报债券发起式A |
1.3729 |
0.09% |
| 2026-04-20 |
天弘增益回报债券发起式A |
1.3717 |
0.07% |
| 2026-04-17 |
天弘增益回报债券发起式A |
1.3708 |
-0.11% |
| 2026-04-16 |
天弘增益回报债券发起式A |
1.3723 |
0.27% |
| 2026-04-15 |
天弘增益回报债券发起式A |
1.3686 |
0.19% |
| 2026-04-14 |
天弘增益回报债券发起式A |
1.3660 |
0.07% |
| 2026-04-13 |
天弘增益回报债券发起式A |
1.3650 |
0.01% |
| 2026-04-10 |
天弘增益回报债券发起式A |
1.3648 |
0.10% |
| 2026-04-09 |
天弘增益回报债券发起式A |
1.3635 |
-0.19% |
| 2026-04-08 |
天弘增益回报债券发起式A |
1.3661 |
0.28% |
| 2026-04-07 |
天弘增益回报债券发起式A |
1.3623 |
0.05% |
| 2026-04-03 |
天弘增益回报债券发起式A |
1.3616 |
-0.16% |
| 2026-04-02 |
天弘增益回报债券发起式A |
1.3638 |
-0.09% |
| 2026-04-01 |
天弘增益回报债券发起式A |
1.3650 |
0.17% |
| 2026-03-31 |
天弘增益回报债券发起式A |
1.3627 |
-0.19% |
| 2026-03-30 |
天弘增益回报债券发起式A |
1.3653 |
0.06% |
| 2026-03-27 |
天弘增益回报债券发起式A |
1.3645 |
0.02% |
| 2026-03-26 |
天弘增益回报债券发起式A |
1.3642 |
-0.04% |
| 2026-03-25 |
天弘增益回报债券发起式A |
1.3647 |
0.26% |
| 2026-03-24 |
天弘增益回报债券发起式A |
1.3611 |
0.18% |
| 2026-03-23 |
天弘增益回报债券发起式A |
1.3586 |
-0.57% |
| 2026-03-20 |
天弘增益回报债券发起式A |
1.3664 |
-0.02% |
| 2026-03-19 |
天弘增益回报债券发起式A |
1.3667 |
-0.24% |
| 2026-03-18 |
天弘增益回报债券发起式A |
1.3700 |
-0.01% |
| 2026-03-17 |
天弘增益回报债券发起式A |
1.3702 |
-0.24% |
| 2026-03-16 |
天弘增益回报债券发起式A |
1.3735 |
-0.05% |
| 2026-03-13 |
天弘增益回报债券发起式A |
1.3742 |
-0.05% |
| 2026-03-12 |
天弘增益回报债券发起式A |
1.3749 |
0.01% |
| 2026-03-11 |
天弘增益回报债券发起式A |
1.3748 |
0.09% |
| 2026-03-10 |
天弘增益回报债券发起式A |
1.3735 |
0.16% |
| 2026-03-09 |
天弘增益回报债券发起式A |
1.3713 |
-0.30% |
| 2026-03-06 |
天弘增益回报债券发起式A |
1.3754 |
0.40% |
| 2026-03-05 |
天弘增益回报债券发起式A |
1.3699 |
-0.13% |
| 2026-03-04 |
天弘增益回报债券发起式A |
1.3717 |
-0.07% |
| 2026-03-03 |
天弘增益回报债券发起式A |
1.3726 |
-0.44% |
| 2026-03-02 |
天弘增益回报债券发起式A |
1.3786 |
0.05% |
| 2026-02-27 |
天弘增益回报债券发起式A |
1.3779 |
0.04% |
| 2026-02-26 |
天弘增益回报债券发起式A |
1.3773 |
0.03% |
| 2026-02-25 |
天弘增益回报债券发起式A |
1.3769 |
0.13% |
| 2026-02-24 |
天弘增益回报债券发起式A |
1.3751 |
0.20% |
| 2026-02-13 |
天弘增益回报债券发起式A |
1.3724 |
0.01% |
| 2026-02-12 |
天弘增益回报债券发起式A |
1.3723 |
0.00% |
| 2026-02-11 |
天弘增益回报债券发起式A |
1.3723 |
-0.05% |
| 2026-02-10 |
天弘增益回报债券发起式A |
1.3730 |
0.01% |
| 2026-02-09 |
天弘增益回报债券发起式A |
1.3728 |
0.10% |
| 2026-02-06 |
天弘增益回报债券发起式A |
1.3714 |
-0.13% |
| 2026-02-05 |
天弘增益回报债券发起式A |
1.3732 |
0.02% |
| 2026-02-04 |
天弘增益回报债券发起式A |
1.3729 |
0.28% |
| 2026-02-03 |
天弘增益回报债券发起式A |
1.3691 |
0.33% |
| 2026-02-02 |
天弘增益回报债券发起式A |
1.3646 |
-0.50% |
| 2026-01-30 |
天弘增益回报债券发起式A |
1.3714 |
-0.23% |
| 2026-01-29 |
天弘增益回报债券发起式A |
1.3745 |
0.12% |
| 2026-01-28 |
天弘增益回报债券发起式A |
1.3728 |
-0.02% |
| 2026-01-27 |
天弘增益回报债券发起式A |
1.3731 |
0.03% |
| 2026-01-26 |
天弘增益回报债券发起式A |
1.3727 |
-0.23% |
| 2026-01-23 |
天弘增益回报债券发起式A |
1.3758 |
-0.02% |
| 2026-01-22 |
天弘增益回报债券发起式A |
1.3761 |
0.11% |
| 2026-01-21 |
天弘增益回报债券发起式A |
1.3746 |
-0.15% |
| 2026-01-20 |
天弘增益回报债券发起式A |
1.3766 |
0.26% |
| 2026-01-19 |
天弘增益回报债券发起式A |
1.3730 |
0.50% |
| 2026-01-16 |
天弘增益回报债券发起式A |
1.3662 |
-0.15% |
| 2026-01-15 |
天弘增益回报债券发起式A |
1.3683 |
0.02% |
| 2026-01-14 |
天弘增益回报债券发起式A |
1.3680 |
-0.04% |
| 2026-01-13 |
天弘增益回报债券发起式A |
1.3685 |
-0.28% |
| 2026-01-12 |
天弘增益回报债券发起式A |
1.3723 |
0.30% |
| 2026-01-09 |
天弘增益回报债券发起式A |
1.3682 |
0.18% |
| 2026-01-08 |
天弘增益回报债券发起式A |
1.3657 |
0.16% |
| 2026-01-07 |
天弘增益回报债券发起式A |
1.3635 |
-0.01% |
| 2026-01-06 |
天弘增益回报债券发起式A |
1.3636 |
0.20% |
| 2026-01-05 |
天弘增益回报债券发起式A |
1.3609 |
0.13% |
| 2025-12-31 |
天弘增益回报债券发起式A |
1.3592 |
0.08% |
| 2025-12-30 |
天弘增益回报债券发起式A |
1.3581 |
-0.01% |
| 2025-12-29 |
天弘增益回报债券发起式A |
1.3582 |
-0.07% |
| 2025-12-26 |
天弘增益回报债券发起式A |
1.3592 |
-0.06% |
| 2025-12-25 |
天弘增益回报债券发起式A |
1.3600 |
0.30% |
| 2025-12-24 |
天弘增益回报债券发起式A |
1.3559 |
0.07% |
| 2025-12-23 |
天弘增益回报债券发起式A |
1.3549 |
-0.13% |
| 2025-12-22 |
天弘增益回报债券发起式A |
1.3566 |
-0.01% |
| 2025-12-19 |
天弘增益回报债券发起式A |
1.3568 |
0.26% |
| 2025-12-18 |
天弘增益回报债券发起式A |
1.3533 |
0.14% |
| 2025-12-17 |
天弘增益回报债券发起式A |
1.3514 |
0.32% |
| 2025-12-16 |
天弘增益回报债券发起式A |
1.3471 |
-0.18% |
| 2025-12-15 |
天弘增益回报债券发起式A |
1.3495 |
0.13% |
| 2025-12-12 |
天弘增益回报债券发起式A |
1.3477 |
0.28% |
| 2025-12-11 |
天弘增益回报债券发起式A |
1.3440 |
-0.22% |
| 2025-12-10 |
天弘增益回报债券发起式A |
1.3469 |
0.16% |
| 2025-12-09 |
天弘增益回报债券发起式A |
1.3448 |
-0.26% |
| 2025-12-08 |
天弘增益回报债券发起式A |
1.3483 |
-0.10% |
| 2025-12-05 |
天弘增益回报债券发起式A |
1.3497 |
0.24% |
| 2025-12-04 |
天弘增益回报债券发起式A |
1.3465 |
-0.03% |
| 2025-12-03 |
天弘增益回报债券发起式A |
1.3469 |
-0.01% |
| 2025-12-02 |
天弘增益回报债券发起式A |
1.3470 |
-0.12% |
| 2025-12-01 |
天弘增益回报债券发起式A |
1.3486 |
0.11% |
| 2025-11-28 |
天弘增益回报债券发起式A |
1.3471 |
0.08% |
| 2025-11-27 |
天弘增益回报债券发起式A |
1.3460 |
-0.04% |
| 2025-11-26 |
天弘增益回报债券发起式A |
1.3465 |
-0.10% |
| 2025-11-25 |
天弘增益回报债券发起式A |
1.3479 |
0.02% |
| 2025-11-24 |
天弘增益回报债券发起式A |
1.3476 |
0.20% |
| 2025-11-21 |
天弘增益回报债券发起式A |
1.3449 |
-0.33% |
| 2025-11-20 |
天弘增益回报债券发起式A |
1.3494 |
-0.04% |
| 2025-11-19 |
天弘增益回报债券发起式A |
1.3499 |
0.04% |
| 2025-11-18 |
天弘增益回报债券发起式A |
1.3494 |
-0.20% |
| 2025-11-17 |
天弘增益回报债券发起式A |
1.3521 |
-0.21% |
| 2025-11-14 |
天弘增益回报债券发起式A |
1.3549 |
-0.24% |
| 2025-11-13 |
天弘增益回报债券发起式A |
1.3581 |
0.13% |
| 2025-11-12 |
天弘增益回报债券发起式A |
1.3564 |
0.07% |
| 2025-11-11 |
天弘增益回报债券发起式A |
1.3554 |
-0.12% |
| 2025-11-10 |
天弘增益回报债券发起式A |
1.3570 |
0.35% |
| 2025-11-07 |
天弘增益回报债券发起式A |
1.3523 |
-0.04% |
| 2025-11-06 |
天弘增益回报债券发起式A |
1.3529 |
0.21% |
| 2025-11-05 |
天弘增益回报债券发起式A |
1.3500 |
0.04% |
| 2025-11-04 |
天弘增益回报债券发起式A |
1.3494 |
-0.20% |
| 2025-11-03 |
天弘增益回报债券发起式A |
1.3521 |
0.02% |
| 2025-10-31 |
天弘增益回报债券发起式A |
1.3518 |
0.03% |
| 2025-10-30 |
天弘增益回报债券发起式A |
1.3514 |
-0.24% |
| 2025-10-29 |
天弘增益回报债券发起式A |
1.3547 |
0.19% |
| 2025-10-28 |
天弘增益回报债券发起式A |
1.3521 |
-0.03% |
| 2025-10-27 |
天弘增益回报债券发起式A |
1.3525 |
0.18% |
| 2025-10-24 |
天弘增益回报债券发起式A |
1.3501 |
0.00% |
| 2025-10-23 |
天弘增益回报债券发起式A |
1.3501 |
0.07% |
| 2025-10-22 |
天弘增益回报债券发起式A |
1.3492 |
-0.06% |
| 2025-10-21 |
天弘增益回报债券发起式A |
1.3500 |
0.13% |
| 2025-10-20 |
天弘增益回报债券发起式A |
1.3483 |
-0.03% |
| 2025-10-17 |
天弘增益回报债券发起式A |
1.3487 |
-0.35% |
| 2025-10-16 |
天弘增益回报债券发起式A |
1.3534 |
-0.18% |
| 2025-10-15 |
天弘增益回报债券发起式A |
1.3558 |
0.22% |
| 2025-10-14 |
天弘增益回报债券发起式A |
1.3528 |
-0.03% |
| 2025-10-13 |
天弘增益回报债券发起式A |
1.3532 |
0.06% |
| 2025-10-10 |
天弘增益回报债券发起式A |
1.3524 |
0.04% |
| 2025-10-09 |
天弘增益回报债券发起式A |
1.3518 |
0.13% |
| 2025-09-30 |
天弘增益回报债券发起式A |
1.3501 |
0.13% |
| 2025-09-29 |
天弘增益回报债券发起式A |
1.3483 |
0.09% |
| 2025-09-26 |
天弘增益回报债券发起式A |
1.3471 |
0.13% |
| 2025-09-25 |
天弘增益回报债券发起式A |
1.3454 |
-0.20% |
| 2025-09-24 |
天弘增益回报债券发起式A |
1.3481 |
0.03% |
| 2025-09-23 |
天弘增益回报债券发起式A |
1.3477 |
-0.21% |
| 2025-09-22 |
天弘增益回报债券发起式A |
1.3505 |
-0.12% |
| 2025-09-19 |
天弘增益回报债券发起式A |
1.3521 |
0.39% |
| 2025-09-18 |
天弘增益回报债券发起式A |
1.3469 |
-0.36% |
