近一季天弘增益回报债券发起式B|天弘发起B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B420108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B |
1.2391 |
0.39% |
| 2026-09-15 |
天弘增益回报债券发起式B |
1.2343 |
-0.01% |
| 2026-09-14 |
天弘增益回报债券发起式B |
1.2344 |
-0.23% |
| 2026-09-11 |
天弘增益回报债券发起式B |
1.2372 |
-0.21% |
| 2026-09-10 |
天弘增益回报债券发起式B |
1.2398 |
-0.04% |
| 2026-09-09 |
天弘增益回报债券发起式B |
1.2403 |
0.08% |
| 2026-09-08 |
天弘增益回报债券发起式B |
1.2393 |
0.00% |
| 2026-09-07 |
天弘增益回报债券发起式B |
1.2393 |
0.42% |
| 2026-09-04 |
天弘增益回报债券发起式B |
1.2341 |
-0.15% |
| 2026-09-03 |
天弘增益回报债券发起式B |
1.2360 |
0.09% |
| 2026-09-02 |
天弘增益回报债券发起式B |
1.2349 |
-0.32% |
| 2026-09-01 |
天弘增益回报债券发起式B |
1.2389 |
-0.20% |
| 2026-08-31 |
天弘增益回报债券发起式B |
1.2414 |
0.13% |
| 2026-08-28 |
天弘增益回报债券发起式B |
1.2398 |
-0.15% |
| 2026-08-27 |
天弘增益回报债券发起式B |
1.2417 |
0.40% |
| 2026-08-26 |
天弘增益回报债券发起式B |
1.2367 |
0.10% |
| 2026-08-25 |
天弘增益回报债券发起式B |
1.2355 |
-0.13% |
| 2026-08-24 |
天弘增益回报债券发起式B |
1.2371 |
-0.51% |
| 2026-08-21 |
天弘增益回报债券发起式B |
1.2434 |
0.23% |
| 2026-08-20 |
天弘增益回报债券发起式B |
1.2405 |
0.14% |
| 2026-08-19 |
天弘增益回报债券发起式B |
1.2388 |
-0.99% |
| 2026-08-18 |
天弘增益回报债券发起式B |
1.2512 |
-0.06% |
| 2026-08-17 |
天弘增益回报债券发起式B |
1.2520 |
0.59% |
| 2026-08-14 |
天弘增益回报债券发起式B |
1.2446 |
0.16% |
| 2026-08-13 |
天弘增益回报债券发起式B |
1.2426 |
-0.16% |
| 2026-08-12 |
天弘增益回报债券发起式B |
1.2446 |
0.27% |
| 2026-08-11 |
天弘增益回报债券发起式B |
1.2413 |
-0.26% |
| 2026-08-10 |
天弘增益回报债券发起式B |
1.2445 |
-0.10% |
| 2026-08-07 |
天弘增益回报债券发起式B |
1.2457 |
0.40% |
| 2026-08-06 |
天弘增益回报债券发起式B |
1.2407 |
0.15% |
| 2026-08-05 |
天弘增益回报债券发起式B |
1.2388 |
0.47% |
| 2026-08-04 |
天弘增益回报债券发起式B |
1.2330 |
0.77% |
| 2026-08-03 |
天弘增益回报债券发起式B |
1.2236 |
-0.37% |
| 2026-07-31 |
天弘增益回报债券发起式B |
1.2281 |
0.52% |
| 2026-07-30 |
天弘增益回报债券发起式B |
1.2218 |
-0.78% |
| 2026-07-29 |
天弘增益回报债券发起式B |
1.2314 |
0.18% |
| 2026-07-28 |
天弘增益回报债券发起式B |
1.2292 |
-1.11% |
| 2026-07-27 |
天弘增益回报债券发起式B |
1.2430 |
0.40% |
| 2026-07-24 |
天弘增益回报债券发起式B |
1.2380 |
-0.31% |
| 2026-07-23 |
天弘增益回报债券发起式B |
1.2418 |
-0.10% |
| 2026-07-22 |
天弘增益回报债券发起式B |
1.2430 |
-0.12% |
| 2026-07-21 |
天弘增益回报债券发起式B |
1.2445 |
1.10% |
| 2026-07-20 |
天弘增益回报债券发起式B |
1.2309 |
0.05% |
| 2026-07-17 |
天弘增益回报债券发起式B |
1.2303 |
-1.11% |
| 2026-07-16 |
天弘增益回报债券发起式B |
1.2441 |
-0.50% |
| 2026-07-15 |
天弘增益回报债券发起式B |
1.2503 |
-0.35% |
| 2026-07-14 |
天弘增益回报债券发起式B |
1.2547 |
0.66% |
| 2026-07-13 |
天弘增益回报债券发起式B |
1.2465 |
-0.55% |
| 2026-07-10 |
天弘增益回报债券发起式B |
1.2534 |
-0.51% |
| 2026-07-09 |
天弘增益回报债券发起式B |
1.2598 |
0.71% |
| 2026-07-08 |
天弘增益回报债券发起式B |
1.2509 |
-0.10% |
| 2026-07-07 |
天弘增益回报债券发起式B |
1.2521 |
-0.21% |
| 2026-07-06 |
天弘增益回报债券发起式B |
1.2547 |
-0.09% |
| 2026-07-03 |
天弘增益回报债券发起式B |
1.2558 |
0.11% |
| 2026-07-02 |
天弘增益回报债券发起式B |
1.2544 |
-0.74% |
| 2026-07-01 |
天弘增益回报债券发起式B |
1.2638 |
-0.23% |
| 2026-06-30 |
天弘增益回报债券发起式B |
1.2667 |
0.44% |
| 2026-06-29 |
天弘增益回报债券发起式B |
1.2611 |
0.24% |
| 2026-06-26 |
天弘增益回报债券发起式B |
1.2581 |
-0.57% |
| 2026-06-25 |
天弘增益回报债券发起式B |
1.2653 |
0.33% |
| 2026-06-24 |
天弘增益回报债券发起式B |
1.2611 |
0.18% |
| 2026-06-23 |
天弘增益回报债券发起式B |
1.2588 |
-0.58% |
| 2026-06-22 |
天弘增益回报债券发起式B |
1.2662 |
0.29% |
| 2026-06-18 |
天弘增益回报债券发起式B |
1.2626 |
-0.33% |
| 2026-06-17 |
天弘增益回报债券发起式B |
1.2668 |
-0.04% |
