近一年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% |
| 2026-06-16 |
天弘增益回报债券发起式B |
1.2673 |
-0.37% |
| 2026-06-15 |
天弘增益回报债券发起式B |
1.2720 |
-0.11% |
| 2026-06-12 |
天弘增益回报债券发起式B |
1.2734 |
0.35% |
| 2026-06-11 |
天弘增益回报债券发起式B |
1.2689 |
0.02% |
| 2026-06-10 |
天弘增益回报债券发起式B |
1.2687 |
-0.02% |
| 2026-06-09 |
天弘增益回报债券发起式B |
1.2689 |
-0.06% |
| 2026-06-08 |
天弘增益回报债券发起式B |
1.2696 |
-0.27% |
| 2026-06-05 |
天弘增益回报债券发起式B |
1.2731 |
0.01% |
| 2026-06-04 |
天弘增益回报债券发起式B |
1.2730 |
-0.31% |
| 2026-06-03 |
天弘增益回报债券发起式B |
1.2770 |
-0.30% |
| 2026-06-02 |
天弘增益回报债券发起式B |
1.2809 |
-0.19% |
| 2026-06-01 |
天弘增益回报债券发起式B |
1.2834 |
0.06% |
| 2026-05-29 |
天弘增益回报债券发起式B |
1.2826 |
0.10% |
| 2026-05-28 |
天弘增益回报债券发起式B |
1.2813 |
0.05% |
| 2026-05-27 |
天弘增益回报债券发起式B |
1.2807 |
-0.02% |
| 2026-05-26 |
天弘增益回报债券发起式B |
1.2809 |
0.08% |
| 2026-05-25 |
天弘增益回报债券发起式B |
1.2799 |
-0.01% |
| 2026-05-22 |
天弘增益回报债券发起式B |
1.2800 |
-0.19% |
| 2026-05-21 |
天弘增益回报债券发起式B |
1.2824 |
-0.28% |
| 2026-05-20 |
天弘增益回报债券发起式B |
1.2860 |
-0.02% |
| 2026-05-19 |
天弘增益回报债券发起式B |
1.2863 |
0.13% |
| 2026-05-18 |
天弘增益回报债券发起式B |
1.2846 |
-0.19% |
| 2026-05-15 |
天弘增益回报债券发起式B |
1.2870 |
-0.19% |
| 2026-05-14 |
天弘增益回报债券发起式B |
1.2895 |
-0.30% |
| 2026-05-13 |
天弘增益回报债券发起式B |
1.2934 |
-0.09% |
| 2026-05-12 |
天弘增益回报债券发起式B |
1.2946 |
-0.15% |
| 2026-05-11 |
天弘增益回报债券发起式B |
1.2965 |
0.13% |
| 2026-05-08 |
天弘增益回报债券发起式B |
1.2948 |
0.06% |
| 2026-04-30 |
天弘增益回报债券发起式B |
1.2928 |
-0.09% |
| 2026-04-29 |
天弘增益回报债券发起式B |
1.2939 |
0.13% |
| 2026-04-28 |
天弘增益回报债券发起式B |
1.2922 |
-0.15% |
| 2026-04-27 |
天弘增益回报债券发起式B |
1.2941 |
-0.06% |
| 2026-04-24 |
天弘增益回报债券发起式B |
1.2949 |
-0.24% |
| 2026-04-23 |
天弘增益回报债券发起式B |
1.2980 |
0.08% |
| 2026-04-22 |
天弘增益回报债券发起式B |
1.2970 |
0.06% |
| 2026-04-21 |
天弘增益回报债券发起式B |
1.2962 |
0.08% |
| 2026-04-20 |
天弘增益回报债券发起式B |
1.2951 |
0.06% |
| 2026-04-17 |
天弘增益回报债券发起式B |
1.2943 |
-0.11% |
| 2026-04-16 |
天弘增益回报债券发起式B |
1.2957 |
0.27% |
| 2026-04-15 |
天弘增益回报债券发起式B |
1.2922 |
0.19% |
| 2026-04-14 |
天弘增益回报债券发起式B |
1.2898 |
0.08% |
| 2026-04-13 |
天弘增益回报债券发起式B |
1.2888 |
0.01% |
| 2026-04-10 |
天弘增益回报债券发起式B |
1.2887 |
0.09% |
| 2026-04-09 |
天弘增益回报债券发起式B |
1.2875 |
-0.19% |
| 2026-04-08 |
天弘增益回报债券发起式B |
1.2900 |
0.28% |
| 2026-04-07 |
天弘增益回报债券发起式B |
1.2864 |
0.05% |
| 2026-04-03 |
天弘增益回报债券发起式B |
1.2858 |
-0.16% |
| 2026-04-02 |
天弘增益回报债券发起式B |
1.2879 |
-0.09% |
| 2026-04-01 |
天弘增益回报债券发起式B |
1.2890 |
0.17% |
| 2026-03-31 |
天弘增益回报债券发起式B |
1.2868 |
-0.20% |
| 2026-03-30 |
天弘增益回报债券发起式B |
1.2894 |
0.06% |
| 2026-03-27 |
天弘增益回报债券发起式B |
1.2886 |
0.02% |
| 2026-03-26 |
天弘增益回报债券发起式B |
1.2884 |
-0.03% |
| 2026-03-25 |
天弘增益回报债券发起式B |
1.2888 |
0.26% |
| 2026-03-24 |
天弘增益回报债券发起式B |
1.2855 |
0.19% |
| 2026-03-23 |
天弘增益回报债券发起式B |
1.2831 |
-0.58% |
| 2026-03-20 |
天弘增益回报债券发起式B |
1.2906 |
-0.02% |
| 2026-03-19 |
天弘增益回报债券发起式B |
1.2908 |
-0.24% |
| 2026-03-18 |
天弘增益回报债券发起式B |
1.2939 |
-0.02% |
| 2026-03-17 |
天弘增益回报债券发起式B |
1.2942 |
-0.24% |
| 2026-03-16 |
天弘增益回报债券发起式B |
1.2973 |
-0.05% |
| 2026-03-13 |
天弘增益回报债券发起式B |
1.2980 |
-0.05% |
| 2026-03-12 |
天弘增益回报债券发起式B |
1.2986 |
0.00% |
| 2026-03-11 |
天弘增益回报债券发起式B |
1.2986 |
0.10% |
| 2026-03-10 |
天弘增益回报债券发起式B |
1.2973 |
0.15% |
| 2026-03-09 |
天弘增益回报债券发起式B |
1.2953 |
-0.30% |
| 2026-03-06 |
天弘增益回报债券发起式B |
1.2992 |
0.40% |
| 2026-03-05 |
天弘增益回报债券发起式B |
1.2940 |
-0.13% |
| 2026-03-04 |
天弘增益回报债券发起式B |
1.2957 |
-0.07% |
| 2026-03-03 |
天弘增益回报债券发起式B |
1.2966 |
-0.44% |
| 2026-03-02 |
天弘增益回报债券发起式B |
1.3023 |
0.05% |
| 2026-02-27 |
天弘增益回报债券发起式B |
1.3017 |
0.05% |
| 2026-02-26 |
天弘增益回报债券发起式B |
1.3011 |
0.02% |
| 2026-02-25 |
天弘增益回报债券发起式B |
1.3008 |
0.13% |
| 2026-02-24 |
天弘增益回报债券发起式B |
1.2991 |
0.19% |
| 2026-02-13 |
天弘增益回报债券发起式B |
1.2966 |
0.00% |
| 2026-02-12 |
天弘增益回报债券发起式B |
1.2966 |
0.00% |
| 2026-02-11 |
天弘增益回报债券发起式B |
1.2966 |
-0.05% |
| 2026-02-10 |
天弘增益回报债券发起式B |
1.2973 |
0.02% |
| 2026-02-09 |
天弘增益回报债券发起式B |
1.2971 |
0.10% |
| 2026-02-06 |
天弘增益回报债券发起式B |
1.2958 |
-0.14% |
| 2026-02-05 |
天弘增益回报债券发起式B |
1.2976 |
0.03% |
| 2026-02-04 |
天弘增益回报债券发起式B |
1.2972 |
0.27% |
| 2026-02-03 |
天弘增益回报债券发起式B |
1.2937 |
0.33% |
| 2026-02-02 |
天弘增益回报债券发起式B |
1.2895 |
-0.50% |
| 2026-01-30 |
天弘增益回报债券发起式B |
1.2960 |
-0.22% |
| 2026-01-29 |
天弘增益回报债券发起式B |
1.2989 |
0.12% |
| 2026-01-28 |
天弘增益回报债券发起式B |
1.2973 |
-0.02% |
| 2026-01-27 |
天弘增益回报债券发起式B |
1.2975 |
0.02% |
| 2026-01-26 |
天弘增益回报债券发起式B |
1.2972 |
-0.23% |
| 2026-01-23 |
天弘增益回报债券发起式B |
1.3002 |
-0.02% |
| 2026-01-22 |
天弘增益回报债券发起式B |
1.3005 |
0.11% |
| 2026-01-21 |
天弘增益回报债券发起式B |
1.2991 |
-0.15% |
| 2026-01-20 |
天弘增益回报债券发起式B |
1.3010 |
0.26% |
| 2026-01-19 |
天弘增益回报债券发起式B |
1.2976 |
0.50% |
| 2026-01-16 |
天弘增益回报债券发起式B |
1.2912 |
-0.15% |
| 2026-01-15 |
天弘增益回报债券发起式B |
1.2932 |
0.02% |
| 2026-01-14 |
天弘增益回报债券发起式B |
1.2929 |
-0.05% |
| 2026-01-13 |
天弘增益回报债券发起式B |
1.2935 |
-0.28% |
| 2026-01-12 |
天弘增益回报债券发起式B |
1.2971 |
0.30% |
| 2026-01-09 |
天弘增益回报债券发起式B |
1.2932 |
0.18% |
| 2026-01-08 |
天弘增益回报债券发起式B |
1.2909 |
0.16% |
| 2026-01-07 |
天弘增益回报债券发起式B |
1.2888 |
-0.01% |
| 2026-01-06 |
天弘增益回报债券发起式B |
1.2889 |
0.20% |
| 2026-01-05 |
天弘增益回报债券发起式B |
1.2863 |
0.12% |
| 2025-12-31 |
天弘增益回报债券发起式B |
1.2848 |
0.08% |
| 2025-12-30 |
天弘增益回报债券发起式B |
1.2838 |
-0.01% |
| 2025-12-29 |
天弘增益回报债券发起式B |
1.2839 |
-0.08% |
| 2025-12-26 |
天弘增益回报债券发起式B |
1.2849 |
-0.06% |
| 2025-12-25 |
天弘增益回报债券发起式B |
1.2857 |
0.30% |
| 2025-12-24 |
天弘增益回报债券发起式B |
1.2818 |
0.08% |
| 2025-12-23 |
天弘增益回报债券发起式B |
1.2808 |
-0.13% |
| 2025-12-22 |
天弘增益回报债券发起式B |
1.2825 |
-0.02% |
| 2025-12-19 |
天弘增益回报债券发起式B |
1.2828 |
0.27% |
| 2025-12-18 |
天弘增益回报债券发起式B |
1.2794 |
0.13% |
| 2025-12-17 |
天弘增益回报债券发起式B |
1.2777 |
0.32% |
| 2025-12-16 |
天弘增益回报债券发起式B |
1.2736 |
-0.18% |
| 2025-12-15 |
天弘增益回报债券发起式B |
1.2759 |
0.13% |
| 2025-12-12 |
天弘增益回报债券发起式B |
1.2742 |
0.28% |
| 2025-12-11 |
天弘增益回报债券发起式B |
1.2707 |
-0.22% |
| 2025-12-10 |
天弘增益回报债券发起式B |
1.2735 |
0.15% |
| 2025-12-09 |
天弘增益回报债券发起式B |
1.2716 |
-0.25% |
| 2025-12-08 |
天弘增益回报债券发起式B |
1.2748 |
-0.11% |
| 2025-12-05 |
天弘增益回报债券发起式B |
1.2762 |
0.24% |
| 2025-12-04 |
天弘增益回报债券发起式B |
1.2732 |
-0.03% |
| 2025-12-03 |
天弘增益回报债券发起式B |
1.2736 |
-0.01% |
| 2025-12-02 |
天弘增益回报债券发起式B |
1.2737 |
-0.12% |
| 2025-12-01 |
天弘增益回报债券发起式B |
1.2752 |
0.10% |
| 2025-11-28 |
天弘增益回报债券发起式B |
1.2739 |
0.09% |
| 2025-11-27 |
天弘增益回报债券发起式B |
1.2728 |
-0.04% |
| 2025-11-26 |
天弘增益回报债券发起式B |
1.2733 |
-0.10% |
| 2025-11-25 |
天弘增益回报债券发起式B |
1.2746 |
0.02% |
| 2025-11-24 |
天弘增益回报债券发起式B |
1.2744 |
0.20% |
| 2025-11-21 |
天弘增益回报债券发起式B |
1.2719 |
-0.33% |
| 2025-11-20 |
天弘增益回报债券发起式B |
1.2761 |
-0.04% |
| 2025-11-19 |
天弘增益回报债券发起式B |
1.2766 |
0.03% |
| 2025-11-18 |
天弘增益回报债券发起式B |
1.2762 |
-0.20% |
| 2025-11-17 |
天弘增益回报债券发起式B |
1.2787 |
-0.21% |
| 2025-11-14 |
天弘增益回报债券发起式B |
1.2814 |
-0.24% |
| 2025-11-13 |
天弘增益回报债券发起式B |
1.2845 |
0.12% |
| 2025-11-12 |
天弘增益回报债券发起式B |
1.2829 |
0.08% |
| 2025-11-11 |
天弘增益回报债券发起式B |
1.2819 |
-0.12% |
| 2025-11-10 |
天弘增益回报债券发起式B |
1.2835 |
0.35% |
| 2025-11-07 |
天弘增益回报债券发起式B |
1.2790 |
-0.05% |
| 2025-11-06 |
天弘增益回报债券发起式B |
1.2796 |
0.21% |
| 2025-11-05 |
天弘增益回报债券发起式B |
1.2769 |
0.05% |
| 2025-11-04 |
天弘增益回报债券发起式B |
1.2763 |
-0.20% |
| 2025-11-03 |
天弘增益回报债券发起式B |
1.2789 |
0.02% |
| 2025-10-31 |
天弘增益回报债券发起式B |
1.2787 |
0.03% |
| 2025-10-30 |
天弘增益回报债券发起式B |
1.2783 |
-0.24% |
| 2025-10-29 |
天弘增益回报债券发起式B |
1.2814 |
0.19% |
| 2025-10-28 |
天弘增益回报债券发起式B |
1.2790 |
-0.03% |
| 2025-10-27 |
天弘增益回报债券发起式B |
1.2794 |
0.17% |
| 2025-10-24 |
天弘增益回报债券发起式B |
1.2772 |
0.00% |
| 2025-10-23 |
天弘增益回报债券发起式B |
1.2772 |
0.07% |
| 2025-10-22 |
天弘增益回报债券发起式B |
1.2763 |
-0.07% |
| 2025-10-21 |
天弘增益回报债券发起式B |
1.2772 |
0.13% |
| 2025-10-20 |
天弘增益回报债券发起式B |
1.2755 |
-0.04% |
| 2025-10-17 |
天弘增益回报债券发起式B |
1.2760 |
-0.34% |
| 2025-10-16 |
天弘增益回报债券发起式B |
1.2804 |
-0.19% |
| 2025-10-15 |
天弘增益回报债券发起式B |
1.2828 |
0.23% |
| 2025-10-14 |
天弘增益回报债券发起式B |
1.2799 |
-0.03% |
| 2025-10-13 |
天弘增益回报债券发起式B |
1.2803 |
0.05% |
| 2025-10-10 |
天弘增益回报债券发起式B |
1.2796 |
0.05% |
| 2025-10-09 |
天弘增益回报债券发起式B |
1.2790 |
0.12% |
| 2025-09-30 |
天弘增益回报债券发起式B |
1.2775 |
0.13% |
| 2025-09-29 |
天弘增益回报债券发起式B |
1.2759 |
0.09% |
| 2025-09-26 |
天弘增益回报债券发起式B |
1.2748 |
0.13% |
| 2025-09-25 |
天弘增益回报债券发起式B |
1.2731 |
-0.20% |
| 2025-09-24 |
天弘增益回报债券发起式B |
1.2757 |
0.02% |
| 2025-09-23 |
天弘增益回报债券发起式B |
1.2754 |
-0.20% |
| 2025-09-22 |
天弘增益回报债券发起式B |
1.2780 |
-0.13% |
| 2025-09-19 |
天弘增益回报债券发起式B |
1.2796 |
0.38% |
| 2025-09-18 |
天弘增益回报债券发起式B |
1.2747 |
-0.36% |
| 2025-09-17 |
天弘增益回报债券发起式B |
1.2793 |
0.16% |
