天弘弘豐增強回報債券A(天弘弘豐債券A)基金凈值查詢(006898)
今天最新凈值
1.2004
0.0046 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.2025
-0.0012 -0.1011%
- 累計凈值：1.2004
- 成立日期：2019-03-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.4681億
- 最近資產：9.58億
- 基金公司：天弘基金
- 基金經理：王昌俊 杜廣 胡東
近一季天弘弘豐增強回報債券A|天弘弘豐債券A基金凈值查詢
近一季,天弘弘豐增強回報債券A(006898)基金累計收益率-0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006898 |
天弘弘豐增強回報債券A |
1.2037 |
1.2037 |
1.2004 |
1.2004 |
0.0033 |
0.27% |
| 2025-05-20 |
006898 |
天弘弘豐增強回報債券A |
1.2004 |
1.2004 |
1.1958 |
1.1958 |
0.0046 |
0.38% |
| 2025-05-19 |
006898 |
天弘弘豐增強回報債券A |
1.1958 |
1.1958 |
1.1928 |
1.1928 |
0.0030 |
0.25% |
| 2025-05-16 |
006898 |
天弘弘豐增強回報債券A |
1.1928 |
1.1928 |
1.1912 |
1.1912 |
0.0016 |
0.13% |
| 2025-05-15 |
006898 |
天弘弘豐增強回報債券A |
1.1912 |
1.1912 |
1.1976 |
1.1976 |
-0.0064 |
-0.53% |
| 2025-05-14 |
006898 |
天弘弘豐增強回報債券A |
1.1976 |
1.1976 |
1.1963 |
1.1963 |
0.0013 |
0.11% |
| 2025-05-13 |
006898 |
天弘弘豐增強回報債券A |
1.1963 |
1.1963 |
1.1932 |
1.1932 |
0.0031 |
0.26% |
| 2025-05-12 |
006898 |
天弘弘豐增強回報債券A |
1.1932 |
1.1932 |
1.1848 |
1.1848 |
0.0084 |
0.71% |
| 2025-05-09 |
006898 |
天弘弘豐增強回報債券A |
1.1848 |
1.1848 |
1.1889 |
1.1889 |
-0.0041 |
-0.34% |
| 2025-05-08 |
006898 |
天弘弘豐增強回報債券A |
1.1889 |
1.1889 |
1.1814 |
1.1814 |
0.0075 |
0.63% |
|
|
| 2025-05-07 |
006898 |
天弘弘豐增強回報債券A |
1.1814 |
1.1814 |
1.1791 |
1.1791 |
0.0023 |
0.20% |
| 2025-05-06 |
006898 |
天弘弘豐增強回報債券A |
1.1791 |
1.1791 |
1.1638 |
1.1638 |
0.0153 |
1.31% |
| 2025-04-30 |
006898 |
天弘弘豐增強回報債券A |
1.1638 |
1.1638 |
1.1630 |
1.1630 |
0.0008 |
0.07% |
| 2025-04-29 |
006898 |
天弘弘豐增強回報債券A |
1.1630 |
1.1630 |
1.1608 |
1.1608 |
0.0022 |
0.19% |
| 2025-04-28 |
006898 |
天弘弘豐增強回報債券A |
1.1608 |
1.1608 |
1.1742 |
1.1742 |
-0.0134 |
-1.14% |
| 2025-04-25 |
006898 |
天弘弘豐增強回報債券A |
1.1742 |
1.1742 |
1.1723 |
1.1723 |
0.0019 |
0.16% |
| 2025-04-24 |
006898 |
天弘弘豐增強回報債券A |
1.1723 |
1.1723 |
1.1762 |
1.1762 |
-0.0039 |
-0.33% |
| 2025-04-23 |
006898 |
天弘弘豐增強回報債券A |
1.1762 |
1.1762 |
1.1702 |
1.1702 |
0.0060 |
0.51% |
| 2025-04-22 |
006898 |
天弘弘豐增強回報債券A |
1.1702 |
1.1702 |
1.1643 |
1.1643 |
0.0059 |
0.51% |
| 2025-04-21 |
006898 |
天弘弘豐增強回報債券A |
1.1643 |
1.1643 |
1.1589 |
1.1589 |
0.0054 |
0.47% |
| 2025-04-18 |
006898 |
天弘弘豐增強回報債券A |
1.1589 |
1.1589 |
1.1578 |
1.1578 |
0.0011 |
0.10% |
| 2025-04-17 |
006898 |
天弘弘豐增強回報債券A |
1.1578 |
1.1578 |
1.1539 |
1.1539 |
0.0039 |
0.34% |
| 2025-04-16 |
006898 |
天弘弘豐增強回報債券A |
1.1539 |
1.1539 |
1.1594 |
1.1594 |
-0.0055 |
-0.47% |
| 2025-04-15 |
006898 |
天弘弘豐增強回報債券A |
1.1594 |
1.1594 |
1.1632 |
1.1632 |
-0.0038 |
-0.33% |
| 2025-04-14 |
006898 |
天弘弘豐增強回報債券A |
1.1632 |
1.1632 |
1.1553 |
1.1553 |
0.0079 |
0.68% |
|
|
| 2025-04-11 |
006898 |
天弘弘豐增強回報債券A |
1.1553 |
1.1553 |
1.1556 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-04-10 |
006898 |
天弘弘豐增強回報債券A |
1.1556 |
1.1556 |
1.1433 |
1.1433 |
0.0123 |
1.08% |
| 2025-04-09 |
006898 |
天弘弘豐增強回報債券A |
1.1433 |
1.1433 |
1.1271 |
1.1271 |
0.0162 |
1.44% |
| 2025-04-08 |
006898 |
天弘弘豐增強回報債券A |
1.1271 |
1.1271 |
1.1122 |
1.1122 |
0.0149 |
1.34% |
| 2025-04-07 |
006898 |
天弘弘豐增強回報債券A |
1.1122 |
1.1122 |
1.1891 |
1.1891 |
-0.0769 |
-6.47% |
| 2025-04-03 |
006898 |
天弘弘豐增強回報債券A |
1.1891 |
1.1891 |
1.1948 |
1.1948 |
-0.0057 |
-0.48% |
| 2025-04-02 |
006898 |
天弘弘豐增強回報債券A |
1.1948 |
1.1948 |
1.1901 |
1.1901 |
0.0047 |
0.39% |
| 2025-04-01 |
006898 |
天弘弘豐增強回報債券A |
1.1901 |
1.1901 |
1.1842 |
1.1842 |
0.0059 |
0.50% |
| 2025-03-31 |
006898 |
天弘弘豐增強回報債券A |
1.1842 |
1.1842 |
1.1919 |
1.1919 |
-0.0077 |
-0.65% |
| 2025-03-28 |
006898 |
天弘弘豐增強回報債券A |
1.1919 |
1.1919 |
1.1998 |
1.1998 |
-0.0079 |
-0.66% |
| 2025-03-27 |
006898 |
天弘弘豐增強回報債券A |
1.1998 |
1.1998 |
1.2012 |
1.2012 |
-0.0014 |
-0.12% |
| 2025-03-26 |
006898 |
天弘弘豐增強回報債券A |
1.2012 |
1.2012 |
1.1958 |
1.1958 |
0.0054 |
0.45% |
| 2025-03-25 |
006898 |
天弘弘豐增強回報債券A |
1.1958 |
1.1958 |
1.1896 |
1.1896 |
0.0062 |
0.52% |
| 2025-03-24 |
006898 |
天弘弘豐增強回報債券A |
1.1896 |
1.1896 |
1.2002 |
1.2002 |
-0.0106 |
-0.88% |
| 2025-03-21 |
006898 |
天弘弘豐增強回報債券A |
1.2002 |
1.2002 |
1.2161 |
1.2161 |
-0.0159 |
-1.31% |
| 2025-03-20 |
006898 |
天弘弘豐增強回報債券A |
1.2161 |
1.2161 |
1.2200 |
1.2200 |
-0.0039 |
-0.32% |
| 2025-03-19 |
006898 |
天弘弘豐增強回報債券A |
1.2200 |
1.2200 |
1.2281 |
1.2281 |
-0.0081 |
-0.66% |
| 2025-03-18 |
006898 |
天弘弘豐增強回報債券A |
1.2281 |
1.2281 |
1.2279 |
1.2279 |
0.0002 |
0.02% |
| 2025-03-17 |
006898 |
天弘弘豐增強回報債券A |
1.2279 |
1.2279 |
1.2203 |
1.2203 |
0.0076 |
0.62% |
| 2025-03-14 |
006898 |
天弘弘豐增強回報債券A |
1.2203 |
1.2203 |
1.2068 |
1.2068 |
0.0135 |
1.12% |
| 2025-03-13 |
006898 |
天弘弘豐增強回報債券A |
1.2068 |
1.2068 |
1.2148 |
1.2148 |
-0.0080 |
-0.66% |
| 2025-03-12 |
006898 |
天弘弘豐增強回報債券A |
1.2148 |
1.2148 |
1.2135 |
1.2135 |
0.0013 |
0.11% |
| 2025-03-11 |
006898 |
天弘弘豐增強回報債券A |
1.2135 |
1.2135 |
1.2212 |
1.2212 |
-0.0077 |
-0.63% |
| 2025-03-10 |
006898 |
天弘弘豐增強回報債券A |
1.2212 |
1.2212 |
1.2164 |
1.2164 |
0.0048 |
0.39% |
| 2025-03-07 |
006898 |
天弘弘豐增強回報債券A |
1.2164 |
1.2164 |
1.2144 |
1.2144 |
0.0020 |
0.16% |
| 2025-03-06 |
006898 |
天弘弘豐增強回報債券A |
1.2144 |
1.2144 |
1.2075 |
1.2075 |
0.0069 |
0.57% |
| 2025-03-05 |
006898 |
天弘弘豐增強回報債券A |
1.2075 |
1.2075 |
1.2043 |
1.2043 |
0.0032 |
0.27% |
| 2025-03-04 |
006898 |
天弘弘豐增強回報債券A |
1.2043 |
1.2043 |
1.2000 |
1.2000 |
0.0043 |
0.36% |
| 2025-03-03 |
006898 |
天弘弘豐增強回報債券A |
1.2000 |
1.2000 |
1.2042 |
1.2042 |
-0.0042 |
-0.35% |
| 2025-02-28 |
006898 |
天弘弘豐增強回報債券A |
1.2042 |
1.2042 |
1.2159 |
1.2159 |
-0.0117 |
-0.96% |
| 2025-02-27 |
006898 |
天弘弘豐增強回報債券A |
1.2159 |
1.2159 |
1.2186 |
1.2186 |
-0.0027 |
-0.22% |
| 2025-02-26 |
006898 |
天弘弘豐增強回報債券A |
1.2186 |
1.2186 |
1.2073 |
1.2073 |
0.0113 |
0.94% |
| 2025-02-25 |
006898 |
天弘弘豐增強回報債券A |
1.2073 |
1.2073 |
1.2128 |
1.2128 |
-0.0055 |
-0.45% |
| 2025-02-24 |
006898 |
天弘弘豐增強回報債券A |
1.2128 |
1.2128 |
1.2134 |
1.2134 |
-0.0006 |
-0.05% |
