天弘弘豐增強(qiáng)回報(bào)債券C(天弘弘豐債券C)基金凈值查詢(006899)
今天最新凈值
1.1713
0.0044 0.3800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1733
-0.0012 -0.1011%
- 累計(jì)凈值：1.1713
- 成立日期：2019-03-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.6564億
- 最近資產(chǎn)：4.24億元
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 王昌俊 杜廣 胡東
近一季天弘弘豐增強(qiáng)回報(bào)債券C|天弘弘豐債券C基金凈值查詢
近一季,天弘弘豐增強(qiáng)回報(bào)債券C(006899)基金累計(jì)收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1745 |
1.1745 |
1.1713 |
1.1713 |
0.0032 |
0.27% |
| 2025-05-20 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1713 |
1.1713 |
1.1669 |
1.1669 |
0.0044 |
0.38% |
| 2025-05-19 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1669 |
1.1669 |
1.1639 |
1.1639 |
0.0030 |
0.26% |
| 2025-05-16 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1639 |
1.1639 |
1.1624 |
1.1624 |
0.0015 |
0.13% |
| 2025-05-15 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1624 |
1.1624 |
1.1686 |
1.1686 |
-0.0062 |
-0.53% |
| 2025-05-14 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1686 |
1.1686 |
1.1675 |
1.1675 |
0.0011 |
0.09% |
| 2025-05-13 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1675 |
1.1675 |
1.1644 |
1.1644 |
0.0031 |
0.27% |
| 2025-05-12 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1644 |
1.1644 |
1.1562 |
1.1562 |
0.0082 |
0.71% |
| 2025-05-09 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1562 |
1.1562 |
1.1602 |
1.1602 |
-0.0040 |
-0.34% |
| 2025-05-08 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1602 |
1.1602 |
1.1530 |
1.1530 |
0.0072 |
0.62% |
|
|
| 2025-05-07 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1530 |
1.1530 |
1.1507 |
1.1507 |
0.0023 |
0.20% |
| 2025-05-06 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1507 |
1.1507 |
1.1359 |
1.1359 |
0.0148 |
1.30% |
| 2025-04-30 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1359 |
1.1359 |
1.1351 |
1.1351 |
0.0008 |
0.07% |
| 2025-04-29 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1351 |
1.1351 |
1.1330 |
1.1330 |
0.0021 |
0.19% |
| 2025-04-28 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1330 |
1.1330 |
1.1460 |
1.1460 |
-0.0130 |
-1.13% |
| 2025-04-25 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1460 |
1.1460 |
1.1442 |
1.1442 |
0.0018 |
0.16% |
| 2025-04-24 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1442 |
1.1442 |
1.1480 |
1.1480 |
-0.0038 |
-0.33% |
| 2025-04-23 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1480 |
1.1480 |
1.1422 |
1.1422 |
0.0058 |
0.51% |
| 2025-04-22 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1422 |
1.1422 |
1.1365 |
1.1365 |
0.0057 |
0.50% |
| 2025-04-21 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1365 |
1.1365 |
1.1312 |
1.1312 |
0.0053 |
0.47% |
| 2025-04-18 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1312 |
1.1312 |
1.1302 |
1.1302 |
0.0010 |
0.09% |
| 2025-04-17 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1302 |
1.1302 |
1.1264 |
1.1264 |
0.0038 |
0.34% |
| 2025-04-16 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1264 |
1.1264 |
1.1318 |
1.1318 |
-0.0054 |
-0.48% |
| 2025-04-15 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1318 |
1.1318 |
1.1354 |
1.1354 |
-0.0036 |
-0.32% |
| 2025-04-14 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1354 |
1.1354 |
1.1278 |
1.1278 |
0.0076 |
0.67% |
|
|
| 2025-04-11 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-04-10 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1281 |
1.1281 |
1.1161 |
1.1161 |
0.0120 |
1.08% |
| 2025-04-09 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1161 |
1.1161 |
1.1003 |
1.1003 |
0.0158 |
1.44% |
| 2025-04-08 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1003 |
1.1003 |
1.0857 |
1.0857 |
0.0146 |
1.34% |
| 2025-04-07 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.0857 |
1.0857 |
1.1609 |
1.1609 |
-0.0752 |
-6.48% |
| 2025-04-03 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1609 |
1.1609 |
1.1664 |
1.1664 |
-0.0055 |
-0.47% |
| 2025-04-02 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1664 |
1.1664 |
1.1619 |
1.1619 |
0.0045 |
0.39% |
| 2025-04-01 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1619 |
1.1619 |
1.1561 |
1.1561 |
0.0058 |
0.50% |
| 2025-03-31 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1561 |
1.1561 |
1.1637 |
1.1637 |
-0.0076 |
-0.65% |
| 2025-03-28 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1637 |
1.1637 |
1.1714 |
1.1714 |
-0.0077 |
-0.66% |
| 2025-03-27 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1714 |
1.1714 |
1.1728 |
1.1728 |
-0.0014 |
-0.12% |
| 2025-03-26 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1728 |
1.1728 |
1.1675 |
1.1675 |
0.0053 |
0.45% |
| 2025-03-25 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1675 |
1.1675 |
1.1615 |
1.1615 |
0.0060 |
0.52% |
| 2025-03-24 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1615 |
1.1615 |
1.1719 |
1.1719 |
-0.0104 |
-0.89% |
| 2025-03-21 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1719 |
1.1719 |
1.1874 |
1.1874 |
-0.0155 |
-1.31% |
| 2025-03-20 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1874 |
1.1874 |
1.1913 |
1.1913 |
-0.0039 |
-0.33% |
| 2025-03-19 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1913 |
1.1913 |
1.1992 |
1.1992 |
-0.0079 |
-0.66% |
| 2025-03-18 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1992 |
1.1992 |
1.1990 |
1.1990 |
0.0002 |
0.02% |
| 2025-03-17 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1990 |
1.1990 |
1.1916 |
1.1916 |
0.0074 |
0.62% |
| 2025-03-14 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1916 |
1.1916 |
1.1784 |
1.1784 |
0.0132 |
1.12% |
| 2025-03-13 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1784 |
1.1784 |
1.1863 |
1.1863 |
-0.0079 |
-0.67% |
| 2025-03-12 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1863 |
1.1863 |
1.1850 |
1.1850 |
0.0013 |
0.11% |
| 2025-03-11 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1850 |
1.1850 |
1.1925 |
1.1925 |
-0.0075 |
-0.63% |
| 2025-03-10 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1925 |
1.1925 |
1.1879 |
1.1879 |
0.0046 |
0.39% |
| 2025-03-07 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1879 |
1.1879 |
1.1860 |
1.1860 |
0.0019 |
0.16% |
| 2025-03-06 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1860 |
1.1860 |
1.1793 |
1.1793 |
0.0067 |
0.57% |
| 2025-03-05 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2025-03-04 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1761 |
1.1761 |
1.1719 |
1.1719 |
0.0042 |
0.36% |
| 2025-03-03 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1719 |
1.1719 |
1.1760 |
1.1760 |
-0.0041 |
-0.35% |
| 2025-02-28 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1760 |
1.1760 |
1.1875 |
1.1875 |
-0.0115 |
-0.97% |
| 2025-02-27 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1875 |
1.1875 |
1.1901 |
1.1901 |
-0.0026 |
-0.22% |
| 2025-02-26 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1901 |
1.1901 |
1.1791 |
1.1791 |
0.0110 |
0.93% |
| 2025-02-25 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1791 |
1.1791 |
1.1845 |
1.1845 |
-0.0054 |
-0.46% |
| 2025-02-24 |
006899 |
天弘弘豐增強(qiáng)回報(bào)債券C |
1.1845 |
1.1845 |
1.1851 |
1.1851 |
-0.0006 |
-0.05% |
