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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘弘豐增強(qiáng)回報債券C(天弘弘豐債券C)基金凈值查詢(006899)

今天最新凈值 1.1692 -0.0053 -0.4500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1675 -0.0017 -0.1462%
  • 累計凈值：1.1692
  • 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：8.6564億
  • 最近資產(chǎn)：9.58億
  • 基金公司：天弘基金
  • 基金經(jīng)理：姜曉麗 王昌俊 杜廣 胡東
近一年天弘弘豐增強(qiáng)回報債券C|天弘弘豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘弘豐增強(qiáng)回報債券C(006899)基金累計收益率2.59%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 006899 天弘弘豐增強(qiáng)回報債券C 1.1656 1.1656 1.1692 1.1692 -0.0036 -0.31%
2025-05-22 006899 天弘弘豐增強(qiáng)回報債券C 1.1692 1.1692 1.1745 1.1745 -0.0053 -0.45%
2025-05-21 006899 天弘弘豐增強(qiáng)回報債券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)回報債券C 1.1845 1.1845 1.1851 1.1851 -0.0006 -0.05%
2025-02-21 006899 天弘弘豐增強(qiáng)回報債券C 1.1851 1.1851 1.1802 1.1802 0.0049 0.42%
2025-02-20 006899 天弘弘豐增強(qiáng)回報債券C 1.1802 1.1802 1.1776 1.1776 0.0026 0.22%
2025-02-19 006899 天弘弘豐增強(qiáng)回報債券C 1.1776 1.1776 1.1689 1.1689 0.0087 0.74%
2025-02-18 006899 天弘弘豐增強(qiáng)回報債券C 1.1689 1.1689 1.1773 1.1773 -0.0084 -0.71%
2025-02-17 006899 天弘弘豐增強(qiáng)回報債券C 1.1773 1.1773 1.1784 1.1784 -0.0011 -0.09%
2025-02-14 006899 天弘弘豐增強(qiáng)回報債券C 1.1784 1.1784 1.1809 1.1809 -0.0025 -0.21%
2025-02-13 006899 天弘弘豐增強(qiáng)回報債券C 1.1809 1.1809 1.1837 1.1837 -0.0028 -0.24%
2025-02-12 006899 天弘弘豐增強(qiáng)回報債券C 1.1837 1.1837 1.1778 1.1778 0.0059 0.50%
2025-02-11 006899 天弘弘豐增強(qiáng)回報債券C 1.1778 1.1778 1.1827 1.1827 -0.0049 -0.41%
2025-02-10 006899 天弘弘豐增強(qiáng)回報債券C 1.1827 1.1827 1.1785 1.1785 0.0042 0.36%
2025-02-07 006899 天弘弘豐增強(qiáng)回報債券C 1.1785 1.1785 1.1721 1.1721 0.0064 0.55%
2025-02-06 006899 天弘弘豐增強(qiáng)回報債券C 1.1721 1.1721 1.1622 1.1622 0.0099 0.85%
2025-02-05 006899 天弘弘豐增強(qiáng)回報債券C 1.1622 1.1622 1.1659 1.1659 -0.0037 -0.32%
2025-01-27 006899 天弘弘豐增強(qiáng)回報債券C 1.1659 1.1659 1.1674 1.1674 -0.0015 -0.13%
2025-01-22 006899 天弘弘豐增強(qiáng)回報債券C 1.1577 1.1577 1.1636 1.1636 -0.0059 -0.51%
2025-01-14 006899 天弘弘豐增強(qiáng)回報債券C 1.1537 1.1537 1.1398 1.1398 0.0139 1.22%
2025-01-13 006899 天弘弘豐增強(qiáng)回報債券C 1.1398 1.1398 1.1436 1.1436 -0.0038 -0.33%
2025-01-10 006899 天弘弘豐增強(qiáng)回報債券C 1.1436 1.1436 1.1483 1.1483 -0.0047 -0.41%
2025-01-09 006899 天弘弘豐增強(qiáng)回報債券C 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2025-01-08 006899 天弘弘豐增強(qiáng)回報債券C 1.1482 1.1482 1.1493 1.1493 -0.0011 -0.10%
2025-01-07 006899 天弘弘豐增強(qiáng)回報債券C 1.1493 1.1493 1.1436 1.1436 0.0057 0.50%
2025-01-06 006899 天弘弘豐增強(qiáng)回報債券C 1.1436 1.1436 1.1425 1.1425 0.0011 0.10%
2025-01-03 006899 天弘弘豐增強(qiáng)回報債券C 1.1425 1.1425 1.1478 1.1478 -0.0053 -0.46%
2025-01-02 006899 天弘弘豐增強(qiáng)回報債券C 1.1478 1.1478 1.1612 1.1612 -0.0134 -1.15%
2024-12-31 006899 天弘弘豐增強(qiáng)回報債券C 1.1612 1.1612 1.1699 1.1699 -0.0087 -0.74%
2024-12-26 006899 天弘弘豐增強(qiáng)回報債券C 1.1636 1.1636 1.1657 1.1657 -0.0021 -0.18%
2024-12-25 006899 天弘弘豐增強(qiáng)回報債券C 1.1657 1.1657 1.1634 1.1634 0.0023 0.20%
2024-12-24 006899 天弘弘豐增強(qiáng)回報債券C 1.1634 1.1634 1.1566 1.1566 0.0068 0.59%
2024-12-23 006899 天弘弘豐增強(qiáng)回報債券C 1.1566 1.1566 1.1625 1.1625 -0.0059 -0.51%
2024-12-20 006899 天弘弘豐增強(qiáng)回報債券C 1.1625 1.1625 1.1575 1.1575 0.0050 0.43%
2024-12-19 006899 天弘弘豐增強(qiáng)回報債券C 1.1575 1.1575 1.1603 1.1603 -0.0028 -0.24%
2024-12-18 006899 天弘弘豐增強(qiáng)回報債券C 1.1603 1.1603 1.1562 1.1562 0.0041 0.35%
2024-12-17 006899 天弘弘豐增強(qiáng)回報債券C 1.1562 1.1562 1.1659 1.1659 -0.0097 -0.83%
2024-12-16 006899 天弘弘豐增強(qiáng)回報債券C 1.1659 1.1659 1.1775 1.1775 -0.0116 -0.99%
2024-12-13 006899 天弘弘豐增強(qiáng)回報債券C 1.1775 1.1775 1.1922 1.1922 -0.0147 -1.23%
2024-12-12 006899 天弘弘豐增強(qiáng)回報債券C 1.1922 1.1922 1.1789 1.1789 0.0133 1.13%
2024-12-11 006899 天弘弘豐增強(qiáng)回報債券C 1.1789 1.1789 1.1693 1.1693 0.0096 0.82%
2024-12-10 006899 天弘弘豐增強(qiáng)回報債券C 1.1693 1.1693 1.1564 1.1564 0.0129 1.12%
2024-12-09 006899 天弘弘豐增強(qiáng)回報債券C 1.1564 1.1564 1.1580 1.1580 -0.0016 -0.14%
2024-12-06 006899 天弘弘豐增強(qiáng)回報債券C 1.1580 1.1580 1.1470 1.1470 0.0110 0.96%
2024-12-05 006899 天弘弘豐增強(qiáng)回報債券C 1.1470 1.1470 1.1403 1.1403 0.0067 0.59%
2024-12-04 006899 天弘弘豐增強(qiáng)回報債券C 1.1403 1.1403 1.1496 1.1496 -0.0093 -0.81%
2024-12-03 006899 天弘弘豐增強(qiáng)回報債券C 1.1496 1.1496 1.1471 1.1471 0.0025 0.22%
2024-12-02 006899 天弘弘豐增強(qiáng)回報債券C 1.1471 1.1471 1.1415 1.1415 0.0056 0.49%
2024-11-29 006899 天弘弘豐增強(qiáng)回報債券C 1.1415 1.1415 1.1320 1.1320 0.0095 0.84%
2024-11-28 006899 天弘弘豐增強(qiáng)回報債券C 1.1320 1.1320 1.1300 1.1300 0.0020 0.18%
2024-11-27 006899 天弘弘豐增強(qiáng)回報債券C 1.1300 1.1300 1.1171 1.1171 0.0129 1.15%
2024-11-26 006899 天弘弘豐增強(qiáng)回報債券C 1.1171 1.1171 1.1189 1.1189 -0.0018 -0.16%
2024-11-25 006899 天弘弘豐增強(qiáng)回報債券C 1.1189 1.1189 1.1153 1.1153 0.0036 0.32%
2024-11-22 006899 天弘弘豐增強(qiáng)回報債券C 1.1153 1.1153 1.1333 1.1333 -0.0180 -1.59%
2024-11-21 006899 天弘弘豐增強(qiáng)回報債券C 1.1333 1.1333 1.1335 1.1335 -0.0002 -0.02%
2024-11-20 006899 天弘弘豐增強(qiáng)回報債券C 1.1335 1.1335 1.1256 1.1256 0.0079 0.70%
2024-11-19 006899 天弘弘豐增強(qiáng)回報債券C 1.1256 1.1256 1.1173 1.1173 0.0083 0.74%
2024-11-18 006899 天弘弘豐增強(qiáng)回報債券C 1.1173 1.1173 1.1250 1.1250 -0.0077 -0.68%
2024-11-15 006899 天弘弘豐增強(qiáng)回報債券C 1.1250 1.1250 1.1353 1.1353 -0.0103 -0.91%
2024-11-14 006899 天弘弘豐增強(qiáng)回報債券C 1.1353 1.1353 1.1470 1.1470 -0.0117 -1.02%
2024-11-13 006899 天弘弘豐增強(qiáng)回報債券C 1.1470 1.1470 1.1465 1.1465 0.0005 0.04%
2024-11-12 006899 天弘弘豐增強(qiáng)回報債券C 1.1465 1.1465 1.1557 1.1557 -0.0092 -0.80%
2024-11-11 006899 天弘弘豐增強(qiáng)回報債券C 1.1557 1.1557 1.1395 1.1395 0.0162 1.42%
2024-11-08 006899 天弘弘豐增強(qiáng)回報債券C 1.1395 1.1395 1.1458 1.1458 -0.0063 -0.55%
2024-11-07 006899 天弘弘豐增強(qiáng)回報債券C 1.1458 1.1458 1.1269 1.1269 0.0189 1.68%
2024-11-06 006899 天弘弘豐增強(qiáng)回報債券C 1.1269 1.1269 1.1256 1.1256 0.0013 0.12%
2024-11-05 006899 天弘弘豐增強(qiáng)回報債券C 1.1256 1.1256 1.1061 1.1061 0.0195 1.76%
2024-11-04 006899 天弘弘豐增強(qiáng)回報債券C 1.1061 1.1061 1.0932 1.0932 0.0129 1.18%
2024-11-01 006899 天弘弘豐增強(qiáng)回報債券C 1.0932 1.0932 1.0957 1.0957 -0.0025 -0.23%
2024-10-31 006899 天弘弘豐增強(qiáng)回報債券C 1.0957 1.0957 1.0887 1.0887 0.0070 0.64%
2024-10-30 006899 天弘弘豐增強(qiáng)回報債券C 1.0887 1.0887 1.0967 1.0967 -0.0080 -0.73%
2024-10-29 006899 天弘弘豐增強(qiáng)回報債券C 1.0967 1.0967 1.1091 1.1091 -0.0124 -1.12%
2024-10-28 006899 天弘弘豐增強(qiáng)回報債券C 1.1091 1.1091 1.1068 1.1068 0.0023 0.21%
2024-10-25 006899 天弘弘豐增強(qiáng)回報債券C 1.1068 1.1068 1.0943 1.0943 0.0125 1.14%
2024-10-24 006899 天弘弘豐增強(qiáng)回報債券C 1.0943 1.0943 1.1065 1.1065 -0.0122 -1.10%
2024-10-23 006899 天弘弘豐增強(qiáng)回報債券C 1.1065 1.1065 1.1020 1.1020 0.0045 0.41%
2024-10-22 006899 天弘弘豐增強(qiáng)回報債券C 1.1020 1.1020 1.1006 1.1006 0.0014 0.13%
2024-10-21 006899 天弘弘豐增強(qiáng)回報債券C 1.1006 1.1006 1.0956 1.0956 0.0050 0.46%
2024-10-18 006899 天弘弘豐增強(qiáng)回報債券C 1.0956 1.0956 1.0773 1.0773 0.0183 1.70%
2024-10-17 006899 天弘弘豐增強(qiáng)回報債券C 1.0773 1.0773 1.0837 1.0837 -0.0064 -0.59%
2024-10-16 006899 天弘弘豐增強(qiáng)回報債券C 1.0837 1.0837 1.0686 1.0686 0.0151 1.41%
2024-10-15 006899 天弘弘豐增強(qiáng)回報債券C 1.0686 1.0686 1.0770 1.0770 -0.0084 -0.78%
2024-10-14 006899 天弘弘豐增強(qiáng)回報債券C 1.0770 1.0770 1.0502 1.0502 0.0268 2.55%
2024-10-11 006899 天弘弘豐增強(qiáng)回報債券C 1.0502 1.0502 1.0728 1.0728 -0.0226 -2.11%
2024-10-10 006899 天弘弘豐增強(qiáng)回報債券C 1.0728 1.0728 1.0745 1.0745 -0.0017 -0.16%
2024-10-09 006899 天弘弘豐增強(qiáng)回報債券C 1.0745 1.0745 1.1664 1.1664 -0.0919 -7.88%
2024-10-08 006899 天弘弘豐增強(qiáng)回報債券C 1.1664 1.1664 1.1067 1.1067 0.0597 5.39%
2024-09-30 006899 天弘弘豐增強(qiáng)回報債券C 1.1067 1.1067 1.0465 1.0465 0.0602 5.75%
2024-09-27 006899 天弘弘豐增強(qiáng)回報債券C 1.0465 1.0465 1.0211 1.0211 0.0254 2.49%
2024-09-26 006899 天弘弘豐增強(qiáng)回報債券C 1.0211 1.0211 0.9902 0.9902 0.0309 3.12%
2024-09-25 006899 天弘弘豐增強(qiáng)回報債券C 0.9902 0.9902 0.9788 0.9788 0.0114 1.16%
2024-09-24 006899 天弘弘豐增強(qiáng)回報債券C 0.9788 0.9788 0.9465 0.9465 0.0323 3.41%
2024-09-23 006899 天弘弘豐增強(qiáng)回報債券C 0.9465 0.9465 0.9439 0.9439 0.0026 0.28%
2024-09-20 006899 天弘弘豐增強(qiáng)回報債券C 0.9439 0.9439 0.9474 0.9474 -0.0035 -0.37%
2024-09-19 006899 天弘弘豐增強(qiáng)回報債券C 0.9474 0.9474 0.9369 0.9369 0.0105 1.12%
2024-09-18 006899 天弘弘豐增強(qiáng)回報債券C 0.9369 0.9369 0.9402 0.9402 -0.0033 -0.35%
2024-09-13 006899 天弘弘豐增強(qiáng)回報債券C 0.9402 0.9402 0.9468 0.9468 -0.0066 -0.70%
2024-09-12 006899 天弘弘豐增強(qiáng)回報債券C 0.9468 0.9468 0.9483 0.9483 -0.0015 -0.16%
2024-09-11 006899 天弘弘豐增強(qiáng)回報債券C 0.9483 0.9483 0.9549 0.9549 -0.0066 -0.69%
2024-09-10 006899 天弘弘豐增強(qiáng)回報債券C 0.9549 0.9549 0.9599 0.9599 -0.0050 -0.52%
2024-09-09 006899 天弘弘豐增強(qiáng)回報債券C 0.9599 0.9599 0.9688 0.9688 -0.0089 -0.92%
2024-09-06 006899 天弘弘豐增強(qiáng)回報債券C 0.9688 0.9688 0.9729 0.9729 -0.0041 -0.42%
2024-09-05 006899 天弘弘豐增強(qiáng)回報債券C 0.9729 0.9729 0.9667 0.9667 0.0062 0.64%
2024-09-04 006899 天弘弘豐增強(qiáng)回報債券C 0.9667 0.9667 0.9667 0.9667 0.0000 0.00%
2024-09-03 006899 天弘弘豐增強(qiáng)回報債券C 0.9667 0.9667 0.9671 0.9671 -0.0004 -0.04%
2024-09-02 006899 天弘弘豐增強(qiáng)回報債券C 0.9671 0.9671 0.9787 0.9787 -0.0116 -1.19%
2024-08-30 006899 天弘弘豐增強(qiáng)回報債券C 0.9787 0.9787 0.9648 0.9648 0.0139 1.44%
2024-08-29 006899 天弘弘豐增強(qiáng)回報債券C 0.9648 0.9648 0.9589 0.9589 0.0059 0.62%
2024-08-28 006899 天弘弘豐增強(qiáng)回報債券C 0.9589 0.9589 0.9597 0.9597 -0.0008 -0.08%
2024-08-27 006899 天弘弘豐增強(qiáng)回報債券C 0.9597 0.9597 0.9680 0.9680 -0.0083 -0.86%
2024-08-26 006899 天弘弘豐增強(qiáng)回報債券C 0.9680 0.9680 0.9563 0.9563 0.0117 1.22%
2024-08-23 006899 天弘弘豐增強(qiáng)回報債券C 0.9563 0.9563 0.9561 0.9561 0.0002 0.02%
2024-08-22 006899 天弘弘豐增強(qiáng)回報債券C 0.9561 0.9561 0.9596 0.9596 -0.0035 -0.36%
2024-08-21 006899 天弘弘豐增強(qiáng)回報債券C 0.9596 0.9596 0.9634 0.9634 -0.0038 -0.39%
2024-08-20 006899 天弘弘豐增強(qiáng)回報債券C 0.9634 0.9634 0.9759 0.9759 -0.0125 -1.28%
2024-08-19 006899 天弘弘豐增強(qiáng)回報債券C 0.9759 0.9759 0.9694 0.9694 0.0065 0.67%
2024-08-15 006899 天弘弘豐增強(qiáng)回報債券C 0.9889 0.9889 0.9958 0.9958 -0.0069 -0.69%
2024-08-14 006899 天弘弘豐增強(qiáng)回報債券C 0.9958 0.9958 1.0024 1.0024 -0.0066 -0.66%
2024-08-13 006899 天弘弘豐增強(qiáng)回報債券C 1.0024 1.0024 1.0049 1.0049 -0.0025 -0.25%
2024-08-12 006899 天弘弘豐增強(qiáng)回報債券C 1.0049 1.0049 1.0110 1.0110 -0.0061 -0.60%
2024-08-09 006899 天弘弘豐增強(qiáng)回報債券C 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2024-08-08 006899 天弘弘豐增強(qiáng)回報債券C 1.0130 1.0130 1.0141 1.0141 -0.0011 -0.11%
2024-08-07 006899 天弘弘豐增強(qiáng)回報債券C 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2024-08-06 006899 天弘弘豐增強(qiáng)回報債券C 1.0140 1.0140 1.0123 1.0123 0.0017 0.17%
2024-08-05 006899 天弘弘豐增強(qiáng)回報債券C 1.0123 1.0123 1.0260 1.0260 -0.0137 -1.34%
2024-08-02 006899 天弘弘豐增強(qiáng)回報債券C 1.0260 1.0260 1.0306 1.0306 -0.0046 -0.45%
2024-07-31 006899 天弘弘豐增強(qiáng)回報債券C 1.0338 1.0338 1.0119 1.0119 0.0219 2.16%
2024-07-30 006899 天弘弘豐增強(qiáng)回報債券C 1.0119 1.0119 1.0146 1.0146 -0.0027 -0.27%
2024-07-29 006899 天弘弘豐增強(qiáng)回報債券C 1.0146 1.0146 1.0166 1.0166 -0.0020 -0.20%
2024-07-26 006899 天弘弘豐增強(qiáng)回報債券C 1.0166 1.0166 1.0033 1.0033 0.0133 1.33%
2024-07-25 006899 天弘弘豐增強(qiáng)回報債券C 1.0033 1.0033 1.0015 1.0015 0.0018 0.18%
2024-07-24 006899 天弘弘豐增強(qiáng)回報債券C 1.0015 1.0015 1.0160 1.0160 -0.0145 -1.43%
2024-07-23 006899 天弘弘豐增強(qiáng)回報債券C 1.0160 1.0160 1.0312 1.0312 -0.0152 -1.47%
2024-07-22 006899 天弘弘豐增強(qiáng)回報債券C 1.0312 1.0312 1.0423 1.0423 -0.0111 -1.06%
2024-07-19 006899 天弘弘豐增強(qiáng)回報債券C 1.0423 1.0423 1.0413 1.0413 0.0010 0.10%
2024-07-18 006899 天弘弘豐增強(qiáng)回報債券C 1.0413 1.0413 1.0425 1.0425 -0.0012 -0.12%
2024-07-17 006899 天弘弘豐增強(qiáng)回報債券C 1.0425 1.0425 1.0465 1.0465 -0.0040 -0.38%
2024-07-16 006899 天弘弘豐增強(qiáng)回報債券C 1.0465 1.0465 1.0510 1.0510 -0.0045 -0.43%
2024-07-15 006899 天弘弘豐增強(qiáng)回報債券C 1.0510 1.0510 1.0541 1.0541 -0.0031 -0.29%
2024-07-12 006899 天弘弘豐增強(qiáng)回報債券C 1.0541 1.0541 1.0544 1.0544 -0.0003 -0.03%
2024-07-11 006899 天弘弘豐增強(qiáng)回報債券C 1.0544 1.0544 1.0460 1.0460 0.0084 0.80%
2024-07-10 006899 天弘弘豐增強(qiáng)回報債券C 1.0460 1.0460 1.0510 1.0510 -0.0050 -0.48%
2024-07-09 006899 天弘弘豐增強(qiáng)回報債券C 1.0510 1.0510 1.0437 1.0437 0.0073 0.70%
2024-07-08 006899 天弘弘豐增強(qiáng)回報債券C 1.0437 1.0437 1.0599 1.0599 -0.0162 -1.53%
2024-07-05 006899 天弘弘豐增強(qiáng)回報債券C 1.0599 1.0599 1.0580 1.0580 0.0019 0.18%
2024-07-04 006899 天弘弘豐增強(qiáng)回報債券C 1.0580 1.0580 1.0708 1.0708 -0.0128 -1.20%
2024-07-03 006899 天弘弘豐增強(qiáng)回報債券C 1.0708 1.0708 1.0818 1.0818 -0.0110 -1.02%
2024-07-02 006899 天弘弘豐增強(qiáng)回報債券C 1.0818 1.0818 1.0850 1.0850 -0.0032 -0.29%
2024-07-01 006899 天弘弘豐增強(qiáng)回報債券C 1.0850 1.0850 1.0712 1.0712 0.0138 1.29%
2024-06-28 006899 天弘弘豐增強(qiáng)回報債券C 1.0712 1.0712 1.0646 1.0646 0.0066 0.62%
2024-06-27 006899 天弘弘豐增強(qiáng)回報債券C 1.0646 1.0646 1.0739 1.0739 -0.0093 -0.87%
2024-06-26 006899 天弘弘豐增強(qiáng)回報債券C 1.0739 1.0739 1.0569 1.0569 0.0170 1.61%
2024-06-25 006899 天弘弘豐增強(qiáng)回報債券C 1.0569 1.0569 1.0490 1.0490 0.0079 0.75%
2024-06-24 006899 天弘弘豐增強(qiáng)回報債券C 1.0490 1.0490 1.0732 1.0732 -0.0242 -2.25%
2024-06-21 006899 天弘弘豐增強(qiáng)回報債券C 1.0732 1.0732 1.0777 1.0777 -0.0045 -0.42%
2024-06-20 006899 天弘弘豐增強(qiáng)回報債券C 1.0777 1.0777 1.0922 1.0922 -0.0145 -1.33%
2024-06-19 006899 天弘弘豐增強(qiáng)回報債券C 1.0922 1.0922 1.0976 1.0976 -0.0054 -0.49%
2024-06-18 006899 天弘弘豐增強(qiáng)回報債券C 1.0976 1.0976 1.0956 1.0956 0.0020 0.18%
2024-06-17 006899 天弘弘豐增強(qiáng)回報債券C 1.0956 1.0956 1.1019 1.1019 -0.0063 -0.57%
2024-06-14 006899 天弘弘豐增強(qiáng)回報債券C 1.1019 1.1019 1.0971 1.0971 0.0048 0.44%
2024-06-13 006899 天弘弘豐增強(qiáng)回報債券C 1.0971 1.0971 1.1099 1.1099 -0.0128 -1.15%
2024-06-12 006899 天弘弘豐增強(qiáng)回報債券C 1.1099 1.1099 1.1048 1.1048 0.0051 0.46%
2024-06-11 006899 天弘弘豐增強(qiáng)回報債券C 1.1048 1.1048 1.1052 1.1052 -0.0004 -0.04%
2024-06-07 006899 天弘弘豐增強(qiáng)回報債券C 1.1052 1.1052 1.1001 1.1001 0.0051 0.46%
2024-06-06 006899 天弘弘豐增強(qiáng)回報債券C 1.1001 1.1001 1.1071 1.1071 -0.0070 -0.63%
2024-06-05 006899 天弘弘豐增強(qiáng)回報債券C 1.1071 1.1071 1.1163 1.1163 -0.0092 -0.82%
2024-06-04 006899 天弘弘豐增強(qiáng)回報債券C 1.1163 1.1163 1.1100 1.1100 0.0063 0.57%
2024-06-03 006899 天弘弘豐增強(qiáng)回報債券C 1.1100 1.1100 1.1222 1.1222 -0.0122 -1.09%
2024-05-31 006899 天弘弘豐增強(qiáng)回報債券C 1.1222 1.1222 1.1248 1.1248 -0.0026 -0.23%
2024-05-30 006899 天弘弘豐增強(qiáng)回報債券C 1.1248 1.1248 1.1289 1.1289 -0.0041 -0.36%
2024-05-29 006899 天弘弘豐增強(qiáng)回報債券C 1.1289 1.1289 1.1293 1.1293 -0.0004 -0.04%
2024-05-28 006899 天弘弘豐增強(qiáng)回報債券C 1.1293 1.1293 1.1380 1.1380 -0.0087 -0.76%
2024-05-27 006899 天弘弘豐增強(qiáng)回報債券C 1.1380 1.1380 1.1312 1.1312 0.0068 0.60%
2024-05-24 006899 天弘弘豐增強(qiáng)回報債券C 1.1312 1.1312 1.1325 1.1325 -0.0013 -0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%