天弘增強(qiáng)回報(bào)債券A基金凈值查詢(007128)
今天最新凈值
1.4296
0.0010 0.0700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4349
0.0020 0.1420%
- 累計(jì)凈值：1.4296
- 成立日期：2019-05-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：33.7341億
- 最近資產(chǎn)：46.86億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 張?jiān)?/a> 彭瑋
近一季天弘增強(qiáng)回報(bào)債券A基金凈值查詢
近一季,天弘增強(qiáng)回報(bào)債券A(007128)基金累計(jì)收益率1.12%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4329 |
1.4329 |
1.4296 |
1.4296 |
0.0033 |
0.23% |
| 2025-05-19 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4296 |
1.4296 |
1.4286 |
1.4286 |
0.0010 |
0.07% |
| 2025-05-16 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4286 |
1.4286 |
1.4288 |
1.4288 |
-0.0002 |
-0.01% |
| 2025-05-15 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4288 |
1.4288 |
1.4312 |
1.4312 |
-0.0024 |
-0.17% |
| 2025-05-14 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4312 |
1.4312 |
1.4316 |
1.4316 |
-0.0004 |
-0.03% |
| 2025-05-13 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4316 |
1.4316 |
1.4326 |
1.4326 |
-0.0010 |
-0.07% |
| 2025-05-12 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4326 |
1.4326 |
1.4292 |
1.4292 |
0.0034 |
0.24% |
| 2025-05-09 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4292 |
1.4292 |
1.4312 |
1.4312 |
-0.0020 |
-0.14% |
| 2025-05-08 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4312 |
1.4312 |
1.4286 |
1.4286 |
0.0026 |
0.18% |
| 2025-05-07 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4286 |
1.4286 |
1.4266 |
1.4266 |
0.0020 |
0.14% |
|
|
| 2025-05-06 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4266 |
1.4266 |
1.4194 |
1.4194 |
0.0072 |
0.51% |
| 2025-04-30 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4194 |
1.4194 |
1.4188 |
1.4188 |
0.0006 |
0.04% |
| 2025-04-29 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4188 |
1.4188 |
1.4163 |
1.4163 |
0.0025 |
0.18% |
| 2025-04-28 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4163 |
1.4163 |
1.4197 |
1.4197 |
-0.0034 |
-0.24% |
| 2025-04-25 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4197 |
1.4197 |
1.4201 |
1.4201 |
-0.0004 |
-0.03% |
| 2025-04-24 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4201 |
1.4201 |
1.4212 |
1.4212 |
-0.0011 |
-0.08% |
| 2025-04-23 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4212 |
1.4212 |
1.4216 |
1.4216 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4216 |
1.4216 |
1.4201 |
1.4201 |
0.0015 |
0.11% |
| 2025-04-21 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4201 |
1.4201 |
1.4166 |
1.4166 |
0.0035 |
0.25% |
| 2025-04-18 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4166 |
1.4166 |
1.4166 |
1.4166 |
0.0000 |
0.00% |
| 2025-04-17 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4166 |
1.4166 |
1.4163 |
1.4163 |
0.0003 |
0.02% |
| 2025-04-16 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4163 |
1.4163 |
1.4176 |
1.4176 |
-0.0013 |
-0.09% |
| 2025-04-15 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4176 |
1.4176 |
1.4198 |
1.4198 |
-0.0022 |
-0.15% |
| 2025-04-14 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4198 |
1.4198 |
1.4167 |
1.4167 |
0.0031 |
0.22% |
| 2025-04-11 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4167 |
1.4167 |
1.4174 |
1.4174 |
-0.0007 |
-0.05% |
|
|
| 2025-04-10 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4174 |
1.4174 |
1.4133 |
1.4133 |
0.0041 |
0.29% |
| 2025-04-09 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4133 |
1.4133 |
1.4062 |
1.4062 |
0.0071 |
0.50% |
| 2025-04-08 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4062 |
1.4062 |
1.3983 |
1.3983 |
0.0079 |
0.56% |
| 2025-04-07 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.3983 |
1.3983 |
1.4201 |
1.4201 |
-0.0218 |
-1.54% |
| 2025-04-03 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4201 |
1.4201 |
1.4183 |
1.4183 |
0.0018 |
0.13% |
| 2025-04-02 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4183 |
1.4183 |
1.4178 |
1.4178 |
0.0005 |
0.04% |
| 2025-04-01 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4178 |
1.4178 |
1.4144 |
1.4144 |
0.0034 |
0.24% |
| 2025-03-31 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4144 |
1.4144 |
1.4178 |
1.4178 |
-0.0034 |
-0.24% |
| 2025-03-28 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4178 |
1.4178 |
1.4201 |
1.4201 |
-0.0023 |
-0.16% |
| 2025-03-27 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4201 |
1.4201 |
1.4195 |
1.4195 |
0.0006 |
0.04% |
| 2025-03-26 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4195 |
1.4195 |
1.4180 |
1.4180 |
0.0015 |
0.11% |
| 2025-03-25 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4180 |
1.4180 |
1.4168 |
1.4168 |
0.0012 |
0.08% |
| 2025-03-24 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4168 |
1.4168 |
1.4168 |
1.4168 |
0.0000 |
0.00% |
| 2025-03-21 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4168 |
1.4168 |
1.4188 |
1.4188 |
-0.0020 |
-0.14% |
| 2025-03-20 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4188 |
1.4188 |
1.4180 |
1.4180 |
0.0008 |
0.06% |
| 2025-03-19 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4180 |
1.4180 |
1.4190 |
1.4190 |
-0.0010 |
-0.07% |
| 2025-03-18 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4190 |
1.4190 |
1.4197 |
1.4197 |
-0.0007 |
-0.05% |
| 2025-03-17 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4197 |
1.4197 |
1.4196 |
1.4196 |
0.0001 |
0.01% |
| 2025-03-14 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4196 |
1.4196 |
1.4140 |
1.4140 |
0.0056 |
0.40% |
| 2025-03-13 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4140 |
1.4140 |
1.4138 |
1.4138 |
0.0002 |
0.01% |
| 2025-03-12 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4138 |
1.4138 |
1.4130 |
1.4130 |
0.0008 |
0.06% |
| 2025-03-11 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4130 |
1.4130 |
1.4137 |
1.4137 |
-0.0007 |
-0.05% |
| 2025-03-10 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4137 |
1.4137 |
1.4142 |
1.4142 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4142 |
1.4142 |
1.4154 |
1.4154 |
-0.0012 |
-0.08% |
| 2025-03-06 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4154 |
1.4154 |
1.4143 |
1.4143 |
0.0011 |
0.08% |
| 2025-03-05 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4143 |
1.4143 |
1.4129 |
1.4129 |
0.0014 |
0.10% |
| 2025-03-04 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4129 |
1.4129 |
1.4116 |
1.4116 |
0.0013 |
0.09% |
| 2025-03-03 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4116 |
1.4116 |
1.4094 |
1.4094 |
0.0022 |
0.16% |
| 2025-02-28 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4094 |
1.4094 |
1.4137 |
1.4137 |
-0.0043 |
-0.30% |
| 2025-02-27 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4137 |
1.4137 |
1.4138 |
1.4138 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4138 |
1.4138 |
1.4096 |
1.4096 |
0.0042 |
0.30% |
| 2025-02-25 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4096 |
1.4096 |
1.4134 |
1.4134 |
-0.0038 |
-0.27% |
| 2025-02-24 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4134 |
1.4134 |
1.4153 |
1.4153 |
-0.0019 |
-0.13% |
| 2025-02-21 |
007128 |
天弘增強(qiáng)回報(bào)債券A |
1.4153 |
1.4153 |
1.4135 |
1.4135 |
0.0018 |
0.13% |
