天弘增強(qiáng)回報(bào)債券C基金凈值查詢(007129)
今天最新凈值
1.3990
0.0032 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3999
-0.0012 -0.0840%
- 累計(jì)凈值：1.3990
- 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：34.4635億
- 最近資產(chǎn)：12.19億元
- 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C基金凈值查詢
近一季,天弘增強(qiáng)回報(bào)債券C(007129)基金累計(jì)收益率1.27%
| 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 |
| 2025-05-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.4011 |
1.4011 |
1.3990 |
1.3990 |
0.0021 |
0.15% |
| 2025-05-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3990 |
1.3990 |
1.3958 |
1.3958 |
0.0032 |
0.23% |
| 2025-05-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3958 |
1.3958 |
1.3949 |
1.3949 |
0.0009 |
0.06% |
| 2025-05-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3949 |
1.3949 |
1.3951 |
1.3951 |
-0.0002 |
-0.01% |
| 2025-05-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3951 |
1.3951 |
1.3974 |
1.3974 |
-0.0023 |
-0.16% |
| 2025-05-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3974 |
1.3974 |
1.3979 |
1.3979 |
-0.0005 |
-0.04% |
| 2025-05-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3979 |
1.3979 |
1.3989 |
1.3989 |
-0.0010 |
-0.07% |
| 2025-05-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3989 |
1.3989 |
1.3956 |
1.3956 |
0.0033 |
0.24% |
| 2025-05-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3956 |
1.3956 |
1.3976 |
1.3976 |
-0.0020 |
-0.14% |
| 2025-05-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3976 |
1.3976 |
1.3950 |
1.3950 |
0.0026 |
0.19% |
|
|
| 2025-05-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2025-05-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3930 |
1.3930 |
1.3862 |
1.3862 |
0.0068 |
0.49% |
| 2025-04-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3862 |
1.3862 |
1.3855 |
1.3855 |
0.0007 |
0.05% |
| 2025-04-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3855 |
1.3855 |
1.3831 |
1.3831 |
0.0024 |
0.17% |
| 2025-04-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3831 |
1.3831 |
1.3865 |
1.3865 |
-0.0034 |
-0.25% |
| 2025-04-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3865 |
1.3865 |
1.3869 |
1.3869 |
-0.0004 |
-0.03% |
| 2025-04-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3869 |
1.3869 |
1.3880 |
1.3880 |
-0.0011 |
-0.08% |
| 2025-04-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3880 |
1.3880 |
1.3884 |
1.3884 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3884 |
1.3884 |
1.3870 |
1.3870 |
0.0014 |
0.10% |
| 2025-04-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3870 |
1.3870 |
1.3836 |
1.3836 |
0.0034 |
0.25% |
| 2025-04-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3836 |
1.3836 |
1.3836 |
1.3836 |
0.0000 |
0.00% |
| 2025-04-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3836 |
1.3836 |
1.3834 |
1.3834 |
0.0002 |
0.01% |
| 2025-04-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3834 |
1.3834 |
1.3846 |
1.3846 |
-0.0012 |
-0.09% |
| 2025-04-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3846 |
1.3846 |
1.3868 |
1.3868 |
-0.0022 |
-0.16% |
| 2025-04-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3868 |
1.3868 |
1.3838 |
1.3838 |
0.0030 |
0.22% |
|
|
| 2025-04-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3838 |
1.3838 |
1.3845 |
1.3845 |
-0.0007 |
-0.05% |
| 2025-04-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3845 |
1.3845 |
1.3806 |
1.3806 |
0.0039 |
0.28% |
| 2025-04-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3806 |
1.3806 |
1.3736 |
1.3736 |
0.0070 |
0.51% |
| 2025-04-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3736 |
1.3736 |
1.3659 |
1.3659 |
0.0077 |
0.56% |
| 2025-04-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3659 |
1.3659 |
1.3873 |
1.3873 |
-0.0214 |
-1.54% |
| 2025-04-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3873 |
1.3873 |
1.3854 |
1.3854 |
0.0019 |
0.14% |
| 2025-04-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3854 |
1.3854 |
1.3851 |
1.3851 |
0.0003 |
0.02% |
| 2025-04-01 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3851 |
1.3851 |
1.3817 |
1.3817 |
0.0034 |
0.25% |
| 2025-03-31 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3817 |
1.3817 |
1.3850 |
1.3850 |
-0.0033 |
-0.24% |
| 2025-03-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3850 |
1.3850 |
1.3874 |
1.3874 |
-0.0024 |
-0.17% |
| 2025-03-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3874 |
1.3874 |
1.3867 |
1.3867 |
0.0007 |
0.05% |
| 2025-03-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3867 |
1.3867 |
1.3854 |
1.3854 |
0.0013 |
0.09% |
| 2025-03-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3854 |
1.3854 |
1.3842 |
1.3842 |
0.0012 |
0.09% |
| 2025-03-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3842 |
1.3842 |
1.3843 |
1.3843 |
-0.0001 |
-0.01% |
| 2025-03-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3843 |
1.3843 |
1.3862 |
1.3862 |
-0.0019 |
-0.14% |
| 2025-03-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3862 |
1.3862 |
1.3855 |
1.3855 |
0.0007 |
0.05% |
| 2025-03-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3855 |
1.3855 |
1.3864 |
1.3864 |
-0.0009 |
-0.06% |
| 2025-03-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3864 |
1.3864 |
1.3871 |
1.3871 |
-0.0007 |
-0.05% |
| 2025-03-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3871 |
1.3871 |
1.3871 |
1.3871 |
0.0000 |
0.00% |
| 2025-03-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3871 |
1.3871 |
1.3816 |
1.3816 |
0.0055 |
0.40% |
| 2025-03-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3816 |
1.3816 |
1.3815 |
1.3815 |
0.0001 |
0.01% |
| 2025-03-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3815 |
1.3815 |
1.3807 |
1.3807 |
0.0008 |
0.06% |
| 2025-03-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3807 |
1.3807 |
1.3813 |
1.3813 |
-0.0006 |
-0.04% |
| 2025-03-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3813 |
1.3813 |
1.3819 |
1.3819 |
-0.0006 |
-0.04% |
| 2025-03-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3819 |
1.3819 |
1.3831 |
1.3831 |
-0.0012 |
-0.09% |
| 2025-03-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3831 |
1.3831 |
1.3821 |
1.3821 |
0.0010 |
0.07% |
| 2025-03-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3821 |
1.3821 |
1.3806 |
1.3806 |
0.0015 |
0.11% |
| 2025-03-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3806 |
1.3806 |
1.3794 |
1.3794 |
0.0012 |
0.09% |
| 2025-03-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3794 |
1.3794 |
1.3773 |
1.3773 |
0.0021 |
0.15% |
| 2025-02-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3773 |
1.3773 |
1.3815 |
1.3815 |
-0.0042 |
-0.30% |
| 2025-02-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3815 |
1.3815 |
1.3816 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3816 |
1.3816 |
1.3775 |
1.3775 |
0.0041 |
0.30% |
| 2025-02-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3775 |
1.3775 |
1.3813 |
1.3813 |
-0.0038 |
-0.28% |
| 2025-02-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3813 |
1.3813 |
1.3832 |
1.3832 |
-0.0019 |
-0.14% |
