天弘增強(qiáng)回報(bào)債券C基金凈值查詢(007129)
今天最新凈值
1.4011
0.0021 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3962
-0.0021 -0.1483%
- 累計(jì)凈值：1.4011
- 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
近一年天弘增強(qiáng)回報(bào)債券C基金凈值查詢
近一年,天弘增強(qiáng)回報(bào)債券C(007129)基金累計(jì)收益率4.41%
| 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 |
| 2025-05-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3983 |
1.3983 |
1.4011 |
1.4011 |
-0.0028 |
-0.20% |
| 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% |
| 2025-02-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3832 |
1.3832 |
1.3815 |
1.3815 |
0.0017 |
0.12% |
| 2025-02-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3815 |
1.3815 |
1.3816 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3816 |
1.3816 |
1.3764 |
1.3764 |
0.0052 |
0.38% |
| 2025-02-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3764 |
1.3764 |
1.3811 |
1.3811 |
-0.0047 |
-0.34% |
| 2025-02-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3811 |
1.3811 |
1.3844 |
1.3844 |
-0.0033 |
-0.24% |
| 2025-02-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3844 |
1.3844 |
1.3850 |
1.3850 |
-0.0006 |
-0.04% |
| 2025-02-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3850 |
1.3850 |
1.3863 |
1.3863 |
-0.0013 |
-0.09% |
| 2025-02-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3863 |
1.3863 |
1.3850 |
1.3850 |
0.0013 |
0.09% |
| 2025-02-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2025-02-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3870 |
1.3870 |
1.3871 |
1.3871 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3871 |
1.3871 |
1.3821 |
1.3821 |
0.0050 |
0.36% |
| 2025-02-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3821 |
1.3821 |
1.3774 |
1.3774 |
0.0047 |
0.34% |
| 2025-02-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3774 |
1.3774 |
1.3808 |
1.3808 |
-0.0034 |
-0.25% |
| 2025-01-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3808 |
1.3808 |
1.3811 |
1.3811 |
-0.0003 |
-0.02% |
| 2025-01-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3788 |
1.3788 |
1.3806 |
1.3806 |
-0.0018 |
-0.13% |
| 2025-01-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3782 |
1.3782 |
1.3704 |
1.3704 |
0.0078 |
0.57% |
| 2025-01-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3704 |
1.3704 |
1.3737 |
1.3737 |
-0.0033 |
-0.24% |
| 2025-01-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3737 |
1.3737 |
1.3768 |
1.3768 |
-0.0031 |
-0.23% |
| 2025-01-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3768 |
1.3768 |
1.3781 |
1.3781 |
-0.0013 |
-0.09% |
| 2025-01-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3781 |
1.3781 |
1.3783 |
1.3783 |
-0.0002 |
-0.01% |
| 2025-01-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3783 |
1.3783 |
1.3776 |
1.3776 |
0.0007 |
0.05% |
| 2025-01-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3776 |
1.3776 |
1.3779 |
1.3779 |
-0.0003 |
-0.02% |
| 2025-01-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3779 |
1.3779 |
1.3792 |
1.3792 |
-0.0013 |
-0.09% |
| 2025-01-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3792 |
1.3792 |
1.3839 |
1.3839 |
-0.0047 |
-0.34% |
| 2024-12-31 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3839 |
1.3839 |
1.3852 |
1.3852 |
-0.0013 |
-0.09% |
| 2024-12-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3826 |
1.3826 |
1.3817 |
1.3817 |
0.0009 |
0.07% |
| 2024-12-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3817 |
1.3817 |
1.3847 |
1.3847 |
-0.0030 |
-0.22% |
| 2024-12-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3847 |
1.3847 |
1.3818 |
1.3818 |
0.0029 |
0.21% |
| 2024-12-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3818 |
1.3818 |
1.3830 |
1.3830 |
-0.0012 |
-0.09% |
| 2024-12-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3830 |
1.3830 |
1.3813 |
1.3813 |
0.0017 |
0.12% |
| 2024-12-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3813 |
1.3813 |
1.3827 |
1.3827 |
-0.0014 |
-0.10% |
| 2024-12-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3827 |
1.3827 |
1.3824 |
1.3824 |
0.0003 |
0.02% |
| 2024-12-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3824 |
1.3824 |
1.3846 |
1.3846 |
-0.0022 |
-0.16% |
| 2024-12-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3846 |
1.3846 |
1.3883 |
1.3883 |
-0.0037 |
-0.27% |
| 2024-12-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3883 |
1.3883 |
1.3929 |
1.3929 |
-0.0046 |
-0.33% |
| 2024-12-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3929 |
1.3929 |
1.3892 |
1.3892 |
0.0037 |
0.27% |
| 2024-12-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3892 |
1.3892 |
1.3870 |
1.3870 |
0.0022 |
0.16% |
| 2024-12-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3870 |
1.3870 |
1.3805 |
1.3805 |
0.0065 |
0.47% |
| 2024-12-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3805 |
1.3805 |
1.3809 |
1.3809 |
-0.0004 |
-0.03% |
| 2024-12-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3809 |
1.3809 |
1.3759 |
1.3759 |
0.0050 |
0.36% |
| 2024-12-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3759 |
1.3759 |
1.3745 |
1.3745 |
0.0014 |
0.10% |
| 2024-12-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3745 |
1.3745 |
1.3784 |
1.3784 |
-0.0039 |
-0.28% |
| 2024-12-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3784 |
1.3784 |
1.3777 |
1.3777 |
0.0007 |
0.05% |
| 2024-12-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3777 |
1.3777 |
1.3728 |
1.3728 |
0.0049 |
0.36% |
| 2024-11-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3728 |
1.3728 |
1.3700 |
1.3700 |
0.0028 |
0.20% |
| 2024-11-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3700 |
1.3700 |
1.3711 |
1.3711 |
-0.0011 |
-0.08% |
| 2024-11-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3711 |
1.3711 |
1.3653 |
1.3653 |
0.0058 |
0.42% |
| 2024-11-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3653 |
1.3653 |
1.3656 |
1.3656 |
-0.0003 |
-0.02% |
| 2024-11-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3656 |
1.3656 |
1.3657 |
1.3657 |
-0.0001 |
-0.01% |
| 2024-11-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3657 |
1.3657 |
1.3715 |
1.3715 |
-0.0058 |
-0.42% |
| 2024-11-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3715 |
1.3715 |
1.3705 |
1.3705 |
0.0010 |
0.07% |
| 2024-11-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3705 |
1.3705 |
1.3681 |
1.3681 |
0.0024 |
0.18% |
| 2024-11-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3681 |
1.3681 |
1.3640 |
1.3640 |
0.0041 |
0.30% |
| 2024-11-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3640 |
1.3640 |
1.3674 |
1.3674 |
-0.0034 |
-0.25% |
| 2024-11-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3674 |
1.3674 |
1.3702 |
1.3702 |
-0.0028 |
-0.20% |
| 2024-11-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3702 |
1.3702 |
1.3767 |
1.3767 |
-0.0065 |
-0.47% |
| 2024-11-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3767 |
1.3767 |
1.3773 |
1.3773 |
-0.0006 |
-0.04% |
| 2024-11-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3773 |
1.3773 |
1.3805 |
1.3805 |
-0.0032 |
-0.23% |
| 2024-11-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3805 |
1.3805 |
1.3755 |
1.3755 |
0.0050 |
0.36% |
| 2024-11-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3755 |
1.3755 |
1.3765 |
1.3765 |
-0.0010 |
-0.07% |
| 2024-11-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3765 |
1.3765 |
1.3695 |
1.3695 |
0.0070 |
0.51% |
| 2024-11-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3695 |
1.3695 |
1.3694 |
1.3694 |
0.0001 |
0.01% |
| 2024-11-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3694 |
1.3694 |
1.3612 |
1.3612 |
0.0082 |
0.60% |
| 2024-11-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3612 |
1.3612 |
1.3555 |
1.3555 |
0.0057 |
0.42% |
| 2024-11-01 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3555 |
1.3555 |
1.3536 |
1.3536 |
0.0019 |
0.14% |
| 2024-10-31 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3536 |
1.3536 |
1.3520 |
1.3520 |
0.0016 |
0.12% |
| 2024-10-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3520 |
1.3520 |
1.3529 |
1.3529 |
-0.0009 |
-0.07% |
| 2024-10-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3529 |
1.3529 |
1.3589 |
1.3589 |
-0.0060 |
-0.44% |
| 2024-10-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3589 |
1.3589 |
1.3576 |
1.3576 |
0.0013 |
0.10% |
| 2024-10-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3576 |
1.3576 |
1.3523 |
1.3523 |
0.0053 |
0.39% |
| 2024-10-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3523 |
1.3523 |
1.3578 |
1.3578 |
-0.0055 |
-0.41% |
| 2024-10-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3578 |
1.3578 |
1.3571 |
1.3571 |
0.0007 |
0.05% |
| 2024-10-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3571 |
1.3571 |
1.3540 |
1.3540 |
0.0031 |
0.23% |
| 2024-10-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3540 |
1.3540 |
1.3506 |
1.3506 |
0.0034 |
0.25% |
| 2024-10-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3506 |
1.3506 |
1.3434 |
1.3434 |
0.0072 |
0.54% |
| 2024-10-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3434 |
1.3434 |
1.3449 |
1.3449 |
-0.0015 |
-0.11% |
| 2024-10-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3449 |
1.3449 |
1.3441 |
1.3441 |
0.0008 |
0.06% |
| 2024-10-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3441 |
1.3441 |
1.3499 |
1.3499 |
-0.0058 |
-0.43% |
| 2024-10-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3499 |
1.3499 |
1.3412 |
1.3412 |
0.0087 |
0.65% |
| 2024-10-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3412 |
1.3412 |
1.3491 |
1.3491 |
-0.0079 |
-0.59% |
| 2024-10-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3491 |
1.3491 |
1.3421 |
1.3421 |
0.0070 |
0.52% |
| 2024-10-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3421 |
1.3421 |
1.3777 |
1.3777 |
-0.0356 |
-2.58% |
| 2024-10-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3777 |
1.3777 |
1.3597 |
1.3597 |
0.0180 |
1.32% |
| 2024-09-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3597 |
1.3597 |
1.3315 |
1.3315 |
0.0282 |
2.12% |
| 2024-09-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3315 |
1.3315 |
1.3209 |
1.3209 |
0.0106 |
0.80% |
| 2024-09-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3209 |
1.3209 |
1.3104 |
1.3104 |
0.0105 |
0.80% |
| 2024-09-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3104 |
1.3104 |
1.3076 |
1.3076 |
0.0028 |
0.21% |
| 2024-09-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3076 |
1.3076 |
1.2972 |
1.2972 |
0.0104 |
0.80% |
| 2024-09-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2972 |
1.2972 |
1.2976 |
1.2976 |
-0.0004 |
-0.03% |
| 2024-09-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2976 |
1.2976 |
1.2998 |
1.2998 |
-0.0022 |
-0.17% |
| 2024-09-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2998 |
1.2998 |
1.2973 |
1.2973 |
0.0025 |
0.19% |
| 2024-09-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2973 |
1.2973 |
1.2942 |
1.2942 |
0.0031 |
0.24% |
| 2024-09-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2942 |
1.2942 |
1.2953 |
1.2953 |
-0.0011 |
-0.08% |
| 2024-09-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2953 |
1.2953 |
1.2969 |
1.2969 |
-0.0016 |
-0.12% |
| 2024-09-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2969 |
1.2969 |
1.2943 |
1.2943 |
0.0026 |
0.20% |
| 2024-09-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2943 |
1.2943 |
1.2944 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2944 |
1.2944 |
1.2972 |
1.2972 |
-0.0028 |
-0.22% |
| 2024-09-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2972 |
1.2972 |
1.3004 |
1.3004 |
-0.0032 |
-0.25% |
| 2024-09-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3004 |
1.3004 |
1.2982 |
1.2982 |
0.0022 |
0.17% |
| 2024-09-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2982 |
1.2982 |
1.2975 |
1.2975 |
0.0007 |
0.05% |
| 2024-09-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2975 |
1.2975 |
1.2939 |
1.2939 |
0.0036 |
0.28% |
| 2024-09-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2939 |
1.2939 |
1.2968 |
1.2968 |
-0.0029 |
-0.22% |
| 2024-08-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2968 |
1.2968 |
1.2916 |
1.2916 |
0.0052 |
0.40% |
| 2024-08-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2916 |
1.2916 |
1.2877 |
1.2877 |
0.0039 |
0.30% |
| 2024-08-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2877 |
1.2877 |
1.2868 |
1.2868 |
0.0009 |
0.07% |
| 2024-08-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2868 |
1.2868 |
1.2907 |
1.2907 |
-0.0039 |
-0.30% |
| 2024-08-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2907 |
1.2907 |
1.2901 |
1.2901 |
0.0006 |
0.05% |
| 2024-08-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2901 |
1.2901 |
1.2880 |
1.2880 |
0.0021 |
0.16% |
| 2024-08-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2880 |
1.2880 |
1.2902 |
1.2902 |
-0.0022 |
-0.17% |
| 2024-08-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2902 |
1.2902 |
1.2916 |
1.2916 |
-0.0014 |
-0.11% |
| 2024-08-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2916 |
1.2916 |
1.2958 |
1.2958 |
-0.0042 |
-0.32% |
| 2024-08-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2958 |
1.2958 |
1.2946 |
1.2946 |
0.0012 |
0.09% |
| 2024-08-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2946 |
1.2946 |
1.2991 |
1.2991 |
-0.0045 |
-0.35% |
| 2024-08-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.2991 |
1.2991 |
1.3002 |
1.3002 |
-0.0011 |
-0.08% |
| 2024-08-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3002 |
1.3002 |
1.3041 |
1.3041 |
-0.0039 |
-0.30% |
| 2024-08-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3041 |
1.3041 |
1.3046 |
1.3046 |
-0.0005 |
-0.04% |
| 2024-08-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2024-08-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3056 |
1.3056 |
1.3071 |
1.3071 |
-0.0015 |
-0.11% |
| 2024-08-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3071 |
1.3071 |
1.3088 |
1.3088 |
-0.0017 |
-0.13% |
| 2024-08-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3088 |
1.3088 |
1.3077 |
1.3077 |
0.0011 |
0.08% |
| 2024-08-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3077 |
1.3077 |
1.3054 |
1.3054 |
0.0023 |
0.18% |
| 2024-08-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3054 |
1.3054 |
1.3088 |
1.3088 |
-0.0034 |
-0.26% |
| 2024-08-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3088 |
1.3088 |
1.3120 |
1.3120 |
-0.0032 |
-0.24% |
| 2024-07-31 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3141 |
1.3141 |
1.3047 |
1.3047 |
0.0094 |
0.72% |
| 2024-07-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3047 |
1.3047 |
1.3065 |
1.3065 |
-0.0018 |
-0.14% |
| 2024-07-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3065 |
1.3065 |
1.3096 |
1.3096 |
-0.0031 |
-0.24% |
| 2024-07-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3096 |
1.3096 |
1.3035 |
1.3035 |
0.0061 |
0.47% |
| 2024-07-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3035 |
1.3035 |
1.3032 |
1.3032 |
0.0003 |
0.02% |
| 2024-07-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3032 |
1.3032 |
1.3074 |
1.3074 |
-0.0042 |
-0.32% |
| 2024-07-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3074 |
1.3074 |
1.3145 |
1.3145 |
-0.0071 |
-0.54% |
| 2024-07-22 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3145 |
1.3145 |
1.3151 |
1.3151 |
-0.0006 |
-0.05% |
| 2024-07-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3151 |
1.3151 |
1.3137 |
1.3137 |
0.0014 |
0.11% |
| 2024-07-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3137 |
1.3137 |
1.3112 |
1.3112 |
0.0025 |
0.19% |
| 2024-07-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3112 |
1.3112 |
1.3139 |
1.3139 |
-0.0027 |
-0.21% |
| 2024-07-16 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3139 |
1.3139 |
1.3152 |
1.3152 |
-0.0013 |
-0.10% |
| 2024-07-15 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3152 |
1.3152 |
1.3163 |
1.3163 |
-0.0011 |
-0.08% |
| 2024-07-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3163 |
1.3163 |
1.3174 |
1.3174 |
-0.0011 |
-0.08% |
| 2024-07-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3174 |
1.3174 |
1.3108 |
1.3108 |
0.0066 |
0.50% |
| 2024-07-10 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3108 |
1.3108 |
1.3131 |
1.3131 |
-0.0023 |
-0.18% |
| 2024-07-09 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3131 |
1.3131 |
1.3092 |
1.3092 |
0.0039 |
0.30% |
| 2024-07-08 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3092 |
1.3092 |
1.3146 |
1.3146 |
-0.0054 |
-0.41% |
| 2024-07-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3146 |
1.3146 |
1.3139 |
1.3139 |
0.0007 |
0.05% |
| 2024-07-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3139 |
1.3139 |
1.3167 |
1.3167 |
-0.0028 |
-0.21% |
| 2024-07-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3167 |
1.3167 |
1.3212 |
1.3212 |
-0.0045 |
-0.34% |
| 2024-07-02 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3212 |
1.3212 |
1.3258 |
1.3258 |
-0.0046 |
-0.35% |
| 2024-07-01 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3258 |
1.3258 |
1.3245 |
1.3245 |
0.0013 |
0.10% |
| 2024-06-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3245 |
1.3245 |
1.3202 |
1.3202 |
0.0043 |
0.33% |
| 2024-06-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3202 |
1.3202 |
1.3250 |
1.3250 |
-0.0048 |
-0.36% |
| 2024-06-26 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3250 |
1.3250 |
1.3191 |
1.3191 |
0.0059 |
0.45% |
| 2024-06-25 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3191 |
1.3191 |
1.3188 |
1.3188 |
0.0003 |
0.02% |
| 2024-06-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3188 |
1.3188 |
1.3233 |
1.3233 |
-0.0045 |
-0.34% |
| 2024-06-21 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3233 |
1.3233 |
1.3242 |
1.3242 |
-0.0009 |
-0.07% |
| 2024-06-20 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3242 |
1.3242 |
1.3284 |
1.3284 |
-0.0042 |
-0.32% |
| 2024-06-19 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3284 |
1.3284 |
1.3311 |
1.3311 |
-0.0027 |
-0.20% |
| 2024-06-18 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3311 |
1.3311 |
1.3298 |
1.3298 |
0.0013 |
0.10% |
| 2024-06-17 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3298 |
1.3298 |
1.3313 |
1.3313 |
-0.0015 |
-0.11% |
| 2024-06-14 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3313 |
1.3313 |
1.3307 |
1.3307 |
0.0006 |
0.05% |
| 2024-06-13 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3307 |
1.3307 |
1.3323 |
1.3323 |
-0.0016 |
-0.12% |
| 2024-06-12 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3323 |
1.3323 |
1.3312 |
1.3312 |
0.0011 |
0.08% |
| 2024-06-11 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3312 |
1.3312 |
1.3306 |
1.3306 |
0.0006 |
0.05% |
| 2024-06-07 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3306 |
1.3306 |
1.3317 |
1.3317 |
-0.0011 |
-0.08% |
| 2024-06-06 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3317 |
1.3317 |
1.3326 |
1.3326 |
-0.0009 |
-0.07% |
| 2024-06-05 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3326 |
1.3326 |
1.3356 |
1.3356 |
-0.0030 |
-0.22% |
| 2024-06-04 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3356 |
1.3356 |
1.3319 |
1.3319 |
0.0037 |
0.28% |
| 2024-06-03 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3319 |
1.3319 |
1.3340 |
1.3340 |
-0.0021 |
-0.16% |
| 2024-05-31 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3340 |
1.3340 |
1.3354 |
1.3354 |
-0.0014 |
-0.10% |
| 2024-05-30 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3354 |
1.3354 |
1.3358 |
1.3358 |
-0.0004 |
-0.03% |
| 2024-05-29 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3358 |
1.3358 |
1.3351 |
1.3351 |
0.0007 |
0.05% |
| 2024-05-28 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3351 |
1.3351 |
1.3383 |
1.3383 |
-0.0032 |
-0.24% |
| 2024-05-27 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3383 |
1.3383 |
1.3339 |
1.3339 |
0.0044 |
0.33% |
| 2024-05-24 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3339 |
1.3339 |
1.3353 |
1.3353 |
-0.0014 |
-0.10% |
| 2024-05-23 |
007129 |
天弘增強(qiáng)回報(bào)債券C |
1.3353 |
1.3353 |
1.3392 |
1.3392 |
-0.0039 |
-0.29% |
