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

天弘增強(qiáng)回報(bào)債券E基金凈值查詢(xún)(009735)

今天最新凈值 1.2676 0.0019 0.1500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2625 -0.0025 -0.1993%
  • 累計(jì)凈值：1.2676
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：38.1162億
  • 最近資產(chǎn)：46.86億
  • 基金公司：
  • 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E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,天弘增強(qiáng)回報(bào)債券E(009735)基金累計(jì)收益率0.78%
凈值日期 基金代碼 基金名稱(chēng) 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 009735 天弘增強(qiáng)回報(bào)債券E 1.2650 1.2650 1.2676 1.2676 -0.0026 -0.21%
2025-05-21 009735 天弘增強(qiáng)回報(bào)債券E 1.2676 1.2676 1.2657 1.2657 0.0019 0.15%
2025-05-20 009735 天弘增強(qiáng)回報(bào)債券E 1.2657 1.2657 1.2628 1.2628 0.0029 0.23%
2025-05-19 009735 天弘增強(qiáng)回報(bào)債券E 1.2628 1.2628 1.2620 1.2620 0.0008 0.06%
2025-05-16 009735 天弘增強(qiáng)回報(bào)債券E 1.2620 1.2620 1.2622 1.2622 -0.0002 -0.02%
2025-05-15 009735 天弘增強(qiáng)回報(bào)債券E 1.2622 1.2622 1.2642 1.2642 -0.0020 -0.16%
2025-05-14 009735 天弘增強(qiáng)回報(bào)債券E 1.2642 1.2642 1.2646 1.2646 -0.0004 -0.03%
2025-05-13 009735 天弘增強(qiáng)回報(bào)債券E 1.2646 1.2646 1.2655 1.2655 -0.0009 -0.07%
2025-05-12 009735 天弘增強(qiáng)回報(bào)債券E 1.2655 1.2655 1.2626 1.2626 0.0029 0.23%
2025-05-09 009735 天弘增強(qiáng)回報(bào)債券E 1.2626 1.2626 1.2643 1.2643 -0.0017 -0.13%
2025-05-08 009735 天弘增強(qiáng)回報(bào)債券E 1.2643 1.2643 1.2620 1.2620 0.0023 0.18%
2025-05-07 009735 天弘增強(qiáng)回報(bào)債券E 1.2620 1.2620 1.2602 1.2602 0.0018 0.14%
2025-05-06 009735 天弘增強(qiáng)回報(bào)債券E 1.2602 1.2602 1.2540 1.2540 0.0062 0.49%
2025-04-30 009735 天弘增強(qiáng)回報(bào)債券E 1.2540 1.2540 1.2534 1.2534 0.0006 0.05%
2025-04-29 009735 天弘增強(qiáng)回報(bào)債券E 1.2534 1.2534 1.2512 1.2512 0.0022 0.18%
2025-04-28 009735 天弘增強(qiáng)回報(bào)債券E 1.2512 1.2512 1.2543 1.2543 -0.0031 -0.25%
2025-04-25 009735 天弘增強(qiáng)回報(bào)債券E 1.2543 1.2543 1.2547 1.2547 -0.0004 -0.03%
2025-04-24 009735 天弘增強(qiáng)回報(bào)債券E 1.2547 1.2547 1.2557 1.2557 -0.0010 -0.08%
2025-04-23 009735 天弘增強(qiáng)回報(bào)債券E 1.2557 1.2557 1.2560 1.2560 -0.0003 -0.02%
2025-04-22 009735 天弘增強(qiáng)回報(bào)債券E 1.2560 1.2560 1.2547 1.2547 0.0013 0.10%
2025-04-21 009735 天弘增強(qiáng)回報(bào)債券E 1.2547 1.2547 1.2517 1.2517 0.0030 0.24%
2025-04-18 009735 天弘增強(qiáng)回報(bào)債券E 1.2517 1.2517 1.2516 1.2516 0.0001 0.01%
2025-04-17 009735 天弘增強(qiáng)回報(bào)債券E 1.2516 1.2516 1.2514 1.2514 0.0002 0.02%
2025-04-16 009735 天弘增強(qiáng)回報(bào)債券E 1.2514 1.2514 1.2525 1.2525 -0.0011 -0.09%
2025-04-15 009735 天弘增強(qiáng)回報(bào)債券E 1.2525 1.2525 1.2545 1.2545 -0.0020 -0.16%
2025-04-14 009735 天弘增強(qiáng)回報(bào)債券E 1.2545 1.2545 1.2518 1.2518 0.0027 0.22%
2025-04-11 009735 天弘增強(qiáng)回報(bào)債券E 1.2518 1.2518 1.2524 1.2524 -0.0006 -0.05%
2025-04-10 009735 天弘增強(qiáng)回報(bào)債券E 1.2524 1.2524 1.2489 1.2489 0.0035 0.28%
2025-04-09 009735 天弘增強(qiáng)回報(bào)債券E 1.2489 1.2489 1.2426 1.2426 0.0063 0.51%
2025-04-08 009735 天弘增強(qiáng)回報(bào)債券E 1.2426 1.2426 1.2356 1.2356 0.0070 0.57%
2025-04-07 009735 天弘增強(qiáng)回報(bào)債券E 1.2356 1.2356 1.2549 1.2549 -0.0193 -1.54%
2025-04-03 009735 天弘增強(qiáng)回報(bào)債券E 1.2549 1.2549 1.2533 1.2533 0.0016 0.13%
2025-04-02 009735 天弘增強(qiáng)回報(bào)債券E 1.2533 1.2533 1.2529 1.2529 0.0004 0.03%
2025-04-01 009735 天弘增強(qiáng)回報(bào)債券E 1.2529 1.2529 1.2499 1.2499 0.0030 0.24%
2025-03-31 009735 天弘增強(qiáng)回報(bào)債券E 1.2499 1.2499 1.2529 1.2529 -0.0030 -0.24%
2025-03-28 009735 天弘增強(qiáng)回報(bào)債券E 1.2529 1.2529 1.2550 1.2550 -0.0021 -0.17%
2025-03-27 009735 天弘增強(qiáng)回報(bào)債券E 1.2550 1.2550 1.2544 1.2544 0.0006 0.05%
2025-03-26 009735 天弘增強(qiáng)回報(bào)債券E 1.2544 1.2544 1.2532 1.2532 0.0012 0.10%
2025-03-25 009735 天弘增強(qiáng)回報(bào)債券E 1.2532 1.2532 1.2521 1.2521 0.0011 0.09%
2025-03-24 009735 天弘增強(qiáng)回報(bào)債券E 1.2521 1.2521 1.2522 1.2522 -0.0001 -0.01%
2025-03-21 009735 天弘增強(qiáng)回報(bào)債券E 1.2522 1.2522 1.2539 1.2539 -0.0017 -0.14%
2025-03-20 009735 天弘增強(qiáng)回報(bào)債券E 1.2539 1.2539 1.2532 1.2532 0.0007 0.06%
2025-03-19 009735 天弘增強(qiáng)回報(bào)債券E 1.2532 1.2532 1.2541 1.2541 -0.0009 -0.07%
2025-03-18 009735 天弘增強(qiáng)回報(bào)債券E 1.2541 1.2541 1.2547 1.2547 -0.0006 -0.05%
2025-03-17 009735 天弘增強(qiáng)回報(bào)債券E 1.2547 1.2547 1.2547 1.2547 0.0000 0.00%
2025-03-14 009735 天弘增強(qiáng)回報(bào)債券E 1.2547 1.2547 1.2497 1.2497 0.0050 0.40%
2025-03-13 009735 天弘增強(qiáng)回報(bào)債券E 1.2497 1.2497 1.2496 1.2496 0.0001 0.01%
2025-03-12 009735 天弘增強(qiáng)回報(bào)債券E 1.2496 1.2496 1.2489 1.2489 0.0007 0.06%
2025-03-11 009735 天弘增強(qiáng)回報(bào)債券E 1.2489 1.2489 1.2495 1.2495 -0.0006 -0.05%
2025-03-10 009735 天弘增強(qiáng)回報(bào)債券E 1.2495 1.2495 1.2499 1.2499 -0.0004 -0.03%
2025-03-07 009735 天弘增強(qiáng)回報(bào)債券E 1.2499 1.2499 1.2511 1.2511 -0.0012 -0.10%
2025-03-06 009735 天弘增強(qiáng)回報(bào)債券E 1.2511 1.2511 1.2501 1.2501 0.0010 0.08%
2025-03-05 009735 天弘增強(qiáng)回報(bào)債券E 1.2501 1.2501 1.2488 1.2488 0.0013 0.10%
2025-03-04 009735 天弘增強(qiáng)回報(bào)債券E 1.2488 1.2488 1.2477 1.2477 0.0011 0.09%
2025-03-03 009735 天弘增強(qiáng)回報(bào)債券E 1.2477 1.2477 1.2458 1.2458 0.0019 0.15%
2025-02-28 009735 天弘增強(qiáng)回報(bào)債券E 1.2458 1.2458 1.2496 1.2496 -0.0038 -0.30%
2025-02-27 009735 天弘增強(qiáng)回報(bào)債券E 1.2496 1.2496 1.2497 1.2497 -0.0001 -0.01%
2025-02-26 009735 天弘增強(qiáng)回報(bào)債券E 1.2497 1.2497 1.2460 1.2460 0.0037 0.30%
2025-02-25 009735 天弘增強(qiáng)回報(bào)債券E 1.2460 1.2460 1.2494 1.2494 -0.0034 -0.27%
2025-02-24 009735 天弘增強(qiáng)回報(bào)債券E 1.2494 1.2494 1.2511 1.2511 -0.0017 -0.14%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%