天弘增強(qiáng)回報(bào)債券E基金凈值查詢(009735)
今天最新凈值
1.2676
0.0019 0.1500%
2025-05-22
盤中實(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
近半年天弘增強(qiáng)回報(bào)債券E基金凈值查詢
近半年,天弘增強(qiáng)回報(bào)債券E(009735)基金累計(jì)收益率2.06%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2511 |
1.2511 |
1.2495 |
1.2495 |
0.0016 |
0.13% |
| 2025-02-20 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2495 |
1.2495 |
1.2497 |
1.2497 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2497 |
1.2497 |
1.2449 |
1.2449 |
0.0048 |
0.39% |
| 2025-02-18 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2449 |
1.2449 |
1.2492 |
1.2492 |
-0.0043 |
-0.34% |
| 2025-02-17 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2492 |
1.2492 |
1.2522 |
1.2522 |
-0.0030 |
-0.24% |
| 2025-02-14 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2522 |
1.2522 |
1.2527 |
1.2527 |
-0.0005 |
-0.04% |
| 2025-02-13 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2527 |
1.2527 |
1.2539 |
1.2539 |
-0.0012 |
-0.10% |
| 2025-02-12 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2539 |
1.2539 |
1.2527 |
1.2527 |
0.0012 |
0.10% |
| 2025-02-11 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2527 |
1.2527 |
1.2545 |
1.2545 |
-0.0018 |
-0.14% |
| 2025-02-10 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2545 |
1.2545 |
1.2545 |
1.2545 |
0.0000 |
0.00% |
| 2025-02-07 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2545 |
1.2545 |
1.2500 |
1.2500 |
0.0045 |
0.36% |
| 2025-02-06 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2500 |
1.2500 |
1.2458 |
1.2458 |
0.0042 |
0.34% |
| 2025-02-05 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2458 |
1.2458 |
1.2488 |
1.2488 |
-0.0030 |
-0.24% |
| 2025-01-27 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2488 |
1.2488 |
1.2491 |
1.2491 |
-0.0003 |
-0.02% |
| 2025-01-22 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2470 |
1.2470 |
1.2487 |
1.2487 |
-0.0017 |
-0.14% |
| 2025-01-14 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2465 |
1.2465 |
1.2394 |
1.2394 |
0.0071 |
0.57% |
| 2025-01-13 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2394 |
1.2394 |
1.2424 |
1.2424 |
-0.0030 |
-0.24% |
| 2025-01-10 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2424 |
1.2424 |
1.2451 |
1.2451 |
-0.0027 |
-0.22% |
| 2025-01-09 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2451 |
1.2451 |
1.2464 |
1.2464 |
-0.0013 |
-0.10% |
| 2025-01-08 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2464 |
1.2464 |
1.2465 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2465 |
1.2465 |
1.2459 |
1.2459 |
0.0006 |
0.05% |
| 2025-01-06 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2459 |
1.2459 |
1.2462 |
1.2462 |
-0.0003 |
-0.02% |
| 2025-01-03 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2462 |
1.2462 |
1.2473 |
1.2473 |
-0.0011 |
-0.09% |
| 2025-01-02 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2473 |
1.2473 |
1.2516 |
1.2516 |
-0.0043 |
-0.34% |
| 2024-12-31 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2516 |
1.2516 |
1.2528 |
1.2528 |
-0.0012 |
-0.10% |
| 2024-12-26 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2504 |
1.2504 |
1.2495 |
1.2495 |
0.0009 |
0.07% |
| 2024-12-25 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2495 |
1.2495 |
1.2523 |
1.2523 |
-0.0028 |
-0.22% |
| 2024-12-24 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2523 |
1.2523 |
1.2497 |
1.2497 |
0.0026 |
0.21% |
| 2024-12-23 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2497 |
1.2497 |
1.2507 |
1.2507 |
-0.0010 |
-0.08% |
| 2024-12-20 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2507 |
1.2507 |
1.2491 |
1.2491 |
0.0016 |
0.13% |
| 2024-12-19 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2491 |
1.2491 |
1.2505 |
1.2505 |
-0.0014 |
-0.11% |
| 2024-12-18 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2505 |
1.2505 |
1.2502 |
1.2502 |
0.0003 |
0.02% |
| 2024-12-17 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2502 |
1.2502 |
1.2522 |
1.2522 |
-0.0020 |
-0.16% |
| 2024-12-16 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2522 |
1.2522 |
1.2555 |
1.2555 |
-0.0033 |
-0.26% |
| 2024-12-13 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2555 |
1.2555 |
1.2597 |
1.2597 |
-0.0042 |
-0.33% |
| 2024-12-12 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2597 |
1.2597 |
1.2563 |
1.2563 |
0.0034 |
0.27% |
| 2024-12-11 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2563 |
1.2563 |
1.2543 |
1.2543 |
0.0020 |
0.16% |
| 2024-12-10 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2543 |
1.2543 |
1.2484 |
1.2484 |
0.0059 |
0.47% |
| 2024-12-09 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2484 |
1.2484 |
1.2488 |
1.2488 |
-0.0004 |
-0.03% |
| 2024-12-06 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2488 |
1.2488 |
1.2443 |
1.2443 |
0.0045 |
0.36% |
| 2024-12-05 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2443 |
1.2443 |
1.2429 |
1.2429 |
0.0014 |
0.11% |
| 2024-12-04 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2429 |
1.2429 |
1.2466 |
1.2466 |
-0.0037 |
-0.30% |
| 2024-12-03 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2024-12-02 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2459 |
1.2459 |
1.2415 |
1.2415 |
0.0044 |
0.35% |
| 2024-11-29 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2415 |
1.2415 |
1.2389 |
1.2389 |
0.0026 |
0.21% |
| 2024-11-28 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2024-11-27 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2399 |
1.2399 |
1.2346 |
1.2346 |
0.0053 |
0.43% |
| 2024-11-26 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2346 |
1.2346 |
1.2349 |
1.2349 |
-0.0003 |
-0.02% |
| 2024-11-25 |
009735 |
天弘增強(qiáng)回報(bào)債券E |
1.2349 |
1.2349 |
1.2350 |
1.2350 |
-0.0001 |
-0.01% |
