天弘弘丰增强回报债券A基金净值查询(006898)
今天最新净值
1.0713
0.0067 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.0875
-0.0002 -0.0174%
- 累计净值：1.0713
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：18.3582亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：王昌俊 杜广 胡东
近一季,天弘弘丰增强回报债券A(006898)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006898 |
天弘弘丰增强回报债券A |
1.0948 |
1.0948 |
1.0877 |
1.0877 |
0.0071 |
0.65% |
| 2024-04-25 |
006898 |
天弘弘丰增强回报债券A |
1.0877 |
1.0877 |
1.0813 |
1.0813 |
0.0064 |
0.59% |
| 2024-04-24 |
006898 |
天弘弘丰增强回报债券A |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2024-04-23 |
006898 |
天弘弘丰增强回报债券A |
1.0802 |
1.0802 |
1.0841 |
1.0841 |
-0.0039 |
-0.36% |
| 2024-04-22 |
006898 |
天弘弘丰增强回报债券A |
1.0841 |
1.0841 |
1.0881 |
1.0881 |
-0.0040 |
-0.37% |
| 2024-04-19 |
006898 |
天弘弘丰增强回报债券A |
1.0881 |
1.0881 |
1.0914 |
1.0914 |
-0.0033 |
-0.30% |
| 2024-04-18 |
006898 |
天弘弘丰增强回报债券A |
1.0914 |
1.0914 |
1.0868 |
1.0868 |
0.0046 |
0.42% |
| 2024-04-17 |
006898 |
天弘弘丰增强回报债券A |
1.0868 |
1.0868 |
1.0631 |
1.0631 |
0.0237 |
2.23% |
| 2024-04-16 |
006898 |
天弘弘丰增强回报债券A |
1.0631 |
1.0631 |
1.0775 |
1.0775 |
-0.0144 |
-1.34% |
| 2024-04-15 |
006898 |
天弘弘丰增强回报债券A |
1.0775 |
1.0775 |
1.0861 |
1.0861 |
-0.0086 |
-0.79% |
|
|
| 2024-04-12 |
006898 |
天弘弘丰增强回报债券A |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2024-04-11 |
006898 |
天弘弘丰增强回报债券A |
1.0853 |
1.0853 |
1.0832 |
1.0832 |
0.0021 |
0.19% |
| 2024-04-10 |
006898 |
天弘弘丰增强回报债券A |
1.0832 |
1.0832 |
1.0901 |
1.0901 |
-0.0069 |
-0.63% |
| 2024-04-09 |
006898 |
天弘弘丰增强回报债券A |
1.0901 |
1.0901 |
1.0838 |
1.0838 |
0.0063 |
0.58% |
| 2024-04-08 |
006898 |
天弘弘丰增强回报债券A |
1.0838 |
1.0838 |
1.0928 |
1.0928 |
-0.0090 |
-0.82% |
| 2024-04-03 |
006898 |
天弘弘丰增强回报债券A |
1.0928 |
1.0928 |
1.0901 |
1.0901 |
0.0027 |
0.25% |
| 2024-04-02 |
006898 |
天弘弘丰增强回报债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-04-01 |
006898 |
天弘弘丰增强回报债券A |
1.0900 |
1.0900 |
1.0741 |
1.0741 |
0.0159 |
1.48% |
| 2024-03-29 |
006898 |
天弘弘丰增强回报债券A |
1.0741 |
1.0741 |
1.0662 |
1.0662 |
0.0079 |
0.74% |
| 2024-03-28 |
006898 |
天弘弘丰增强回报债券A |
1.0662 |
1.0662 |
1.0616 |
1.0616 |
0.0046 |
0.43% |
| 2024-03-27 |
006898 |
天弘弘丰增强回报债券A |
1.0616 |
1.0616 |
1.0747 |
1.0747 |
-0.0131 |
-1.22% |
| 2024-03-26 |
006898 |
天弘弘丰增强回报债券A |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2024-03-25 |
006898 |
天弘弘丰增强回报债券A |
1.0755 |
1.0755 |
1.0813 |
1.0813 |
-0.0058 |
-0.54% |
| 2024-03-22 |
006898 |
天弘弘丰增强回报债券A |
1.0813 |
1.0813 |
1.0916 |
1.0916 |
-0.0103 |
-0.94% |
| 2024-03-21 |
006898 |
天弘弘丰增强回报债券A |
1.0916 |
1.0916 |
1.0873 |
1.0873 |
0.0043 |
0.40% |
|
|
| 2024-03-20 |
006898 |
天弘弘丰增强回报债券A |
1.0873 |
1.0873 |
1.0816 |
1.0816 |
0.0057 |
0.53% |
| 2024-03-19 |
006898 |
天弘弘丰增强回报债券A |
1.0816 |
1.0816 |
1.0797 |
1.0797 |
0.0019 |
0.18% |
| 2024-03-18 |
006898 |
天弘弘丰增强回报债券A |
1.0797 |
1.0797 |
1.0713 |
1.0713 |
0.0084 |
0.78% |
| 2024-03-15 |
006898 |
天弘弘丰增强回报债券A |
1.0713 |
1.0713 |
1.0646 |
1.0646 |
0.0067 |
0.63% |
| 2024-03-14 |
006898 |
天弘弘丰增强回报债券A |
1.0646 |
1.0646 |
1.0695 |
1.0695 |
-0.0049 |
-0.46% |
| 2024-03-13 |
006898 |
天弘弘丰增强回报债券A |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2024-03-12 |
006898 |
天弘弘丰增强回报债券A |
1.0703 |
1.0703 |
1.0646 |
1.0646 |
0.0057 |
0.54% |
| 2024-03-11 |
006898 |
天弘弘丰增强回报债券A |
1.0646 |
1.0646 |
1.0556 |
1.0556 |
0.0090 |
0.85% |
| 2024-03-08 |
006898 |
天弘弘丰增强回报债券A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-03-07 |
006898 |
天弘弘丰增强回报债券A |
1.0565 |
1.0565 |
1.0596 |
1.0596 |
-0.0031 |
-0.29% |
| 2024-03-06 |
006898 |
天弘弘丰增强回报债券A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2024-03-05 |
006898 |
天弘弘丰增强回报债券A |
1.0587 |
1.0587 |
1.0650 |
1.0650 |
-0.0063 |
-0.59% |
| 2024-03-04 |
006898 |
天弘弘丰增强回报债券A |
1.0650 |
1.0650 |
1.0724 |
1.0724 |
-0.0074 |
-0.69% |
| 2024-03-01 |
006898 |
天弘弘丰增强回报债券A |
1.0724 |
1.0724 |
1.0706 |
1.0706 |
0.0018 |
0.17% |
| 2024-02-29 |
006898 |
天弘弘丰增强回报债券A |
1.0706 |
1.0706 |
1.0581 |
1.0581 |
0.0125 |
1.18% |
| 2024-02-28 |
006898 |
天弘弘丰增强回报债券A |
1.0581 |
1.0581 |
1.0808 |
1.0808 |
-0.0227 |
-2.10% |
| 2024-02-27 |
006898 |
天弘弘丰增强回报债券A |
1.0808 |
1.0808 |
1.0734 |
1.0734 |
0.0074 |
0.69% |
| 2024-02-26 |
006898 |
天弘弘丰增强回报债券A |
1.0734 |
1.0734 |
1.0753 |
1.0753 |
-0.0019 |
-0.18% |
| 2024-02-23 |
006898 |
天弘弘丰增强回报债券A |
1.0753 |
1.0753 |
1.0712 |
1.0712 |
0.0041 |
0.38% |
| 2024-02-22 |
006898 |
天弘弘丰增强回报债券A |
1.0712 |
1.0712 |
1.0694 |
1.0694 |
0.0018 |
0.17% |
| 2024-02-21 |
006898 |
天弘弘丰增强回报债券A |
1.0694 |
1.0694 |
1.0570 |
1.0570 |
0.0124 |
1.17% |
| 2024-02-20 |
006898 |
天弘弘丰增强回报债券A |
1.0570 |
1.0570 |
1.0403 |
1.0403 |
0.0167 |
1.61% |
| 2024-02-19 |
006898 |
天弘弘丰增强回报债券A |
1.0403 |
1.0403 |
1.0345 |
1.0345 |
0.0058 |
0.56% |
| 2024-02-08 |
006898 |
天弘弘丰增强回报债券A |
1.0345 |
1.0345 |
1.0168 |
1.0168 |
0.0177 |
1.74% |
| 2024-02-07 |
006898 |
天弘弘丰增强回报债券A |
1.0168 |
1.0168 |
1.0146 |
1.0146 |
0.0022 |
0.22% |
| 2024-02-06 |
006898 |
天弘弘丰增强回报债券A |
1.0146 |
1.0146 |
0.9864 |
0.9864 |
0.0282 |
2.86% |
| 2024-02-05 |
006898 |
天弘弘丰增强回报债券A |
0.9864 |
0.9864 |
1.0102 |
1.0102 |
-0.0238 |
-2.36% |
| 2024-02-02 |
006898 |
天弘弘丰增强回报债券A |
1.0102 |
1.0102 |
1.0191 |
1.0191 |
-0.0089 |
-0.87% |
| 2024-02-01 |
006898 |
天弘弘丰增强回报债券A |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2024-01-31 |
006898 |
天弘弘丰增强回报债券A |
1.0212 |
1.0212 |
1.0395 |
1.0395 |
-0.0183 |
-1.76% |
| 2024-01-30 |
006898 |
天弘弘丰增强回报债券A |
1.0395 |
1.0395 |
1.0572 |
1.0572 |
-0.0177 |
-1.67% |
| 2024-01-29 |
006898 |
天弘弘丰增强回报债券A |
1.0572 |
1.0572 |
1.0725 |
1.0725 |
-0.0153 |
-1.43% |
