天弘弘丰增强回报债券A(天弘弘丰债券A)基金净值查询(006898)
今天最新净值
1.3386
-0.0053 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.3479
0.0041 0.3015%
- 累计净值：1.3386
- 成立日期：2019-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.4681亿
- 最近资产：4.24亿元
- 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|天弘弘丰债券A基金净值查询
近一季,天弘弘丰增强回报债券A(006898)基金累计收益率1.58%
| 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 |
| 2025-12-17 |
006898 |
天弘弘丰增强回报债券A |
1.3438 |
1.3438 |
1.3386 |
1.3386 |
0.0052 |
0.39% |
| 2025-12-16 |
006898 |
天弘弘丰增强回报债券A |
1.3386 |
1.3386 |
1.3439 |
1.3439 |
-0.0053 |
-0.39% |
| 2025-12-15 |
006898 |
天弘弘丰增强回报债券A |
1.3439 |
1.3439 |
1.3436 |
1.3436 |
0.0003 |
0.02% |
| 2025-12-12 |
006898 |
天弘弘丰增强回报债券A |
1.3436 |
1.3436 |
1.3402 |
1.3402 |
0.0034 |
0.25% |
| 2025-12-11 |
006898 |
天弘弘丰增强回报债券A |
1.3402 |
1.3402 |
1.3396 |
1.3396 |
0.0006 |
0.04% |
| 2025-12-10 |
006898 |
天弘弘丰增强回报债券A |
1.3396 |
1.3396 |
1.3368 |
1.3368 |
0.0028 |
0.21% |
| 2025-12-09 |
006898 |
天弘弘丰增强回报债券A |
1.3368 |
1.3368 |
1.3398 |
1.3398 |
-0.0030 |
-0.22% |
| 2025-12-08 |
006898 |
天弘弘丰增强回报债券A |
1.3398 |
1.3398 |
1.3418 |
1.3418 |
-0.0020 |
-0.15% |
| 2025-12-05 |
006898 |
天弘弘丰增强回报债券A |
1.3418 |
1.3418 |
1.3383 |
1.3383 |
0.0035 |
0.26% |
| 2025-12-04 |
006898 |
天弘弘丰增强回报债券A |
1.3383 |
1.3383 |
1.3430 |
1.3430 |
-0.0047 |
-0.35% |
|
|
| 2025-12-03 |
006898 |
天弘弘丰增强回报债券A |
1.3430 |
1.3430 |
1.3458 |
1.3458 |
-0.0028 |
-0.21% |
| 2025-12-02 |
006898 |
天弘弘丰增强回报债券A |
1.3458 |
1.3458 |
1.3470 |
1.3470 |
-0.0012 |
-0.09% |
| 2025-12-01 |
006898 |
天弘弘丰增强回报债券A |
1.3470 |
1.3470 |
1.3429 |
1.3429 |
0.0041 |
0.31% |
| 2025-11-28 |
006898 |
天弘弘丰增强回报债券A |
1.3429 |
1.3429 |
1.3415 |
1.3415 |
0.0014 |
0.10% |
| 2025-11-27 |
006898 |
天弘弘丰增强回报债券A |
1.3415 |
1.3415 |
1.3435 |
1.3435 |
-0.0020 |
-0.15% |
| 2025-11-26 |
006898 |
天弘弘丰增强回报债券A |
1.3435 |
1.3435 |
1.3493 |
1.3493 |
-0.0058 |
-0.43% |
| 2025-11-25 |
006898 |
天弘弘丰增强回报债券A |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2025-11-24 |
006898 |
天弘弘丰增强回报债券A |
1.3483 |
1.3483 |
1.3478 |
1.3478 |
0.0005 |
0.04% |
| 2025-11-21 |
006898 |
天弘弘丰增强回报债券A |
1.3478 |
1.3478 |
1.3558 |
1.3558 |
-0.0080 |
-0.59% |
| 2025-11-20 |
006898 |
天弘弘丰增强回报债券A |
1.3558 |
1.3558 |
1.3539 |
1.3539 |
0.0019 |
0.14% |
| 2025-11-19 |
006898 |
天弘弘丰增强回报债券A |
1.3539 |
1.3539 |
1.3541 |
1.3541 |
-0.0002 |
-0.01% |
| 2025-11-18 |
006898 |
天弘弘丰增强回报债券A |
1.3541 |
1.3541 |
1.3571 |
1.3571 |
-0.0030 |
-0.22% |
| 2025-11-17 |
006898 |
天弘弘丰增强回报债券A |
1.3571 |
1.3571 |
1.3613 |
1.3613 |
-0.0042 |
-0.31% |
| 2025-11-14 |
006898 |
天弘弘丰增强回报债券A |
1.3613 |
1.3613 |
1.3625 |
1.3625 |
-0.0012 |
-0.09% |
| 2025-11-13 |
006898 |
天弘弘丰增强回报债券A |
1.3625 |
1.3625 |
1.3588 |
1.3588 |
0.0037 |
0.27% |
|
|
| 2025-11-12 |
006898 |
天弘弘丰增强回报债券A |
1.3588 |
1.3588 |
1.3586 |
1.3586 |
0.0002 |
0.01% |
| 2025-11-11 |
006898 |
天弘弘丰增强回报债券A |
1.3586 |
1.3586 |
1.3589 |
1.3589 |
-0.0003 |
-0.02% |
| 2025-11-10 |
006898 |
天弘弘丰增强回报债券A |
1.3589 |
1.3589 |
1.3526 |
1.3526 |
0.0063 |
0.47% |
| 2025-11-07 |
006898 |
天弘弘丰增强回报债券A |
1.3526 |
1.3526 |
1.3543 |
1.3543 |
-0.0017 |
-0.13% |
| 2025-11-06 |
006898 |
天弘弘丰增强回报债券A |
1.3543 |
1.3543 |
1.3506 |
1.3506 |
0.0037 |
0.27% |
| 2025-11-05 |
006898 |
天弘弘丰增强回报债券A |
1.3506 |
1.3506 |
1.3447 |
1.3447 |
0.0059 |
0.44% |
| 2025-11-04 |
006898 |
天弘弘丰增强回报债券A |
1.3447 |
1.3447 |
1.3505 |
1.3505 |
-0.0058 |
-0.43% |
| 2025-11-03 |
006898 |
天弘弘丰增强回报债券A |
1.3505 |
1.3505 |
1.3452 |
1.3452 |
0.0053 |
0.39% |
| 2025-10-31 |
006898 |
天弘弘丰增强回报债券A |
1.3452 |
1.3452 |
1.3383 |
1.3383 |
0.0069 |
0.52% |
| 2025-10-30 |
006898 |
天弘弘丰增强回报债券A |
1.3383 |
1.3383 |
1.3495 |
1.3495 |
-0.0112 |
-0.83% |
| 2025-10-29 |
006898 |
天弘弘丰增强回报债券A |
1.3495 |
1.3495 |
1.3418 |
1.3418 |
0.0077 |
0.57% |
| 2025-10-28 |
006898 |
天弘弘丰增强回报债券A |
1.3418 |
1.3418 |
1.3495 |
1.3495 |
-0.0077 |
-0.57% |
| 2025-10-27 |
006898 |
天弘弘丰增强回报债券A |
1.3495 |
1.3495 |
1.3404 |
1.3404 |
0.0091 |
0.68% |
| 2025-10-24 |
006898 |
天弘弘丰增强回报债券A |
1.3404 |
1.3404 |
1.3375 |
1.3375 |
0.0029 |
0.22% |
| 2025-10-23 |
006898 |
天弘弘丰增强回报债券A |
1.3375 |
1.3375 |
1.3345 |
1.3345 |
0.0030 |
0.22% |
| 2025-10-22 |
006898 |
天弘弘丰增强回报债券A |
1.3345 |
1.3345 |
1.3374 |
1.3374 |
-0.0029 |
-0.22% |
| 2025-10-21 |
006898 |
天弘弘丰增强回报债券A |
1.3374 |
1.3374 |
1.3276 |
1.3276 |
0.0098 |
0.74% |
| 2025-10-20 |
006898 |
天弘弘丰增强回报债券A |
1.3276 |
1.3276 |
1.3286 |
1.3286 |
-0.0010 |
-0.08% |
| 2025-10-17 |
006898 |
天弘弘丰增强回报债券A |
1.3286 |
1.3286 |
1.3372 |
1.3372 |
-0.0086 |
-0.64% |
| 2025-10-16 |
006898 |
天弘弘丰增强回报债券A |
1.3372 |
1.3372 |
1.3467 |
1.3467 |
-0.0095 |
-0.71% |
| 2025-10-15 |
006898 |
天弘弘丰增强回报债券A |
1.3467 |
1.3467 |
1.3412 |
1.3412 |
0.0055 |
0.41% |
| 2025-10-14 |
006898 |
天弘弘丰增强回报债券A |
1.3412 |
1.3412 |
1.3474 |
1.3474 |
-0.0062 |
-0.46% |
| 2025-10-13 |
006898 |
天弘弘丰增强回报债券A |
1.3474 |
1.3474 |
1.3475 |
1.3475 |
-0.0001 |
-0.01% |
| 2025-10-10 |
006898 |
天弘弘丰增强回报债券A |
1.3475 |
1.3475 |
1.3456 |
1.3456 |
0.0019 |
0.14% |
| 2025-10-09 |
006898 |
天弘弘丰增强回报债券A |
1.3456 |
1.3456 |
1.3382 |
1.3382 |
0.0074 |
0.55% |
| 2025-09-30 |
006898 |
天弘弘丰增强回报债券A |
1.3382 |
1.3382 |
1.3280 |
1.3280 |
0.0102 |
0.77% |
| 2025-09-29 |
006898 |
天弘弘丰增强回报债券A |
1.3280 |
1.3280 |
1.3206 |
1.3206 |
0.0074 |
0.56% |
| 2025-09-26 |
006898 |
天弘弘丰增强回报债券A |
1.3206 |
1.3206 |
1.3196 |
1.3196 |
0.0010 |
0.08% |
| 2025-09-25 |
006898 |
天弘弘丰增强回报债券A |
1.3196 |
1.3196 |
1.3160 |
1.3160 |
0.0036 |
0.27% |
| 2025-09-24 |
006898 |
天弘弘丰增强回报债券A |
1.3160 |
1.3160 |
1.3067 |
1.3067 |
0.0093 |
0.71% |
| 2025-09-23 |
006898 |
天弘弘丰增强回报债券A |
1.3067 |
1.3067 |
1.3113 |
1.3113 |
-0.0046 |
-0.35% |
| 2025-09-22 |
006898 |
天弘弘丰增强回报债券A |
1.3113 |
1.3113 |
1.3163 |
1.3163 |
-0.0050 |
-0.38% |
| 2025-09-19 |
006898 |
天弘弘丰增强回报债券A |
1.3163 |
1.3163 |
1.3153 |
1.3153 |
0.0010 |
0.08% |
| 2025-09-18 |
006898 |
天弘弘丰增强回报债券A |
1.3153 |
1.3153 |
1.3229 |
1.3229 |
-0.0076 |
-0.57% |
