天弘弘丰增强回报债券C(天弘弘丰债券C)基金净值查询(006899)
今天最新净值
1.3032
-0.0052 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.3121
0.0039 0.3015%
- 累计净值：1.3032
- 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：8.6564亿
- 最近资产：3.62亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 王昌俊 杜广 胡东
近一季天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
近一季,天弘弘丰增强回报债券C(006899)基金累计收益率1.47%
| 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 |
006899 |
天弘弘丰增强回报债券C |
1.3082 |
1.3082 |
1.3032 |
1.3032 |
0.0050 |
0.38% |
| 2025-12-16 |
006899 |
天弘弘丰增强回报债券C |
1.3032 |
1.3032 |
1.3084 |
1.3084 |
-0.0052 |
-0.40% |
| 2025-12-15 |
006899 |
天弘弘丰增强回报债券C |
1.3084 |
1.3084 |
1.3081 |
1.3081 |
0.0003 |
0.02% |
| 2025-12-12 |
006899 |
天弘弘丰增强回报债券C |
1.3081 |
1.3081 |
1.3048 |
1.3048 |
0.0033 |
0.25% |
| 2025-12-11 |
006899 |
天弘弘丰增强回报债券C |
1.3048 |
1.3048 |
1.3042 |
1.3042 |
0.0006 |
0.05% |
| 2025-12-10 |
006899 |
天弘弘丰增强回报债券C |
1.3042 |
1.3042 |
1.3015 |
1.3015 |
0.0027 |
0.21% |
| 2025-12-09 |
006899 |
天弘弘丰增强回报债券C |
1.3015 |
1.3015 |
1.3044 |
1.3044 |
-0.0029 |
-0.22% |
| 2025-12-08 |
006899 |
天弘弘丰增强回报债券C |
1.3044 |
1.3044 |
1.3064 |
1.3064 |
-0.0020 |
-0.15% |
| 2025-12-05 |
006899 |
天弘弘丰增强回报债券C |
1.3064 |
1.3064 |
1.3031 |
1.3031 |
0.0033 |
0.25% |
| 2025-12-04 |
006899 |
天弘弘丰增强回报债券C |
1.3031 |
1.3031 |
1.3077 |
1.3077 |
-0.0046 |
-0.35% |
|
|
| 2025-12-03 |
006899 |
天弘弘丰增强回报债券C |
1.3077 |
1.3077 |
1.3104 |
1.3104 |
-0.0027 |
-0.21% |
| 2025-12-02 |
006899 |
天弘弘丰增强回报债券C |
1.3104 |
1.3104 |
1.3116 |
1.3116 |
-0.0012 |
-0.09% |
| 2025-12-01 |
006899 |
天弘弘丰增强回报债券C |
1.3116 |
1.3116 |
1.3077 |
1.3077 |
0.0039 |
0.30% |
| 2025-11-28 |
006899 |
天弘弘丰增强回报债券C |
1.3077 |
1.3077 |
1.3063 |
1.3063 |
0.0014 |
0.11% |
| 2025-11-27 |
006899 |
天弘弘丰增强回报债券C |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2025-11-26 |
006899 |
天弘弘丰增强回报债券C |
1.3082 |
1.3082 |
1.3139 |
1.3139 |
-0.0057 |
-0.43% |
| 2025-11-25 |
006899 |
天弘弘丰增强回报债券C |
1.3139 |
1.3139 |
1.3130 |
1.3130 |
0.0009 |
0.07% |
| 2025-11-24 |
006899 |
天弘弘丰增强回报债券C |
1.3130 |
1.3130 |
1.3125 |
1.3125 |
0.0005 |
0.04% |
| 2025-11-21 |
006899 |
天弘弘丰增强回报债券C |
1.3125 |
1.3125 |
1.3203 |
1.3203 |
-0.0078 |
-0.59% |
| 2025-11-20 |
006899 |
天弘弘丰增强回报债券C |
1.3203 |
1.3203 |
1.3185 |
1.3185 |
0.0018 |
0.14% |
| 2025-11-19 |
006899 |
天弘弘丰增强回报债券C |
1.3185 |
1.3185 |
1.3187 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006899 |
天弘弘丰增强回报债券C |
1.3187 |
1.3187 |
1.3216 |
1.3216 |
-0.0029 |
-0.22% |
| 2025-11-17 |
006899 |
天弘弘丰增强回报债券C |
1.3216 |
1.3216 |
1.3258 |
1.3258 |
-0.0042 |
-0.32% |
| 2025-11-14 |
006899 |
天弘弘丰增强回报债券C |
1.3258 |
1.3258 |
1.3269 |
1.3269 |
-0.0011 |
-0.08% |
| 2025-11-13 |
006899 |
天弘弘丰增强回报债券C |
1.3269 |
1.3269 |
1.3233 |
1.3233 |
0.0036 |
0.27% |
|
|
| 2025-11-12 |
006899 |
天弘弘丰增强回报债券C |
1.3233 |
1.3233 |
1.3232 |
1.3232 |
0.0001 |
0.01% |
| 2025-11-11 |
006899 |
天弘弘丰增强回报债券C |
1.3232 |
1.3232 |
1.3235 |
1.3235 |
-0.0003 |
-0.02% |
| 2025-11-10 |
006899 |
天弘弘丰增强回报债券C |
1.3235 |
1.3235 |
1.3173 |
1.3173 |
0.0062 |
0.47% |
| 2025-11-07 |
006899 |
天弘弘丰增强回报债券C |
1.3173 |
1.3173 |
1.3190 |
1.3190 |
-0.0017 |
-0.13% |
| 2025-11-06 |
006899 |
天弘弘丰增强回报债券C |
1.3190 |
1.3190 |
1.3155 |
1.3155 |
0.0035 |
0.27% |
| 2025-11-05 |
006899 |
天弘弘丰增强回报债券C |
1.3155 |
1.3155 |
1.3097 |
1.3097 |
0.0058 |
0.44% |
| 2025-11-04 |
006899 |
天弘弘丰增强回报债券C |
1.3097 |
1.3097 |
1.3153 |
1.3153 |
-0.0056 |
-0.43% |
| 2025-11-03 |
006899 |
天弘弘丰增强回报债券C |
1.3153 |
1.3153 |
1.3102 |
1.3102 |
0.0051 |
0.39% |
| 2025-10-31 |
006899 |
天弘弘丰增强回报债券C |
1.3102 |
1.3102 |
1.3036 |
1.3036 |
0.0066 |
0.51% |
| 2025-10-30 |
006899 |
天弘弘丰增强回报债券C |
1.3036 |
1.3036 |
1.3144 |
1.3144 |
-0.0108 |
-0.82% |
| 2025-10-29 |
006899 |
天弘弘丰增强回报债券C |
1.3144 |
1.3144 |
1.3070 |
1.3070 |
0.0074 |
0.57% |
| 2025-10-28 |
006899 |
天弘弘丰增强回报债券C |
1.3070 |
1.3070 |
1.3145 |
1.3145 |
-0.0075 |
-0.57% |
| 2025-10-27 |
006899 |
天弘弘丰增强回报债券C |
1.3145 |
1.3145 |
1.3057 |
1.3057 |
0.0088 |
0.67% |
| 2025-10-24 |
006899 |
天弘弘丰增强回报债券C |
1.3057 |
1.3057 |
1.3028 |
1.3028 |
0.0029 |
0.22% |
| 2025-10-23 |
006899 |
天弘弘丰增强回报债券C |
1.3028 |
1.3028 |
1.3000 |
1.3000 |
0.0028 |
0.22% |
| 2025-10-22 |
006899 |
天弘弘丰增强回报债券C |
1.3000 |
1.3000 |
1.3028 |
1.3028 |
-0.0028 |
-0.21% |
| 2025-10-21 |
006899 |
天弘弘丰增强回报债券C |
1.3028 |
1.3028 |
1.2932 |
1.2932 |
0.0096 |
0.74% |
| 2025-10-20 |
006899 |
天弘弘丰增强回报债券C |
1.2932 |
1.2932 |
1.2943 |
1.2943 |
-0.0011 |
-0.08% |
| 2025-10-17 |
006899 |
天弘弘丰增强回报债券C |
1.2943 |
1.2943 |
1.3027 |
1.3027 |
-0.0084 |
-0.64% |
| 2025-10-16 |
006899 |
天弘弘丰增强回报债券C |
1.3027 |
1.3027 |
1.3119 |
1.3119 |
-0.0092 |
-0.70% |
| 2025-10-15 |
006899 |
天弘弘丰增强回报债券C |
1.3119 |
1.3119 |
1.3067 |
1.3067 |
0.0052 |
0.40% |
| 2025-10-14 |
006899 |
天弘弘丰增强回报债券C |
1.3067 |
1.3067 |
1.3126 |
1.3126 |
-0.0059 |
-0.45% |
| 2025-10-13 |
006899 |
天弘弘丰增强回报债券C |
1.3126 |
1.3126 |
1.3128 |
1.3128 |
-0.0002 |
-0.02% |
| 2025-10-10 |
006899 |
天弘弘丰增强回报债券C |
1.3128 |
1.3128 |
1.3110 |
1.3110 |
0.0018 |
0.14% |
| 2025-10-09 |
006899 |
天弘弘丰增强回报债券C |
1.3110 |
1.3110 |
1.3039 |
1.3039 |
0.0071 |
0.54% |
| 2025-09-30 |
006899 |
天弘弘丰增强回报债券C |
1.3039 |
1.3039 |
1.2940 |
1.2940 |
0.0099 |
0.77% |
| 2025-09-29 |
006899 |
天弘弘丰增强回报债券C |
1.2940 |
1.2940 |
1.2868 |
1.2868 |
0.0072 |
0.56% |
| 2025-09-26 |
006899 |
天弘弘丰增强回报债券C |
1.2868 |
1.2868 |
1.2858 |
1.2858 |
0.0010 |
0.08% |
| 2025-09-25 |
006899 |
天弘弘丰增强回报债券C |
1.2858 |
1.2858 |
1.2823 |
1.2823 |
0.0035 |
0.27% |
| 2025-09-24 |
006899 |
天弘弘丰增强回报债券C |
1.2823 |
1.2823 |
1.2733 |
1.2733 |
0.0090 |
0.71% |
| 2025-09-23 |
006899 |
天弘弘丰增强回报债券C |
1.2733 |
1.2733 |
1.2778 |
1.2778 |
-0.0045 |
-0.35% |
| 2025-09-22 |
006899 |
天弘弘丰增强回报债券C |
1.2778 |
1.2778 |
1.2827 |
1.2827 |
-0.0049 |
-0.38% |
| 2025-09-19 |
006899 |
天弘弘丰增强回报债券C |
1.2827 |
1.2827 |
1.2817 |
1.2817 |
0.0010 |
0.08% |
| 2025-09-18 |
006899 |
天弘弘丰增强回报债券C |
1.2817 |
1.2817 |
1.2892 |
1.2892 |
-0.0075 |
-0.58% |
