天弘弘丰增强回报债券C基金净值查询(006899)
今天最新净值
1.0503
0.0065 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.0657
-0.0002 -0.0174%
- 累计净值：1.0503
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：18.6166亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 王昌俊 杜广 胡东
近一年,天弘弘丰增强回报债券C(006899)基金累计收益率-10.73%
| 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 |
006899 |
天弘弘丰增强回报债券C |
1.0729 |
1.0729 |
1.0659 |
1.0659 |
0.0070 |
0.66% |
| 2024-04-25 |
006899 |
天弘弘丰增强回报债券C |
1.0659 |
1.0659 |
1.0596 |
1.0596 |
0.0063 |
0.59% |
| 2024-04-24 |
006899 |
天弘弘丰增强回报债券C |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2024-04-23 |
006899 |
天弘弘丰增强回报债券C |
1.0585 |
1.0585 |
1.0624 |
1.0624 |
-0.0039 |
-0.37% |
| 2024-04-22 |
006899 |
天弘弘丰增强回报债券C |
1.0624 |
1.0624 |
1.0663 |
1.0663 |
-0.0039 |
-0.37% |
| 2024-04-19 |
006899 |
天弘弘丰增强回报债券C |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
| 2024-04-18 |
006899 |
天弘弘丰增强回报债券C |
1.0696 |
1.0696 |
1.0651 |
1.0651 |
0.0045 |
0.42% |
| 2024-04-17 |
006899 |
天弘弘丰增强回报债券C |
1.0651 |
1.0651 |
1.0419 |
1.0419 |
0.0232 |
2.23% |
| 2024-04-16 |
006899 |
天弘弘丰增强回报债券C |
1.0419 |
1.0419 |
1.0560 |
1.0560 |
-0.0141 |
-1.34% |
| 2024-04-15 |
006899 |
天弘弘丰增强回报债券C |
1.0560 |
1.0560 |
1.0644 |
1.0644 |
-0.0084 |
-0.79% |
|
|
| 2024-04-12 |
006899 |
天弘弘丰增强回报债券C |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2024-04-11 |
006899 |
天弘弘丰增强回报债券C |
1.0637 |
1.0637 |
1.0617 |
1.0617 |
0.0020 |
0.19% |
| 2024-04-10 |
006899 |
天弘弘丰增强回报债券C |
1.0617 |
1.0617 |
1.0684 |
1.0684 |
-0.0067 |
-0.63% |
| 2024-04-09 |
006899 |
天弘弘丰增强回报债券C |
1.0684 |
1.0684 |
1.0622 |
1.0622 |
0.0062 |
0.58% |
| 2024-04-08 |
006899 |
天弘弘丰增强回报债券C |
1.0622 |
1.0622 |
1.0711 |
1.0711 |
-0.0089 |
-0.83% |
| 2024-04-03 |
006899 |
天弘弘丰增强回报债券C |
1.0711 |
1.0711 |
1.0685 |
1.0685 |
0.0026 |
0.24% |
| 2024-04-02 |
006899 |
天弘弘丰增强回报债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-04-01 |
006899 |
天弘弘丰增强回报债券C |
1.0684 |
1.0684 |
1.0529 |
1.0529 |
0.0155 |
1.47% |
| 2024-03-29 |
006899 |
天弘弘丰增强回报债券C |
1.0529 |
1.0529 |
1.0451 |
1.0451 |
0.0078 |
0.75% |
| 2024-03-28 |
006899 |
天弘弘丰增强回报债券C |
1.0451 |
1.0451 |
1.0407 |
1.0407 |
0.0044 |
0.42% |
| 2024-03-27 |
006899 |
天弘弘丰增强回报债券C |
1.0407 |
1.0407 |
1.0535 |
1.0535 |
-0.0128 |
-1.21% |
| 2024-03-26 |
006899 |
天弘弘丰增强回报债券C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-03-25 |
006899 |
天弘弘丰增强回报债券C |
1.0543 |
1.0543 |
1.0600 |
1.0600 |
-0.0057 |
-0.54% |
| 2024-03-22 |
006899 |
天弘弘丰增强回报债券C |
1.0600 |
1.0600 |
1.0701 |
1.0701 |
-0.0101 |
-0.94% |
| 2024-03-21 |
006899 |
天弘弘丰增强回报债券C |
1.0701 |
1.0701 |
1.0659 |
1.0659 |
0.0042 |
0.39% |
|
|
| 2024-03-20 |
006899 |
天弘弘丰增强回报债券C |
1.0659 |
1.0659 |
1.0604 |
1.0604 |
0.0055 |
0.52% |
| 2024-03-19 |
006899 |
天弘弘丰增强回报债券C |
1.0604 |
1.0604 |
1.0585 |
1.0585 |
0.0019 |
0.18% |
| 2024-03-18 |
006899 |
天弘弘丰增强回报债券C |
1.0585 |
1.0585 |
1.0503 |
1.0503 |
0.0082 |
0.78% |
| 2024-03-15 |
006899 |
天弘弘丰增强回报债券C |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2024-03-14 |
006899 |
天弘弘丰增强回报债券C |
1.0438 |
1.0438 |
1.0486 |
1.0486 |
-0.0048 |
-0.46% |
| 2024-03-13 |
006899 |
天弘弘丰增强回报债券C |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2024-03-12 |
006899 |
天弘弘丰增强回报债券C |
1.0493 |
1.0493 |
1.0437 |
1.0437 |
0.0056 |
0.54% |
| 2024-03-11 |
006899 |
天弘弘丰增强回报债券C |
1.0437 |
1.0437 |
1.0350 |
1.0350 |
0.0087 |
0.84% |
| 2024-03-08 |
006899 |
天弘弘丰增强回报债券C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2024-03-07 |
006899 |
天弘弘丰增强回报债券C |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2024-03-06 |
006899 |
天弘弘丰增强回报债券C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2024-03-05 |
006899 |
天弘弘丰增强回报债券C |
1.0381 |
1.0381 |
1.0443 |
1.0443 |
-0.0062 |
-0.59% |
| 2024-03-04 |
006899 |
天弘弘丰增强回报债券C |
1.0443 |
1.0443 |
1.0515 |
1.0515 |
-0.0072 |
-0.68% |
| 2024-03-01 |
006899 |
天弘弘丰增强回报债券C |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2024-02-29 |
006899 |
天弘弘丰增强回报债券C |
1.0497 |
1.0497 |
1.0376 |
1.0376 |
0.0121 |
1.17% |
| 2024-02-28 |
006899 |
天弘弘丰增强回报债券C |
1.0376 |
1.0376 |
1.0598 |
1.0598 |
-0.0222 |
-2.09% |
| 2024-02-27 |
006899 |
天弘弘丰增强回报债券C |
1.0598 |
1.0598 |
1.0526 |
1.0526 |
0.0072 |
0.68% |
| 2024-02-26 |
006899 |
天弘弘丰增强回报债券C |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2024-02-23 |
006899 |
天弘弘丰增强回报债券C |
1.0545 |
1.0545 |
1.0504 |
1.0504 |
0.0041 |
0.39% |
| 2024-02-22 |
006899 |
天弘弘丰增强回报债券C |
1.0504 |
1.0504 |
1.0487 |
1.0487 |
0.0017 |
0.16% |
| 2024-02-21 |
006899 |
天弘弘丰增强回报债券C |
1.0487 |
1.0487 |
1.0365 |
1.0365 |
0.0122 |
1.18% |
| 2024-02-20 |
006899 |
天弘弘丰增强回报债券C |
1.0365 |
1.0365 |
1.0201 |
1.0201 |
0.0164 |
1.61% |
| 2024-02-19 |
006899 |
天弘弘丰增强回报债券C |
1.0201 |
1.0201 |
1.0146 |
1.0146 |
0.0055 |
0.54% |
| 2024-02-08 |
006899 |
天弘弘丰增强回报债券C |
1.0146 |
1.0146 |
0.9972 |
0.9972 |
0.0174 |
1.74% |
| 2024-02-07 |
006899 |
天弘弘丰增强回报债券C |
0.9972 |
0.9972 |
0.9951 |
0.9951 |
0.0021 |
0.21% |
| 2024-02-06 |
006899 |
天弘弘丰增强回报债券C |
0.9951 |
0.9951 |
0.9674 |
0.9674 |
0.0277 |
2.86% |
| 2024-02-05 |
006899 |
天弘弘丰增强回报债券C |
0.9674 |
0.9674 |
0.9909 |
0.9909 |
-0.0235 |
-2.37% |
| 2024-02-02 |
006899 |
天弘弘丰增强回报债券C |
0.9909 |
0.9909 |
0.9996 |
0.9996 |
-0.0087 |
-0.87% |
| 2024-02-01 |
006899 |
天弘弘丰增强回报债券C |
0.9996 |
0.9996 |
1.0017 |
1.0017 |
-0.0021 |
-0.21% |
| 2024-01-31 |
006899 |
天弘弘丰增强回报债券C |
1.0017 |
1.0017 |
1.0196 |
1.0196 |
-0.0179 |
-1.76% |
| 2024-01-30 |
006899 |
天弘弘丰增强回报债券C |
1.0196 |
1.0196 |
1.0370 |
1.0370 |
-0.0174 |
-1.68% |
| 2024-01-29 |
006899 |
天弘弘丰增强回报债券C |
1.0370 |
1.0370 |
1.0520 |
1.0520 |
-0.0150 |
-1.43% |
| 2024-01-26 |
006899 |
天弘弘丰增强回报债券C |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2024-01-25 |
006899 |
天弘弘丰增强回报债券C |
1.0494 |
1.0494 |
1.0258 |
1.0258 |
0.0236 |
2.30% |
| 2024-01-24 |
006899 |
天弘弘丰增强回报债券C |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2024-01-23 |
006899 |
天弘弘丰增强回报债券C |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
| 2024-01-22 |
006899 |
天弘弘丰增强回报债券C |
1.0224 |
1.0224 |
1.0545 |
1.0545 |
-0.0321 |
-3.04% |
| 2024-01-19 |
006899 |
天弘弘丰增强回报债券C |
1.0545 |
1.0545 |
1.0581 |
1.0581 |
-0.0036 |
-0.34% |
| 2024-01-18 |
006899 |
天弘弘丰增强回报债券C |
1.0581 |
1.0581 |
1.0618 |
1.0618 |
-0.0037 |
-0.35% |
| 2024-01-17 |
006899 |
天弘弘丰增强回报债券C |
1.0618 |
1.0618 |
1.0799 |
1.0799 |
-0.0181 |
-1.68% |
| 2024-01-16 |
006899 |
天弘弘丰增强回报债券C |
1.0799 |
1.0799 |
1.0840 |
1.0840 |
-0.0041 |
-0.38% |
| 2024-01-15 |
006899 |
天弘弘丰增强回报债券C |
1.0840 |
1.0840 |
1.0868 |
1.0868 |
-0.0028 |
-0.26% |
| 2024-01-12 |
006899 |
天弘弘丰增强回报债券C |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2024-01-11 |
006899 |
天弘弘丰增强回报债券C |
1.0845 |
1.0845 |
1.0755 |
1.0755 |
0.0090 |
0.84% |
| 2024-01-10 |
006899 |
天弘弘丰增强回报债券C |
1.0755 |
1.0755 |
1.0795 |
1.0795 |
-0.0040 |
-0.37% |
| 2024-01-09 |
006899 |
天弘弘丰增强回报债券C |
1.0795 |
1.0795 |
1.0737 |
1.0737 |
0.0058 |
0.54% |
| 2024-01-08 |
006899 |
天弘弘丰增强回报债券C |
1.0737 |
1.0737 |
1.0899 |
1.0899 |
-0.0162 |
-1.49% |
| 2024-01-05 |
006899 |
天弘弘丰增强回报债券C |
1.0899 |
1.0899 |
1.0972 |
1.0972 |
-0.0073 |
-0.67% |
| 2024-01-04 |
006899 |
天弘弘丰增强回报债券C |
1.0972 |
1.0972 |
1.1004 |
1.1004 |
-0.0032 |
-0.29% |
| 2024-01-03 |
006899 |
天弘弘丰增强回报债券C |
1.1004 |
1.1004 |
1.1094 |
1.1094 |
-0.0090 |
-0.81% |
| 2024-01-02 |
006899 |
天弘弘丰增强回报债券C |
1.1094 |
1.1094 |
1.1076 |
1.1076 |
0.0018 |
0.16% |
| 2023-12-29 |
006899 |
天弘弘丰增强回报债券C |
1.1076 |
1.1076 |
1.0975 |
1.0975 |
0.0101 |
0.92% |
| 2023-12-28 |
006899 |
天弘弘丰增强回报债券C |
1.0975 |
1.0975 |
1.0783 |
1.0783 |
0.0192 |
1.78% |
| 2023-12-27 |
006899 |
天弘弘丰增强回报债券C |
1.0783 |
1.0783 |
1.0691 |
1.0691 |
0.0092 |
0.86% |
| 2023-12-26 |
006899 |
天弘弘丰增强回报债券C |
1.0691 |
1.0691 |
1.0780 |
1.0780 |
-0.0089 |
-0.83% |
| 2023-12-25 |
006899 |
天弘弘丰增强回报债券C |
1.0780 |
1.0780 |
1.0809 |
1.0809 |
-0.0029 |
-0.27% |
| 2023-12-22 |
006899 |
天弘弘丰增强回报债券C |
1.0809 |
1.0809 |
1.0831 |
1.0831 |
-0.0022 |
-0.20% |
| 2023-12-21 |
006899 |
天弘弘丰增强回报债券C |
1.0831 |
1.0831 |
1.0775 |
1.0775 |
0.0056 |
0.52% |
| 2023-12-20 |
006899 |
天弘弘丰增强回报债券C |
1.0775 |
1.0775 |
1.0816 |
1.0816 |
-0.0041 |
-0.38% |
| 2023-12-19 |
006899 |
天弘弘丰增强回报债券C |
1.0816 |
1.0816 |
1.0871 |
1.0871 |
-0.0055 |
-0.51% |
| 2023-12-18 |
006899 |
天弘弘丰增强回报债券C |
1.0871 |
1.0871 |
1.0943 |
1.0943 |
-0.0072 |
-0.66% |
| 2023-12-15 |
006899 |
天弘弘丰增强回报债券C |
1.0943 |
1.0943 |
1.0980 |
1.0980 |
-0.0037 |
-0.34% |
| 2023-12-14 |
006899 |
天弘弘丰增强回报债券C |
1.0980 |
1.0980 |
1.0987 |
1.0987 |
-0.0007 |
-0.06% |
| 2023-12-13 |
006899 |
天弘弘丰增强回报债券C |
1.0987 |
1.0987 |
1.1080 |
1.1080 |
-0.0093 |
-0.84% |
| 2023-12-12 |
006899 |
天弘弘丰增强回报债券C |
1.1080 |
1.1080 |
1.1072 |
1.1072 |
0.0008 |
0.07% |
| 2023-12-11 |
006899 |
天弘弘丰增强回报债券C |
1.1072 |
1.1072 |
1.1004 |
1.1004 |
0.0068 |
0.62% |
| 2023-12-08 |
006899 |
天弘弘丰增强回报债券C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2023-12-07 |
006899 |
天弘弘丰增强回报债券C |
1.1006 |
1.1006 |
1.0990 |
1.0990 |
0.0016 |
0.15% |
| 2023-12-06 |
006899 |
天弘弘丰增强回报债券C |
1.0990 |
1.0990 |
1.0949 |
1.0949 |
0.0041 |
0.37% |
| 2023-12-05 |
006899 |
天弘弘丰增强回报债券C |
1.0949 |
1.0949 |
1.1061 |
1.1061 |
-0.0112 |
-1.01% |
| 2023-12-04 |
006899 |
天弘弘丰增强回报债券C |
1.1061 |
1.1061 |
1.1070 |
1.1070 |
-0.0009 |
-0.08% |
| 2023-12-01 |
006899 |
天弘弘丰增强回报债券C |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2023-11-30 |
006899 |
天弘弘丰增强回报债券C |
1.1047 |
1.1047 |
1.1083 |
1.1083 |
-0.0036 |
-0.32% |
| 2023-11-29 |
006899 |
天弘弘丰增强回报债券C |
1.1083 |
1.1083 |
1.1159 |
1.1159 |
-0.0076 |
-0.68% |
| 2023-11-28 |
006899 |
天弘弘丰增强回报债券C |
1.1159 |
1.1159 |
1.1147 |
1.1147 |
0.0012 |
0.11% |
| 2023-11-27 |
006899 |
天弘弘丰增强回报债券C |
1.1147 |
1.1147 |
1.1124 |
1.1124 |
0.0023 |
0.21% |
| 2023-11-24 |
006899 |
天弘弘丰增强回报债券C |
1.1124 |
1.1124 |
1.1182 |
1.1182 |
-0.0058 |
-0.52% |
| 2023-11-23 |
006899 |
天弘弘丰增强回报债券C |
1.1182 |
1.1182 |
1.1159 |
1.1159 |
0.0023 |
0.21% |
| 2023-11-22 |
006899 |
天弘弘丰增强回报债券C |
1.1159 |
1.1159 |
1.1287 |
1.1287 |
-0.0128 |
-1.13% |
| 2023-11-20 |
006899 |
天弘弘丰增强回报债券C |
1.1306 |
1.1306 |
1.1235 |
1.1235 |
0.0071 |
0.63% |
| 2023-11-17 |
006899 |
天弘弘丰增强回报债券C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2023-11-16 |
006899 |
天弘弘丰增强回报债券C |
1.1237 |
1.1237 |
1.1366 |
1.1366 |
-0.0129 |
-1.13% |
| 2023-11-15 |
006899 |
天弘弘丰增强回报债券C |
1.1366 |
1.1366 |
1.1250 |
1.1250 |
0.0116 |
1.03% |
| 2023-11-14 |
006899 |
天弘弘丰增强回报债券C |
1.1250 |
1.1250 |
1.1167 |
1.1167 |
0.0083 |
0.74% |
| 2023-11-13 |
006899 |
天弘弘丰增强回报债券C |
1.1167 |
1.1167 |
1.1148 |
1.1148 |
0.0019 |
0.17% |
| 2023-11-10 |
006899 |
天弘弘丰增强回报债券C |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2023-11-09 |
006899 |
天弘弘丰增强回报债券C |
1.1143 |
1.1143 |
1.1152 |
1.1152 |
-0.0009 |
-0.08% |
| 2023-11-08 |
006899 |
天弘弘丰增强回报债券C |
1.1152 |
1.1152 |
1.1175 |
1.1175 |
-0.0023 |
-0.21% |
| 2023-11-07 |
006899 |
天弘弘丰增强回报债券C |
1.1175 |
1.1175 |
1.1141 |
1.1141 |
0.0034 |
0.31% |
| 2023-11-06 |
006899 |
天弘弘丰增强回报债券C |
1.1141 |
1.1141 |
1.1035 |
1.1035 |
0.0106 |
0.96% |
| 2023-11-03 |
006899 |
天弘弘丰增强回报债券C |
1.1035 |
1.1035 |
1.0938 |
1.0938 |
0.0097 |
0.89% |
| 2023-11-02 |
006899 |
天弘弘丰增强回报债券C |
1.0938 |
1.0938 |
1.0988 |
1.0988 |
-0.0050 |
-0.46% |
| 2023-11-01 |
006899 |
天弘弘丰增强回报债券C |
1.0988 |
1.0988 |
1.1031 |
1.1031 |
-0.0043 |
-0.39% |
| 2023-10-31 |
006899 |
天弘弘丰增强回报债券C |
1.1031 |
1.1031 |
1.1122 |
1.1122 |
-0.0091 |
-0.82% |
| 2023-10-30 |
006899 |
天弘弘丰增强回报债券C |
1.1122 |
1.1122 |
1.1088 |
1.1088 |
0.0034 |
0.31% |
| 2023-10-27 |
006899 |
天弘弘丰增强回报债券C |
1.1088 |
1.1088 |
1.0924 |
1.0924 |
0.0164 |
1.50% |
| 2023-10-26 |
006899 |
天弘弘丰增强回报债券C |
1.0924 |
1.0924 |
1.0901 |
1.0901 |
0.0023 |
0.21% |
| 2023-10-25 |
006899 |
天弘弘丰增强回报债券C |
1.0901 |
1.0901 |
1.0800 |
1.0800 |
0.0101 |
0.94% |
| 2023-10-24 |
006899 |
天弘弘丰增强回报债券C |
1.0800 |
1.0800 |
1.0563 |
1.0563 |
0.0237 |
2.24% |
| 2023-10-23 |
006899 |
天弘弘丰增强回报债券C |
1.0563 |
1.0563 |
1.0781 |
1.0781 |
-0.0218 |
-2.02% |
| 2023-10-20 |
006899 |
天弘弘丰增强回报债券C |
1.0781 |
1.0781 |
1.0843 |
1.0843 |
-0.0062 |
-0.57% |
| 2023-10-19 |
006899 |
天弘弘丰增强回报债券C |
1.0843 |
1.0843 |
1.0988 |
1.0988 |
-0.0145 |
-1.32% |
| 2023-10-18 |
006899 |
天弘弘丰增强回报债券C |
1.0988 |
1.0988 |
1.1136 |
1.1136 |
-0.0148 |
-1.33% |
| 2023-10-17 |
006899 |
天弘弘丰增强回报债券C |
1.1136 |
1.1136 |
1.1156 |
1.1156 |
-0.0020 |
-0.18% |
| 2023-10-16 |
006899 |
天弘弘丰增强回报债券C |
1.1156 |
1.1156 |
1.1272 |
1.1272 |
-0.0116 |
-1.03% |
| 2023-10-13 |
006899 |
天弘弘丰增强回报债券C |
1.1272 |
1.1272 |
1.1323 |
1.1323 |
-0.0051 |
-0.45% |
| 2023-10-12 |
006899 |
天弘弘丰增强回报债券C |
1.1323 |
1.1323 |
1.1278 |
1.1278 |
0.0045 |
0.40% |
| 2023-10-11 |
006899 |
天弘弘丰增强回报债券C |
1.1278 |
1.1278 |
1.1323 |
1.1323 |
-0.0045 |
-0.40% |
| 2023-10-10 |
006899 |
天弘弘丰增强回报债券C |
1.1323 |
1.1323 |
1.1369 |
1.1369 |
-0.0046 |
-0.40% |
| 2023-10-09 |
006899 |
天弘弘丰增强回报债券C |
1.1369 |
1.1369 |
1.1413 |
1.1413 |
-0.0044 |
-0.39% |
| 2023-09-28 |
006899 |
天弘弘丰增强回报债券C |
1.1413 |
1.1413 |
1.1354 |
1.1354 |
0.0059 |
0.52% |
| 2023-09-27 |
006899 |
天弘弘丰增强回报债券C |
1.1354 |
1.1354 |
1.1318 |
1.1318 |
0.0036 |
0.32% |
| 2023-09-26 |
006899 |
天弘弘丰增强回报债券C |
1.1318 |
1.1318 |
1.1327 |
1.1327 |
-0.0009 |
-0.08% |
| 2023-09-25 |
006899 |
天弘弘丰增强回报债券C |
1.1327 |
1.1327 |
1.1372 |
1.1372 |
-0.0045 |
-0.40% |
| 2023-09-22 |
006899 |
天弘弘丰增强回报债券C |
1.1372 |
1.1372 |
1.1273 |
1.1273 |
0.0099 |
0.88% |
| 2023-09-21 |
006899 |
天弘弘丰增强回报债券C |
1.1273 |
1.1273 |
1.1342 |
1.1342 |
-0.0069 |
-0.61% |
| 2023-09-20 |
006899 |
天弘弘丰增强回报债券C |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2023-09-19 |
006899 |
天弘弘丰增强回报债券C |
1.1354 |
1.1354 |
1.1384 |
1.1384 |
-0.0030 |
-0.26% |
| 2023-09-18 |
006899 |
天弘弘丰增强回报债券C |
1.1384 |
1.1384 |
1.1356 |
1.1356 |
0.0028 |
0.25% |
| 2023-09-15 |
006899 |
天弘弘丰增强回报债券C |
1.1356 |
1.1356 |
1.1344 |
1.1344 |
0.0012 |
0.11% |
| 2023-09-14 |
006899 |
天弘弘丰增强回报债券C |
1.1344 |
1.1344 |
1.1364 |
1.1364 |
-0.0020 |
-0.18% |
| 2023-09-13 |
006899 |
天弘弘丰增强回报债券C |
1.1364 |
1.1364 |
1.1449 |
1.1449 |
-0.0085 |
-0.74% |
| 2023-09-12 |
006899 |
天弘弘丰增强回报债券C |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2023-09-11 |
006899 |
天弘弘丰增强回报债券C |
1.1457 |
1.1457 |
1.1407 |
1.1407 |
0.0050 |
0.44% |
| 2023-09-08 |
006899 |
天弘弘丰增强回报债券C |
1.1407 |
1.1407 |
1.1459 |
1.1459 |
-0.0052 |
-0.45% |
| 2023-09-07 |
006899 |
天弘弘丰增强回报债券C |
1.1459 |
1.1459 |
1.1640 |
1.1640 |
-0.0181 |
-1.55% |
| 2023-09-06 |
006899 |
天弘弘丰增强回报债券C |
1.1640 |
1.1640 |
1.1649 |
1.1649 |
-0.0009 |
-0.08% |
| 2023-09-05 |
006899 |
天弘弘丰增强回报债券C |
1.1649 |
1.1649 |
1.1722 |
1.1722 |
-0.0073 |
-0.62% |
| 2023-09-04 |
006899 |
天弘弘丰增强回报债券C |
1.1722 |
1.1722 |
1.1576 |
1.1576 |
0.0146 |
1.26% |
| 2023-09-01 |
006899 |
天弘弘丰增强回报债券C |
1.1576 |
1.1576 |
1.1503 |
1.1503 |
0.0073 |
0.63% |
| 2023-08-31 |
006899 |
天弘弘丰增强回报债券C |
1.1503 |
1.1503 |
1.1524 |
1.1524 |
-0.0021 |
-0.18% |
| 2023-08-30 |
006899 |
天弘弘丰增强回报债券C |
1.1524 |
1.1524 |
1.1508 |
1.1508 |
0.0016 |
0.14% |
| 2023-08-29 |
006899 |
天弘弘丰增强回报债券C |
1.1508 |
1.1508 |
1.1334 |
1.1334 |
0.0174 |
1.54% |
| 2023-08-28 |
006899 |
天弘弘丰增强回报债券C |
1.1334 |
1.1334 |
1.1292 |
1.1292 |
0.0042 |
0.37% |
| 2023-08-25 |
006899 |
天弘弘丰增强回报债券C |
1.1292 |
1.1292 |
1.1373 |
1.1373 |
-0.0081 |
-0.71% |
| 2023-08-24 |
006899 |
天弘弘丰增强回报债券C |
1.1373 |
1.1373 |
1.1330 |
1.1330 |
0.0043 |
0.38% |
| 2023-08-23 |
006899 |
天弘弘丰增强回报债券C |
1.1330 |
1.1330 |
1.1460 |
1.1460 |
-0.0130 |
-1.13% |
| 2023-08-22 |
006899 |
天弘弘丰增强回报债券C |
1.1460 |
1.1460 |
1.1471 |
1.1471 |
-0.0011 |
-0.10% |
| 2023-08-21 |
006899 |
天弘弘丰增强回报债券C |
1.1471 |
1.1471 |
1.1563 |
1.1563 |
-0.0092 |
-0.80% |
| 2023-08-18 |
006899 |
天弘弘丰增强回报债券C |
1.1563 |
1.1563 |
1.1605 |
1.1605 |
-0.0042 |
-0.36% |
| 2023-08-17 |
006899 |
天弘弘丰增强回报债券C |
1.1605 |
1.1605 |
1.1523 |
1.1523 |
0.0082 |
0.71% |
| 2023-08-16 |
006899 |
天弘弘丰增强回报债券C |
1.1523 |
1.1523 |
1.1589 |
1.1589 |
-0.0066 |
-0.57% |
| 2023-08-15 |
006899 |
天弘弘丰增强回报债券C |
1.1589 |
1.1589 |
1.1627 |
1.1627 |
-0.0038 |
-0.33% |
| 2023-08-14 |
006899 |
天弘弘丰增强回报债券C |
1.1627 |
1.1627 |
1.1683 |
1.1683 |
-0.0056 |
-0.48% |
| 2023-08-11 |
006899 |
天弘弘丰增强回报债券C |
1.1683 |
1.1683 |
1.1800 |
1.1800 |
-0.0117 |
-0.99% |
| 2023-08-10 |
006899 |
天弘弘丰增强回报债券C |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2023-08-09 |
006899 |
天弘弘丰增强回报债券C |
1.1780 |
1.1780 |
1.1832 |
1.1832 |
-0.0052 |
-0.44% |
| 2023-08-08 |
006899 |
天弘弘丰增强回报债券C |
1.1832 |
1.1832 |
1.1844 |
1.1844 |
-0.0012 |
-0.10% |
| 2023-08-07 |
006899 |
天弘弘丰增强回报债券C |
1.1844 |
1.1844 |
1.1934 |
1.1934 |
-0.0090 |
-0.75% |
| 2023-08-04 |
006899 |
天弘弘丰增强回报债券C |
1.1934 |
1.1934 |
1.1903 |
1.1903 |
0.0031 |
0.26% |
| 2023-08-03 |
006899 |
天弘弘丰增强回报债券C |
1.1903 |
1.1903 |
1.1843 |
1.1843 |
0.0060 |
0.51% |
| 2023-08-02 |
006899 |
天弘弘丰增强回报债券C |
1.1843 |
1.1843 |
1.1863 |
1.1863 |
-0.0020 |
-0.17% |
| 2023-08-01 |
006899 |
天弘弘丰增强回报债券C |
1.1863 |
1.1863 |
1.1929 |
1.1929 |
-0.0066 |
-0.55% |
| 2023-07-31 |
006899 |
天弘弘丰增强回报债券C |
1.1929 |
1.1929 |
1.1821 |
1.1821 |
0.0108 |
0.91% |
| 2023-07-28 |
006899 |
天弘弘丰增强回报债券C |
1.1821 |
1.1821 |
1.1652 |
1.1652 |
0.0169 |
1.45% |
| 2023-07-27 |
006899 |
天弘弘丰增强回报债券C |
1.1652 |
1.1652 |
1.1699 |
1.1699 |
-0.0047 |
-0.40% |
| 2023-07-26 |
006899 |
天弘弘丰增强回报债券C |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2023-07-25 |
006899 |
天弘弘丰增强回报债券C |
1.1700 |
1.1700 |
1.1471 |
1.1471 |
0.0229 |
2.00% |
| 2023-07-24 |
006899 |
天弘弘丰增强回报债券C |
1.1471 |
1.1471 |
1.1534 |
1.1534 |
-0.0063 |
-0.55% |
| 2023-07-21 |
006899 |
天弘弘丰增强回报债券C |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
| 2023-07-20 |
006899 |
天弘弘丰增强回报债券C |
1.1535 |
1.1535 |
1.1586 |
1.1586 |
-0.0051 |
-0.44% |
| 2023-07-19 |
006899 |
天弘弘丰增强回报债券C |
1.1586 |
1.1586 |
1.1559 |
1.1559 |
0.0027 |
0.23% |
| 2023-07-18 |
006899 |
天弘弘丰增强回报债券C |
1.1559 |
1.1559 |
1.1524 |
1.1524 |
0.0035 |
0.30% |
| 2023-07-17 |
006899 |
天弘弘丰增强回报债券C |
1.1524 |
1.1524 |
1.1565 |
1.1565 |
-0.0041 |
-0.35% |
| 2023-07-14 |
006899 |
天弘弘丰增强回报债券C |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2023-07-13 |
006899 |
天弘弘丰增强回报债券C |
1.1571 |
1.1571 |
1.1443 |
1.1443 |
0.0128 |
1.12% |
| 2023-07-12 |
006899 |
天弘弘丰增强回报债券C |
1.1443 |
1.1443 |
1.1461 |
1.1461 |
-0.0018 |
-0.16% |
| 2023-07-11 |
006899 |
天弘弘丰增强回报债券C |
1.1461 |
1.1461 |
1.1435 |
1.1435 |
0.0026 |
0.23% |
| 2023-07-10 |
006899 |
天弘弘丰增强回报债券C |
1.1435 |
1.1435 |
1.1474 |
1.1474 |
-0.0039 |
-0.34% |
| 2023-07-07 |
006899 |
天弘弘丰增强回报债券C |
1.1474 |
1.1474 |
1.1483 |
1.1483 |
-0.0009 |
-0.08% |
| 2023-07-06 |
006899 |
天弘弘丰增强回报债券C |
1.1483 |
1.1483 |
1.1489 |
1.1489 |
-0.0006 |
-0.05% |
| 2023-07-05 |
006899 |
天弘弘丰增强回报债券C |
1.1489 |
1.1489 |
1.1509 |
1.1509 |
-0.0020 |
-0.17% |
| 2023-07-04 |
006899 |
天弘弘丰增强回报债券C |
1.1509 |
1.1509 |
1.1517 |
1.1517 |
-0.0008 |
-0.07% |
| 2023-07-03 |
006899 |
天弘弘丰增强回报债券C |
1.1517 |
1.1517 |
1.1436 |
1.1436 |
0.0081 |
0.71% |
| 2023-06-30 |
006899 |
天弘弘丰增强回报债券C |
1.1436 |
1.1436 |
1.1366 |
1.1366 |
0.0070 |
0.62% |
| 2023-06-29 |
006899 |
天弘弘丰增强回报债券C |
1.1366 |
1.1366 |
1.1349 |
1.1349 |
0.0017 |
0.15% |
| 2023-06-28 |
006899 |
天弘弘丰增强回报债券C |
1.1349 |
1.1349 |
1.1371 |
1.1371 |
-0.0022 |
-0.19% |
| 2023-06-27 |
006899 |
天弘弘丰增强回报债券C |
1.1371 |
1.1371 |
1.1217 |
1.1217 |
0.0154 |
1.37% |
| 2023-06-26 |
006899 |
天弘弘丰增强回报债券C |
1.1217 |
1.1217 |
1.1353 |
1.1353 |
-0.0136 |
-1.20% |
| 2023-06-21 |
006899 |
天弘弘丰增强回报债券C |
1.1353 |
1.1353 |
1.1476 |
1.1476 |
-0.0123 |
-1.07% |
| 2023-06-20 |
006899 |
天弘弘丰增强回报债券C |
1.1476 |
1.1476 |
1.1497 |
1.1497 |
-0.0021 |
-0.18% |
| 2023-06-19 |
006899 |
天弘弘丰增强回报债券C |
1.1497 |
1.1497 |
1.1581 |
1.1581 |
-0.0084 |
-0.73% |
| 2023-06-16 |
006899 |
天弘弘丰增强回报债券C |
1.1581 |
1.1581 |
1.1542 |
1.1542 |
0.0039 |
0.34% |
| 2023-06-15 |
006899 |
天弘弘丰增强回报债券C |
1.1542 |
1.1542 |
1.1498 |
1.1498 |
0.0044 |
0.38% |
| 2023-06-14 |
006899 |
天弘弘丰增强回报债券C |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2023-06-13 |
006899 |
天弘弘丰增强回报债券C |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2023-06-12 |
006899 |
天弘弘丰增强回报债券C |
1.1492 |
1.1492 |
1.1454 |
1.1454 |
0.0038 |
0.33% |
| 2023-06-09 |
006899 |
天弘弘丰增强回报债券C |
1.1454 |
1.1454 |
1.1402 |
1.1402 |
0.0052 |
0.46% |
| 2023-06-08 |
006899 |
天弘弘丰增强回报债券C |
1.1402 |
1.1402 |
1.1355 |
1.1355 |
0.0047 |
0.41% |
| 2023-06-07 |
006899 |
天弘弘丰增强回报债券C |
1.1355 |
1.1355 |
1.1379 |
1.1379 |
-0.0024 |
-0.21% |
| 2023-06-06 |
006899 |
天弘弘丰增强回报债券C |
1.1379 |
1.1379 |
1.1477 |
1.1477 |
-0.0098 |
-0.85% |
| 2023-06-05 |
006899 |
天弘弘丰增强回报债券C |
1.1477 |
1.1477 |
1.1508 |
1.1508 |
-0.0031 |
-0.27% |
| 2023-06-02 |
006899 |
天弘弘丰增强回报债券C |
1.1508 |
1.1508 |
1.1312 |
1.1312 |
0.0196 |
1.73% |
| 2023-06-01 |
006899 |
天弘弘丰增强回报债券C |
1.1312 |
1.1312 |
1.1263 |
1.1263 |
0.0049 |
0.44% |
| 2023-05-31 |
006899 |
天弘弘丰增强回报债券C |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2023-05-30 |
006899 |
天弘弘丰增强回报债券C |
1.1284 |
1.1284 |
1.1300 |
1.1300 |
-0.0016 |
-0.14% |
| 2023-05-29 |
006899 |
天弘弘丰增强回报债券C |
1.1300 |
1.1300 |
1.1345 |
1.1345 |
-0.0045 |
-0.40% |
| 2023-05-26 |
006899 |
天弘弘丰增强回报债券C |
1.1345 |
1.1345 |
1.1278 |
1.1278 |
0.0067 |
0.59% |
| 2023-05-25 |
006899 |
天弘弘丰增强回报债券C |
1.1278 |
1.1278 |
1.1300 |
1.1300 |
-0.0022 |
-0.19% |
| 2023-05-24 |
006899 |
天弘弘丰增强回报债券C |
1.1300 |
1.1300 |
1.1381 |
1.1381 |
-0.0081 |
-0.71% |
| 2023-05-23 |
006899 |
天弘弘丰增强回报债券C |
1.1381 |
1.1381 |
1.1465 |
1.1465 |
-0.0084 |
-0.73% |
| 2023-05-22 |
006899 |
天弘弘丰增强回报债券C |
1.1465 |
1.1465 |
1.1428 |
1.1428 |
0.0037 |
0.32% |
| 2023-05-19 |
006899 |
天弘弘丰增强回报债券C |
1.1428 |
1.1428 |
1.1445 |
1.1445 |
-0.0017 |
-0.15% |
| 2023-05-18 |
006899 |
天弘弘丰增强回报债券C |
1.1445 |
1.1445 |
1.1421 |
1.1421 |
0.0024 |
0.21% |
| 2023-05-17 |
006899 |
天弘弘丰增强回报债券C |
1.1421 |
1.1421 |
1.1392 |
1.1392 |
0.0029 |
0.25% |
| 2023-05-16 |
006899 |
天弘弘丰增强回报债券C |
1.1392 |
1.1392 |
1.1403 |
1.1403 |
-0.0011 |
-0.10% |
| 2023-05-15 |
006899 |
天弘弘丰增强回报债券C |
1.1403 |
1.1403 |
1.1280 |
1.1280 |
0.0123 |
1.09% |
| 2023-05-12 |
006899 |
天弘弘丰增强回报债券C |
1.1280 |
1.1280 |
1.1500 |
1.1500 |
-0.0220 |
-1.91% |
| 2023-05-11 |
006899 |
天弘弘丰增强回报债券C |
1.1500 |
1.1500 |
1.1472 |
1.1472 |
0.0028 |
0.24% |
| 2023-05-10 |
006899 |
天弘弘丰增强回报债券C |
1.1472 |
1.1472 |
1.1537 |
1.1537 |
-0.0065 |
-0.56% |
| 2023-05-09 |
006899 |
天弘弘丰增强回报债券C |
1.1537 |
1.1537 |
1.1577 |
1.1577 |
-0.0040 |
-0.35% |
| 2023-05-08 |
006899 |
天弘弘丰增强回报债券C |
1.1577 |
1.1577 |
1.1482 |
1.1482 |
0.0095 |
0.83% |
| 2023-05-05 |
006899 |
天弘弘丰增强回报债券C |
1.1482 |
1.1482 |
1.1604 |
1.1604 |
-0.0122 |
-1.05% |
| 2023-05-04 |
006899 |
天弘弘丰增强回报债券C |
1.1604 |
1.1604 |
1.1611 |
1.1611 |
-0.0007 |
-0.06% |
| 2023-04-28 |
006899 |
天弘弘丰增强回报债券C |
1.1611 |
1.1611 |
1.1542 |
1.1542 |
0.0069 |
0.60% |
| 2023-04-27 |
006899 |
天弘弘丰增强回报债券C |
1.1542 |
1.1542 |
1.1484 |
1.1484 |
0.0058 |
0.51% |
