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%
2024-04-19
盘中实时估值(仅供参考)
1.0692
-0.0004 -0.0385%
- 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
今年以来,天弘弘丰增强回报债券C(006899)基金累计收益率-5.16%
| 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 |
| 2024-04-19 |
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% |
