天弘增强回报债券A基金净值查询(007128)
今天最新净值
1.3318
0.0025 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.3505
0.0042 0.3084%
- 累计净值：1.3318
- 成立日期：2019-05-29
- 基金类型：
- 成立份额：
- 最近份额：79.9970亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓 彭玮
近一季,天弘增强回报债券A(007128)基金累计收益率0.76%
| 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 |
007128 |
天弘增强回报债券A |
1.3482 |
1.3482 |
1.3463 |
1.3463 |
0.0019 |
0.14% |
| 2024-04-25 |
007128 |
天弘增强回报债券A |
1.3463 |
1.3463 |
1.3447 |
1.3447 |
0.0016 |
0.12% |
| 2024-04-24 |
007128 |
天弘增强回报债券A |
1.3447 |
1.3447 |
1.3443 |
1.3443 |
0.0004 |
0.03% |
| 2024-04-23 |
007128 |
天弘增强回报债券A |
1.3443 |
1.3443 |
1.3474 |
1.3474 |
-0.0031 |
-0.23% |
| 2024-04-22 |
007128 |
天弘增强回报债券A |
1.3474 |
1.3474 |
1.3488 |
1.3488 |
-0.0014 |
-0.10% |
| 2024-04-19 |
007128 |
天弘增强回报债券A |
1.3488 |
1.3488 |
1.3485 |
1.3485 |
0.0003 |
0.02% |
| 2024-04-18 |
007128 |
天弘增强回报债券A |
1.3485 |
1.3485 |
1.3473 |
1.3473 |
0.0012 |
0.09% |
| 2024-04-17 |
007128 |
天弘增强回报债券A |
1.3473 |
1.3473 |
1.3383 |
1.3383 |
0.0090 |
0.67% |
| 2024-04-16 |
007128 |
天弘增强回报债券A |
1.3383 |
1.3383 |
1.3436 |
1.3436 |
-0.0053 |
-0.39% |
| 2024-04-15 |
007128 |
天弘增强回报债券A |
1.3436 |
1.3436 |
1.3418 |
1.3418 |
0.0018 |
0.13% |
|
|
| 2024-04-12 |
007128 |
天弘增强回报债券A |
1.3418 |
1.3418 |
1.3415 |
1.3415 |
0.0003 |
0.02% |
| 2024-04-11 |
007128 |
天弘增强回报债券A |
1.3415 |
1.3415 |
1.3386 |
1.3386 |
0.0029 |
0.22% |
| 2024-04-10 |
007128 |
天弘增强回报债券A |
1.3386 |
1.3386 |
1.3417 |
1.3417 |
-0.0031 |
-0.23% |
| 2024-04-09 |
007128 |
天弘增强回报债券A |
1.3417 |
1.3417 |
1.3415 |
1.3415 |
0.0002 |
0.01% |
| 2024-04-08 |
007128 |
天弘增强回报债券A |
1.3415 |
1.3415 |
1.3445 |
1.3445 |
-0.0030 |
-0.22% |
| 2024-04-03 |
007128 |
天弘增强回报债券A |
1.3445 |
1.3445 |
1.3441 |
1.3441 |
0.0004 |
0.03% |
| 2024-04-02 |
007128 |
天弘增强回报债券A |
1.3441 |
1.3441 |
1.3430 |
1.3430 |
0.0011 |
0.08% |
| 2024-04-01 |
007128 |
天弘增强回报债券A |
1.3430 |
1.3430 |
1.3364 |
1.3364 |
0.0066 |
0.49% |
| 2024-03-29 |
007128 |
天弘增强回报债券A |
1.3364 |
1.3364 |
1.3308 |
1.3308 |
0.0056 |
0.42% |
| 2024-03-28 |
007128 |
天弘增强回报债券A |
1.3308 |
1.3308 |
1.3276 |
1.3276 |
0.0032 |
0.24% |
| 2024-03-27 |
007128 |
天弘增强回报债券A |
1.3276 |
1.3276 |
1.3306 |
1.3306 |
-0.0030 |
-0.23% |
| 2024-03-26 |
007128 |
天弘增强回报债券A |
1.3306 |
1.3306 |
1.3290 |
1.3290 |
0.0016 |
0.12% |
| 2024-03-25 |
007128 |
天弘增强回报债券A |
1.3290 |
1.3290 |
1.3317 |
1.3317 |
-0.0027 |
-0.20% |
| 2024-03-22 |
007128 |
天弘增强回报债券A |
1.3317 |
1.3317 |
1.3359 |
1.3359 |
-0.0042 |
-0.31% |
| 2024-03-21 |
007128 |
天弘增强回报债券A |
1.3359 |
1.3359 |
1.3364 |
1.3364 |
-0.0005 |
-0.04% |
|
|
| 2024-03-20 |
007128 |
天弘增强回报债券A |
1.3364 |
1.3364 |
1.3354 |
1.3354 |
0.0010 |
0.07% |
| 2024-03-19 |
007128 |
天弘增强回报债券A |
1.3354 |
1.3354 |
1.3365 |
1.3365 |
-0.0011 |
-0.08% |
| 2024-03-18 |
007128 |
天弘增强回报债券A |
1.3365 |
1.3365 |
1.3318 |
1.3318 |
0.0047 |
0.35% |
| 2024-03-15 |
007128 |
天弘增强回报债券A |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2024-03-14 |
007128 |
天弘增强回报债券A |
1.3293 |
1.3293 |
1.3306 |
1.3306 |
-0.0013 |
-0.10% |
| 2024-03-13 |
007128 |
天弘增强回报债券A |
1.3306 |
1.3306 |
1.3322 |
1.3322 |
-0.0016 |
-0.12% |
| 2024-03-12 |
007128 |
天弘增强回报债券A |
1.3322 |
1.3322 |
1.3332 |
1.3332 |
-0.0010 |
-0.08% |
| 2024-03-11 |
007128 |
天弘增强回报债券A |
1.3332 |
1.3332 |
1.3316 |
1.3316 |
0.0016 |
0.12% |
| 2024-03-08 |
007128 |
天弘增强回报债券A |
1.3316 |
1.3316 |
1.3289 |
1.3289 |
0.0027 |
0.20% |
| 2024-03-07 |
007128 |
天弘增强回报债券A |
1.3289 |
1.3289 |
1.3305 |
1.3305 |
-0.0016 |
-0.12% |
| 2024-03-06 |
007128 |
天弘增强回报债券A |
1.3305 |
1.3305 |
1.3289 |
1.3289 |
0.0016 |
0.12% |
| 2024-03-05 |
007128 |
天弘增强回报债券A |
1.3289 |
1.3289 |
1.3284 |
1.3284 |
0.0005 |
0.04% |
| 2024-03-04 |
007128 |
天弘增强回报债券A |
1.3284 |
1.3284 |
1.3286 |
1.3286 |
-0.0002 |
-0.02% |
| 2024-03-01 |
007128 |
天弘增强回报债券A |
1.3286 |
1.3286 |
1.3276 |
1.3276 |
0.0010 |
0.08% |
| 2024-02-29 |
007128 |
天弘增强回报债券A |
1.3276 |
1.3276 |
1.3199 |
1.3199 |
0.0077 |
0.58% |
| 2024-02-28 |
007128 |
天弘增强回报债券A |
1.3199 |
1.3199 |
1.3288 |
1.3288 |
-0.0089 |
-0.67% |
| 2024-02-27 |
007128 |
天弘增强回报债券A |
1.3288 |
1.3288 |
1.3250 |
1.3250 |
0.0038 |
0.29% |
| 2024-02-26 |
007128 |
天弘增强回报债券A |
1.3250 |
1.3250 |
1.3246 |
1.3246 |
0.0004 |
0.03% |
| 2024-02-23 |
007128 |
天弘增强回报债券A |
1.3246 |
1.3246 |
1.3232 |
1.3232 |
0.0014 |
0.11% |
| 2024-02-22 |
007128 |
天弘增强回报债券A |
1.3232 |
1.3232 |
1.3199 |
1.3199 |
0.0033 |
0.25% |
| 2024-02-21 |
007128 |
天弘增强回报债券A |
1.3199 |
1.3199 |
1.3167 |
1.3167 |
0.0032 |
0.24% |
| 2024-02-20 |
007128 |
天弘增强回报债券A |
1.3167 |
1.3167 |
1.3138 |
1.3138 |
0.0029 |
0.22% |
| 2024-02-19 |
007128 |
天弘增强回报债券A |
1.3138 |
1.3138 |
1.3099 |
1.3099 |
0.0039 |
0.30% |
| 2024-02-08 |
007128 |
天弘增强回报债券A |
1.3099 |
1.3099 |
1.3039 |
1.3039 |
0.0060 |
0.46% |
| 2024-02-07 |
007128 |
天弘增强回报债券A |
1.3039 |
1.3039 |
1.2977 |
1.2977 |
0.0062 |
0.48% |
| 2024-02-06 |
007128 |
天弘增强回报债券A |
1.2977 |
1.2977 |
1.2839 |
1.2839 |
0.0138 |
1.07% |
| 2024-02-05 |
007128 |
天弘增强回报债券A |
1.2839 |
1.2839 |
1.2873 |
1.2873 |
-0.0034 |
-0.26% |
| 2024-02-02 |
007128 |
天弘增强回报债券A |
1.2873 |
1.2873 |
1.2922 |
1.2922 |
-0.0049 |
-0.38% |
| 2024-02-01 |
007128 |
天弘增强回报债券A |
1.2922 |
1.2922 |
1.2933 |
1.2933 |
-0.0011 |
-0.09% |
| 2024-01-31 |
007128 |
天弘增强回报债券A |
1.2933 |
1.2933 |
1.2999 |
1.2999 |
-0.0066 |
-0.51% |
| 2024-01-30 |
007128 |
天弘增强回报债券A |
1.2999 |
1.2999 |
1.3066 |
1.3066 |
-0.0067 |
-0.51% |
| 2024-01-29 |
007128 |
天弘增强回报债券A |
1.3066 |
1.3066 |
1.3112 |
1.3112 |
-0.0046 |
-0.35% |
