天弘增强回报债券C基金净值查询(007129)
今天最新净值
1.3065
0.0024 0.1800%
2024-03-28
盘中实时估值(仅供参考)
1.3057
0.0035 0.2695%
- 累计净值:1.3065
- 成立日期:2019-05-29
- 基金类型:
- 成立份额:
- 最近份额:81.0753亿
- 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C(007129)基金累计收益率0.66%
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 |
2024-03-28 |
007129 |
天弘增强回报债券C |
1.3053 |
1.3053 |
1.3022 |
1.3022 |
0.0031 |
0.24% |
2024-03-27 |
007129 |
天弘增强回报债券C |
1.3022 |
1.3022 |
1.3051 |
1.3051 |
-0.0029 |
-0.22% |
2024-03-26 |
007129 |
天弘增强回报债券C |
1.3051 |
1.3051 |
1.3036 |
1.3036 |
0.0015 |
0.12% |
2024-03-25 |
007129 |
天弘增强回报债券C |
1.3036 |
1.3036 |
1.3063 |
1.3063 |
-0.0027 |
-0.21% |
2024-03-22 |
007129 |
天弘增强回报债券C |
1.3063 |
1.3063 |
1.3104 |
1.3104 |
-0.0041 |
-0.31% |
2024-03-21 |
007129 |
天弘增强回报债券C |
1.3104 |
1.3104 |
1.3110 |
1.3110 |
-0.0006 |
-0.05% |
2024-03-20 |
007129 |
天弘增强回报债券C |
1.3110 |
1.3110 |
1.3100 |
1.3100 |
0.0010 |
0.08% |
2024-03-19 |
007129 |
天弘增强回报债券C |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
2024-03-18 |
007129 |
天弘增强回报债券C |
1.3110 |
1.3110 |
1.3065 |
1.3065 |
0.0045 |
0.34% |
2024-03-15 |
007129 |
天弘增强回报债券C |
1.3065 |
1.3065 |
1.3041 |
1.3041 |
0.0024 |
0.18% |
|
2024-03-14 |
007129 |
天弘增强回报债券C |
1.3041 |
1.3041 |
1.3053 |
1.3053 |
-0.0012 |
-0.09% |
2024-03-13 |
007129 |
天弘增强回报债券C |
1.3053 |
1.3053 |
1.3069 |
1.3069 |
-0.0016 |
-0.12% |
2024-03-12 |
007129 |
天弘增强回报债券C |
1.3069 |
1.3069 |
1.3079 |
1.3079 |
-0.0010 |
-0.08% |
2024-03-11 |
007129 |
天弘增强回报债券C |
1.3079 |
1.3079 |
1.3064 |
1.3064 |
0.0015 |
0.11% |
2024-03-08 |
007129 |
天弘增强回报债券C |
1.3064 |
1.3064 |
1.3038 |
1.3038 |
0.0026 |
0.20% |
2024-03-07 |
007129 |
天弘增强回报债券C |
1.3038 |
1.3038 |
1.3053 |
1.3053 |
-0.0015 |
-0.11% |
2024-03-06 |
007129 |
天弘增强回报债券C |
1.3053 |
1.3053 |
1.3038 |
1.3038 |
0.0015 |
0.12% |
2024-03-05 |
007129 |
天弘增强回报债券C |
1.3038 |
1.3038 |
1.3034 |
1.3034 |
0.0004 |
0.03% |
2024-03-04 |
007129 |
天弘增强回报债券C |
1.3034 |
1.3034 |
1.3035 |
1.3035 |
-0.0001 |
-0.01% |
2024-03-01 |
007129 |
天弘增强回报债券C |
1.3035 |
1.3035 |
1.3026 |
1.3026 |
0.0009 |
0.07% |
2024-02-29 |
007129 |
天弘增强回报债券C |
1.3026 |
1.3026 |
1.2950 |
1.2950 |
0.0076 |
0.59% |
2024-02-28 |
007129 |
天弘增强回报债券C |
1.2950 |
1.2950 |
1.3038 |
1.3038 |
-0.0088 |
-0.67% |
2024-02-27 |
007129 |
天弘增强回报债券C |
1.3038 |
1.3038 |
1.3000 |
1.3000 |
0.0038 |
0.29% |
2024-02-26 |
007129 |
天弘增强回报债券C |
1.3000 |
1.3000 |
1.2997 |
1.2997 |
0.0003 |
0.02% |
2024-02-23 |
007129 |
天弘增强回报债券C |
1.2997 |
1.2997 |
1.2983 |
1.2983 |
0.0014 |
0.11% |
|
2024-02-22 |
007129 |
天弘增强回报债券C |
1.2983 |
1.2983 |
1.2951 |
1.2951 |
0.0032 |
0.25% |
2024-02-21 |
007129 |
天弘增强回报债券C |
1.2951 |
1.2951 |
1.2920 |
1.2920 |
0.0031 |
0.24% |
2024-02-20 |
007129 |
天弘增强回报债券C |
1.2920 |
1.2920 |
1.2892 |
1.2892 |
0.0028 |
0.22% |
2024-02-19 |
007129 |
天弘增强回报债券C |
1.2892 |
1.2892 |
1.2855 |
1.2855 |
0.0037 |
0.29% |
2024-02-08 |
007129 |
天弘增强回报债券C |
1.2855 |
1.2855 |
1.2796 |
1.2796 |
0.0059 |
0.46% |
2024-02-07 |
007129 |
天弘增强回报债券C |
1.2796 |
1.2796 |
1.2736 |
1.2736 |
0.0060 |
0.47% |
2024-02-06 |
007129 |
天弘增强回报债券C |
1.2736 |
1.2736 |
1.2601 |
1.2601 |
0.0135 |
1.07% |
2024-02-05 |
007129 |
天弘增强回报债券C |
1.2601 |
1.2601 |
1.2634 |
1.2634 |
-0.0033 |
-0.26% |
2024-02-02 |
007129 |
天弘增强回报债券C |
1.2634 |
1.2634 |
1.2682 |
1.2682 |
-0.0048 |
-0.38% |
2024-02-01 |
007129 |
天弘增强回报债券C |
1.2682 |
1.2682 |
1.2693 |
1.2693 |
-0.0011 |
-0.09% |
2024-01-31 |
007129 |
天弘增强回报债券C |
1.2693 |
1.2693 |
1.2759 |
1.2759 |
-0.0066 |
-0.52% |
2024-01-30 |
007129 |
天弘增强回报债券C |
1.2759 |
1.2759 |
1.2824 |
1.2824 |
-0.0065 |
-0.51% |
2024-01-29 |
007129 |
天弘增强回报债券C |
1.2824 |
1.2824 |
1.2870 |
1.2870 |
-0.0046 |
-0.36% |
2024-01-26 |
007129 |
天弘增强回报债券C |
1.2870 |
1.2870 |
1.2889 |
1.2889 |
-0.0019 |
-0.15% |
2024-01-25 |
007129 |
天弘增强回报债券C |
1.2889 |
1.2889 |
1.2759 |
1.2759 |
0.0130 |
1.02% |
2024-01-24 |
007129 |
天弘增强回报债券C |
1.2759 |
1.2759 |
1.2722 |
1.2722 |
0.0037 |
0.29% |
2024-01-23 |
007129 |
天弘增强回报债券C |
1.2722 |
1.2722 |
1.2710 |
1.2710 |
0.0012 |
0.09% |
2024-01-22 |
007129 |
天弘增强回报债券C |
1.2710 |
1.2710 |
1.2838 |
1.2838 |
-0.0128 |
-1.00% |
2024-01-19 |
007129 |
天弘增强回报债券C |
1.2838 |
1.2838 |
1.2862 |
1.2862 |
-0.0024 |
-0.19% |
2024-01-18 |
007129 |
天弘增强回报债券C |
1.2862 |
1.2862 |
1.2854 |
1.2854 |
0.0008 |
0.06% |
2024-01-17 |
007129 |
天弘增强回报债券C |
1.2854 |
1.2854 |
1.2932 |
1.2932 |
-0.0078 |
-0.60% |
2024-01-16 |
007129 |
天弘增强回报债券C |
1.2932 |
1.2932 |
1.2941 |
1.2941 |
-0.0009 |
-0.07% |
2024-01-15 |
007129 |
天弘增强回报债券C |
1.2941 |
1.2941 |
1.2940 |
1.2940 |
0.0001 |
0.01% |
2024-01-12 |
007129 |
天弘增强回报债券C |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
2024-01-11 |
007129 |
天弘增强回报债券C |
1.2940 |
1.2940 |
1.2910 |
1.2910 |
0.0030 |
0.23% |
2024-01-10 |
007129 |
天弘增强回报债券C |
1.2910 |
1.2910 |
1.2932 |
1.2932 |
-0.0022 |
-0.17% |
2024-01-09 |
007129 |
天弘增强回报债券C |
1.2932 |
1.2932 |
1.2915 |
1.2915 |
0.0017 |
0.13% |
2024-01-08 |
007129 |
天弘增强回报债券C |
1.2915 |
1.2915 |
1.2982 |
1.2982 |
-0.0067 |
-0.52% |
2024-01-05 |
007129 |
天弘增强回报债券C |
1.2982 |
1.2982 |
1.3022 |
1.3022 |
-0.0040 |
-0.31% |
2024-01-04 |
007129 |
天弘增强回报债券C |
1.3022 |
1.3022 |
1.3044 |
1.3044 |
-0.0022 |
-0.17% |
2024-01-03 |
007129 |
天弘增强回报债券C |
1.3044 |
1.3044 |
1.3082 |
1.3082 |
-0.0038 |
-0.29% |
2024-01-02 |
007129 |
天弘增强回报债券C |
1.3082 |
1.3082 |
1.3082 |
1.3082 |
0.0000 |
0.00% |
2023-12-29 |
007129 |
天弘增强回报债券C |
1.3082 |
1.3082 |
1.3020 |
1.3020 |
0.0062 |
0.48% |