天弘增强回报债券C基金净值查询(007129)
今天最新净值
1.4506
0.0018 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.4468
-0.0049 -0.3381%
- 累计净值：1.4506
- 成立日期：2019-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.4635亿
- 最近资产：15.65亿元
- 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-0.12%
| 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 |
| 2025-12-15 |
007129 |
天弘增强回报债券C |
1.4517 |
1.4517 |
1.4506 |
1.4506 |
0.0011 |
0.08% |
| 2025-12-12 |
007129 |
天弘增强回报债券C |
1.4506 |
1.4506 |
1.4488 |
1.4488 |
0.0018 |
0.12% |
| 2025-12-11 |
007129 |
天弘增强回报债券C |
1.4488 |
1.4488 |
1.4501 |
1.4501 |
-0.0013 |
-0.09% |
| 2025-12-10 |
007129 |
天弘增强回报债券C |
1.4501 |
1.4501 |
1.4483 |
1.4483 |
0.0018 |
0.12% |
| 2025-12-09 |
007129 |
天弘增强回报债券C |
1.4483 |
1.4483 |
1.4525 |
1.4525 |
-0.0042 |
-0.29% |
| 2025-12-08 |
007129 |
天弘增强回报债券C |
1.4525 |
1.4525 |
1.4532 |
1.4532 |
-0.0007 |
-0.05% |
| 2025-12-05 |
007129 |
天弘增强回报债券C |
1.4532 |
1.4532 |
1.4493 |
1.4493 |
0.0039 |
0.27% |
| 2025-12-04 |
007129 |
天弘增强回报债券C |
1.4493 |
1.4493 |
1.4467 |
1.4467 |
0.0026 |
0.18% |
| 2025-12-03 |
007129 |
天弘增强回报债券C |
1.4467 |
1.4467 |
1.4468 |
1.4468 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007129 |
天弘增强回报债券C |
1.4468 |
1.4468 |
1.4485 |
1.4485 |
-0.0017 |
-0.12% |
|
|
| 2025-12-01 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4474 |
1.4474 |
0.0011 |
0.08% |
| 2025-11-28 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4442 |
1.4442 |
0.0032 |
0.22% |
| 2025-11-27 |
007129 |
天弘增强回报债券C |
1.4442 |
1.4442 |
1.4460 |
1.4460 |
-0.0018 |
-0.12% |
| 2025-11-26 |
007129 |
天弘增强回报债券C |
1.4460 |
1.4460 |
1.4485 |
1.4485 |
-0.0025 |
-0.17% |
| 2025-11-25 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4483 |
1.4483 |
0.0002 |
0.01% |
| 2025-11-24 |
007129 |
天弘增强回报债券C |
1.4483 |
1.4483 |
1.4437 |
1.4437 |
0.0046 |
0.32% |
| 2025-11-21 |
007129 |
天弘增强回报债券C |
1.4437 |
1.4437 |
1.4487 |
1.4487 |
-0.0050 |
-0.35% |
| 2025-11-20 |
007129 |
天弘增强回报债券C |
1.4487 |
1.4487 |
1.4513 |
1.4513 |
-0.0026 |
-0.18% |
| 2025-11-19 |
007129 |
天弘增强回报债券C |
1.4513 |
1.4513 |
1.4505 |
1.4505 |
0.0008 |
0.06% |
| 2025-11-18 |
007129 |
天弘增强回报债券C |
1.4505 |
1.4505 |
1.4540 |
1.4540 |
-0.0035 |
-0.24% |
| 2025-11-17 |
007129 |
天弘增强回报债券C |
1.4540 |
1.4540 |
1.4564 |
1.4564 |
-0.0024 |
-0.16% |
| 2025-11-14 |
007129 |
天弘增强回报债券C |
1.4564 |
1.4564 |
1.4593 |
1.4593 |
-0.0029 |
-0.20% |
| 2025-11-13 |
007129 |
天弘增强回报债券C |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2025-11-12 |
007129 |
天弘增强回报债券C |
1.4564 |
1.4564 |
1.4572 |
1.4572 |
-0.0008 |
-0.05% |
| 2025-11-11 |
007129 |
天弘增强回报债券C |
1.4572 |
1.4572 |
1.4584 |
1.4584 |
-0.0012 |
-0.08% |
|
|
| 2025-11-10 |
007129 |
天弘增强回报债券C |
1.4584 |
1.4584 |
1.4561 |
1.4561 |
0.0023 |
0.16% |
| 2025-11-07 |
007129 |
天弘增强回报债券C |
1.4561 |
1.4561 |
1.4556 |
1.4556 |
0.0005 |
0.03% |
| 2025-11-06 |
007129 |
天弘增强回报债券C |
1.4556 |
1.4556 |
1.4544 |
1.4544 |
0.0012 |
0.08% |
| 2025-11-05 |
007129 |
天弘增强回报债券C |
1.4544 |
1.4544 |
1.4530 |
1.4530 |
0.0014 |
0.10% |
| 2025-11-04 |
007129 |
天弘增强回报债券C |
1.4530 |
1.4530 |
1.4579 |
1.4579 |
-0.0049 |
-0.34% |
| 2025-11-03 |
007129 |
天弘增强回报债券C |
1.4579 |
1.4579 |
1.4572 |
1.4572 |
0.0007 |
0.05% |
| 2025-10-31 |
007129 |
天弘增强回报债券C |
1.4572 |
1.4572 |
1.4580 |
1.4580 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007129 |
天弘增强回报债券C |
1.4580 |
1.4580 |
1.4623 |
1.4623 |
-0.0043 |
-0.29% |
| 2025-10-29 |
007129 |
天弘增强回报债券C |
1.4623 |
1.4623 |
1.4583 |
1.4583 |
0.0040 |
0.27% |
| 2025-10-28 |
007129 |
天弘增强回报债券C |
1.4583 |
1.4583 |
1.4610 |
1.4610 |
-0.0027 |
-0.18% |
| 2025-10-27 |
007129 |
天弘增强回报债券C |
1.4610 |
1.4610 |
1.4596 |
1.4596 |
0.0014 |
0.10% |
| 2025-10-24 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4563 |
1.4563 |
0.0033 |
0.23% |
| 2025-10-23 |
007129 |
天弘增强回报债券C |
1.4563 |
1.4563 |
1.4553 |
1.4553 |
0.0010 |
0.07% |
| 2025-10-22 |
007129 |
天弘增强回报债券C |
1.4553 |
1.4553 |
1.4561 |
1.4561 |
-0.0008 |
-0.05% |
| 2025-10-21 |
007129 |
天弘增强回报债券C |
1.4561 |
1.4561 |
1.4516 |
1.4516 |
0.0045 |
0.31% |
| 2025-10-20 |
007129 |
天弘增强回报债券C |
1.4516 |
1.4516 |
1.4521 |
1.4521 |
-0.0005 |
-0.03% |
| 2025-10-17 |
007129 |
天弘增强回报债券C |
1.4521 |
1.4521 |
1.4596 |
1.4596 |
-0.0075 |
-0.51% |
| 2025-10-16 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4636 |
1.4636 |
-0.0040 |
-0.27% |
| 2025-10-15 |
007129 |
天弘增强回报债券C |
1.4636 |
1.4636 |
1.4596 |
1.4596 |
0.0040 |
0.27% |
| 2025-10-14 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4650 |
1.4650 |
-0.0054 |
-0.37% |
| 2025-10-13 |
007129 |
天弘增强回报债券C |
1.4650 |
1.4650 |
1.4637 |
1.4637 |
0.0013 |
0.09% |
| 2025-10-10 |
007129 |
天弘增强回报债券C |
1.4637 |
1.4637 |
1.4699 |
1.4699 |
-0.0062 |
-0.42% |
| 2025-10-09 |
007129 |
天弘增强回报债券C |
1.4699 |
1.4699 |
1.4669 |
1.4669 |
0.0030 |
0.20% |
| 2025-09-30 |
007129 |
天弘增强回报债券C |
1.4669 |
1.4669 |
1.4608 |
1.4608 |
0.0061 |
0.42% |
| 2025-09-29 |
007129 |
天弘增强回报债券C |
1.4608 |
1.4608 |
1.4584 |
1.4584 |
0.0024 |
0.16% |
| 2025-09-26 |
007129 |
天弘增强回报债券C |
1.4584 |
1.4584 |
1.4573 |
1.4573 |
0.0011 |
0.08% |
| 2025-09-25 |
007129 |
天弘增强回报债券C |
1.4573 |
1.4573 |
1.4568 |
1.4568 |
0.0005 |
0.03% |
| 2025-09-24 |
007129 |
天弘增强回报债券C |
1.4568 |
1.4568 |
1.4538 |
1.4538 |
0.0030 |
0.21% |
| 2025-09-23 |
007129 |
天弘增强回报债券C |
1.4538 |
1.4538 |
1.4562 |
1.4562 |
-0.0024 |
-0.16% |
| 2025-09-22 |
007129 |
天弘增强回报债券C |
1.4562 |
1.4562 |
1.4562 |
1.4562 |
0.0000 |
0.00% |
| 2025-09-19 |
007129 |
天弘增强回报债券C |
1.4562 |
1.4562 |
1.4544 |
1.4544 |
0.0018 |
0.12% |
| 2025-09-18 |
007129 |
天弘增强回报债券C |
1.4544 |
1.4544 |
1.4552 |
1.4552 |
-0.0008 |
-0.05% |
| 2025-09-17 |
007129 |
天弘增强回报债券C |
1.4552 |
1.4552 |
1.4513 |
1.4513 |
0.0039 |
0.27% |
| 2025-09-16 |
007129 |
天弘增强回报债券C |
1.4513 |
1.4513 |
1.4508 |
1.4508 |
0.0005 |
0.03% |
