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%
2024-04-26
盘中实时估值(仅供参考)
1.3242
0.0041 0.3084%
- 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 |
| 2024-04-26 |
007129 |
天弘增强回报债券C |
1.3220 |
1.3220 |
1.3201 |
1.3201 |
0.0019 |
0.14% |
| 2024-04-25 |
007129 |
天弘增强回报债券C |
1.3201 |
1.3201 |
1.3185 |
1.3185 |
0.0016 |
0.12% |
| 2024-04-24 |
007129 |
天弘增强回报债券C |
1.3185 |
1.3185 |
1.3182 |
1.3182 |
0.0003 |
0.02% |
| 2024-04-23 |
007129 |
天弘增强回报债券C |
1.3182 |
1.3182 |
1.3212 |
1.3212 |
-0.0030 |
-0.23% |
| 2024-04-22 |
007129 |
天弘增强回报债券C |
1.3212 |
1.3212 |
1.3226 |
1.3226 |
-0.0014 |
-0.11% |
| 2024-04-19 |
007129 |
天弘增强回报债券C |
1.3226 |
1.3226 |
1.3223 |
1.3223 |
0.0003 |
0.02% |
| 2024-04-18 |
007129 |
天弘增强回报债券C |
1.3223 |
1.3223 |
1.3212 |
1.3212 |
0.0011 |
0.08% |
| 2024-04-17 |
007129 |
天弘增强回报债券C |
1.3212 |
1.3212 |
1.3124 |
1.3124 |
0.0088 |
0.67% |
| 2024-04-16 |
007129 |
天弘增强回报债券C |
1.3124 |
1.3124 |
1.3176 |
1.3176 |
-0.0052 |
-0.39% |
| 2024-04-15 |
007129 |
天弘增强回报债券C |
1.3176 |
1.3176 |
1.3159 |
1.3159 |
0.0017 |
0.13% |
|
|
| 2024-04-12 |
007129 |
天弘增强回报债券C |
1.3159 |
1.3159 |
1.3156 |
1.3156 |
0.0003 |
0.02% |
| 2024-04-11 |
007129 |
天弘增强回报债券C |
1.3156 |
1.3156 |
1.3128 |
1.3128 |
0.0028 |
0.21% |
| 2024-04-10 |
007129 |
天弘增强回报债券C |
1.3128 |
1.3128 |
1.3158 |
1.3158 |
-0.0030 |
-0.23% |
| 2024-04-09 |
007129 |
天弘增强回报债券C |
1.3158 |
1.3158 |
1.3156 |
1.3156 |
0.0002 |
0.02% |
| 2024-04-08 |
007129 |
天弘增强回报债券C |
1.3156 |
1.3156 |
1.3186 |
1.3186 |
-0.0030 |
-0.23% |
| 2024-04-03 |
007129 |
天弘增强回报债券C |
1.3186 |
1.3186 |
1.3183 |
1.3183 |
0.0003 |
0.02% |
| 2024-04-02 |
007129 |
天弘增强回报债券C |
1.3183 |
1.3183 |
1.3172 |
1.3172 |
0.0011 |
0.08% |
| 2024-04-01 |
007129 |
天弘增强回报债券C |
1.3172 |
1.3172 |
1.3108 |
1.3108 |
0.0064 |
0.49% |
| 2024-03-29 |
007129 |
天弘增强回报债券C |
1.3108 |
1.3108 |
1.3053 |
1.3053 |
0.0055 |
0.42% |
| 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% |
