天弘增强回报债券C基金净值查询(007129)
今天最新净值
1.3220
0.0019 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.3242
0.0041 0.3084%
- 累计净值：1.3220
- 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
近一年,天弘增强回报债券C(007129)基金累计收益率-1.42%
| 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% |
| 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% |
| 2023-12-28 |
007129 |
天弘增强回报债券C |
1.3020 |
1.3020 |
1.2947 |
1.2947 |
0.0073 |
0.56% |
| 2023-12-27 |
007129 |
天弘增强回报债券C |
1.2947 |
1.2947 |
1.2907 |
1.2907 |
0.0040 |
0.31% |
| 2023-12-26 |
007129 |
天弘增强回报债券C |
1.2907 |
1.2907 |
1.2950 |
1.2950 |
-0.0043 |
-0.33% |
| 2023-12-25 |
007129 |
天弘增强回报债券C |
1.2950 |
1.2950 |
1.2941 |
1.2941 |
0.0009 |
0.07% |
| 2023-12-22 |
007129 |
天弘增强回报债券C |
1.2941 |
1.2941 |
1.2960 |
1.2960 |
-0.0019 |
-0.15% |
| 2023-12-21 |
007129 |
天弘增强回报债券C |
1.2960 |
1.2960 |
1.2935 |
1.2935 |
0.0025 |
0.19% |
| 2023-12-20 |
007129 |
天弘增强回报债券C |
1.2935 |
1.2935 |
1.2958 |
1.2958 |
-0.0023 |
-0.18% |
| 2023-12-19 |
007129 |
天弘增强回报债券C |
1.2958 |
1.2958 |
1.2955 |
1.2955 |
0.0003 |
0.02% |
| 2023-12-18 |
007129 |
天弘增强回报债券C |
1.2955 |
1.2955 |
1.2979 |
1.2979 |
-0.0024 |
-0.18% |
| 2023-12-15 |
007129 |
天弘增强回报债券C |
1.2979 |
1.2979 |
1.2985 |
1.2985 |
-0.0006 |
-0.05% |
| 2023-12-14 |
007129 |
天弘增强回报债券C |
1.2985 |
1.2985 |
1.2995 |
1.2995 |
-0.0010 |
-0.08% |
| 2023-12-13 |
007129 |
天弘增强回报债券C |
1.2995 |
1.2995 |
1.3030 |
1.3030 |
-0.0035 |
-0.27% |
| 2023-12-12 |
007129 |
天弘增强回报债券C |
1.3030 |
1.3030 |
1.3017 |
1.3017 |
0.0013 |
0.10% |
| 2023-12-11 |
007129 |
天弘增强回报债券C |
1.3017 |
1.3017 |
1.2966 |
1.2966 |
0.0051 |
0.39% |
| 2023-12-08 |
007129 |
天弘增强回报债券C |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2023-12-07 |
007129 |
天弘增强回报债券C |
1.2963 |
1.2963 |
1.2970 |
1.2970 |
-0.0007 |
-0.05% |
| 2023-12-06 |
007129 |
天弘增强回报债券C |
1.2970 |
1.2970 |
1.2962 |
1.2962 |
0.0008 |
0.06% |
| 2023-12-05 |
007129 |
天弘增强回报债券C |
1.2962 |
1.2962 |
1.3015 |
1.3015 |
-0.0053 |
-0.41% |
| 2023-12-04 |
007129 |
天弘增强回报债券C |
1.3015 |
1.3015 |
1.3030 |
1.3030 |
-0.0015 |
-0.12% |
| 2023-12-01 |
007129 |
天弘增强回报债券C |
1.3030 |
1.3030 |
1.3018 |
1.3018 |
0.0012 |
0.09% |
| 2023-11-30 |
007129 |
天弘增强回报债券C |
1.3018 |
1.3018 |
1.3027 |
1.3027 |
-0.0009 |
-0.07% |
| 2023-11-29 |
007129 |
天弘增强回报债券C |
1.3027 |
1.3027 |
1.3043 |
1.3043 |
-0.0016 |
-0.12% |
| 2023-11-28 |
007129 |
天弘增强回报债券C |
1.3043 |
1.3043 |
1.3016 |
1.3016 |
0.0027 |
0.21% |
| 2023-11-27 |
007129 |
天弘增强回报债券C |
1.3016 |
1.3016 |
1.3019 |
1.3019 |
-0.0003 |
-0.02% |
| 2023-11-24 |
007129 |
天弘增强回报债券C |
1.3019 |
1.3019 |
1.3052 |
1.3052 |
-0.0033 |
-0.25% |
| 2023-11-23 |
007129 |
天弘增强回报债券C |
1.3052 |
1.3052 |
1.3033 |
1.3033 |
0.0019 |
0.15% |
| 2023-11-22 |
007129 |
天弘增强回报债券C |
1.3033 |
1.3033 |
1.3091 |
1.3091 |
-0.0058 |
-0.44% |
| 2023-11-20 |
007129 |
天弘增强回报债券C |
1.3108 |
1.3108 |
1.3082 |
1.3082 |
0.0026 |
0.20% |
| 2023-11-17 |
007129 |
天弘增强回报债券C |
1.3082 |
1.3082 |
1.3067 |
1.3067 |
0.0015 |
0.11% |
| 2023-11-16 |
007129 |
天弘增强回报债券C |
1.3067 |
1.3067 |
1.3113 |
1.3113 |
-0.0046 |
-0.35% |
| 2023-11-15 |
007129 |
天弘增强回报债券C |
1.3113 |
1.3113 |
1.3088 |
1.3088 |
0.0025 |
0.19% |
| 2023-11-14 |
007129 |
天弘增强回报债券C |
1.3088 |
1.3088 |
1.3080 |
1.3080 |
0.0008 |
0.06% |
| 2023-11-13 |
007129 |
天弘增强回报债券C |
1.3080 |
1.3080 |
1.3068 |
1.3068 |
0.0012 |
0.09% |
| 2023-11-10 |
007129 |
天弘增强回报债券C |
1.3068 |
1.3068 |
1.3077 |
1.3077 |
-0.0009 |
-0.07% |
| 2023-11-09 |
007129 |
天弘增强回报债券C |
1.3077 |
1.3077 |
1.3093 |
1.3093 |
-0.0016 |
-0.12% |
| 2023-11-08 |
007129 |
天弘增强回报债券C |
1.3093 |
1.3093 |
1.3108 |
1.3108 |
-0.0015 |
-0.11% |
| 2023-11-07 |
007129 |
天弘增强回报债券C |
1.3108 |
1.3108 |
1.3097 |
1.3097 |
0.0011 |
0.08% |
| 2023-11-06 |
007129 |
天弘增强回报债券C |
1.3097 |
1.3097 |
1.3032 |
1.3032 |
0.0065 |
0.50% |
| 2023-11-03 |
007129 |
天弘增强回报债券C |
1.3032 |
1.3032 |
1.2993 |
1.2993 |
0.0039 |
0.30% |
| 2023-11-02 |
007129 |
天弘增强回报债券C |
1.2993 |
1.2993 |
1.3004 |
1.3004 |
-0.0011 |
-0.08% |
| 2023-11-01 |
007129 |
天弘增强回报债券C |
1.3004 |
1.3004 |
1.3026 |
1.3026 |
-0.0022 |
-0.17% |
| 2023-10-31 |
007129 |
天弘增强回报债券C |
1.3026 |
1.3026 |
1.3049 |
1.3049 |
-0.0023 |
-0.18% |
| 2023-10-30 |
007129 |
天弘增强回报债券C |
1.3049 |
1.3049 |
1.3013 |
1.3013 |
0.0036 |
0.28% |
| 2023-10-27 |
007129 |
天弘增强回报债券C |
1.3013 |
1.3013 |
1.2948 |
1.2948 |
0.0065 |
0.50% |
| 2023-10-26 |
007129 |
天弘增强回报债券C |
1.2948 |
1.2948 |
1.2939 |
1.2939 |
0.0009 |
0.07% |
| 2023-10-25 |
007129 |
天弘增强回报债券C |
1.2939 |
1.2939 |
1.2903 |
1.2903 |
0.0036 |
0.28% |
| 2023-10-24 |
007129 |
天弘增强回报债券C |
1.2903 |
1.2903 |
1.2850 |
1.2850 |
0.0053 |
0.41% |
| 2023-10-23 |
007129 |
天弘增强回报债券C |
1.2850 |
1.2850 |
1.2919 |
1.2919 |
-0.0069 |
-0.53% |
| 2023-10-20 |
007129 |
天弘增强回报债券C |
1.2919 |
1.2919 |
1.2947 |
1.2947 |
-0.0028 |
-0.22% |
| 2023-10-19 |
007129 |
天弘增强回报债券C |
1.2947 |
1.2947 |
1.3012 |
1.3012 |
-0.0065 |
-0.50% |
| 2023-10-18 |
007129 |
天弘增强回报债券C |
1.3012 |
1.3012 |
1.3076 |
1.3076 |
-0.0064 |
-0.49% |
| 2023-10-17 |
007129 |
天弘增强回报债券C |
1.3076 |
1.3076 |
1.3088 |
1.3088 |
-0.0012 |
-0.09% |
| 2023-10-16 |
007129 |
天弘增强回报债券C |
1.3088 |
1.3088 |
1.3115 |
1.3115 |
-0.0027 |
-0.21% |
| 2023-10-13 |
007129 |
天弘增强回报债券C |
1.3115 |
1.3115 |
1.3126 |
1.3126 |
-0.0011 |
-0.08% |
| 2023-10-12 |
007129 |
天弘增强回报债券C |
1.3126 |
1.3126 |
1.3104 |
1.3104 |
0.0022 |
0.17% |
| 2023-10-11 |
007129 |
天弘增强回报债券C |
1.3104 |
1.3104 |
1.3110 |
1.3110 |
-0.0006 |
-0.05% |
| 2023-10-10 |
007129 |
天弘增强回报债券C |
1.3110 |
1.3110 |
1.3144 |
1.3144 |
-0.0034 |
-0.26% |
| 2023-10-09 |
007129 |
天弘增强回报债券C |
1.3144 |
1.3144 |
1.3154 |
1.3154 |
-0.0010 |
-0.08% |
| 2023-09-28 |
007129 |
天弘增强回报债券C |
1.3154 |
1.3154 |
1.3123 |
1.3123 |
0.0031 |
0.24% |
| 2023-09-27 |
007129 |
天弘增强回报债券C |
1.3123 |
1.3123 |
1.3100 |
1.3100 |
0.0023 |
0.18% |
| 2023-09-26 |
007129 |
天弘增强回报债券C |
1.3100 |
1.3100 |
1.3107 |
1.3107 |
-0.0007 |
-0.05% |
| 2023-09-25 |
007129 |
天弘增强回报债券C |
1.3107 |
1.3107 |
1.3132 |
1.3132 |
-0.0025 |
-0.19% |
| 2023-09-22 |
007129 |
天弘增强回报债券C |
1.3132 |
1.3132 |
1.3090 |
1.3090 |
0.0042 |
0.32% |
| 2023-09-21 |
007129 |
天弘增强回报债券C |
1.3090 |
1.3090 |
1.3107 |
1.3107 |
-0.0017 |
-0.13% |
| 2023-09-20 |
007129 |
天弘增强回报债券C |
1.3107 |
1.3107 |
1.3123 |
1.3123 |
-0.0016 |
-0.12% |
| 2023-09-19 |
007129 |
天弘增强回报债券C |
1.3123 |
1.3123 |
1.3140 |
1.3140 |
-0.0017 |
-0.13% |
| 2023-09-18 |
007129 |
天弘增强回报债券C |
1.3140 |
1.3140 |
1.3131 |
1.3131 |
0.0009 |
0.07% |
| 2023-09-15 |
007129 |
天弘增强回报债券C |
1.3131 |
1.3131 |
1.3141 |
1.3141 |
-0.0010 |
-0.08% |
| 2023-09-14 |
007129 |
天弘增强回报债券C |
1.3141 |
1.3141 |
1.3149 |
1.3149 |
-0.0008 |
-0.06% |
| 2023-09-13 |
007129 |
天弘增强回报债券C |
1.3149 |
1.3149 |
1.3177 |
1.3177 |
-0.0028 |
-0.21% |
| 2023-09-12 |
007129 |
天弘增强回报债券C |
1.3177 |
1.3177 |
1.3180 |
1.3180 |
-0.0003 |
-0.02% |
| 2023-09-11 |
007129 |
天弘增强回报债券C |
1.3180 |
1.3180 |
1.3166 |
1.3166 |
0.0014 |
0.11% |
| 2023-09-08 |
007129 |
天弘增强回报债券C |
1.3166 |
1.3166 |
1.3179 |
1.3179 |
-0.0013 |
-0.10% |
| 2023-09-07 |
007129 |
天弘增强回报债券C |
1.3179 |
1.3179 |
1.3254 |
1.3254 |
-0.0075 |
-0.57% |
| 2023-09-06 |
007129 |
天弘增强回报债券C |
1.3254 |
1.3254 |
1.3267 |
1.3267 |
-0.0013 |
-0.10% |
| 2023-09-05 |
007129 |
天弘增强回报债券C |
1.3267 |
1.3267 |
1.3297 |
1.3297 |
-0.0030 |
-0.23% |
| 2023-09-04 |
007129 |
天弘增强回报债券C |
1.3297 |
1.3297 |
1.3266 |
1.3266 |
0.0031 |
0.23% |
| 2023-09-01 |
007129 |
天弘增强回报债券C |
1.3266 |
1.3266 |
1.3251 |
1.3251 |
0.0015 |
0.11% |
| 2023-08-31 |
007129 |
天弘增强回报债券C |
1.3251 |
1.3251 |
1.3270 |
1.3270 |
-0.0019 |
-0.14% |
| 2023-08-30 |
007129 |
天弘增强回报债券C |
1.3270 |
1.3270 |
1.3242 |
1.3242 |
0.0028 |
0.21% |
| 2023-08-29 |
007129 |
天弘增强回报债券C |
1.3242 |
1.3242 |
1.3153 |
1.3153 |
0.0089 |
0.68% |
| 2023-08-28 |
007129 |
天弘增强回报债券C |
1.3153 |
1.3153 |
1.3134 |
1.3134 |
0.0019 |
0.14% |
| 2023-08-25 |
007129 |
天弘增强回报债券C |
1.3134 |
1.3134 |
1.3169 |
1.3169 |
-0.0035 |
-0.27% |
| 2023-08-24 |
007129 |
天弘增强回报债券C |
1.3169 |
1.3169 |
1.3163 |
1.3163 |
0.0006 |
0.05% |
| 2023-08-23 |
007129 |
天弘增强回报债券C |
1.3163 |
1.3163 |
1.3225 |
1.3225 |
-0.0062 |
-0.47% |
| 2023-08-22 |
007129 |
天弘增强回报债券C |
1.3225 |
1.3225 |
1.3219 |
1.3219 |
0.0006 |
0.05% |
| 2023-08-21 |
007129 |
天弘增强回报债券C |
1.3219 |
1.3219 |
1.3245 |
1.3245 |
-0.0026 |
-0.20% |
| 2023-08-18 |
007129 |
天弘增强回报债券C |
1.3245 |
1.3245 |
1.3277 |
1.3277 |
-0.0032 |
-0.24% |
| 2023-08-17 |
007129 |
天弘增强回报债券C |
1.3277 |
1.3277 |
1.3250 |
1.3250 |
0.0027 |
0.20% |
| 2023-08-16 |
007129 |
天弘增强回报债券C |
1.3250 |
1.3250 |
1.3283 |
1.3283 |
-0.0033 |
-0.25% |
| 2023-08-15 |
007129 |
天弘增强回报债券C |
1.3283 |
1.3283 |
1.3300 |
1.3300 |
-0.0017 |
-0.13% |
| 2023-08-14 |
007129 |
天弘增强回报债券C |
1.3300 |
1.3300 |
1.3304 |
1.3304 |
-0.0004 |
-0.03% |
| 2023-08-11 |
007129 |
天弘增强回报债券C |
1.3304 |
1.3304 |
1.3365 |
1.3365 |
-0.0061 |
-0.46% |
| 2023-08-10 |
007129 |
天弘增强回报债券C |
1.3365 |
1.3365 |
1.3341 |
1.3341 |
0.0024 |
0.18% |
| 2023-08-09 |
007129 |
天弘增强回报债券C |
1.3341 |
1.3341 |
1.3366 |
1.3366 |
-0.0025 |
-0.19% |
| 2023-08-08 |
007129 |
天弘增强回报债券C |
1.3366 |
1.3366 |
1.3382 |
1.3382 |
-0.0016 |
-0.12% |
| 2023-08-07 |
007129 |
天弘增强回报债券C |
1.3382 |
1.3382 |
1.3399 |
1.3399 |
-0.0017 |
-0.13% |
| 2023-08-04 |
007129 |
天弘增强回报债券C |
1.3399 |
1.3399 |
1.3387 |
1.3387 |
0.0012 |
0.09% |
| 2023-08-03 |
007129 |
天弘增强回报债券C |
1.3387 |
1.3387 |
1.3360 |
1.3360 |
0.0027 |
0.20% |
| 2023-08-02 |
007129 |
天弘增强回报债券C |
1.3360 |
1.3360 |
1.3361 |
1.3361 |
-0.0001 |
-0.01% |
| 2023-08-01 |
007129 |
天弘增强回报债券C |
1.3361 |
1.3361 |
1.3368 |
1.3368 |
-0.0007 |
-0.05% |
| 2023-07-31 |
007129 |
天弘增强回报债券C |
1.3368 |
1.3368 |
1.3336 |
1.3336 |
0.0032 |
0.24% |
| 2023-07-28 |
007129 |
天弘增强回报债券C |
1.3336 |
1.3336 |
1.3276 |
1.3276 |
0.0060 |
0.45% |
| 2023-07-27 |
007129 |
天弘增强回报债券C |
1.3276 |
1.3276 |
1.3305 |
1.3305 |
-0.0029 |
-0.22% |
| 2023-07-26 |
007129 |
天弘增强回报债券C |
1.3305 |
1.3305 |
1.3326 |
1.3326 |
-0.0021 |
-0.16% |
| 2023-07-25 |
007129 |
天弘增强回报债券C |
1.3326 |
1.3326 |
1.3284 |
1.3284 |
0.0042 |
0.32% |
| 2023-07-24 |
007129 |
天弘增强回报债券C |
1.3284 |
1.3284 |
1.3284 |
1.3284 |
0.0000 |
0.00% |
| 2023-07-21 |
007129 |
天弘增强回报债券C |
1.3284 |
1.3284 |
1.3287 |
1.3287 |
-0.0003 |
-0.02% |
| 2023-07-20 |
007129 |
天弘增强回报债券C |
1.3287 |
1.3287 |
1.3324 |
1.3324 |
-0.0037 |
-0.28% |
| 2023-07-19 |
007129 |
天弘增强回报债券C |
1.3324 |
1.3324 |
1.3329 |
1.3329 |
-0.0005 |
-0.04% |
| 2023-07-18 |
007129 |
天弘增强回报债券C |
1.3329 |
1.3329 |
1.3308 |
1.3308 |
0.0021 |
0.16% |
| 2023-07-17 |
007129 |
天弘增强回报债券C |
1.3308 |
1.3308 |
1.3319 |
1.3319 |
-0.0011 |
-0.08% |
| 2023-07-14 |
007129 |
天弘增强回报债券C |
1.3319 |
1.3319 |
1.3312 |
1.3312 |
0.0007 |
0.05% |
| 2023-07-13 |
007129 |
天弘增强回报债券C |
1.3312 |
1.3312 |
1.3273 |
1.3273 |
0.0039 |
0.29% |
| 2023-07-12 |
007129 |
天弘增强回报债券C |
1.3273 |
1.3273 |
1.3302 |
1.3302 |
-0.0029 |
-0.22% |
| 2023-07-11 |
007129 |
天弘增强回报债券C |
1.3302 |
1.3302 |
1.3273 |
1.3273 |
0.0029 |
0.22% |
| 2023-07-10 |
007129 |
天弘增强回报债券C |
1.3273 |
1.3273 |
1.3267 |
1.3267 |
0.0006 |
0.05% |
| 2023-07-07 |
007129 |
天弘增强回报债券C |
1.3267 |
1.3267 |
1.3285 |
1.3285 |
-0.0018 |
-0.14% |
| 2023-07-06 |
007129 |
天弘增强回报债券C |
1.3285 |
1.3285 |
1.3288 |
1.3288 |
-0.0003 |
-0.02% |
| 2023-07-05 |
007129 |
天弘增强回报债券C |
1.3288 |
1.3288 |
1.3300 |
1.3300 |
-0.0012 |
-0.09% |
| 2023-07-04 |
007129 |
天弘增强回报债券C |
1.3300 |
1.3300 |
1.3285 |
1.3285 |
0.0015 |
0.11% |
| 2023-07-03 |
007129 |
天弘增强回报债券C |
1.3285 |
1.3285 |
1.3256 |
1.3256 |
0.0029 |
0.22% |
| 2023-06-30 |
007129 |
天弘增强回报债券C |
1.3256 |
1.3256 |
1.3220 |
1.3220 |
0.0036 |
0.27% |
| 2023-06-29 |
007129 |
天弘增强回报债券C |
1.3220 |
1.3220 |
1.3202 |
1.3202 |
0.0018 |
0.14% |
| 2023-06-28 |
007129 |
天弘增强回报债券C |
1.3202 |
1.3202 |
1.3220 |
1.3220 |
-0.0018 |
-0.14% |
| 2023-06-27 |
007129 |
天弘增强回报债券C |
1.3220 |
1.3220 |
1.3156 |
1.3156 |
0.0064 |
0.49% |
| 2023-06-26 |
007129 |
天弘增强回报债券C |
1.3156 |
1.3156 |
1.3215 |
1.3215 |
-0.0059 |
-0.45% |
| 2023-06-21 |
007129 |
天弘增强回报债券C |
1.3215 |
1.3215 |
1.3281 |
1.3281 |
-0.0066 |
-0.50% |
| 2023-06-20 |
007129 |
天弘增强回报债券C |
1.3281 |
1.3281 |
1.3291 |
1.3291 |
-0.0010 |
-0.08% |
| 2023-06-19 |
007129 |
天弘增强回报债券C |
1.3291 |
1.3291 |
1.3317 |
1.3317 |
-0.0026 |
-0.20% |
| 2023-06-16 |
007129 |
天弘增强回报债券C |
1.3317 |
1.3317 |
1.3283 |
1.3283 |
0.0034 |
0.26% |
| 2023-06-15 |
007129 |
天弘增强回报债券C |
1.3283 |
1.3283 |
1.3266 |
1.3266 |
0.0017 |
0.13% |
| 2023-06-14 |
007129 |
天弘增强回报债券C |
1.3266 |
1.3266 |
1.3252 |
1.3252 |
0.0014 |
0.11% |
| 2023-06-13 |
007129 |
天弘增强回报债券C |
1.3252 |
1.3252 |
1.3236 |
1.3236 |
0.0016 |
0.12% |
| 2023-06-12 |
007129 |
天弘增强回报债券C |
1.3236 |
1.3236 |
1.3199 |
1.3199 |
0.0037 |
0.28% |
| 2023-06-09 |
007129 |
天弘增强回报债券C |
1.3199 |
1.3199 |
1.3189 |
1.3189 |
0.0010 |
0.08% |
| 2023-06-08 |
007129 |
天弘增强回报债券C |
1.3189 |
1.3189 |
1.3167 |
1.3167 |
0.0022 |
0.17% |
| 2023-06-07 |
007129 |
天弘增强回报债券C |
1.3167 |
1.3167 |
1.3170 |
1.3170 |
-0.0003 |
-0.02% |
| 2023-06-06 |
007129 |
天弘增强回报债券C |
1.3170 |
1.3170 |
1.3221 |
1.3221 |
-0.0051 |
-0.39% |
| 2023-06-05 |
007129 |
天弘增强回报债券C |
1.3221 |
1.3221 |
1.3235 |
1.3235 |
-0.0014 |
-0.11% |
| 2023-06-02 |
007129 |
天弘增强回报债券C |
1.3235 |
1.3235 |
1.3179 |
1.3179 |
0.0056 |
0.42% |
| 2023-06-01 |
007129 |
天弘增强回报债券C |
1.3179 |
1.3179 |
1.3162 |
1.3162 |
0.0017 |
0.13% |
| 2023-05-31 |
007129 |
天弘增强回报债券C |
1.3162 |
1.3162 |
1.3177 |
1.3177 |
-0.0015 |
-0.11% |
| 2023-05-30 |
007129 |
天弘增强回报债券C |
1.3177 |
1.3177 |
1.3162 |
1.3162 |
0.0015 |
0.11% |
| 2023-05-29 |
007129 |
天弘增强回报债券C |
1.3162 |
1.3162 |
1.3178 |
1.3178 |
-0.0016 |
-0.12% |
| 2023-05-26 |
007129 |
天弘增强回报债券C |
1.3178 |
1.3178 |
1.3164 |
1.3164 |
0.0014 |
0.11% |
| 2023-05-25 |
007129 |
天弘增强回报债券C |
1.3164 |
1.3164 |
1.3178 |
1.3178 |
-0.0014 |
-0.11% |
| 2023-05-24 |
007129 |
天弘增强回报债券C |
1.3178 |
1.3178 |
1.3215 |
1.3215 |
-0.0037 |
-0.28% |
| 2023-05-23 |
007129 |
天弘增强回报债券C |
1.3215 |
1.3215 |
1.3246 |
1.3246 |
-0.0031 |
-0.23% |
| 2023-05-22 |
007129 |
天弘增强回报债券C |
1.3246 |
1.3246 |
1.3236 |
1.3236 |
0.0010 |
0.08% |
| 2023-05-19 |
007129 |
天弘增强回报债券C |
1.3236 |
1.3236 |
1.3233 |
1.3233 |
0.0003 |
0.02% |
| 2023-05-18 |
007129 |
天弘增强回报债券C |
1.3233 |
1.3233 |
1.3229 |
1.3229 |
0.0004 |
0.03% |
| 2023-05-17 |
007129 |
天弘增强回报债券C |
1.3229 |
1.3229 |
1.3226 |
1.3226 |
0.0003 |
0.02% |
| 2023-05-16 |
007129 |
天弘增强回报债券C |
1.3226 |
1.3226 |
1.3237 |
1.3237 |
-0.0011 |
-0.08% |
| 2023-05-15 |
007129 |
天弘增强回报债券C |
1.3237 |
1.3237 |
1.3181 |
1.3181 |
0.0056 |
0.42% |
| 2023-05-12 |
007129 |
天弘增强回报债券C |
1.3181 |
1.3181 |
1.3256 |
1.3256 |
-0.0075 |
-0.57% |
| 2023-05-11 |
007129 |
天弘增强回报债券C |
1.3256 |
1.3256 |
1.3245 |
1.3245 |
0.0011 |
0.08% |
| 2023-05-10 |
007129 |
天弘增强回报债券C |
1.3245 |
1.3245 |
1.3266 |
1.3266 |
-0.0021 |
-0.16% |
| 2023-05-09 |
007129 |
天弘增强回报债券C |
1.3266 |
1.3266 |
1.3304 |
1.3304 |
-0.0038 |
-0.29% |
| 2023-05-08 |
007129 |
天弘增强回报债券C |
1.3304 |
1.3304 |
1.3287 |
1.3287 |
0.0017 |
0.13% |
| 2023-05-05 |
007129 |
天弘增强回报债券C |
1.3287 |
1.3287 |
1.3322 |
1.3322 |
-0.0035 |
-0.26% |
| 2023-05-04 |
007129 |
天弘增强回报债券C |
1.3322 |
1.3322 |
1.3304 |
1.3304 |
0.0018 |
0.14% |
| 2023-04-28 |
007129 |
天弘增强回报债券C |
1.3304 |
1.3304 |
1.3269 |
1.3269 |
0.0035 |
0.26% |
