天弘弘丰增强回报债券A(天弘弘丰债券A)基金净值查询(006898)
今天最新净值
1.2064
0.0065 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.1437
-0.0008 -0.0741%
- 累计净值：1.2064
- 成立日期：2019-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.4681亿
- 最近资产：9.58亿
- 基金公司：天弘基金
- 基金经理：王昌俊 杜广 胡东
近半年天弘弘丰增强回报债券A|天弘弘丰债券A基金净值查询
近半年,天弘弘丰增强回报债券A(006898)基金累计收益率16.44%
| 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 |
| 2025-02-10 |
006898 |
天弘弘丰增强回报债券A |
1.2107 |
1.2107 |
1.2064 |
1.2064 |
0.0043 |
0.36% |
| 2025-02-07 |
006898 |
天弘弘丰增强回报债券A |
1.2064 |
1.2064 |
1.1999 |
1.1999 |
0.0065 |
0.54% |
| 2025-02-06 |
006898 |
天弘弘丰增强回报债券A |
1.1999 |
1.1999 |
1.1897 |
1.1897 |
0.0102 |
0.86% |
| 2025-02-05 |
006898 |
天弘弘丰增强回报债券A |
1.1897 |
1.1897 |
1.1933 |
1.1933 |
-0.0036 |
-0.30% |
| 2025-01-27 |
006898 |
天弘弘丰增强回报债券A |
1.1933 |
1.1933 |
1.1948 |
1.1948 |
-0.0015 |
-0.13% |
| 2025-01-22 |
006898 |
天弘弘丰增强回报债券A |
1.1849 |
1.1849 |
1.1909 |
1.1909 |
-0.0060 |
-0.50% |
| 2025-01-14 |
006898 |
天弘弘丰增强回报债券A |
1.1807 |
1.1807 |
1.1664 |
1.1664 |
0.0143 |
1.23% |
| 2025-01-13 |
006898 |
天弘弘丰增强回报债券A |
1.1664 |
1.1664 |
1.1704 |
1.1704 |
-0.0040 |
-0.34% |
| 2025-01-10 |
006898 |
天弘弘丰增强回报债券A |
1.1704 |
1.1704 |
1.1752 |
1.1752 |
-0.0048 |
-0.41% |
| 2025-01-09 |
006898 |
天弘弘丰增强回报债券A |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
006898 |
天弘弘丰增强回报债券A |
1.1750 |
1.1750 |
1.1761 |
1.1761 |
-0.0011 |
-0.09% |
| 2025-01-07 |
006898 |
天弘弘丰增强回报债券A |
1.1761 |
1.1761 |
1.1703 |
1.1703 |
0.0058 |
0.50% |
| 2025-01-06 |
006898 |
天弘弘丰增强回报债券A |
1.1703 |
1.1703 |
1.1691 |
1.1691 |
0.0012 |
0.10% |
| 2025-01-03 |
006898 |
天弘弘丰增强回报债券A |
1.1691 |
1.1691 |
1.1745 |
1.1745 |
-0.0054 |
-0.46% |
| 2025-01-02 |
006898 |
天弘弘丰增强回报债券A |
1.1745 |
1.1745 |
1.1882 |
1.1882 |
-0.0137 |
-1.15% |
| 2024-12-31 |
006898 |
天弘弘丰增强回报债券A |
1.1882 |
1.1882 |
1.1971 |
1.1971 |
-0.0089 |
-0.74% |
| 2024-12-26 |
006898 |
天弘弘丰增强回报债券A |
1.1906 |
1.1906 |
1.1927 |
1.1927 |
-0.0021 |
-0.18% |
| 2024-12-25 |
006898 |
天弘弘丰增强回报债券A |
1.1927 |
1.1927 |
1.1904 |
1.1904 |
0.0023 |
0.19% |
| 2024-12-24 |
006898 |
天弘弘丰增强回报债券A |
1.1904 |
1.1904 |
1.1833 |
1.1833 |
0.0071 |
0.60% |
| 2024-12-23 |
006898 |
天弘弘丰增强回报债券A |
1.1833 |
1.1833 |
1.1894 |
1.1894 |
-0.0061 |
-0.51% |
| 2024-12-20 |
006898 |
天弘弘丰增强回报债券A |
1.1894 |
1.1894 |
1.1842 |
1.1842 |
0.0052 |
0.44% |
| 2024-12-19 |
006898 |
天弘弘丰增强回报债券A |
1.1842 |
1.1842 |
1.1872 |
1.1872 |
-0.0030 |
-0.25% |
| 2024-12-18 |
006898 |
天弘弘丰增强回报债券A |
1.1872 |
1.1872 |
1.1829 |
1.1829 |
0.0043 |
0.36% |
| 2024-12-17 |
006898 |
天弘弘丰增强回报债券A |
1.1829 |
1.1829 |
1.1929 |
1.1929 |
-0.0100 |
-0.84% |
| 2024-12-16 |
006898 |
天弘弘丰增强回报债券A |
1.1929 |
1.1929 |
1.2046 |
1.2046 |
-0.0117 |
-0.97% |
|
|
| 2024-12-13 |
006898 |
天弘弘丰增强回报债券A |
1.2046 |
1.2046 |
1.2196 |
1.2196 |
-0.0150 |
-1.23% |
| 2024-12-12 |
006898 |
天弘弘丰增强回报债券A |
1.2196 |
1.2196 |
1.2060 |
1.2060 |
0.0136 |
1.13% |
| 2024-12-11 |
006898 |
天弘弘丰增强回报债券A |
1.2060 |
1.2060 |
1.1963 |
1.1963 |
0.0097 |
0.81% |
| 2024-12-10 |
006898 |
天弘弘丰增强回报债券A |
1.1963 |
1.1963 |
1.1830 |
1.1830 |
0.0133 |
1.12% |
| 2024-12-09 |
006898 |
天弘弘丰增强回报债券A |
1.1830 |
1.1830 |
1.1846 |
1.1846 |
-0.0016 |
-0.14% |
| 2024-12-06 |
006898 |
天弘弘丰增强回报债券A |
1.1846 |
1.1846 |
1.1733 |
1.1733 |
0.0113 |
0.96% |
| 2024-12-05 |
006898 |
天弘弘丰增强回报债券A |
1.1733 |
1.1733 |
1.1665 |
1.1665 |
0.0068 |
0.58% |
| 2024-12-04 |
006898 |
天弘弘丰增强回报债券A |
1.1665 |
1.1665 |
1.1760 |
1.1760 |
-0.0095 |
-0.81% |
| 2024-12-03 |
006898 |
天弘弘丰增强回报债券A |
1.1760 |
1.1760 |
1.1734 |
1.1734 |
0.0026 |
0.22% |
| 2024-12-02 |
006898 |
天弘弘丰增强回报债券A |
1.1734 |
1.1734 |
1.1676 |
1.1676 |
0.0058 |
0.50% |
| 2024-11-29 |
006898 |
天弘弘丰增强回报债券A |
1.1676 |
1.1676 |
1.1579 |
1.1579 |
0.0097 |
0.84% |
| 2024-11-28 |
006898 |
天弘弘丰增强回报债券A |
1.1579 |
1.1579 |
1.1559 |
1.1559 |
0.0020 |
0.17% |
| 2024-11-27 |
006898 |
天弘弘丰增强回报债券A |
1.1559 |
1.1559 |
1.1426 |
1.1426 |
0.0133 |
1.16% |
| 2024-11-26 |
006898 |
天弘弘丰增强回报债券A |
1.1426 |
1.1426 |
1.1445 |
1.1445 |
-0.0019 |
-0.17% |
| 2024-11-25 |
006898 |
天弘弘丰增强回报债券A |
1.1445 |
1.1445 |
1.1407 |
1.1407 |
0.0038 |
0.33% |
| 2024-11-22 |
006898 |
天弘弘丰增强回报债券A |
1.1407 |
1.1407 |
1.1592 |
1.1592 |
-0.0185 |
-1.60% |
| 2024-11-21 |
006898 |
天弘弘丰增强回报债券A |
1.1592 |
1.1592 |
1.1593 |
1.1593 |
-0.0001 |
-0.01% |
| 2024-11-20 |
006898 |
天弘弘丰增强回报债券A |
1.1593 |
1.1593 |
1.1513 |
1.1513 |
0.0080 |
0.69% |
| 2024-11-19 |
006898 |
天弘弘丰增强回报债券A |
1.1513 |
1.1513 |
1.1428 |
1.1428 |
0.0085 |
0.74% |
| 2024-11-18 |
006898 |
天弘弘丰增强回报债券A |
1.1428 |
1.1428 |
1.1506 |
1.1506 |
-0.0078 |
-0.68% |
| 2024-11-15 |
006898 |
天弘弘丰增强回报债券A |
1.1506 |
1.1506 |
1.1611 |
1.1611 |
-0.0105 |
-0.90% |
| 2024-11-14 |
006898 |
天弘弘丰增强回报债券A |
1.1611 |
1.1611 |
1.1731 |
1.1731 |
-0.0120 |
-1.02% |
| 2024-11-13 |
006898 |
天弘弘丰增强回报债券A |
1.1731 |
1.1731 |
1.1725 |
1.1725 |
0.0006 |
0.05% |
| 2024-11-12 |
006898 |
天弘弘丰增强回报债券A |
1.1725 |
1.1725 |
1.1820 |
1.1820 |
-0.0095 |
-0.80% |
| 2024-11-11 |
006898 |
天弘弘丰增强回报债券A |
1.1820 |
1.1820 |
1.1653 |
1.1653 |
0.0167 |
1.43% |
| 2024-11-08 |
006898 |
天弘弘丰增强回报债券A |
1.1653 |
1.1653 |
1.1717 |
1.1717 |
-0.0064 |
-0.55% |
| 2024-11-07 |
006898 |
天弘弘丰增强回报债券A |
1.1717 |
1.1717 |
1.1524 |
1.1524 |
0.0193 |
1.67% |
| 2024-11-06 |
006898 |
天弘弘丰增强回报债券A |
1.1524 |
1.1524 |
1.1510 |
1.1510 |
0.0014 |
0.12% |
| 2024-11-05 |
006898 |
天弘弘丰增强回报债券A |
1.1510 |
1.1510 |
1.1312 |
1.1312 |
0.0198 |
1.75% |
| 2024-11-04 |
006898 |
天弘弘丰增强回报债券A |
1.1312 |
1.1312 |
1.1179 |
1.1179 |
0.0133 |
1.19% |
| 2024-11-01 |
006898 |
天弘弘丰增强回报债券A |
1.1179 |
1.1179 |
1.1204 |
1.1204 |
-0.0025 |
-0.22% |
| 2024-10-31 |
006898 |
天弘弘丰增强回报债券A |
1.1204 |
1.1204 |
1.1133 |
1.1133 |
0.0071 |
0.64% |
| 2024-10-30 |
006898 |
天弘弘丰增强回报债券A |
1.1133 |
1.1133 |
1.1215 |
1.1215 |
-0.0082 |
-0.73% |
| 2024-10-29 |
006898 |
天弘弘丰增强回报债券A |
1.1215 |
1.1215 |
1.1341 |
1.1341 |
-0.0126 |
-1.11% |
| 2024-10-28 |
006898 |
天弘弘丰增强回报债券A |
1.1341 |
1.1341 |
1.1317 |
1.1317 |
0.0024 |
0.21% |
| 2024-10-25 |
006898 |
天弘弘丰增强回报债券A |
1.1317 |
1.1317 |
1.1190 |
1.1190 |
0.0127 |
1.13% |
| 2024-10-24 |
006898 |
天弘弘丰增强回报债券A |
1.1190 |
1.1190 |
1.1313 |
1.1313 |
-0.0123 |
-1.09% |
| 2024-10-23 |
006898 |
天弘弘丰增强回报债券A |
1.1313 |
1.1313 |
1.1268 |
1.1268 |
0.0045 |
0.40% |
| 2024-10-22 |
006898 |
天弘弘丰增强回报债券A |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2024-10-21 |
006898 |
天弘弘丰增强回报债券A |
1.1253 |
1.1253 |
1.1202 |
1.1202 |
0.0051 |
0.46% |
| 2024-10-18 |
006898 |
天弘弘丰增强回报债券A |
1.1202 |
1.1202 |
1.1015 |
1.1015 |
0.0187 |
1.70% |
| 2024-10-17 |
006898 |
天弘弘丰增强回报债券A |
1.1015 |
1.1015 |
1.1080 |
1.1080 |
-0.0065 |
-0.59% |
| 2024-10-16 |
006898 |
天弘弘丰增强回报债券A |
1.1080 |
1.1080 |
1.0926 |
1.0926 |
0.0154 |
1.41% |
| 2024-10-15 |
006898 |
天弘弘丰增强回报债券A |
1.0926 |
1.0926 |
1.1012 |
1.1012 |
-0.0086 |
-0.78% |
| 2024-10-14 |
006898 |
天弘弘丰增强回报债券A |
1.1012 |
1.1012 |
1.0737 |
1.0737 |
0.0275 |
2.56% |
| 2024-10-11 |
006898 |
天弘弘丰增强回报债券A |
1.0737 |
1.0737 |
1.0967 |
1.0967 |
-0.0230 |
-2.10% |
| 2024-10-10 |
006898 |
天弘弘丰增强回报债券A |
1.0967 |
1.0967 |
1.0985 |
1.0985 |
-0.0018 |
-0.16% |
| 2024-10-09 |
006898 |
天弘弘丰增强回报债券A |
1.0985 |
1.0985 |
1.1925 |
1.1925 |
-0.0940 |
-7.88% |
| 2024-10-08 |
006898 |
天弘弘丰增强回报债券A |
1.1925 |
1.1925 |
1.1313 |
1.1313 |
0.0612 |
5.41% |
| 2024-09-30 |
006898 |
天弘弘丰增强回报债券A |
1.1313 |
1.1313 |
1.0698 |
1.0698 |
0.0615 |
5.75% |
| 2024-09-27 |
006898 |
天弘弘丰增强回报债券A |
1.0698 |
1.0698 |
1.0437 |
1.0437 |
0.0261 |
2.50% |
| 2024-09-26 |
006898 |
天弘弘丰增强回报债券A |
1.0437 |
1.0437 |
1.0121 |
1.0121 |
0.0316 |
3.12% |
| 2024-09-25 |
006898 |
天弘弘丰增强回报债券A |
1.0121 |
1.0121 |
1.0005 |
1.0005 |
0.0116 |
1.16% |
| 2024-09-24 |
006898 |
天弘弘丰增强回报债券A |
1.0005 |
1.0005 |
0.9675 |
0.9675 |
0.0330 |
3.41% |
| 2024-09-23 |
006898 |
天弘弘丰增强回报债券A |
0.9675 |
0.9675 |
0.9648 |
0.9648 |
0.0027 |
0.28% |
| 2024-09-20 |
006898 |
天弘弘丰增强回报债券A |
0.9648 |
0.9648 |
0.9684 |
0.9684 |
-0.0036 |
-0.37% |
| 2024-09-19 |
006898 |
天弘弘丰增强回报债券A |
0.9684 |
0.9684 |
0.9576 |
0.9576 |
0.0108 |
1.13% |
| 2024-09-18 |
006898 |
天弘弘丰增强回报债券A |
0.9576 |
0.9576 |
0.9609 |
0.9609 |
-0.0033 |
-0.34% |
| 2024-09-13 |
006898 |
天弘弘丰增强回报债券A |
0.9609 |
0.9609 |
0.9676 |
0.9676 |
-0.0067 |
-0.69% |
| 2024-09-12 |
006898 |
天弘弘丰增强回报债券A |
0.9676 |
0.9676 |
0.9692 |
0.9692 |
-0.0016 |
-0.17% |
| 2024-09-11 |
006898 |
天弘弘丰增强回报债券A |
0.9692 |
0.9692 |
0.9759 |
0.9759 |
-0.0067 |
-0.69% |
| 2024-09-10 |
006898 |
天弘弘丰增强回报债券A |
0.9759 |
0.9759 |
0.9810 |
0.9810 |
-0.0051 |
-0.52% |
| 2024-09-09 |
006898 |
天弘弘丰增强回报债券A |
0.9810 |
0.9810 |
0.9901 |
0.9901 |
-0.0091 |
-0.92% |
| 2024-09-06 |
006898 |
天弘弘丰增强回报债券A |
0.9901 |
0.9901 |
0.9942 |
0.9942 |
-0.0041 |
-0.41% |
| 2024-09-05 |
006898 |
天弘弘丰增强回报债券A |
0.9942 |
0.9942 |
0.9880 |
0.9880 |
0.0062 |
0.63% |
| 2024-09-04 |
006898 |
天弘弘丰增强回报债券A |
0.9880 |
0.9880 |
0.9879 |
0.9879 |
0.0001 |
0.01% |
| 2024-09-03 |
006898 |
天弘弘丰增强回报债券A |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2024-09-02 |
006898 |
天弘弘丰增强回报债券A |
0.9883 |
0.9883 |
1.0001 |
1.0001 |
-0.0118 |
-1.18% |
| 2024-08-30 |
006898 |
天弘弘丰增强回报债券A |
1.0001 |
1.0001 |
0.9859 |
0.9859 |
0.0142 |
1.44% |
| 2024-08-29 |
006898 |
天弘弘丰增强回报债券A |
0.9859 |
0.9859 |
0.9798 |
0.9798 |
0.0061 |
0.62% |
| 2024-08-28 |
006898 |
天弘弘丰增强回报债券A |
0.9798 |
0.9798 |
0.9807 |
0.9807 |
-0.0009 |
-0.09% |
| 2024-08-27 |
006898 |
天弘弘丰增强回报债券A |
0.9807 |
0.9807 |
0.9892 |
0.9892 |
-0.0085 |
-0.86% |
| 2024-08-26 |
006898 |
天弘弘丰增强回报债券A |
0.9892 |
0.9892 |
0.9772 |
0.9772 |
0.0120 |
1.23% |
| 2024-08-23 |
006898 |
天弘弘丰增强回报债券A |
0.9772 |
0.9772 |
0.9769 |
0.9769 |
0.0003 |
0.03% |
| 2024-08-22 |
006898 |
天弘弘丰增强回报债券A |
0.9769 |
0.9769 |
0.9805 |
0.9805 |
-0.0036 |
-0.37% |
| 2024-08-21 |
006898 |
天弘弘丰增强回报债券A |
0.9805 |
0.9805 |
0.9844 |
0.9844 |
-0.0039 |
-0.40% |
| 2024-08-20 |
006898 |
天弘弘丰增强回报债券A |
0.9844 |
0.9844 |
0.9971 |
0.9971 |
-0.0127 |
-1.27% |
| 2024-08-19 |
006898 |
天弘弘丰增强回报债券A |
0.9971 |
0.9971 |
0.9905 |
0.9905 |
0.0066 |
0.67% |
| 2024-08-15 |
006898 |
天弘弘丰增强回报债券A |
1.0104 |
1.0104 |
1.0174 |
1.0174 |
-0.0070 |
-0.69% |
| 2024-08-14 |
006898 |
天弘弘丰增强回报债券A |
1.0174 |
1.0174 |
1.0241 |
1.0241 |
-0.0067 |
-0.65% |
| 2024-08-13 |
006898 |
天弘弘丰增强回报债券A |
1.0241 |
1.0241 |
1.0267 |
1.0267 |
-0.0026 |
-0.25% |
| 2024-08-12 |
006898 |
天弘弘丰增强回报债券A |
1.0267 |
1.0267 |
1.0329 |
1.0329 |
-0.0062 |
-0.60% |
