天弘弘丰增强回报债券C(天弘弘丰债券C)基金净值查询(006899)
今天最新净值
1.1827
0.0042 0.3600%
2025-02-11
盘中实时估值(仅供参考)
1.1181
-0.0008 -0.0741%
- 累计净值：1.1827
- 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：8.6564亿
- 最近资产：9.58亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 王昌俊 杜广 胡东
近一季天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
近一季,天弘弘丰增强回报债券C(006899)基金累计收益率4.01%
| 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 |
| 2025-02-11 |
006899 |
天弘弘丰增强回报债券C |
1.1778 |
1.1778 |
1.1827 |
1.1827 |
-0.0049 |
-0.41% |
| 2025-02-10 |
006899 |
天弘弘丰增强回报债券C |
1.1827 |
1.1827 |
1.1785 |
1.1785 |
0.0042 |
0.36% |
| 2025-02-07 |
006899 |
天弘弘丰增强回报债券C |
1.1785 |
1.1785 |
1.1721 |
1.1721 |
0.0064 |
0.55% |
| 2025-02-06 |
006899 |
天弘弘丰增强回报债券C |
1.1721 |
1.1721 |
1.1622 |
1.1622 |
0.0099 |
0.85% |
| 2025-02-05 |
006899 |
天弘弘丰增强回报债券C |
1.1622 |
1.1622 |
1.1659 |
1.1659 |
-0.0037 |
-0.32% |
| 2025-01-27 |
006899 |
天弘弘丰增强回报债券C |
1.1659 |
1.1659 |
1.1674 |
1.1674 |
-0.0015 |
-0.13% |
| 2025-01-22 |
006899 |
天弘弘丰增强回报债券C |
1.1577 |
1.1577 |
1.1636 |
1.1636 |
-0.0059 |
-0.51% |
| 2025-01-14 |
006899 |
天弘弘丰增强回报债券C |
1.1537 |
1.1537 |
1.1398 |
1.1398 |
0.0139 |
1.22% |
| 2025-01-13 |
006899 |
天弘弘丰增强回报债券C |
1.1398 |
1.1398 |
1.1436 |
1.1436 |
-0.0038 |
-0.33% |
| 2025-01-10 |
006899 |
天弘弘丰增强回报债券C |
1.1436 |
1.1436 |
1.1483 |
1.1483 |
-0.0047 |
-0.41% |
|
|
| 2025-01-09 |
006899 |
天弘弘丰增强回报债券C |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-01-08 |
006899 |
天弘弘丰增强回报债券C |
1.1482 |
1.1482 |
1.1493 |
1.1493 |
-0.0011 |
-0.10% |
| 2025-01-07 |
006899 |
天弘弘丰增强回报债券C |
1.1493 |
1.1493 |
1.1436 |
1.1436 |
0.0057 |
0.50% |
| 2025-01-06 |
006899 |
天弘弘丰增强回报债券C |
1.1436 |
1.1436 |
1.1425 |
1.1425 |
0.0011 |
0.10% |
| 2025-01-03 |
006899 |
天弘弘丰增强回报债券C |
1.1425 |
1.1425 |
1.1478 |
1.1478 |
-0.0053 |
-0.46% |
| 2025-01-02 |
006899 |
天弘弘丰增强回报债券C |
1.1478 |
1.1478 |
1.1612 |
1.1612 |
-0.0134 |
-1.15% |
| 2024-12-31 |
006899 |
天弘弘丰增强回报债券C |
1.1612 |
1.1612 |
1.1699 |
1.1699 |
-0.0087 |
-0.74% |
| 2024-12-26 |
006899 |
天弘弘丰增强回报债券C |
1.1636 |
1.1636 |
1.1657 |
1.1657 |
-0.0021 |
-0.18% |
| 2024-12-25 |
006899 |
天弘弘丰增强回报债券C |
1.1657 |
1.1657 |
1.1634 |
1.1634 |
0.0023 |
0.20% |
| 2024-12-24 |
006899 |
天弘弘丰增强回报债券C |
1.1634 |
1.1634 |
1.1566 |
1.1566 |
0.0068 |
0.59% |
| 2024-12-23 |
006899 |
天弘弘丰增强回报债券C |
1.1566 |
1.1566 |
1.1625 |
1.1625 |
-0.0059 |
-0.51% |
| 2024-12-20 |
006899 |
天弘弘丰增强回报债券C |
1.1625 |
1.1625 |
1.1575 |
1.1575 |
0.0050 |
0.43% |
| 2024-12-19 |
006899 |
天弘弘丰增强回报债券C |
1.1575 |
1.1575 |
1.1603 |
1.1603 |
-0.0028 |
-0.24% |
| 2024-12-18 |
006899 |
天弘弘丰增强回报债券C |
1.1603 |
1.1603 |
1.1562 |
1.1562 |
0.0041 |
0.35% |
| 2024-12-17 |
006899 |
天弘弘丰增强回报债券C |
1.1562 |
1.1562 |
1.1659 |
1.1659 |
-0.0097 |
-0.83% |
|
|
| 2024-12-16 |
006899 |
天弘弘丰增强回报债券C |
1.1659 |
1.1659 |
1.1775 |
1.1775 |
-0.0116 |
-0.99% |
| 2024-12-13 |
006899 |
天弘弘丰增强回报债券C |
1.1775 |
1.1775 |
1.1922 |
1.1922 |
-0.0147 |
-1.23% |
| 2024-12-12 |
006899 |
天弘弘丰增强回报债券C |
1.1922 |
1.1922 |
1.1789 |
1.1789 |
0.0133 |
1.13% |
| 2024-12-11 |
006899 |
天弘弘丰增强回报债券C |
1.1789 |
1.1789 |
1.1693 |
1.1693 |
0.0096 |
0.82% |
| 2024-12-10 |
006899 |
天弘弘丰增强回报债券C |
1.1693 |
1.1693 |
1.1564 |
1.1564 |
0.0129 |
1.12% |
| 2024-12-09 |
006899 |
天弘弘丰增强回报债券C |
1.1564 |
1.1564 |
1.1580 |
1.1580 |
-0.0016 |
-0.14% |
| 2024-12-06 |
006899 |
天弘弘丰增强回报债券C |
1.1580 |
1.1580 |
1.1470 |
1.1470 |
0.0110 |
0.96% |
| 2024-12-05 |
006899 |
天弘弘丰增强回报债券C |
1.1470 |
1.1470 |
1.1403 |
1.1403 |
0.0067 |
0.59% |
| 2024-12-04 |
006899 |
天弘弘丰增强回报债券C |
1.1403 |
1.1403 |
1.1496 |
1.1496 |
-0.0093 |
-0.81% |
| 2024-12-03 |
006899 |
天弘弘丰增强回报债券C |
1.1496 |
1.1496 |
1.1471 |
1.1471 |
0.0025 |
0.22% |
| 2024-12-02 |
006899 |
天弘弘丰增强回报债券C |
1.1471 |
1.1471 |
1.1415 |
1.1415 |
0.0056 |
0.49% |
| 2024-11-29 |
006899 |
天弘弘丰增强回报债券C |
1.1415 |
1.1415 |
1.1320 |
1.1320 |
0.0095 |
0.84% |
| 2024-11-28 |
006899 |
天弘弘丰增强回报债券C |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2024-11-27 |
006899 |
天弘弘丰增强回报债券C |
1.1300 |
1.1300 |
1.1171 |
1.1171 |
0.0129 |
1.15% |
| 2024-11-26 |
006899 |
天弘弘丰增强回报债券C |
1.1171 |
1.1171 |
1.1189 |
1.1189 |
-0.0018 |
-0.16% |
| 2024-11-25 |
006899 |
天弘弘丰增强回报债券C |
1.1189 |
1.1189 |
1.1153 |
1.1153 |
0.0036 |
0.32% |
| 2024-11-22 |
006899 |
天弘弘丰增强回报债券C |
1.1153 |
1.1153 |
1.1333 |
1.1333 |
-0.0180 |
-1.59% |
| 2024-11-21 |
006899 |
天弘弘丰增强回报债券C |
1.1333 |
1.1333 |
1.1335 |
1.1335 |
-0.0002 |
-0.02% |
| 2024-11-20 |
006899 |
天弘弘丰增强回报债券C |
1.1335 |
1.1335 |
1.1256 |
1.1256 |
0.0079 |
0.70% |
| 2024-11-19 |
006899 |
天弘弘丰增强回报债券C |
1.1256 |
1.1256 |
1.1173 |
1.1173 |
0.0083 |
0.74% |
| 2024-11-18 |
006899 |
天弘弘丰增强回报债券C |
1.1173 |
1.1173 |
1.1250 |
1.1250 |
-0.0077 |
-0.68% |
| 2024-11-15 |
006899 |
天弘弘丰增强回报债券C |
1.1250 |
1.1250 |
1.1353 |
1.1353 |
-0.0103 |
-0.91% |
| 2024-11-14 |
006899 |
天弘弘丰增强回报债券C |
1.1353 |
1.1353 |
1.1470 |
1.1470 |
-0.0117 |
-1.02% |
| 2024-11-13 |
006899 |
天弘弘丰增强回报债券C |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2024-11-12 |
006899 |
天弘弘丰增强回报债券C |
1.1465 |
1.1465 |
1.1557 |
1.1557 |
-0.0092 |
-0.80% |
