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
近半年天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
近半年,天弘弘丰增强回报债券C(006899)基金累计收益率15.59%
| 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% |
| 2024-11-11 |
006899 |
天弘弘丰增强回报债券C |
1.1557 |
1.1557 |
1.1395 |
1.1395 |
0.0162 |
1.42% |
| 2024-11-08 |
006899 |
天弘弘丰增强回报债券C |
1.1395 |
1.1395 |
1.1458 |
1.1458 |
-0.0063 |
-0.55% |
| 2024-11-07 |
006899 |
天弘弘丰增强回报债券C |
1.1458 |
1.1458 |
1.1269 |
1.1269 |
0.0189 |
1.68% |
| 2024-11-06 |
006899 |
天弘弘丰增强回报债券C |
1.1269 |
1.1269 |
1.1256 |
1.1256 |
0.0013 |
0.12% |
| 2024-11-05 |
006899 |
天弘弘丰增强回报债券C |
1.1256 |
1.1256 |
1.1061 |
1.1061 |
0.0195 |
1.76% |
| 2024-11-04 |
006899 |
天弘弘丰增强回报债券C |
1.1061 |
1.1061 |
1.0932 |
1.0932 |
0.0129 |
1.18% |
| 2024-11-01 |
006899 |
天弘弘丰增强回报债券C |
1.0932 |
1.0932 |
1.0957 |
1.0957 |
-0.0025 |
-0.23% |
| 2024-10-31 |
006899 |
天弘弘丰增强回报债券C |
1.0957 |
1.0957 |
1.0887 |
1.0887 |
0.0070 |
0.64% |
| 2024-10-30 |
006899 |
天弘弘丰增强回报债券C |
1.0887 |
1.0887 |
1.0967 |
1.0967 |
-0.0080 |
-0.73% |
| 2024-10-29 |
006899 |
天弘弘丰增强回报债券C |
1.0967 |
1.0967 |
1.1091 |
1.1091 |
-0.0124 |
-1.12% |
| 2024-10-28 |
006899 |
天弘弘丰增强回报债券C |
1.1091 |
1.1091 |
1.1068 |
1.1068 |
0.0023 |
0.21% |
| 2024-10-25 |
006899 |
天弘弘丰增强回报债券C |
1.1068 |
1.1068 |
1.0943 |
1.0943 |
0.0125 |
1.14% |
| 2024-10-24 |
006899 |
天弘弘丰增强回报债券C |
1.0943 |
1.0943 |
1.1065 |
1.1065 |
-0.0122 |
-1.10% |
| 2024-10-23 |
006899 |
天弘弘丰增强回报债券C |
1.1065 |
1.1065 |
1.1020 |
1.1020 |
0.0045 |
0.41% |
| 2024-10-22 |
006899 |
天弘弘丰增强回报债券C |
1.1020 |
1.1020 |
1.1006 |
1.1006 |
0.0014 |
0.13% |
| 2024-10-21 |
006899 |
天弘弘丰增强回报债券C |
1.1006 |
1.1006 |
1.0956 |
1.0956 |
0.0050 |
0.46% |
| 2024-10-18 |
006899 |
天弘弘丰增强回报债券C |
1.0956 |
1.0956 |
1.0773 |
1.0773 |
0.0183 |
1.70% |
| 2024-10-17 |
006899 |
天弘弘丰增强回报债券C |
1.0773 |
1.0773 |
1.0837 |
1.0837 |
-0.0064 |
-0.59% |
| 2024-10-16 |
006899 |
天弘弘丰增强回报债券C |
1.0837 |
1.0837 |
1.0686 |
1.0686 |
0.0151 |
1.41% |
| 2024-10-15 |
006899 |
天弘弘丰增强回报债券C |
1.0686 |
1.0686 |
1.0770 |
1.0770 |
-0.0084 |
-0.78% |
| 2024-10-14 |
006899 |
天弘弘丰增强回报债券C |
1.0770 |
1.0770 |
1.0502 |
1.0502 |
0.0268 |
2.55% |
| 2024-10-11 |
006899 |
天弘弘丰增强回报债券C |
1.0502 |
1.0502 |
1.0728 |
1.0728 |
-0.0226 |
-2.11% |
| 2024-10-10 |
006899 |
天弘弘丰增强回报债券C |
1.0728 |
1.0728 |
1.0745 |
1.0745 |
-0.0017 |
-0.16% |
| 2024-10-09 |
006899 |
天弘弘丰增强回报债券C |
1.0745 |
1.0745 |
1.1664 |
1.1664 |
-0.0919 |
-7.88% |
| 2024-10-08 |
006899 |
天弘弘丰增强回报债券C |
1.1664 |
1.1664 |
1.1067 |
1.1067 |
0.0597 |
5.39% |
| 2024-09-30 |
006899 |
天弘弘丰增强回报债券C |
1.1067 |
1.1067 |
1.0465 |
1.0465 |
0.0602 |
5.75% |
| 2024-09-27 |
006899 |
天弘弘丰增强回报债券C |
1.0465 |
1.0465 |
1.0211 |
1.0211 |
0.0254 |
2.49% |
| 2024-09-26 |
006899 |
天弘弘丰增强回报债券C |
1.0211 |
1.0211 |
0.9902 |
0.9902 |
0.0309 |
3.12% |
| 2024-09-25 |
006899 |
天弘弘丰增强回报债券C |
0.9902 |
0.9902 |
0.9788 |
0.9788 |
0.0114 |
1.16% |
| 2024-09-24 |
006899 |
天弘弘丰增强回报债券C |
0.9788 |
0.9788 |
0.9465 |
0.9465 |
0.0323 |
3.41% |
| 2024-09-23 |
006899 |
天弘弘丰增强回报债券C |
0.9465 |
0.9465 |
0.9439 |
0.9439 |
0.0026 |
0.28% |
| 2024-09-20 |
006899 |
天弘弘丰增强回报债券C |
0.9439 |
0.9439 |
0.9474 |
0.9474 |
-0.0035 |
-0.37% |
| 2024-09-19 |
006899 |
天弘弘丰增强回报债券C |
0.9474 |
0.9474 |
0.9369 |
0.9369 |
0.0105 |
1.12% |
| 2024-09-18 |
006899 |
天弘弘丰增强回报债券C |
0.9369 |
0.9369 |
0.9402 |
0.9402 |
-0.0033 |
-0.35% |
| 2024-09-13 |
006899 |
天弘弘丰增强回报债券C |
0.9402 |
0.9402 |
0.9468 |
0.9468 |
-0.0066 |
-0.70% |
| 2024-09-12 |
006899 |
天弘弘丰增强回报债券C |
0.9468 |
0.9468 |
0.9483 |
0.9483 |
-0.0015 |
-0.16% |
| 2024-09-11 |
006899 |
天弘弘丰增强回报债券C |
0.9483 |
0.9483 |
0.9549 |
0.9549 |
-0.0066 |
-0.69% |
| 2024-09-10 |
006899 |
天弘弘丰增强回报债券C |
0.9549 |
0.9549 |
0.9599 |
0.9599 |
-0.0050 |
-0.52% |
| 2024-09-09 |
006899 |
天弘弘丰增强回报债券C |
0.9599 |
0.9599 |
0.9688 |
0.9688 |
-0.0089 |
-0.92% |
| 2024-09-06 |
006899 |
天弘弘丰增强回报债券C |
0.9688 |
0.9688 |
0.9729 |
0.9729 |
-0.0041 |
-0.42% |
| 2024-09-05 |
006899 |
天弘弘丰增强回报债券C |
0.9729 |
0.9729 |
0.9667 |
0.9667 |
0.0062 |
0.64% |
| 2024-09-04 |
006899 |
天弘弘丰增强回报债券C |
0.9667 |
0.9667 |
0.9667 |
0.9667 |
0.0000 |
0.00% |
| 2024-09-03 |
006899 |
天弘弘丰增强回报债券C |
0.9667 |
0.9667 |
0.9671 |
0.9671 |
-0.0004 |
-0.04% |
| 2024-09-02 |
006899 |
天弘弘丰增强回报债券C |
0.9671 |
0.9671 |
0.9787 |
0.9787 |
-0.0116 |
-1.19% |
| 2024-08-30 |
006899 |
天弘弘丰增强回报债券C |
0.9787 |
0.9787 |
0.9648 |
0.9648 |
0.0139 |
1.44% |
| 2024-08-29 |
006899 |
天弘弘丰增强回报债券C |
0.9648 |
0.9648 |
0.9589 |
0.9589 |
0.0059 |
0.62% |
| 2024-08-28 |
006899 |
天弘弘丰增强回报债券C |
0.9589 |
0.9589 |
0.9597 |
0.9597 |
-0.0008 |
-0.08% |
| 2024-08-27 |
006899 |
天弘弘丰增强回报债券C |
0.9597 |
0.9597 |
0.9680 |
0.9680 |
-0.0083 |
-0.86% |
| 2024-08-26 |
006899 |
天弘弘丰增强回报债券C |
0.9680 |
0.9680 |
0.9563 |
0.9563 |
0.0117 |
1.22% |
| 2024-08-23 |
006899 |
天弘弘丰增强回报债券C |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2024-08-22 |
006899 |
天弘弘丰增强回报债券C |
0.9561 |
0.9561 |
0.9596 |
0.9596 |
-0.0035 |
-0.36% |
| 2024-08-21 |
006899 |
天弘弘丰增强回报债券C |
0.9596 |
0.9596 |
0.9634 |
0.9634 |
-0.0038 |
-0.39% |
| 2024-08-20 |
006899 |
天弘弘丰增强回报债券C |
0.9634 |
0.9634 |
0.9759 |
0.9759 |
-0.0125 |
-1.28% |
| 2024-08-19 |
006899 |
天弘弘丰增强回报债券C |
0.9759 |
0.9759 |
0.9694 |
0.9694 |
0.0065 |
0.67% |
| 2024-08-15 |
006899 |
天弘弘丰增强回报债券C |
0.9889 |
0.9889 |
0.9958 |
0.9958 |
-0.0069 |
-0.69% |
| 2024-08-14 |
006899 |
天弘弘丰增强回报债券C |
0.9958 |
0.9958 |
1.0024 |
1.0024 |
-0.0066 |
-0.66% |
| 2024-08-13 |
006899 |
天弘弘丰增强回报债券C |
1.0024 |
1.0024 |
1.0049 |
1.0049 |
-0.0025 |
-0.25% |
| 2024-08-12 |
006899 |
天弘弘丰增强回报债券C |
1.0049 |
1.0049 |
1.0110 |
1.0110 |
-0.0061 |
-0.60% |
