天弘增强回报债券A基金净值查询(007128)
今天最新净值
1.4190
0.0051 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.3956
-0.0004 -0.0322%
- 累计净值：1.4190
- 成立日期：2019-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：33.7341亿
- 最近资产：18.55亿元
- 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A(007128)基金累计收益率8.33%
| 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 |
007128 |
天弘增强回报债券A |
1.4190 |
1.4190 |
1.4190 |
1.4190 |
0.0000 |
0.00% |
| 2025-02-07 |
007128 |
天弘增强回报债券A |
1.4190 |
1.4190 |
1.4139 |
1.4139 |
0.0051 |
0.36% |
| 2025-02-06 |
007128 |
天弘增强回报债券A |
1.4139 |
1.4139 |
1.4091 |
1.4091 |
0.0048 |
0.34% |
| 2025-02-05 |
007128 |
天弘增强回报债券A |
1.4091 |
1.4091 |
1.4124 |
1.4124 |
-0.0033 |
-0.23% |
| 2025-01-27 |
007128 |
天弘增强回报债券A |
1.4124 |
1.4124 |
1.4127 |
1.4127 |
-0.0003 |
-0.02% |
| 2025-01-22 |
007128 |
天弘增强回报债券A |
1.4104 |
1.4104 |
1.4122 |
1.4122 |
-0.0018 |
-0.13% |
| 2025-01-14 |
007128 |
天弘增强回报债券A |
1.4097 |
1.4097 |
1.4016 |
1.4016 |
0.0081 |
0.58% |
| 2025-01-13 |
007128 |
天弘增强回报债券A |
1.4016 |
1.4016 |
1.4049 |
1.4049 |
-0.0033 |
-0.23% |
| 2025-01-10 |
007128 |
天弘增强回报债券A |
1.4049 |
1.4049 |
1.4081 |
1.4081 |
-0.0032 |
-0.23% |
| 2025-01-09 |
007128 |
天弘增强回报债券A |
1.4081 |
1.4081 |
1.4095 |
1.4095 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
007128 |
天弘增强回报债券A |
1.4095 |
1.4095 |
1.4096 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007128 |
天弘增强回报债券A |
1.4096 |
1.4096 |
1.4089 |
1.4089 |
0.0007 |
0.05% |
| 2025-01-06 |
007128 |
天弘增强回报债券A |
1.4089 |
1.4089 |
1.4092 |
1.4092 |
-0.0003 |
-0.02% |
| 2025-01-03 |
007128 |
天弘增强回报债券A |
1.4092 |
1.4092 |
1.4105 |
1.4105 |
-0.0013 |
-0.09% |
| 2025-01-02 |
007128 |
天弘增强回报债券A |
1.4105 |
1.4105 |
1.4153 |
1.4153 |
-0.0048 |
-0.34% |
| 2024-12-31 |
007128 |
天弘增强回报债券A |
1.4153 |
1.4153 |
1.4166 |
1.4166 |
-0.0013 |
-0.09% |
| 2024-12-26 |
007128 |
天弘增强回报债券A |
1.4138 |
1.4138 |
1.4128 |
1.4128 |
0.0010 |
0.07% |
| 2024-12-25 |
007128 |
天弘增强回报债券A |
1.4128 |
1.4128 |
1.4160 |
1.4160 |
-0.0032 |
-0.23% |
| 2024-12-24 |
007128 |
天弘增强回报债券A |
1.4160 |
1.4160 |
1.4130 |
1.4130 |
0.0030 |
0.21% |
| 2024-12-23 |
007128 |
天弘增强回报债券A |
1.4130 |
1.4130 |
1.4141 |
1.4141 |
-0.0011 |
-0.08% |
| 2024-12-20 |
007128 |
天弘增强回报债券A |
1.4141 |
1.4141 |
1.4124 |
1.4124 |
0.0017 |
0.12% |
| 2024-12-19 |
007128 |
天弘增强回报债券A |
1.4124 |
1.4124 |
1.4138 |
1.4138 |
-0.0014 |
-0.10% |
| 2024-12-18 |
007128 |
天弘增强回报债券A |
1.4138 |
1.4138 |
1.4135 |
1.4135 |
0.0003 |
0.02% |
| 2024-12-17 |
007128 |
天弘增强回报债券A |
1.4135 |
1.4135 |
1.4157 |
1.4157 |
-0.0022 |
-0.16% |
| 2024-12-16 |
007128 |
天弘增强回报债券A |
1.4157 |
1.4157 |
1.4194 |
1.4194 |
-0.0037 |
-0.26% |
|
|
| 2024-12-13 |
007128 |
天弘增强回报债券A |
1.4194 |
1.4194 |
1.4242 |
1.4242 |
-0.0048 |
-0.34% |
| 2024-12-12 |
007128 |
天弘增强回报债券A |
1.4242 |
1.4242 |
1.4204 |
1.4204 |
0.0038 |
0.27% |
| 2024-12-11 |
007128 |
天弘增强回报债券A |
1.4204 |
1.4204 |
1.4180 |
1.4180 |
0.0024 |
0.17% |
| 2024-12-10 |
007128 |
天弘增强回报债券A |
1.4180 |
1.4180 |
1.4114 |
1.4114 |
0.0066 |
0.47% |
| 2024-12-09 |
007128 |
天弘增强回报债券A |
1.4114 |
1.4114 |
1.4118 |
1.4118 |
-0.0004 |
-0.03% |
| 2024-12-06 |
007128 |
天弘增强回报债券A |
1.4118 |
1.4118 |
1.4067 |
1.4067 |
0.0051 |
0.36% |
| 2024-12-05 |
007128 |
天弘增强回报债券A |
1.4067 |
1.4067 |
1.4052 |
1.4052 |
0.0015 |
0.11% |
| 2024-12-04 |
007128 |
天弘增强回报债券A |
1.4052 |
1.4052 |
1.4092 |
1.4092 |
-0.0040 |
-0.28% |
| 2024-12-03 |
007128 |
天弘增强回报债券A |
1.4092 |
1.4092 |
1.4085 |
1.4085 |
0.0007 |
0.05% |
| 2024-12-02 |
007128 |
天弘增强回报债券A |
1.4085 |
1.4085 |
1.4034 |
1.4034 |
0.0051 |
0.36% |
| 2024-11-29 |
007128 |
天弘增强回报债券A |
1.4034 |
1.4034 |
1.4005 |
1.4005 |
0.0029 |
0.21% |
| 2024-11-28 |
007128 |
天弘增强回报债券A |
1.4005 |
1.4005 |
1.4016 |
1.4016 |
-0.0011 |
-0.08% |
| 2024-11-27 |
007128 |
天弘增强回报债券A |
1.4016 |
1.4016 |
1.3957 |
1.3957 |
0.0059 |
0.42% |
| 2024-11-26 |
007128 |
天弘增强回报债券A |
1.3957 |
1.3957 |
1.3960 |
1.3960 |
-0.0003 |
-0.02% |
| 2024-11-25 |
007128 |
天弘增强回报债券A |
1.3960 |
1.3960 |
1.3960 |
1.3960 |
0.0000 |
0.00% |
| 2024-11-22 |
007128 |
天弘增强回报债券A |
1.3960 |
1.3960 |
1.4019 |
1.4019 |
-0.0059 |
-0.42% |
| 2024-11-21 |
007128 |
天弘增强回报债券A |
1.4019 |
1.4019 |
1.4009 |
1.4009 |
0.0010 |
0.07% |
| 2024-11-20 |
007128 |
天弘增强回报债券A |
1.4009 |
1.4009 |
1.3984 |
1.3984 |
0.0025 |
0.18% |
| 2024-11-19 |
007128 |
天弘增强回报债券A |
1.3984 |
1.3984 |
1.3942 |
1.3942 |
0.0042 |
0.30% |
| 2024-11-18 |
007128 |
天弘增强回报债券A |
1.3942 |
1.3942 |
1.3976 |
1.3976 |
-0.0034 |
-0.24% |
| 2024-11-15 |
007128 |
天弘增强回报债券A |
1.3976 |
1.3976 |
1.4005 |
1.4005 |
-0.0029 |
-0.21% |
| 2024-11-14 |
007128 |
天弘增强回报债券A |
1.4005 |
1.4005 |
1.4071 |
1.4071 |
-0.0066 |
-0.47% |
| 2024-11-13 |
007128 |
天弘增强回报债券A |
1.4071 |
1.4071 |
1.4077 |
1.4077 |
-0.0006 |
-0.04% |
| 2024-11-12 |
007128 |
天弘增强回报债券A |
1.4077 |
1.4077 |
1.4110 |
1.4110 |
-0.0033 |
-0.23% |
| 2024-11-11 |
007128 |
天弘增强回报债券A |
1.4110 |
1.4110 |
1.4059 |
1.4059 |
0.0051 |
0.36% |
| 2024-11-08 |
007128 |
天弘增强回报债券A |
1.4059 |
1.4059 |
1.4068 |
1.4068 |
-0.0009 |
-0.06% |
| 2024-11-07 |
007128 |
天弘增强回报债券A |
1.4068 |
1.4068 |
1.3997 |
1.3997 |
0.0071 |
0.51% |
| 2024-11-06 |
007128 |
天弘增强回报债券A |
1.3997 |
1.3997 |
1.3995 |
1.3995 |
0.0002 |
0.01% |
| 2024-11-05 |
007128 |
天弘增强回报债券A |
1.3995 |
1.3995 |
1.3911 |
1.3911 |
0.0084 |
0.60% |
| 2024-11-04 |
007128 |
天弘增强回报债券A |
1.3911 |
1.3911 |
1.3852 |
1.3852 |
0.0059 |
0.43% |
| 2024-11-01 |
007128 |
天弘增强回报债券A |
1.3852 |
1.3852 |
1.3833 |
1.3833 |
0.0019 |
0.14% |
| 2024-10-31 |
007128 |
天弘增强回报债券A |
1.3833 |
1.3833 |
1.3817 |
1.3817 |
0.0016 |
0.12% |
| 2024-10-30 |
007128 |
天弘增强回报债券A |
1.3817 |
1.3817 |
1.3825 |
1.3825 |
-0.0008 |
-0.06% |
| 2024-10-29 |
007128 |
天弘增强回报债券A |
1.3825 |
1.3825 |
1.3887 |
1.3887 |
-0.0062 |
-0.45% |
| 2024-10-28 |
007128 |
天弘增强回报债券A |
1.3887 |
1.3887 |
1.3873 |
1.3873 |
0.0014 |
0.10% |
| 2024-10-25 |
007128 |
天弘增强回报债券A |
1.3873 |
1.3873 |
1.3819 |
1.3819 |
0.0054 |
0.39% |
| 2024-10-24 |
007128 |
天弘增强回报债券A |
1.3819 |
1.3819 |
1.3875 |
1.3875 |
-0.0056 |
-0.40% |
| 2024-10-23 |
007128 |
天弘增强回报债券A |
1.3875 |
1.3875 |
1.3868 |
1.3868 |
0.0007 |
0.05% |
| 2024-10-22 |
007128 |
天弘增强回报债券A |
1.3868 |
1.3868 |
1.3835 |
1.3835 |
0.0033 |
0.24% |
| 2024-10-21 |
007128 |
天弘增强回报债券A |
1.3835 |
1.3835 |
1.3801 |
1.3801 |
0.0034 |
0.25% |
| 2024-10-18 |
007128 |
天弘增强回报债券A |
1.3801 |
1.3801 |
1.3727 |
1.3727 |
0.0074 |
0.54% |
| 2024-10-17 |
007128 |
天弘增强回报债券A |
1.3727 |
1.3727 |
1.3742 |
1.3742 |
-0.0015 |
-0.11% |
| 2024-10-16 |
007128 |
天弘增强回报债券A |
1.3742 |
1.3742 |
1.3733 |
1.3733 |
0.0009 |
0.07% |
| 2024-10-15 |
007128 |
天弘增强回报债券A |
1.3733 |
1.3733 |
1.3792 |
1.3792 |
-0.0059 |
-0.43% |
| 2024-10-14 |
007128 |
天弘增强回报债券A |
1.3792 |
1.3792 |
1.3704 |
1.3704 |
0.0088 |
0.64% |
| 2024-10-11 |
007128 |
天弘增强回报债券A |
1.3704 |
1.3704 |
1.3784 |
1.3784 |
-0.0080 |
-0.58% |
| 2024-10-10 |
007128 |
天弘增强回报债券A |
1.3784 |
1.3784 |
1.3712 |
1.3712 |
0.0072 |
0.53% |
| 2024-10-09 |
007128 |
天弘增强回报债券A |
1.3712 |
1.3712 |
1.4076 |
1.4076 |
-0.0364 |
-2.59% |
| 2024-10-08 |
007128 |
天弘增强回报债券A |
1.4076 |
1.4076 |
1.3891 |
1.3891 |
0.0185 |
1.33% |
| 2024-09-30 |
007128 |
天弘增强回报债券A |
1.3891 |
1.3891 |
1.3602 |
1.3602 |
0.0289 |
2.12% |
| 2024-09-27 |
007128 |
天弘增强回报债券A |
1.3602 |
1.3602 |
1.3494 |
1.3494 |
0.0108 |
0.80% |
| 2024-09-26 |
007128 |
天弘增强回报债券A |
1.3494 |
1.3494 |
1.3386 |
1.3386 |
0.0108 |
0.81% |
| 2024-09-25 |
007128 |
天弘增强回报债券A |
1.3386 |
1.3386 |
1.3358 |
1.3358 |
0.0028 |
0.21% |
| 2024-09-24 |
007128 |
天弘增强回报债券A |
1.3358 |
1.3358 |
1.3251 |
1.3251 |
0.0107 |
0.81% |
| 2024-09-23 |
007128 |
天弘增强回报债券A |
1.3251 |
1.3251 |
1.3255 |
1.3255 |
-0.0004 |
-0.03% |
| 2024-09-20 |
007128 |
天弘增强回报债券A |
1.3255 |
1.3255 |
1.3277 |
1.3277 |
-0.0022 |
-0.17% |
| 2024-09-19 |
007128 |
天弘增强回报债券A |
1.3277 |
1.3277 |
1.3251 |
1.3251 |
0.0026 |
0.20% |
| 2024-09-18 |
007128 |
天弘增强回报债券A |
1.3251 |
1.3251 |
1.3219 |
1.3219 |
0.0032 |
0.24% |
| 2024-09-13 |
007128 |
天弘增强回报债券A |
1.3219 |
1.3219 |
1.3230 |
1.3230 |
-0.0011 |
-0.08% |
| 2024-09-12 |
007128 |
天弘增强回报债券A |
1.3230 |
1.3230 |
1.3246 |
1.3246 |
-0.0016 |
-0.12% |
| 2024-09-11 |
007128 |
天弘增强回报债券A |
1.3246 |
1.3246 |
1.3219 |
1.3219 |
0.0027 |
0.20% |
| 2024-09-10 |
007128 |
天弘增强回报债券A |
1.3219 |
1.3219 |
1.3221 |
1.3221 |
-0.0002 |
-0.02% |
| 2024-09-09 |
007128 |
天弘增强回报债券A |
1.3221 |
1.3221 |
1.3249 |
1.3249 |
-0.0028 |
-0.21% |
| 2024-09-06 |
007128 |
天弘增强回报债券A |
1.3249 |
1.3249 |
1.3281 |
1.3281 |
-0.0032 |
-0.24% |
| 2024-09-05 |
007128 |
天弘增强回报债券A |
1.3281 |
1.3281 |
1.3259 |
1.3259 |
0.0022 |
0.17% |
| 2024-09-04 |
007128 |
天弘增强回报债券A |
1.3259 |
1.3259 |
1.3252 |
1.3252 |
0.0007 |
0.05% |
| 2024-09-03 |
007128 |
天弘增强回报债券A |
1.3252 |
1.3252 |
1.3215 |
1.3215 |
0.0037 |
0.28% |
| 2024-09-02 |
007128 |
天弘增强回报债券A |
1.3215 |
1.3215 |
1.3243 |
1.3243 |
-0.0028 |
-0.21% |
| 2024-08-30 |
007128 |
天弘增强回报债券A |
1.3243 |
1.3243 |
1.3190 |
1.3190 |
0.0053 |
0.40% |
| 2024-08-29 |
007128 |
天弘增强回报债券A |
1.3190 |
1.3190 |
1.3150 |
1.3150 |
0.0040 |
0.30% |
| 2024-08-28 |
007128 |
天弘增强回报债券A |
1.3150 |
1.3150 |
1.3141 |
1.3141 |
0.0009 |
0.07% |
| 2024-08-27 |
007128 |
天弘增强回报债券A |
1.3141 |
1.3141 |
1.3181 |
1.3181 |
-0.0040 |
-0.30% |
| 2024-08-26 |
007128 |
天弘增强回报债券A |
1.3181 |
1.3181 |
1.3174 |
1.3174 |
0.0007 |
0.05% |
| 2024-08-23 |
007128 |
天弘增强回报债券A |
1.3174 |
1.3174 |
1.3153 |
1.3153 |
0.0021 |
0.16% |
| 2024-08-22 |
007128 |
天弘增强回报债券A |
1.3153 |
1.3153 |
1.3175 |
1.3175 |
-0.0022 |
-0.17% |
| 2024-08-21 |
007128 |
天弘增强回报债券A |
1.3175 |
1.3175 |
1.3189 |
1.3189 |
-0.0014 |
-0.11% |
| 2024-08-20 |
007128 |
天弘增强回报债券A |
1.3189 |
1.3189 |
1.3232 |
1.3232 |
-0.0043 |
-0.32% |
| 2024-08-19 |
007128 |
天弘增强回报债券A |
1.3232 |
1.3232 |
1.3219 |
1.3219 |
0.0013 |
0.10% |
| 2024-08-16 |
007128 |
天弘增强回报债券A |
1.3219 |
1.3219 |
1.3265 |
1.3265 |
-0.0046 |
-0.35% |
| 2024-08-15 |
007128 |
天弘增强回报债券A |
1.3265 |
1.3265 |
1.3276 |
1.3276 |
-0.0011 |
-0.08% |
| 2024-08-14 |
007128 |
天弘增强回报债券A |
1.3276 |
1.3276 |
1.3315 |
1.3315 |
-0.0039 |
-0.29% |
| 2024-08-13 |
007128 |
天弘增强回报债券A |
1.3315 |
1.3315 |
1.3320 |
1.3320 |
-0.0005 |
-0.04% |
| 2024-08-12 |
007128 |
天弘增强回报债券A |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2024-08-09 |
007128 |
天弘增强回报债券A |
1.3330 |
1.3330 |
1.3346 |
1.3346 |
-0.0016 |
-0.12% |
| 2024-08-08 |
007128 |
天弘增强回报债券A |
1.3346 |
1.3346 |
1.3363 |
1.3363 |
-0.0017 |
-0.13% |
| 2024-08-07 |
007128 |
天弘增强回报债券A |
1.3363 |
1.3363 |
1.3351 |
1.3351 |
0.0012 |
0.09% |
| 2024-08-06 |
007128 |
天弘增强回报债券A |
1.3351 |
1.3351 |
1.3328 |
1.3328 |
0.0023 |
0.17% |
| 2024-08-05 |
007128 |
天弘增强回报债券A |
1.3328 |
1.3328 |
1.3362 |
1.3362 |
-0.0034 |
-0.25% |
| 2024-08-02 |
007128 |
天弘增强回报债券A |
1.3362 |
1.3362 |
1.3395 |
1.3395 |
-0.0033 |
-0.25% |
| 2024-07-31 |
007128 |
天弘增强回报债券A |
1.3416 |
1.3416 |
1.3320 |
1.3320 |
0.0096 |
0.72% |
| 2024-07-30 |
007128 |
天弘增强回报债券A |
1.3320 |
1.3320 |
1.3338 |
1.3338 |
-0.0018 |
-0.13% |
| 2024-07-29 |
007128 |
天弘增强回报债券A |
1.3338 |
1.3338 |
1.3369 |
1.3369 |
-0.0031 |
-0.23% |
| 2024-07-26 |
007128 |
天弘增强回报债券A |
1.3369 |
1.3369 |
1.3307 |
1.3307 |
0.0062 |
0.47% |
| 2024-07-25 |
007128 |
天弘增强回报债券A |
1.3307 |
1.3307 |
1.3304 |
1.3304 |
0.0003 |
0.02% |
| 2024-07-24 |
007128 |
天弘增强回报债券A |
1.3304 |
1.3304 |
1.3346 |
1.3346 |
-0.0042 |
-0.31% |
| 2024-07-23 |
007128 |
天弘增强回报债券A |
1.3346 |
1.3346 |
1.3418 |
1.3418 |
-0.0072 |
-0.54% |
| 2024-07-22 |
007128 |
天弘增强回报债券A |
1.3418 |
1.3418 |
1.3424 |
1.3424 |
-0.0006 |
-0.04% |
| 2024-07-19 |
007128 |
天弘增强回报债券A |
1.3424 |
1.3424 |
1.3410 |
1.3410 |
0.0014 |
0.10% |
| 2024-07-18 |
007128 |
天弘增强回报债券A |
1.3410 |
1.3410 |
1.3384 |
1.3384 |
0.0026 |
0.19% |
| 2024-07-17 |
007128 |
天弘增强回报债券A |
1.3384 |
1.3384 |
1.3412 |
1.3412 |
-0.0028 |
-0.21% |
| 2024-07-16 |
007128 |
天弘增强回报债券A |
1.3412 |
1.3412 |
1.3425 |
1.3425 |
-0.0013 |
-0.10% |
| 2024-07-15 |
007128 |
天弘增强回报债券A |
1.3425 |
1.3425 |
1.3436 |
1.3436 |
-0.0011 |
-0.08% |
| 2024-07-12 |
007128 |
天弘增强回报债券A |
1.3436 |
1.3436 |
1.3446 |
1.3446 |
-0.0010 |
-0.07% |
| 2024-07-11 |
007128 |
天弘增强回报债券A |
1.3446 |
1.3446 |
1.3379 |
1.3379 |
0.0067 |
0.50% |
| 2024-07-10 |
007128 |
天弘增强回报债券A |
1.3379 |
1.3379 |
1.3402 |
1.3402 |
-0.0023 |
-0.17% |
| 2024-07-09 |
007128 |
天弘增强回报债券A |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2024-07-08 |
007128 |
天弘增强回报债券A |
1.3362 |
1.3362 |
1.3417 |
1.3417 |
-0.0055 |
-0.41% |
| 2024-07-05 |
007128 |
天弘增强回报债券A |
1.3417 |
1.3417 |
1.3410 |
1.3410 |
0.0007 |
0.05% |
| 2024-07-04 |
007128 |
天弘增强回报债券A |
1.3410 |
1.3410 |
1.3438 |
1.3438 |
-0.0028 |
-0.21% |
| 2024-07-03 |
007128 |
天弘增强回报债券A |
1.3438 |
1.3438 |
1.3484 |
1.3484 |
-0.0046 |
-0.34% |
| 2024-07-02 |
007128 |
天弘增强回报债券A |
1.3484 |
1.3484 |
1.3531 |
1.3531 |
-0.0047 |
-0.35% |
| 2024-07-01 |
007128 |
天弘增强回报债券A |
1.3531 |
1.3531 |
1.3517 |
1.3517 |
0.0014 |
0.10% |
| 2024-06-28 |
007128 |
天弘增强回报债券A |
1.3517 |
1.3517 |
1.3473 |
1.3473 |
0.0044 |
0.33% |
| 2024-06-27 |
007128 |
天弘增强回报债券A |
1.3473 |
1.3473 |
1.3522 |
1.3522 |
-0.0049 |
-0.36% |
| 2024-06-26 |
007128 |
天弘增强回报债券A |
1.3522 |
1.3522 |
1.3462 |
1.3462 |
0.0060 |
0.45% |
| 2024-06-25 |
007128 |
天弘增强回报债券A |
1.3462 |
1.3462 |
1.3458 |
1.3458 |
0.0004 |
0.03% |
| 2024-06-24 |
007128 |
天弘增强回报债券A |
1.3458 |
1.3458 |
1.3504 |
1.3504 |
-0.0046 |
-0.34% |
| 2024-06-21 |
007128 |
天弘增强回报债券A |
1.3504 |
1.3504 |
1.3513 |
1.3513 |
-0.0009 |
-0.07% |
| 2024-06-20 |
007128 |
天弘增强回报债券A |
1.3513 |
1.3513 |
1.3556 |
1.3556 |
-0.0043 |
-0.32% |
| 2024-06-19 |
007128 |
天弘增强回报债券A |
1.3556 |
1.3556 |
1.3583 |
1.3583 |
-0.0027 |
-0.20% |
| 2024-06-18 |
007128 |
天弘增强回报债券A |
1.3583 |
1.3583 |
1.3569 |
1.3569 |
0.0014 |
0.10% |
| 2024-06-17 |
007128 |
天弘增强回报债券A |
1.3569 |
1.3569 |
1.3584 |
1.3584 |
-0.0015 |
-0.11% |
| 2024-06-14 |
007128 |
天弘增强回报债券A |
1.3584 |
1.3584 |
1.3578 |
1.3578 |
0.0006 |
0.04% |
| 2024-06-13 |
007128 |
天弘增强回报债券A |
1.3578 |
1.3578 |
1.3594 |
1.3594 |
-0.0016 |
-0.12% |
| 2024-06-12 |
007128 |
天弘增强回报债券A |
1.3594 |
1.3594 |
1.3583 |
1.3583 |
0.0011 |
0.08% |
| 2024-06-11 |
007128 |
天弘增强回报债券A |
1.3583 |
1.3583 |
1.3576 |
1.3576 |
0.0007 |
0.05% |
| 2024-06-07 |
007128 |
天弘增强回报债券A |
1.3576 |
1.3576 |
1.3587 |
1.3587 |
-0.0011 |
-0.08% |
| 2024-06-06 |
007128 |
天弘增强回报债券A |
1.3587 |
1.3587 |
1.3597 |
1.3597 |
-0.0010 |
-0.07% |
| 2024-06-05 |
007128 |
天弘增强回报债券A |
1.3597 |
1.3597 |
1.3627 |
1.3627 |
-0.0030 |
-0.22% |
| 2024-06-04 |
007128 |
天弘增强回报债券A |
1.3627 |
1.3627 |
1.3589 |
1.3589 |
0.0038 |
0.28% |
| 2024-06-03 |
007128 |
天弘增强回报债券A |
1.3589 |
1.3589 |
1.3610 |
1.3610 |
-0.0021 |
-0.15% |
| 2024-05-31 |
007128 |
天弘增强回报债券A |
1.3610 |
1.3610 |
1.3624 |
1.3624 |
-0.0014 |
-0.10% |
| 2024-05-30 |
007128 |
天弘增强回报债券A |
1.3624 |
1.3624 |
1.3628 |
1.3628 |
-0.0004 |
-0.03% |
| 2024-05-29 |
007128 |
天弘增强回报债券A |
1.3628 |
1.3628 |
1.3621 |
1.3621 |
0.0007 |
0.05% |
| 2024-05-28 |
007128 |
天弘增强回报债券A |
1.3621 |
1.3621 |
1.3653 |
1.3653 |
-0.0032 |
-0.23% |
| 2024-05-27 |
007128 |
天弘增强回报债券A |
1.3653 |
1.3653 |
1.3608 |
1.3608 |
0.0045 |
0.33% |
| 2024-05-24 |
007128 |
天弘增强回报债券A |
1.3608 |
1.3608 |
1.3622 |
1.3622 |
-0.0014 |
-0.10% |
| 2024-05-23 |
007128 |
天弘增强回报债券A |
1.3622 |
1.3622 |
1.3661 |
1.3661 |
-0.0039 |
-0.29% |
| 2024-05-22 |
007128 |
天弘增强回报债券A |
1.3661 |
1.3661 |
1.3675 |
1.3675 |
-0.0014 |
-0.10% |
| 2024-05-21 |
007128 |
天弘增强回报债券A |
1.3675 |
1.3675 |
1.3690 |
1.3690 |
-0.0015 |
-0.11% |
| 2024-05-20 |
007128 |
天弘增强回报债券A |
1.3690 |
1.3690 |
1.3679 |
1.3679 |
0.0011 |
0.08% |
| 2024-05-17 |
007128 |
天弘增强回报债券A |
1.3679 |
1.3679 |
1.3665 |
1.3665 |
0.0014 |
0.10% |
| 2024-05-16 |
007128 |
天弘增强回报债券A |
1.3665 |
1.3665 |
1.3669 |
1.3669 |
-0.0004 |
-0.03% |
| 2024-05-15 |
007128 |
天弘增强回报债券A |
1.3669 |
1.3669 |
1.3691 |
1.3691 |
-0.0022 |
-0.16% |
| 2024-05-14 |
007128 |
天弘增强回报债券A |
1.3691 |
1.3691 |
1.3677 |
1.3677 |
0.0014 |
0.10% |
| 2024-05-13 |
007128 |
天弘增强回报债券A |
1.3677 |
1.3677 |
1.3671 |
1.3671 |
0.0006 |
0.04% |
| 2024-05-10 |
007128 |
天弘增强回报债券A |
1.3671 |
1.3671 |
1.3663 |
1.3663 |
0.0008 |
0.06% |
| 2024-05-09 |
007128 |
天弘增强回报债券A |
1.3663 |
1.3663 |
1.3619 |
1.3619 |
0.0044 |
0.32% |
| 2024-05-08 |
007128 |
天弘增强回报债券A |
1.3619 |
1.3619 |
1.3641 |
1.3641 |
-0.0022 |
-0.16% |
| 2024-05-07 |
007128 |
天弘增强回报债券A |
1.3641 |
1.3641 |
1.3623 |
1.3623 |
0.0018 |
0.13% |
| 2024-05-06 |
007128 |
天弘增强回报债券A |
1.3623 |
1.3623 |
1.3533 |
1.3533 |
0.0090 |
0.67% |
| 2024-04-30 |
007128 |
天弘增强回报债券A |
1.3533 |
1.3533 |
1.3504 |
1.3504 |
0.0029 |
0.21% |
| 2024-04-29 |
007128 |
天弘增强回报债券A |
1.3504 |
1.3504 |
1.3482 |
1.3482 |
0.0022 |
0.16% |
| 2024-04-26 |
007128 |
天弘增强回报债券A |
1.3482 |
1.3482 |
1.3463 |
1.3463 |
0.0019 |
0.14% |
| 2024-04-25 |
007128 |
天弘增强回报债券A |
1.3463 |
1.3463 |
1.3447 |
1.3447 |
0.0016 |
0.12% |
| 2024-04-24 |
007128 |
天弘增强回报债券A |
1.3447 |
1.3447 |
1.3443 |
1.3443 |
0.0004 |
0.03% |
| 2024-04-23 |
007128 |
天弘增强回报债券A |
1.3443 |
1.3443 |
1.3474 |
1.3474 |
-0.0031 |
-0.23% |
| 2024-04-22 |
007128 |
天弘增强回报债券A |
1.3474 |
1.3474 |
1.3488 |
1.3488 |
-0.0014 |
-0.10% |
| 2024-04-19 |
007128 |
天弘增强回报债券A |
1.3488 |
1.3488 |
1.3485 |
1.3485 |
0.0003 |
0.02% |
| 2024-04-18 |
007128 |
天弘增强回报债券A |
1.3485 |
1.3485 |
1.3473 |
1.3473 |
0.0012 |
0.09% |
| 2024-04-17 |
007128 |
天弘增强回报债券A |
1.3473 |
1.3473 |
1.3383 |
1.3383 |
0.0090 |
0.67% |
| 2024-04-16 |
007128 |
天弘增强回报债券A |
1.3383 |
1.3383 |
1.3436 |
1.3436 |
-0.0053 |
-0.39% |
| 2024-04-15 |
007128 |
天弘增强回报债券A |
1.3436 |
1.3436 |
1.3418 |
1.3418 |
0.0018 |
0.13% |
| 2024-04-12 |
007128 |
天弘增强回报债券A |
1.3418 |
1.3418 |
1.3415 |
1.3415 |
0.0003 |
0.02% |
| 2024-04-11 |
007128 |
天弘增强回报债券A |
1.3415 |
1.3415 |
1.3386 |
1.3386 |
0.0029 |
0.22% |
| 2024-04-10 |
007128 |
天弘增强回报债券A |
1.3386 |
1.3386 |
1.3417 |
1.3417 |
-0.0031 |
-0.23% |
| 2024-04-09 |
007128 |
天弘增强回报债券A |
1.3417 |
1.3417 |
1.3415 |
1.3415 |
0.0002 |
0.01% |
| 2024-04-08 |
007128 |
天弘增强回报债券A |
1.3415 |
1.3415 |
1.3445 |
1.3445 |
-0.0030 |
-0.22% |
| 2024-04-03 |
007128 |
天弘增强回报债券A |
1.3445 |
1.3445 |
1.3441 |
1.3441 |
0.0004 |
0.03% |
| 2024-04-02 |
007128 |
天弘增强回报债券A |
1.3441 |
1.3441 |
1.3430 |
1.3430 |
0.0011 |
0.08% |
| 2024-04-01 |
007128 |
天弘增强回报债券A |
1.3430 |
1.3430 |
1.3364 |
1.3364 |
0.0066 |
0.49% |
| 2024-03-29 |
007128 |
天弘增强回报债券A |
1.3364 |
1.3364 |
1.3308 |
1.3308 |
0.0056 |
0.42% |
| 2024-03-28 |
007128 |
天弘增强回报债券A |
1.3308 |
1.3308 |
1.3276 |
1.3276 |
0.0032 |
0.24% |
| 2024-03-27 |
007128 |
天弘增强回报债券A |
1.3276 |
1.3276 |
1.3306 |
1.3306 |
-0.0030 |
-0.23% |
| 2024-03-26 |
007128 |
天弘增强回报债券A |
1.3306 |
1.3306 |
1.3290 |
1.3290 |
0.0016 |
0.12% |
| 2024-03-25 |
007128 |
天弘增强回报债券A |
1.3290 |
1.3290 |
1.3317 |
1.3317 |
-0.0027 |
-0.20% |
| 2024-03-22 |
007128 |
天弘增强回报债券A |
1.3317 |
1.3317 |
1.3359 |
1.3359 |
-0.0042 |
-0.31% |
| 2024-03-21 |
007128 |
天弘增强回报债券A |
1.3359 |
1.3359 |
1.3364 |
1.3364 |
-0.0005 |
-0.04% |
| 2024-03-20 |
007128 |
天弘增强回报债券A |
1.3364 |
1.3364 |
1.3354 |
1.3354 |
0.0010 |
0.07% |
| 2024-03-19 |
007128 |
天弘增强回报债券A |
1.3354 |
1.3354 |
1.3365 |
1.3365 |
-0.0011 |
-0.08% |
| 2024-03-18 |
007128 |
天弘增强回报债券A |
1.3365 |
1.3365 |
1.3318 |
1.3318 |
0.0047 |
0.35% |
| 2024-03-15 |
007128 |
天弘增强回报债券A |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2024-03-14 |
007128 |
天弘增强回报债券A |
1.3293 |
1.3293 |
1.3306 |
1.3306 |
-0.0013 |
-0.10% |
| 2024-03-13 |
007128 |
天弘增强回报债券A |
1.3306 |
1.3306 |
1.3322 |
1.3322 |
-0.0016 |
-0.12% |
| 2024-03-12 |
007128 |
天弘增强回报债券A |
1.3322 |
1.3322 |
1.3332 |
1.3332 |
-0.0010 |
-0.08% |
| 2024-03-11 |
007128 |
天弘增强回报债券A |
1.3332 |
1.3332 |
1.3316 |
1.3316 |
0.0016 |
0.12% |
| 2024-03-08 |
007128 |
天弘增强回报债券A |
1.3316 |
1.3316 |
1.3289 |
1.3289 |
0.0027 |
0.20% |
| 2024-03-07 |
007128 |
天弘增强回报债券A |
1.3289 |
1.3289 |
1.3305 |
1.3305 |
-0.0016 |
-0.12% |
| 2024-03-06 |
007128 |
天弘增强回报债券A |
1.3305 |
1.3305 |
1.3289 |
1.3289 |
0.0016 |
0.12% |
| 2024-03-05 |
007128 |
天弘增强回报债券A |
1.3289 |
1.3289 |
1.3284 |
1.3284 |
0.0005 |
0.04% |
| 2024-03-04 |
007128 |
天弘增强回报债券A |
1.3284 |
1.3284 |
1.3286 |
1.3286 |
-0.0002 |
-0.02% |
| 2024-03-01 |
007128 |
天弘增强回报债券A |
1.3286 |
1.3286 |
1.3276 |
1.3276 |
0.0010 |
0.08% |
| 2024-02-29 |
007128 |
天弘增强回报债券A |
1.3276 |
1.3276 |
1.3199 |
1.3199 |
0.0077 |
0.58% |
| 2024-02-28 |
007128 |
天弘增强回报债券A |
1.3199 |
1.3199 |
1.3288 |
1.3288 |
-0.0089 |
-0.67% |
| 2024-02-27 |
007128 |
天弘增强回报债券A |
1.3288 |
1.3288 |
1.3250 |
1.3250 |
0.0038 |
0.29% |
| 2024-02-26 |
007128 |
天弘增强回报债券A |
1.3250 |
1.3250 |
1.3246 |
1.3246 |
0.0004 |
0.03% |
| 2024-02-23 |
007128 |
天弘增强回报债券A |
1.3246 |
1.3246 |
1.3232 |
1.3232 |
0.0014 |
0.11% |
| 2024-02-22 |
007128 |
天弘增强回报债券A |
1.3232 |
1.3232 |
1.3199 |
1.3199 |
0.0033 |
0.25% |
| 2024-02-21 |
007128 |
天弘增强回报债券A |
1.3199 |
1.3199 |
1.3167 |
1.3167 |
0.0032 |
0.24% |
| 2024-02-20 |
007128 |
天弘增强回报债券A |
1.3167 |
1.3167 |
1.3138 |
1.3138 |
0.0029 |
0.22% |
| 2024-02-19 |
007128 |
天弘增强回报债券A |
1.3138 |
1.3138 |
1.3099 |
1.3099 |
0.0039 |
0.30% |
