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
近半年,天弘增强回报债券A(007128)基金累计收益率6.45%
| 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% |
