天弘增强回报债券E基金净值查询(009735)
今天最新净值
1.2545
0.0045 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.2345
-0.0004 -0.0322%
- 累计净值：1.2545
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：38.1162亿
- 最近资产：1.19亿元
- 基金公司：
- 基金经理：姜晓丽 张寓 彭玮
近一季,天弘增强回报债券E(009735)基金累计收益率0.86%
| 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 |
009735 |
天弘增强回报债券E |
1.2545 |
1.2545 |
1.2545 |
1.2545 |
0.0000 |
0.00% |
| 2025-02-07 |
009735 |
天弘增强回报债券E |
1.2545 |
1.2545 |
1.2500 |
1.2500 |
0.0045 |
0.36% |
| 2025-02-06 |
009735 |
天弘增强回报债券E |
1.2500 |
1.2500 |
1.2458 |
1.2458 |
0.0042 |
0.34% |
| 2025-02-05 |
009735 |
天弘增强回报债券E |
1.2458 |
1.2458 |
1.2488 |
1.2488 |
-0.0030 |
-0.24% |
| 2025-01-27 |
009735 |
天弘增强回报债券E |
1.2488 |
1.2488 |
1.2491 |
1.2491 |
-0.0003 |
-0.02% |
| 2025-01-22 |
009735 |
天弘增强回报债券E |
1.2470 |
1.2470 |
1.2487 |
1.2487 |
-0.0017 |
-0.14% |
| 2025-01-14 |
009735 |
天弘增强回报债券E |
1.2465 |
1.2465 |
1.2394 |
1.2394 |
0.0071 |
0.57% |
| 2025-01-13 |
009735 |
天弘增强回报债券E |
1.2394 |
1.2394 |
1.2424 |
1.2424 |
-0.0030 |
-0.24% |
| 2025-01-10 |
009735 |
天弘增强回报债券E |
1.2424 |
1.2424 |
1.2451 |
1.2451 |
-0.0027 |
-0.22% |
| 2025-01-09 |
009735 |
天弘增强回报债券E |
1.2451 |
1.2451 |
1.2464 |
1.2464 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
009735 |
天弘增强回报债券E |
1.2464 |
1.2464 |
1.2465 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009735 |
天弘增强回报债券E |
1.2465 |
1.2465 |
1.2459 |
1.2459 |
0.0006 |
0.05% |
| 2025-01-06 |
009735 |
天弘增强回报债券E |
1.2459 |
1.2459 |
1.2462 |
1.2462 |
-0.0003 |
-0.02% |
| 2025-01-03 |
009735 |
天弘增强回报债券E |
1.2462 |
1.2462 |
1.2473 |
1.2473 |
-0.0011 |
-0.09% |
| 2025-01-02 |
009735 |
天弘增强回报债券E |
1.2473 |
1.2473 |
1.2516 |
1.2516 |
-0.0043 |
-0.34% |
| 2024-12-31 |
009735 |
天弘增强回报债券E |
1.2516 |
1.2516 |
1.2528 |
1.2528 |
-0.0012 |
-0.10% |
| 2024-12-26 |
009735 |
天弘增强回报债券E |
1.2504 |
1.2504 |
1.2495 |
1.2495 |
0.0009 |
0.07% |
| 2024-12-25 |
009735 |
天弘增强回报债券E |
1.2495 |
1.2495 |
1.2523 |
1.2523 |
-0.0028 |
-0.22% |
| 2024-12-24 |
009735 |
天弘增强回报债券E |
1.2523 |
1.2523 |
1.2497 |
1.2497 |
0.0026 |
0.21% |
| 2024-12-23 |
009735 |
天弘增强回报债券E |
1.2497 |
1.2497 |
1.2507 |
1.2507 |
-0.0010 |
-0.08% |
| 2024-12-20 |
009735 |
天弘增强回报债券E |
1.2507 |
1.2507 |
1.2491 |
1.2491 |
0.0016 |
0.13% |
| 2024-12-19 |
009735 |
天弘增强回报债券E |
1.2491 |
1.2491 |
1.2505 |
1.2505 |
-0.0014 |
-0.11% |
| 2024-12-18 |
009735 |
天弘增强回报债券E |
1.2505 |
1.2505 |
1.2502 |
1.2502 |
0.0003 |
0.02% |
| 2024-12-17 |
009735 |
天弘增强回报债券E |
1.2502 |
1.2502 |
1.2522 |
1.2522 |
-0.0020 |
-0.16% |
| 2024-12-16 |
009735 |
天弘增强回报债券E |
1.2522 |
1.2522 |
1.2555 |
1.2555 |
-0.0033 |
-0.26% |
|
|
| 2024-12-13 |
009735 |
天弘增强回报债券E |
1.2555 |
1.2555 |
1.2597 |
1.2597 |
-0.0042 |
-0.33% |
| 2024-12-12 |
009735 |
天弘增强回报债券E |
1.2597 |
1.2597 |
1.2563 |
1.2563 |
0.0034 |
0.27% |
| 2024-12-11 |
009735 |
天弘增强回报债券E |
1.2563 |
1.2563 |
1.2543 |
1.2543 |
0.0020 |
0.16% |
| 2024-12-10 |
009735 |
天弘增强回报债券E |
1.2543 |
1.2543 |
1.2484 |
1.2484 |
0.0059 |
0.47% |
| 2024-12-09 |
009735 |
天弘增强回报债券E |
1.2484 |
1.2484 |
1.2488 |
1.2488 |
-0.0004 |
-0.03% |
| 2024-12-06 |
009735 |
天弘增强回报债券E |
1.2488 |
1.2488 |
1.2443 |
1.2443 |
0.0045 |
0.36% |
| 2024-12-05 |
009735 |
天弘增强回报债券E |
1.2443 |
1.2443 |
1.2429 |
1.2429 |
0.0014 |
0.11% |
| 2024-12-04 |
009735 |
天弘增强回报债券E |
1.2429 |
1.2429 |
1.2466 |
1.2466 |
-0.0037 |
-0.30% |
| 2024-12-03 |
009735 |
天弘增强回报债券E |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2024-12-02 |
009735 |
天弘增强回报债券E |
1.2459 |
1.2459 |
1.2415 |
1.2415 |
0.0044 |
0.35% |
| 2024-11-29 |
009735 |
天弘增强回报债券E |
1.2415 |
1.2415 |
1.2389 |
1.2389 |
0.0026 |
0.21% |
| 2024-11-28 |
009735 |
天弘增强回报债券E |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2024-11-27 |
009735 |
天弘增强回报债券E |
1.2399 |
1.2399 |
1.2346 |
1.2346 |
0.0053 |
0.43% |
| 2024-11-26 |
009735 |
天弘增强回报债券E |
1.2346 |
1.2346 |
1.2349 |
1.2349 |
-0.0003 |
-0.02% |
| 2024-11-25 |
009735 |
天弘增强回报债券E |
1.2349 |
1.2349 |
1.2350 |
1.2350 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009735 |
天弘增强回报债券E |
1.2350 |
1.2350 |
1.2402 |
1.2402 |
-0.0052 |
-0.42% |
| 2024-11-21 |
009735 |
天弘增强回报债券E |
1.2402 |
1.2402 |
1.2393 |
1.2393 |
0.0009 |
0.07% |
| 2024-11-20 |
009735 |
天弘增强回报债券E |
1.2393 |
1.2393 |
1.2371 |
1.2371 |
0.0022 |
0.18% |
| 2024-11-19 |
009735 |
天弘增强回报债券E |
1.2371 |
1.2371 |
1.2334 |
1.2334 |
0.0037 |
0.30% |
| 2024-11-18 |
009735 |
天弘增强回报债券E |
1.2334 |
1.2334 |
1.2365 |
1.2365 |
-0.0031 |
-0.25% |
| 2024-11-15 |
009735 |
天弘增强回报债券E |
1.2365 |
1.2365 |
1.2391 |
1.2391 |
-0.0026 |
-0.21% |
| 2024-11-14 |
009735 |
天弘增强回报债券E |
1.2391 |
1.2391 |
1.2449 |
1.2449 |
-0.0058 |
-0.47% |
| 2024-11-13 |
009735 |
天弘增强回报债券E |
1.2449 |
1.2449 |
1.2455 |
1.2455 |
-0.0006 |
-0.05% |
| 2024-11-12 |
009735 |
天弘增强回报债券E |
1.2455 |
1.2455 |
1.2484 |
1.2484 |
-0.0029 |
-0.23% |
| 2024-11-11 |
009735 |
天弘增强回报债券E |
1.2484 |
1.2484 |
1.2438 |
1.2438 |
0.0046 |
0.37% |
