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
近一年,天弘增强回报债券E(009735)基金累计收益率7.99%
| 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% |
| 2024-11-08 |
009735 |
天弘增强回报债券E |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2024-11-07 |
009735 |
天弘增强回报债券E |
1.2447 |
1.2447 |
1.2384 |
1.2384 |
0.0063 |
0.51% |
| 2024-11-06 |
009735 |
天弘增强回报债券E |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2024-11-05 |
009735 |
天弘增强回报债券E |
1.2383 |
1.2383 |
1.2308 |
1.2308 |
0.0075 |
0.61% |
| 2024-11-04 |
009735 |
天弘增强回报债券E |
1.2308 |
1.2308 |
1.2257 |
1.2257 |
0.0051 |
0.42% |
| 2024-11-01 |
009735 |
天弘增强回报债券E |
1.2257 |
1.2257 |
1.2240 |
1.2240 |
0.0017 |
0.14% |
| 2024-10-31 |
009735 |
天弘增强回报债券E |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2024-10-30 |
009735 |
天弘增强回报债券E |
1.2225 |
1.2225 |
1.2233 |
1.2233 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009735 |
天弘增强回报债券E |
1.2233 |
1.2233 |
1.2288 |
1.2288 |
-0.0055 |
-0.45% |
| 2024-10-28 |
009735 |
天弘增强回报债券E |
1.2288 |
1.2288 |
1.2276 |
1.2276 |
0.0012 |
0.10% |
| 2024-10-25 |
009735 |
天弘增强回报债券E |
1.2276 |
1.2276 |
1.2228 |
1.2228 |
0.0048 |
0.39% |
| 2024-10-24 |
009735 |
天弘增强回报债券E |
1.2228 |
1.2228 |
1.2278 |
1.2278 |
-0.0050 |
-0.41% |
| 2024-10-23 |
009735 |
天弘增强回报债券E |
1.2278 |
1.2278 |
1.2271 |
1.2271 |
0.0007 |
0.06% |
| 2024-10-22 |
009735 |
天弘增强回报债券E |
1.2271 |
1.2271 |
1.2243 |
1.2243 |
0.0028 |
0.23% |
| 2024-10-21 |
009735 |
天弘增强回报债券E |
1.2243 |
1.2243 |
1.2212 |
1.2212 |
0.0031 |
0.25% |
| 2024-10-18 |
009735 |
天弘增强回报债券E |
1.2212 |
1.2212 |
1.2147 |
1.2147 |
0.0065 |
0.54% |
| 2024-10-17 |
009735 |
天弘增强回报债券E |
1.2147 |
1.2147 |
1.2160 |
1.2160 |
-0.0013 |
-0.11% |
| 2024-10-16 |
009735 |
天弘增强回报债券E |
1.2160 |
1.2160 |
1.2153 |
1.2153 |
0.0007 |
0.06% |
| 2024-10-15 |
009735 |
天弘增强回报债券E |
1.2153 |
1.2153 |
1.2205 |
1.2205 |
-0.0052 |
-0.43% |
| 2024-10-14 |
009735 |
天弘增强回报债券E |
1.2205 |
1.2205 |
1.2127 |
1.2127 |
0.0078 |
0.64% |
| 2024-10-11 |
009735 |
天弘增强回报债券E |
1.2127 |
1.2127 |
1.2198 |
1.2198 |
-0.0071 |
-0.58% |
| 2024-10-10 |
009735 |
天弘增强回报债券E |
1.2198 |
1.2198 |
1.2135 |
1.2135 |
0.0063 |
0.52% |
| 2024-10-09 |
009735 |
天弘增强回报债券E |
1.2135 |
1.2135 |
1.2457 |
1.2457 |
-0.0322 |
-2.58% |
| 2024-10-08 |
009735 |
天弘增强回报债券E |
1.2457 |
1.2457 |
1.2294 |
1.2294 |
0.0163 |
1.33% |
| 2024-09-30 |
009735 |
天弘增强回报债券E |
1.2294 |
1.2294 |
1.2040 |
1.2040 |
0.0254 |
2.11% |
| 2024-09-27 |
009735 |
天弘增强回报债券E |
1.2040 |
1.2040 |
1.1944 |
1.1944 |
0.0096 |
0.80% |
| 2024-09-26 |
009735 |
天弘增强回报债券E |
1.1944 |
1.1944 |
1.1849 |
1.1849 |
0.0095 |
0.80% |
| 2024-09-25 |
009735 |
天弘增强回报债券E |
1.1849 |
1.1849 |
1.1824 |
1.1824 |
0.0025 |
0.21% |
| 2024-09-24 |
009735 |
天弘增强回报债券E |
1.1824 |
1.1824 |
1.1730 |
1.1730 |
0.0094 |
0.80% |
| 2024-09-23 |
009735 |
天弘增强回报债券E |
1.1730 |
1.1730 |
1.1734 |
1.1734 |
-0.0004 |
-0.03% |
| 2024-09-20 |
009735 |
天弘增强回报债券E |
1.1734 |
1.1734 |
1.1753 |
1.1753 |
-0.0019 |
-0.16% |
| 2024-09-19 |
009735 |
天弘增强回报债券E |
1.1753 |
1.1753 |
1.1731 |
1.1731 |
0.0022 |
0.19% |
| 2024-09-18 |
009735 |
天弘增强回报债券E |
1.1731 |
1.1731 |
1.1702 |
1.1702 |
0.0029 |
0.25% |
| 2024-09-13 |
009735 |
天弘增强回报债券E |
1.1702 |
1.1702 |
1.1712 |
1.1712 |
-0.0010 |
-0.09% |
| 2024-09-12 |
009735 |
天弘增强回报债券E |
1.1712 |
1.1712 |
1.1726 |
1.1726 |
-0.0014 |
-0.12% |
| 2024-09-11 |
009735 |
天弘增强回报债券E |
1.1726 |
1.1726 |
1.1703 |
1.1703 |
0.0023 |
0.20% |
| 2024-09-10 |
009735 |
天弘增强回报债券E |
1.1703 |
1.1703 |
1.1704 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-09-09 |
009735 |
天弘增强回报债券E |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2024-09-06 |
009735 |
天弘增强回报债券E |
1.1730 |
1.1730 |
1.1758 |
1.1758 |
-0.0028 |
-0.24% |
| 2024-09-05 |
009735 |
天弘增强回报债券E |
1.1758 |
1.1758 |
1.1738 |
1.1738 |
0.0020 |
0.17% |
| 2024-09-04 |
009735 |
天弘增强回报债券E |
1.1738 |
1.1738 |
1.1732 |
1.1732 |
0.0006 |
0.05% |
| 2024-09-03 |
009735 |
天弘增强回报债券E |
1.1732 |
1.1732 |
1.1700 |
1.1700 |
0.0032 |
0.27% |
| 2024-09-02 |
009735 |
天弘增强回报债券E |
1.1700 |
1.1700 |
1.1725 |
1.1725 |
-0.0025 |
-0.21% |
| 2024-08-30 |
009735 |
天弘增强回报债券E |
1.1725 |
1.1725 |
1.1678 |
1.1678 |
0.0047 |
0.40% |
| 2024-08-29 |
009735 |
天弘增强回报债券E |
1.1678 |
1.1678 |
1.1643 |
1.1643 |
0.0035 |
0.30% |
| 2024-08-28 |
009735 |
天弘增强回报债券E |
1.1643 |
1.1643 |
1.1635 |
1.1635 |
0.0008 |
0.07% |
| 2024-08-27 |
009735 |
天弘增强回报债券E |
1.1635 |
1.1635 |
1.1670 |
1.1670 |
-0.0035 |
-0.30% |
| 2024-08-26 |
009735 |
天弘增强回报债券E |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2024-08-23 |
009735 |
天弘增强回报债券E |
1.1665 |
1.1665 |
1.1646 |
1.1646 |
0.0019 |
0.16% |
| 2024-08-22 |
009735 |
天弘增强回报债券E |
1.1646 |
1.1646 |
1.1665 |
1.1665 |
-0.0019 |
-0.16% |
| 2024-08-21 |
009735 |
天弘增强回报债券E |
1.1665 |
1.1665 |
1.1678 |
1.1678 |
-0.0013 |
-0.11% |
| 2024-08-20 |
009735 |
天弘增强回报债券E |
1.1678 |
1.1678 |
1.1716 |
1.1716 |
-0.0038 |
-0.32% |
| 2024-08-19 |
009735 |
天弘增强回报债券E |
1.1716 |
1.1716 |
1.1705 |
1.1705 |
0.0011 |
0.09% |
| 2024-08-16 |
009735 |
天弘增强回报债券E |
1.1705 |
1.1705 |
1.1746 |
1.1746 |
-0.0041 |
-0.35% |
| 2024-08-15 |
009735 |
天弘增强回报债券E |
1.1746 |
1.1746 |
1.1755 |
1.1755 |
-0.0009 |
-0.08% |
| 2024-08-14 |
009735 |
天弘增强回报债券E |
1.1755 |
1.1755 |
1.1791 |
1.1791 |
-0.0036 |
-0.31% |
| 2024-08-13 |
009735 |
天弘增强回报债券E |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2024-08-12 |
009735 |
天弘增强回报债券E |
1.1795 |
1.1795 |
1.1804 |
1.1804 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009735 |
天弘增强回报债券E |
1.1804 |
1.1804 |
1.1818 |
1.1818 |
-0.0014 |
-0.12% |
| 2024-08-08 |
009735 |
天弘增强回报债券E |
1.1818 |
1.1818 |
1.1834 |
1.1834 |
-0.0016 |
-0.14% |
| 2024-08-07 |
009735 |
天弘增强回报债券E |
1.1834 |
1.1834 |
1.1823 |
1.1823 |
0.0011 |
0.09% |
| 2024-08-06 |
009735 |
天弘增强回报债券E |
1.1823 |
1.1823 |
1.1802 |
1.1802 |
0.0021 |
0.18% |
| 2024-08-05 |
009735 |
天弘增强回报债券E |
1.1802 |
1.1802 |
1.1833 |
1.1833 |
-0.0031 |
-0.26% |
| 2024-08-02 |
009735 |
天弘增强回报债券E |
1.1833 |
1.1833 |
1.1862 |
1.1862 |
-0.0029 |
-0.24% |
| 2024-07-31 |
009735 |
天弘增强回报债券E |
1.1881 |
1.1881 |
1.1796 |
1.1796 |
0.0085 |
0.72% |
| 2024-07-30 |
009735 |
天弘增强回报债券E |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2024-07-29 |
009735 |
天弘增强回报债券E |
1.1812 |
1.1812 |
1.1840 |
1.1840 |
-0.0028 |
-0.24% |
| 2024-07-26 |
009735 |
天弘增强回报债券E |
1.1840 |
1.1840 |
1.1785 |
1.1785 |
0.0055 |
0.47% |
| 2024-07-25 |
009735 |
天弘增强回报债券E |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2024-07-24 |
009735 |
天弘增强回报债券E |
1.1782 |
1.1782 |
1.1820 |
1.1820 |
-0.0038 |
-0.32% |
| 2024-07-23 |
009735 |
天弘增强回报债券E |
1.1820 |
1.1820 |
1.1884 |
1.1884 |
-0.0064 |
-0.54% |
| 2024-07-22 |
009735 |
天弘增强回报债券E |
1.1884 |
1.1884 |
1.1889 |
1.1889 |
-0.0005 |
-0.04% |
| 2024-07-19 |
009735 |
天弘增强回报债券E |
1.1889 |
1.1889 |
1.1877 |
1.1877 |
0.0012 |
0.10% |
| 2024-07-18 |
009735 |
天弘增强回报债券E |
1.1877 |
1.1877 |
1.1854 |
1.1854 |
0.0023 |
0.19% |
| 2024-07-17 |
009735 |
天弘增强回报债券E |
1.1854 |
1.1854 |
1.1879 |
1.1879 |
-0.0025 |
-0.21% |
| 2024-07-16 |
009735 |
天弘增强回报债券E |
1.1879 |
1.1879 |
1.1891 |
1.1891 |
-0.0012 |
-0.10% |
| 2024-07-15 |
009735 |
天弘增强回报债券E |
1.1891 |
1.1891 |
1.1900 |
1.1900 |
-0.0009 |
-0.08% |
| 2024-07-12 |
009735 |
天弘增强回报债券E |
1.1900 |
1.1900 |
1.1910 |
1.1910 |
-0.0010 |
-0.08% |
| 2024-07-11 |
009735 |
天弘增强回报债券E |
1.1910 |
1.1910 |
1.1850 |
1.1850 |
0.0060 |
0.51% |
| 2024-07-10 |
009735 |
天弘增强回报债券E |
1.1850 |
1.1850 |
1.1871 |
1.1871 |
-0.0021 |
-0.18% |
| 2024-07-09 |
009735 |
天弘增强回报债券E |
1.1871 |
1.1871 |
1.1836 |
1.1836 |
0.0035 |
0.30% |
| 2024-07-08 |
009735 |
天弘增强回报债券E |
1.1836 |
1.1836 |
1.1885 |
1.1885 |
-0.0049 |
-0.41% |
| 2024-07-05 |
009735 |
天弘增强回报债券E |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2024-07-04 |
009735 |
天弘增强回报债券E |
1.1878 |
1.1878 |
1.1903 |
1.1903 |
-0.0025 |
-0.21% |
| 2024-07-03 |
009735 |
天弘增强回报债券E |
1.1903 |
1.1903 |
1.1944 |
1.1944 |
-0.0041 |
-0.34% |
| 2024-07-02 |
009735 |
天弘增强回报债券E |
1.1944 |
1.1944 |
1.1986 |
1.1986 |
-0.0042 |
-0.35% |
| 2024-07-01 |
009735 |
天弘增强回报债券E |
1.1986 |
1.1986 |
1.1974 |
1.1974 |
0.0012 |
0.10% |
| 2024-06-28 |
009735 |
天弘增强回报债券E |
1.1974 |
1.1974 |
1.1935 |
1.1935 |
0.0039 |
0.33% |
| 2024-06-27 |
009735 |
天弘增强回报债券E |
1.1935 |
1.1935 |
1.1978 |
1.1978 |
-0.0043 |
-0.36% |
| 2024-06-26 |
009735 |
天弘增强回报债券E |
1.1978 |
1.1978 |
1.1925 |
1.1925 |
0.0053 |
0.44% |
| 2024-06-25 |
009735 |
天弘增强回报债券E |
1.1925 |
1.1925 |
1.1922 |
1.1922 |
0.0003 |
0.03% |
| 2024-06-24 |
009735 |
天弘增强回报债券E |
1.1922 |
1.1922 |
1.1963 |
1.1963 |
-0.0041 |
-0.34% |
| 2024-06-21 |
009735 |
天弘增强回报债券E |
1.1963 |
1.1963 |
1.1971 |
1.1971 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009735 |
天弘增强回报债券E |
1.1971 |
1.1971 |
1.2009 |
1.2009 |
-0.0038 |
-0.32% |
| 2024-06-19 |
009735 |
天弘增强回报债券E |
1.2009 |
1.2009 |
1.2034 |
1.2034 |
-0.0025 |
-0.21% |
| 2024-06-18 |
009735 |
天弘增强回报债券E |
1.2034 |
1.2034 |
1.2021 |
1.2021 |
0.0013 |
0.11% |
| 2024-06-17 |
009735 |
天弘增强回报债券E |
1.2021 |
1.2021 |
1.2035 |
1.2035 |
-0.0014 |
-0.12% |
| 2024-06-14 |
009735 |
天弘增强回报债券E |
1.2035 |
1.2035 |
1.2029 |
1.2029 |
0.0006 |
0.05% |
| 2024-06-13 |
009735 |
天弘增强回报债券E |
1.2029 |
1.2029 |
1.2044 |
1.2044 |
-0.0015 |
-0.12% |
| 2024-06-12 |
009735 |
天弘增强回报债券E |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2024-06-11 |
009735 |
天弘增强回报债券E |
1.2034 |
1.2034 |
1.2028 |
1.2028 |
0.0006 |
0.05% |
| 2024-06-07 |
009735 |
天弘增强回报债券E |
1.2028 |
1.2028 |
1.2038 |
1.2038 |
-0.0010 |
-0.08% |
| 2024-06-06 |
009735 |
天弘增强回报债券E |
1.2038 |
1.2038 |
1.2047 |
1.2047 |
-0.0009 |
-0.07% |
| 2024-06-05 |
009735 |
天弘增强回报债券E |
1.2047 |
1.2047 |
1.2074 |
1.2074 |
-0.0027 |
-0.22% |
| 2024-06-04 |
009735 |
天弘增强回报债券E |
1.2074 |
1.2074 |
1.2040 |
1.2040 |
0.0034 |
0.28% |
| 2024-06-03 |
009735 |
天弘增强回报债券E |
1.2040 |
1.2040 |
1.2059 |
1.2059 |
-0.0019 |
-0.16% |
| 2024-05-31 |
009735 |
天弘增强回报债券E |
1.2059 |
1.2059 |
1.2071 |
1.2071 |
-0.0012 |
-0.10% |
| 2024-05-30 |
009735 |
天弘增强回报债券E |
1.2071 |
1.2071 |
1.2075 |
1.2075 |
-0.0004 |
-0.03% |
| 2024-05-29 |
009735 |
天弘增强回报债券E |
1.2075 |
1.2075 |
1.2069 |
1.2069 |
0.0006 |
0.05% |
| 2024-05-28 |
009735 |
天弘增强回报债券E |
1.2069 |
1.2069 |
1.2098 |
1.2098 |
-0.0029 |
-0.24% |
| 2024-05-27 |
009735 |
天弘增强回报债券E |
1.2098 |
1.2098 |
1.2058 |
1.2058 |
0.0040 |
0.33% |
| 2024-05-24 |
009735 |
天弘增强回报债券E |
1.2058 |
1.2058 |
1.2070 |
1.2070 |
-0.0012 |
-0.10% |
| 2024-05-23 |
009735 |
天弘增强回报债券E |
1.2070 |
1.2070 |
1.2105 |
1.2105 |
-0.0035 |
-0.29% |
| 2024-05-22 |
009735 |
天弘增强回报债券E |
1.2105 |
1.2105 |
1.2118 |
1.2118 |
-0.0013 |
-0.11% |
| 2024-05-21 |
009735 |
天弘增强回报债券E |
1.2118 |
1.2118 |
1.2131 |
1.2131 |
-0.0013 |
-0.11% |
| 2024-05-20 |
009735 |
天弘增强回报债券E |
1.2131 |
1.2131 |
1.2121 |
1.2121 |
0.0010 |
0.08% |
| 2024-05-17 |
009735 |
天弘增强回报债券E |
1.2121 |
1.2121 |
1.2109 |
1.2109 |
0.0012 |
0.10% |
| 2024-05-16 |
009735 |
天弘增强回报债券E |
1.2109 |
1.2109 |
1.2113 |
1.2113 |
-0.0004 |
-0.03% |
| 2024-05-15 |
009735 |
天弘增强回报债券E |
1.2113 |
1.2113 |
1.2132 |
1.2132 |
-0.0019 |
-0.16% |
| 2024-05-14 |
009735 |
天弘增强回报债券E |
1.2132 |
1.2132 |
1.2120 |
1.2120 |
0.0012 |
0.10% |
| 2024-05-13 |
009735 |
天弘增强回报债券E |
1.2120 |
1.2120 |
1.2115 |
1.2115 |
0.0005 |
0.04% |
| 2024-05-10 |
009735 |
天弘增强回报债券E |
1.2115 |
1.2115 |
1.2108 |
1.2108 |
0.0007 |
0.06% |
| 2024-05-09 |
009735 |
天弘增强回报债券E |
1.2108 |
1.2108 |
1.2070 |
1.2070 |
0.0038 |
0.31% |
| 2024-05-08 |
009735 |
天弘增强回报债券E |
1.2070 |
1.2070 |
1.2089 |
1.2089 |
-0.0019 |
-0.16% |
| 2024-05-07 |
009735 |
天弘增强回报债券E |
1.2089 |
1.2089 |
1.2073 |
1.2073 |
0.0016 |
0.13% |
| 2024-05-06 |
009735 |
天弘增强回报债券E |
1.2073 |
1.2073 |
1.1994 |
1.1994 |
0.0079 |
0.66% |
| 2024-04-30 |
009735 |
天弘增强回报债券E |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2024-04-29 |
009735 |
天弘增强回报债券E |
1.1968 |
1.1968 |
1.1949 |
1.1949 |
0.0019 |
0.16% |
| 2024-04-26 |
009735 |
天弘增强回报债券E |
1.1949 |
1.1949 |
1.1932 |
1.1932 |
0.0017 |
0.14% |
| 2024-04-25 |
009735 |
天弘增强回报债券E |
1.1932 |
1.1932 |
1.1918 |
1.1918 |
0.0014 |
0.12% |
| 2024-04-24 |
009735 |
天弘增强回报债券E |
1.1918 |
1.1918 |
1.1915 |
1.1915 |
0.0003 |
0.03% |
| 2024-04-23 |
009735 |
天弘增强回报债券E |
1.1915 |
1.1915 |
1.1942 |
1.1942 |
-0.0027 |
-0.23% |
| 2024-04-22 |
009735 |
天弘增强回报债券E |
1.1942 |
1.1942 |
1.1955 |
1.1955 |
-0.0013 |
-0.11% |
| 2024-04-19 |
009735 |
天弘增强回报债券E |
1.1955 |
1.1955 |
1.1952 |
1.1952 |
0.0003 |
0.03% |
| 2024-04-18 |
009735 |
天弘增强回报债券E |
1.1952 |
1.1952 |
1.1942 |
1.1942 |
0.0010 |
0.08% |
| 2024-04-17 |
009735 |
天弘增强回报债券E |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
| 2024-04-16 |
009735 |
天弘增强回报债券E |
1.1862 |
1.1862 |
1.1910 |
1.1910 |
-0.0048 |
-0.40% |
| 2024-04-15 |
009735 |
天弘增强回报债券E |
1.1910 |
1.1910 |
1.1893 |
1.1893 |
0.0017 |
0.14% |
| 2024-04-12 |
009735 |
天弘增强回报债券E |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2024-04-11 |
009735 |
天弘增强回报债券E |
1.1891 |
1.1891 |
1.1866 |
1.1866 |
0.0025 |
0.21% |
| 2024-04-10 |
009735 |
天弘增强回报债券E |
1.1866 |
1.1866 |
1.1893 |
1.1893 |
-0.0027 |
-0.23% |
| 2024-04-09 |
009735 |
天弘增强回报债券E |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2024-04-08 |
009735 |
天弘增强回报债券E |
1.1891 |
1.1891 |
1.1918 |
1.1918 |
-0.0027 |
-0.23% |
| 2024-04-03 |
009735 |
天弘增强回报债券E |
1.1918 |
1.1918 |
1.1915 |
1.1915 |
0.0003 |
0.03% |
| 2024-04-02 |
009735 |
天弘增强回报债券E |
1.1915 |
1.1915 |
1.1905 |
1.1905 |
0.0010 |
0.08% |
| 2024-04-01 |
009735 |
天弘增强回报债券E |
1.1905 |
1.1905 |
1.1847 |
1.1847 |
0.0058 |
0.49% |
| 2024-03-29 |
009735 |
天弘增强回报债券E |
1.1847 |
1.1847 |
1.1798 |
1.1798 |
0.0049 |
0.42% |
| 2024-03-28 |
009735 |
天弘增强回报债券E |
1.1798 |
1.1798 |
1.1769 |
1.1769 |
0.0029 |
0.25% |
| 2024-03-27 |
009735 |
天弘增强回报债券E |
1.1769 |
1.1769 |
1.1796 |
1.1796 |
-0.0027 |
-0.23% |
| 2024-03-26 |
009735 |
天弘增强回报债券E |
1.1796 |
1.1796 |
1.1782 |
1.1782 |
0.0014 |
0.12% |
| 2024-03-25 |
009735 |
天弘增强回报债券E |
1.1782 |
1.1782 |
1.1806 |
1.1806 |
-0.0024 |
-0.20% |
| 2024-03-22 |
009735 |
天弘增强回报债券E |
1.1806 |
1.1806 |
1.1843 |
1.1843 |
-0.0037 |
-0.31% |
| 2024-03-21 |
009735 |
天弘增强回报债券E |
1.1843 |
1.1843 |
1.1848 |
1.1848 |
-0.0005 |
-0.04% |
| 2024-03-20 |
009735 |
天弘增强回报债券E |
1.1848 |
1.1848 |
1.1840 |
1.1840 |
0.0008 |
0.07% |
| 2024-03-19 |
009735 |
天弘增强回报债券E |
1.1840 |
1.1840 |
1.1849 |
1.1849 |
-0.0009 |
-0.08% |
| 2024-03-18 |
009735 |
天弘增强回报债券E |
1.1849 |
1.1849 |
1.1808 |
1.1808 |
0.0041 |
0.35% |
| 2024-03-15 |
009735 |
天弘增强回报债券E |
1.1808 |
1.1808 |
1.1786 |
1.1786 |
0.0022 |
0.19% |
| 2024-03-14 |
009735 |
天弘增强回报债券E |
1.1786 |
1.1786 |
1.1797 |
1.1797 |
-0.0011 |
-0.09% |
| 2024-03-13 |
009735 |
天弘增强回报债券E |
1.1797 |
1.1797 |
1.1812 |
1.1812 |
-0.0015 |
-0.13% |
| 2024-03-12 |
009735 |
天弘增强回报债券E |
1.1812 |
1.1812 |
1.1821 |
1.1821 |
-0.0009 |
-0.08% |
| 2024-03-11 |
009735 |
天弘增强回报债券E |
1.1821 |
1.1821 |
1.1807 |
1.1807 |
0.0014 |
0.12% |
| 2024-03-08 |
009735 |
天弘增强回报债券E |
1.1807 |
1.1807 |
1.1783 |
1.1783 |
0.0024 |
0.20% |
| 2024-03-07 |
009735 |
天弘增强回报债券E |
1.1783 |
1.1783 |
1.1797 |
1.1797 |
-0.0014 |
-0.12% |
| 2024-03-06 |
009735 |
天弘增强回报债券E |
1.1797 |
1.1797 |
1.1783 |
1.1783 |
0.0014 |
0.12% |
| 2024-03-05 |
009735 |
天弘增强回报债券E |
1.1783 |
1.1783 |
1.1779 |
1.1779 |
0.0004 |
0.03% |
| 2024-03-04 |
009735 |
天弘增强回报债券E |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-03-01 |
009735 |
天弘增强回报债券E |
1.1780 |
1.1780 |
1.1772 |
1.1772 |
0.0008 |
0.07% |
| 2024-02-29 |
009735 |
天弘增强回报债券E |
1.1772 |
1.1772 |
1.1703 |
1.1703 |
0.0069 |
0.59% |
| 2024-02-28 |
009735 |
天弘增强回报债券E |
1.1703 |
1.1703 |
1.1783 |
1.1783 |
-0.0080 |
-0.68% |
| 2024-02-27 |
009735 |
天弘增强回报债券E |
1.1783 |
1.1783 |
1.1749 |
1.1749 |
0.0034 |
0.29% |
| 2024-02-26 |
009735 |
天弘增强回报债券E |
1.1749 |
1.1749 |
1.1746 |
1.1746 |
0.0003 |
0.03% |
| 2024-02-23 |
009735 |
天弘增强回报债券E |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2024-02-22 |
009735 |
天弘增强回报债券E |
1.1733 |
1.1733 |
1.1704 |
1.1704 |
0.0029 |
0.25% |
| 2024-02-21 |
009735 |
天弘增强回报债券E |
1.1704 |
1.1704 |
1.1676 |
1.1676 |
0.0028 |
0.24% |
| 2024-02-20 |
009735 |
天弘增强回报债券E |
1.1676 |
1.1676 |
1.1650 |
1.1650 |
0.0026 |
0.22% |
| 2024-02-19 |
009735 |
天弘增强回报债券E |
1.1650 |
1.1650 |
1.1617 |
1.1617 |
0.0033 |
0.28% |
