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天弘弘丰增强回报债券A(006898)

2021-05-18     1.08860.3781%
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净值发布日期 单位净值 累计净值
2021-05-171.08451.0845
2021-05-141.08491.0849
2021-05-131.08141.0814
2021-05-121.08441.0844
2021-05-111.07691.0769
2021-05-101.07321.0732
2021-05-071.06741.0674
2021-05-061.06751.0675
2021-04-301.06141.0614
2021-04-291.06231.0623
2021-04-281.05641.0564
2021-04-271.05131.0513
2021-04-261.05241.0524
2021-04-231.05431.0543
2021-04-221.05691.0569
2021-04-211.05371.0537
2021-04-201.05661.0566
2021-04-191.05731.0573
2021-04-161.04571.0457
2021-04-151.03951.0395
2021-04-141.04261.0426
2021-04-131.04041.0404
2021-04-121.04361.0436
2021-04-091.05071.0507
2021-04-081.04961.0496
2021-04-071.04601.0460
2021-04-061.04481.0448
2021-04-021.04131.0413
2021-04-011.04051.0405
2021-03-311.03401.0340
2021-03-301.03491.0349
2021-03-291.03801.0380
2021-03-261.03501.0350
2021-03-251.02971.0297
2021-03-241.03371.0337
2021-03-231.04291.0429
2021-03-221.04931.0493
2021-03-191.03831.0383
2021-03-181.03901.0390
2021-03-171.03671.0367
2021-03-161.03531.0353
2021-03-151.03111.0311
2021-03-121.02621.0262
2021-03-111.01981.0198
2021-03-101.01021.0102
2021-03-091.01321.0132
2021-03-081.02191.0219
2021-03-051.02071.0207
2021-03-041.01861.0186
2021-03-031.02351.0235
2021-03-021.01291.0129
2021-03-011.01511.0151
2021-02-261.00641.0064
2021-02-251.00881.0088
2021-02-241.00991.0099
2021-02-231.01451.0145
2021-02-221.02041.0204
2021-02-191.00211.0021
2021-02-180.98190.9819
2021-02-100.96860.9686
2021-02-090.96000.9600
2021-02-080.94750.9475
2021-02-050.94710.9471
2021-02-040.95020.9502
2021-02-030.96180.9618
2021-02-020.96600.9660
2021-02-010.97070.9707
2021-01-290.97180.9718
2021-01-280.98240.9824
2021-01-270.98770.9877
2021-01-260.99110.9911
2021-01-250.99780.9978
2021-01-221.00431.0043
2021-01-211.01321.0132
2021-01-201.01221.0122
2021-01-191.01391.0139
2021-01-181.01411.0141
2021-01-151.00661.0066
2021-01-140.99960.9996
2021-01-130.99110.9911
2021-01-120.99970.9997
2021-01-111.00051.0005
2021-01-081.00471.0047
2021-01-071.00511.0051
2021-01-061.01671.0167
2021-01-051.01661.0166
2021-01-041.01731.0173
2020-12-311.01281.0128
2020-12-301.00131.0013
2020-12-290.99410.9941
2020-12-280.98870.9887
2020-12-250.99500.9950
2020-12-240.98940.9894
2020-12-231.00871.0087
2020-12-221.01231.0123
2020-12-211.02131.0213
2020-12-181.02281.0228
2020-12-171.02151.0215
2020-12-161.02451.0245
2020-12-151.03211.0321
2020-12-141.04801.0480
2020-12-111.05361.0536
2020-12-101.05971.0597
2020-12-091.06221.0622
2020-12-081.06541.0654
2020-12-071.06881.0688
2020-12-041.07261.0726
2020-12-031.07551.0755
2020-12-021.07591.0759
2020-12-011.07501.0750
2020-11-301.06851.0685
2020-11-271.06771.0677
2020-11-261.06491.0649
2020-11-251.06721.0672
2020-11-241.06641.0664
2020-11-231.06461.0646
2020-11-201.05891.0589