基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘弘丰增强回报债券A(006898)
2021-05-18
1.0886
0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0845 | 1.0845 |
| 2021-05-14 | 1.0849 | 1.0849 |
| 2021-05-13 | 1.0814 | 1.0814 |
| 2021-05-12 | 1.0844 | 1.0844 |
| 2021-05-11 | 1.0769 | 1.0769 |
| 2021-05-10 | 1.0732 | 1.0732 |
| 2021-05-07 | 1.0674 | 1.0674 |
| 2021-05-06 | 1.0675 | 1.0675 |
| 2021-04-30 | 1.0614 | 1.0614 |
| 2021-04-29 | 1.0623 | 1.0623 |
| 2021-04-28 | 1.0564 | 1.0564 |
| 2021-04-27 | 1.0513 | 1.0513 |
| 2021-04-26 | 1.0524 | 1.0524 |
| 2021-04-23 | 1.0543 | 1.0543 |
| 2021-04-22 | 1.0569 | 1.0569 |
| 2021-04-21 | 1.0537 | 1.0537 |
| 2021-04-20 | 1.0566 | 1.0566 |
| 2021-04-19 | 1.0573 | 1.0573 |
| 2021-04-16 | 1.0457 | 1.0457 |
| 2021-04-15 | 1.0395 | 1.0395 |
| 2021-04-14 | 1.0426 | 1.0426 |
| 2021-04-13 | 1.0404 | 1.0404 |
| 2021-04-12 | 1.0436 | 1.0436 |
| 2021-04-09 | 1.0507 | 1.0507 |
| 2021-04-08 | 1.0496 | 1.0496 |
| 2021-04-07 | 1.0460 | 1.0460 |
| 2021-04-06 | 1.0448 | 1.0448 |
| 2021-04-02 | 1.0413 | 1.0413 |
| 2021-04-01 | 1.0405 | 1.0405 |
| 2021-03-31 | 1.0340 | 1.0340 |
| 2021-03-30 | 1.0349 | 1.0349 |
| 2021-03-29 | 1.0380 | 1.0380 |
| 2021-03-26 | 1.0350 | 1.0350 |
| 2021-03-25 | 1.0297 | 1.0297 |
| 2021-03-24 | 1.0337 | 1.0337 |
| 2021-03-23 | 1.0429 | 1.0429 |
| 2021-03-22 | 1.0493 | 1.0493 |
| 2021-03-19 | 1.0383 | 1.0383 |
| 2021-03-18 | 1.0390 | 1.0390 |
| 2021-03-17 | 1.0367 | 1.0367 |
| 2021-03-16 | 1.0353 | 1.0353 |
| 2021-03-15 | 1.0311 | 1.0311 |
| 2021-03-12 | 1.0262 | 1.0262 |
| 2021-03-11 | 1.0198 | 1.0198 |
| 2021-03-10 | 1.0102 | 1.0102 |
| 2021-03-09 | 1.0132 | 1.0132 |
| 2021-03-08 | 1.0219 | 1.0219 |
| 2021-03-05 | 1.0207 | 1.0207 |
| 2021-03-04 | 1.0186 | 1.0186 |
| 2021-03-03 | 1.0235 | 1.0235 |
| 2021-03-02 | 1.0129 | 1.0129 |
| 2021-03-01 | 1.0151 | 1.0151 |
| 2021-02-26 | 1.0064 | 1.0064 |
| 2021-02-25 | 1.0088 | 1.0088 |
| 2021-02-24 | 1.0099 | 1.0099 |
| 2021-02-23 | 1.0145 | 1.0145 |
| 2021-02-22 | 1.0204 | 1.0204 |
| 2021-02-19 | 1.0021 | 1.0021 |
| 2021-02-18 | 0.9819 | 0.9819 |
| 2021-02-10 | 0.9686 | 0.9686 |
| 2021-02-09 | 0.9600 | 0.9600 |
| 2021-02-08 | 0.9475 | 0.9475 |
| 2021-02-05 | 0.9471 | 0.9471 |
| 2021-02-04 | 0.9502 | 0.9502 |
| 2021-02-03 | 0.9618 | 0.9618 |
| 2021-02-02 | 0.9660 | 0.9660 |
| 2021-02-01 | 0.9707 | 0.9707 |
| 2021-01-29 | 0.9718 | 0.9718 |
| 2021-01-28 | 0.9824 | 0.9824 |
| 2021-01-27 | 0.9877 | 0.9877 |
| 2021-01-26 | 0.9911 | 0.9911 |
| 2021-01-25 | 0.9978 | 0.9978 |
| 2021-01-22 | 1.0043 | 1.0043 |
| 2021-01-21 | 1.0132 | 1.0132 |
| 2021-01-20 | 1.0122 | 1.0122 |
| 2021-01-19 | 1.0139 | 1.0139 |
| 2021-01-18 | 1.0141 | 1.0141 |
| 2021-01-15 | 1.0066 | 1.0066 |
| 2021-01-14 | 0.9996 | 0.9996 |
| 2021-01-13 | 0.9911 | 0.9911 |
| 2021-01-12 | 0.9997 | 0.9997 |
| 2021-01-11 | 1.0005 | 1.0005 |
| 2021-01-08 | 1.0047 | 1.0047 |
| 2021-01-07 | 1.0051 | 1.0051 |
| 2021-01-06 | 1.0167 | 1.0167 |
| 2021-01-05 | 1.0166 | 1.0166 |
| 2021-01-04 | 1.0173 | 1.0173 |
| 2020-12-31 | 1.0128 | 1.0128 |
| 2020-12-30 | 1.0013 | 1.0013 |
| 2020-12-29 | 0.9941 | 0.9941 |
| 2020-12-28 | 0.9887 | 0.9887 |
| 2020-12-25 | 0.9950 | 0.9950 |
| 2020-12-24 | 0.9894 | 0.9894 |
| 2020-12-23 | 1.0087 | 1.0087 |
| 2020-12-22 | 1.0123 | 1.0123 |
| 2020-12-21 | 1.0213 | 1.0213 |
| 2020-12-18 | 1.0228 | 1.0228 |
| 2020-12-17 | 1.0215 | 1.0215 |
| 2020-12-16 | 1.0245 | 1.0245 |
| 2020-12-15 | 1.0321 | 1.0321 |
| 2020-12-14 | 1.0480 | 1.0480 |
| 2020-12-11 | 1.0536 | 1.0536 |
| 2020-12-10 | 1.0597 | 1.0597 |
| 2020-12-09 | 1.0622 | 1.0622 |
| 2020-12-08 | 1.0654 | 1.0654 |
| 2020-12-07 | 1.0688 | 1.0688 |
| 2020-12-04 | 1.0726 | 1.0726 |
| 2020-12-03 | 1.0755 | 1.0755 |
| 2020-12-02 | 1.0759 | 1.0759 |
| 2020-12-01 | 1.0750 | 1.0750 |
| 2020-11-30 | 1.0685 | 1.0685 |
| 2020-11-27 | 1.0677 | 1.0677 |
| 2020-11-26 | 1.0649 | 1.0649 |
| 2020-11-25 | 1.0672 | 1.0672 |
| 2020-11-24 | 1.0664 | 1.0664 |
| 2020-11-23 | 1.0646 | 1.0646 |
| 2020-11-20 | 1.0589 | 1.0589 |
