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天弘弘丰增强回报债券A(006898)

2022-05-16     1.18360.3646%
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净值发布日期 单位净值 累计净值
2022-05-131.17931.1793
2022-05-121.17431.1743
2022-05-111.17781.1778
2022-05-101.16611.1661
2022-05-091.15381.1538
2022-05-061.15681.1568
2022-05-051.16761.1676
2022-04-291.16401.1640
2022-04-281.14601.1460
2022-04-271.14201.1420
2022-04-261.10921.1092
2022-04-251.12051.1205
2022-04-221.17011.1701
2022-04-211.16771.1677
2022-04-201.19361.1936
2022-04-191.21331.2133
2022-04-181.20801.2080
2022-04-151.20751.2075
2022-04-141.21171.2117
2022-04-131.20161.2016
2022-04-121.21131.2113
2022-04-111.20851.2085
2022-04-081.22881.2288
2022-04-071.22781.2278
2022-04-061.24761.2476
2022-04-011.24561.2456
2022-03-311.22181.2218
2022-03-301.22721.2272
2022-03-291.20361.2036
2022-03-281.20021.2002
2022-03-251.20461.2046
2022-03-241.22141.2214
2022-03-231.24161.2416
2022-03-221.24561.2456
2022-03-211.24381.2438
2022-03-181.24111.2411
2022-03-171.22511.2251
2022-03-161.20521.2052
2022-03-151.16471.1647
2022-03-141.20671.2067
2022-03-111.22751.2275
2022-03-101.22701.2270
2022-03-091.20131.2013
2022-03-081.22041.2204
2022-03-071.26521.2652
2022-03-041.31041.3104
2022-03-031.33441.3344
2022-03-021.34311.3431
2022-03-011.35201.3520
2022-02-281.34031.3403
2022-02-251.34411.3441
2022-02-241.33331.3333
2022-02-231.34631.3463
2022-02-221.34131.3413
2022-02-211.35231.3523
2022-02-181.35281.3528
2022-02-171.33301.3330
2022-02-161.32581.3258
2022-02-151.31521.3152
2022-02-141.33571.3357
2022-02-111.39891.3989
2022-02-101.40761.4076
2022-02-091.40071.4007
2022-02-081.38201.3820
2022-02-071.37731.3773
2022-01-281.35711.3571
2022-01-271.35631.3563
2022-01-261.37161.3716
2022-01-251.35671.3567
2022-01-241.38201.3820
2022-01-211.37611.3761
2022-01-201.38671.3867
2022-01-191.38261.3826
2022-01-181.38591.3859
2022-01-171.36931.3693
2022-01-141.35901.3590
2022-01-131.37591.3759
2022-01-121.39871.3987
2022-01-111.38321.3832
2022-01-101.40431.4043
2022-01-071.40071.4007
2022-01-061.40551.4055
2022-01-051.40331.4033
2022-01-041.41471.4147
2021-12-311.41131.4113
2021-12-301.40011.4001
2021-12-291.39201.3920
2021-12-281.39721.3972
2021-12-271.39561.3956
2021-12-241.39751.3975
2021-12-231.40701.4070
2021-12-221.39061.3906
2021-12-211.38121.3812
2021-12-201.36401.3640
2021-12-171.37471.3747
2021-12-161.37531.3753
2021-12-151.36851.3685
2021-12-141.36671.3667
2021-12-131.37741.3774
2021-12-101.36931.3693
2021-12-091.36431.3643
2021-12-081.35461.3546
2021-12-071.34051.3405
2021-12-061.35221.3522
2021-12-031.36311.3631
2021-12-021.35531.3553
2021-12-011.36061.3606
2021-11-301.35341.3534
2021-11-291.35041.3504
2021-11-261.34691.3469
2021-11-251.34591.3459
2021-11-241.34631.3463
2021-11-231.35161.3516
2021-11-221.35581.3558
2021-11-191.34341.3434
2021-11-181.32661.3266