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天弘弘丰增强回报债券C(006899)

2021-05-07     1.0584-0.0094%
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净值发布日期 单位净值 累计净值
2021-05-071.05841.0584
2021-05-061.05851.0585
2021-04-301.05251.0525
2021-04-291.05351.0535
2021-04-281.04761.0476
2021-04-271.04251.0425
2021-04-261.04361.0436
2021-04-231.04551.0455
2021-04-221.04811.0481
2021-04-211.04501.0450
2021-04-201.04781.0478
2021-04-191.04861.0486
2021-04-161.03711.0371
2021-04-151.03091.0309
2021-04-141.03411.0341
2021-04-131.03191.0319
2021-04-121.03511.0351
2021-04-091.04221.0422
2021-04-081.04101.0410
2021-04-071.03751.0375
2021-04-061.03631.0363
2021-04-021.03291.0329
2021-04-011.03211.0321
2021-03-311.02571.0257
2021-03-301.02661.0266
2021-03-291.02971.0297
2021-03-261.02671.0267
2021-03-251.02151.0215
2021-03-241.02541.0254
2021-03-231.03461.0346
2021-03-221.04101.0410
2021-03-191.03011.0301
2021-03-181.03081.0308
2021-03-171.02851.0285
2021-03-161.02711.0271
2021-03-151.02301.0230
2021-03-121.01811.0181
2021-03-111.01181.0118
2021-03-101.00231.0023
2021-03-091.00531.0053
2021-03-081.01391.0139
2021-03-051.01271.0127
2021-03-041.01071.0107
2021-03-031.01561.0156
2021-03-021.00511.0051
2021-03-011.00721.0072
2021-02-260.99860.9986
2021-02-251.00101.0010
2021-02-241.00211.0021
2021-02-231.00671.0067
2021-02-221.01261.0126
2021-02-190.99450.9945
2021-02-180.97440.9744
2021-02-100.96130.9613
2021-02-090.95280.9528
2021-02-080.94040.9404
2021-02-050.94000.9400
2021-02-040.94300.9430
2021-02-030.95460.9546
2021-02-020.95880.9588
2021-02-010.96340.9634
2021-01-290.96460.9646
2021-01-280.97500.9750
2021-01-270.98040.9804
2021-01-260.98380.9838
2021-01-250.99040.9904
2021-01-220.99680.9968
2021-01-211.00581.0058
2021-01-201.00471.0047
2021-01-191.00651.0065
2021-01-181.00671.0067
2021-01-150.99920.9992
2021-01-140.99230.9923
2021-01-130.98380.9838
2021-01-120.99250.9925
2021-01-110.99320.9932
2021-01-080.99740.9974
2021-01-070.99790.9979
2021-01-061.00931.0093
2021-01-051.00931.0093
2021-01-041.00991.0099
2020-12-311.00561.0056
2020-12-300.99420.9942
2020-12-290.98700.9870
2020-12-280.98160.9816
2020-12-250.98790.9879
2020-12-240.98240.9824
2020-12-231.00161.0016
2020-12-221.00521.0052
2020-12-211.01411.0141
2020-12-181.01571.0157
2020-12-171.01431.0143
2020-12-161.01731.0173
2020-12-151.02491.0249
2020-12-141.04071.0407
2020-12-111.04631.0463
2020-12-101.05241.0524
2020-12-091.05481.0548
2020-12-081.05811.0581
2020-12-071.06151.0615
2020-12-041.06521.0652
2020-12-031.06811.0681
2020-12-021.06861.0686
2020-12-011.06771.0677
2020-11-301.06121.0612
2020-11-271.06051.0605
2020-11-261.05771.0577
2020-11-251.06001.0600
2020-11-241.05921.0592
2020-11-231.05751.0575
2020-11-201.05181.0518
2020-11-191.05391.0539
2020-11-181.05671.0567
2020-11-171.05311.0531
2020-11-161.05591.0559
2020-11-131.05801.0580
2020-11-121.06841.0684
2020-11-111.07111.0711
2020-11-101.07311.0731