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天弘增强回报债券C(007129)

2020-07-09     1.15200.7345%
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净值发布日期 单位净值 累计净值
2020-07-091.15201.1520
2020-07-081.14361.1436
2020-07-071.13931.1393
2020-07-061.13801.1380
2020-07-031.12531.1253
2020-07-021.12081.1208
2020-07-011.11481.1148
2020-06-301.11161.1116
2020-06-291.11051.1105
2020-06-241.11051.1105
2020-06-231.11091.1109
2020-06-221.11341.1134
2020-06-191.11421.1142
2020-06-181.11351.1135
2020-06-171.11161.1116
2020-06-161.11211.1121
2020-06-151.11141.1114
2020-06-121.11011.1101
2020-06-111.10931.1093
2020-06-101.10901.1090
2020-06-091.10831.1083
2020-06-081.10711.1071
2020-06-051.10831.1083
2020-06-041.11071.1107
2020-06-031.11101.1110
2020-06-021.11151.1115
2020-06-011.11281.1128
2020-05-291.10911.1091
2020-05-281.10871.1087
2020-05-271.10901.1090
2020-05-261.11041.1104
2020-05-251.11051.1105
2020-05-221.11291.1129
2020-05-211.11481.1148
2020-05-201.11581.1158
2020-05-191.11841.1184
2020-05-181.11741.1174
2020-05-151.11761.1176
2020-05-141.11961.1196
2020-05-131.12321.1232
2020-05-121.12441.1244
2020-05-111.12481.1248
2020-05-081.12321.1232
2020-05-071.11991.1199
2020-05-061.12011.1201
2020-04-301.12121.1212
2020-04-291.12021.1202
2020-04-281.11801.1180
2020-04-271.11911.1191
2020-04-241.11971.1197
2020-04-231.12131.1213
2020-04-221.12151.1215
2020-04-211.12121.1212
2020-04-201.12151.1215
2020-04-171.11771.1177
2020-04-161.11431.1143
2020-04-151.11421.1142
2020-04-141.11591.1159
2020-04-131.11271.1127
2020-04-101.11121.1112
2020-04-091.11281.1128
2020-04-081.11131.1113
2020-04-071.11201.1120
2020-04-031.10461.1046
2020-04-021.10561.1056
2020-04-011.10281.1028
2020-03-311.10461.1046
2020-03-301.10531.1053
2020-03-271.10601.1060
2020-03-261.10471.1047
2020-03-251.10701.1070
2020-03-241.10431.1043
2020-03-231.10041.1004
2020-03-201.10171.1017
2020-03-191.09841.0984
2020-03-181.09901.0990
2020-03-171.10171.1017
2020-03-161.09881.0988
2020-03-131.10051.1005
2020-03-121.10191.1019
2020-03-111.10291.1029
2020-03-101.10391.1039
2020-03-091.10521.1052
2020-03-061.10701.1070
2020-03-051.10641.1064
2020-03-041.10401.1040
2020-03-031.10061.1006
2020-03-021.09861.0986
2020-02-281.09241.0924
2020-02-271.09501.0950
2020-02-261.09211.0921
2020-02-251.09271.0927
2020-02-241.09341.0934
2020-02-211.09051.0905
2020-02-201.08781.0878
2020-02-191.08411.0841
2020-02-181.08411.0841
2020-02-171.08321.0832
2020-02-141.07611.0761
2020-02-131.07501.0750
2020-02-121.07401.0740
2020-02-111.07221.0722
2020-02-101.07401.0740
2020-02-071.06891.0689
2020-02-061.06741.0674
2020-02-051.05961.0596
2020-02-041.05321.0532
2020-02-031.04621.0462
2020-01-231.06241.0624
2020-01-221.07171.0717
2020-01-211.07141.0714
2020-01-201.07351.0735
2020-01-171.07221.0722
2020-01-161.07241.0724
2020-01-151.07401.0740
2020-01-141.07531.0753
2020-01-131.07371.0737