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天弘增强回报债券C(007129)

2022-05-26     1.31520.2439%
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净值发布日期 单位净值 累计净值
2022-05-251.31201.3120
2022-05-241.30811.3081
2022-05-231.31471.3147
2022-05-201.31311.3131
2022-05-191.31041.3104
2022-05-181.30941.3094
2022-05-171.30821.3082
2022-05-161.30691.3069
2022-05-131.30651.3065
2022-05-121.30401.3040
2022-05-111.30341.3034
2022-05-101.30181.3018
2022-05-091.29781.2978
2022-05-061.29471.2947
2022-05-051.30011.3001
2022-04-291.29771.2977
2022-04-281.29081.2908
2022-04-271.29081.2908
2022-04-261.28411.2841
2022-04-251.28691.2869
2022-04-221.29891.2989
2022-04-211.29841.2984
2022-04-201.30541.3054
2022-04-191.31001.3100
2022-04-181.31001.3100
2022-04-151.31061.3106
2022-04-141.31141.3114
2022-04-131.30811.3081
2022-04-121.31051.3105
2022-04-111.31051.3105
2022-04-081.31611.3161
2022-04-071.31461.3146
2022-04-061.31821.3182
2022-04-011.31611.3161
2022-03-311.31261.3126
2022-03-301.31391.3139
2022-03-291.30641.3064
2022-03-281.30701.3070
2022-03-251.30761.3076
2022-03-241.31071.3107
2022-03-231.31381.3138
2022-03-221.31431.3143
2022-03-211.31481.3148
2022-03-181.31391.3139
2022-03-171.31001.3100
2022-03-161.30391.3039
2022-03-151.29441.2944
2022-03-141.31061.3106
2022-03-111.31631.3163
2022-03-101.31641.3164
2022-03-091.31051.3105
2022-03-081.31561.3156
2022-03-071.32721.3272
2022-03-041.33771.3377
2022-03-031.34291.3429
2022-03-021.34621.3462
2022-03-011.34981.3498
2022-02-281.34921.3492
2022-02-251.34691.3469
2022-02-241.34311.3431
2022-02-231.34811.3481
2022-02-221.34341.3434
2022-02-211.34921.3492
2022-02-181.35121.3512
2022-02-171.34801.3480
2022-02-161.34731.3473
2022-02-151.34441.3444
2022-02-141.34641.3464
2022-02-111.35931.3593
2022-02-101.36781.3678
2022-02-091.36641.3664
2022-02-081.36101.3610
2022-02-071.35911.3591
2022-01-281.35341.3534
2022-01-271.35301.3530
2022-01-261.36041.3604
2022-01-251.35821.3582
2022-01-241.36971.3697
2022-01-211.36541.3654
2022-01-201.36961.3696
2022-01-191.37221.3722
2022-01-181.37181.3718
2022-01-171.36891.3689
2022-01-141.36221.3622
2022-01-131.36561.3656
2022-01-121.37201.3720
2022-01-111.36641.3664
2022-01-101.37111.3711
2022-01-071.37001.3700
2022-01-061.37231.3723
2022-01-051.37171.3717
2022-01-041.37921.3792
2021-12-311.37861.3786
2021-12-301.37421.3742
2021-12-291.37071.3707
2021-12-281.37101.3710
2021-12-271.36991.3699
2021-12-241.37111.3711
2021-12-231.37371.3737
2021-12-221.37061.3706
2021-12-211.36681.3668
2021-12-201.36271.3627
2021-12-171.36741.3674
2021-12-161.36981.3698
2021-12-151.36641.3664
2021-12-141.36721.3672
2021-12-131.37011.3701
2021-12-101.36591.3659
2021-12-091.36591.3659
2021-12-081.36401.3640
2021-12-071.36051.3605
2021-12-061.36091.3609
2021-12-031.36301.3630
2021-12-021.36051.3605
2021-12-011.36191.3619
2021-11-301.35941.3594
2021-11-291.35881.3588