天弘弘丰增强回报债券C(天弘弘丰债券C)基金净值查询(006899)
今天最新净值
1.3225
0.0012 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.3598
-0.0012 -0.0915%
2026-03-24 15:39:58
- 累计净值：1.3225
- 成立日期：2019-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.6564亿
- 最近资产：3.72亿元
- 基金公司：天弘基金
- 基金经理：杜广 胡东
近一季天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
近一季,天弘弘丰增强回报债券C(006899)基金累计收益率-3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006899 |
天弘弘丰增强回报债券C |
1.3307 |
1.3307 |
1.3225 |
1.3225 |
0.0082 |
0.62% |
| 2026-09-15 |
006899 |
天弘弘丰增强回报债券C |
1.3225 |
1.3225 |
1.3213 |
1.3213 |
0.0012 |
0.09% |
| 2026-09-14 |
006899 |
天弘弘丰增强回报债券C |
1.3213 |
1.3213 |
1.3234 |
1.3234 |
-0.0021 |
-0.16% |
| 2026-09-11 |
006899 |
天弘弘丰增强回报债券C |
1.3234 |
1.3234 |
1.3281 |
1.3281 |
-0.0047 |
-0.35% |
| 2026-09-10 |
006899 |
天弘弘丰增强回报债券C |
1.3281 |
1.3281 |
1.3307 |
1.3307 |
-0.0026 |
-0.20% |
| 2026-09-09 |
006899 |
天弘弘丰增强回报债券C |
1.3307 |
1.3307 |
1.3305 |
1.3305 |
0.0002 |
0.02% |
| 2026-09-08 |
006899 |
天弘弘丰增强回报债券C |
1.3305 |
1.3305 |
1.3323 |
1.3323 |
-0.0018 |
-0.14% |
| 2026-09-07 |
006899 |
天弘弘丰增强回报债券C |
1.3323 |
1.3323 |
1.3270 |
1.3270 |
0.0053 |
0.40% |
| 2026-09-04 |
006899 |
天弘弘丰增强回报债券C |
1.3270 |
1.3270 |
1.3325 |
1.3325 |
-0.0055 |
-0.41% |
| 2026-09-03 |
006899 |
天弘弘丰增强回报债券C |
1.3325 |
1.3325 |
1.3330 |
1.3330 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
006899 |
天弘弘丰增强回报债券C |
1.3330 |
1.3330 |
1.3389 |
1.3389 |
-0.0059 |
-0.44% |
| 2026-09-01 |
006899 |
天弘弘丰增强回报债券C |
1.3389 |
1.3389 |
1.3453 |
1.3453 |
-0.0064 |
-0.48% |
| 2026-08-31 |
006899 |
天弘弘丰增强回报债券C |
1.3453 |
1.3453 |
1.3454 |
1.3454 |
-0.0001 |
-0.01% |
| 2026-08-28 |
006899 |
天弘弘丰增强回报债券C |
1.3454 |
1.3454 |
1.3502 |
1.3502 |
-0.0048 |
-0.36% |
| 2026-08-27 |
006899 |
天弘弘丰增强回报债券C |
1.3502 |
1.3502 |
1.3426 |
1.3426 |
0.0076 |
0.57% |
| 2026-08-26 |
006899 |
天弘弘丰增强回报债券C |
1.3426 |
1.3426 |
1.3386 |
1.3386 |
0.0040 |
0.30% |
| 2026-08-25 |
006899 |
天弘弘丰增强回报债券C |
1.3386 |
1.3386 |
1.3418 |
1.3418 |
-0.0032 |
-0.24% |
| 2026-08-24 |
006899 |
天弘弘丰增强回报债券C |
1.3418 |
1.3418 |
1.3471 |
1.3471 |
-0.0053 |
-0.39% |
| 2026-08-21 |
006899 |
天弘弘丰增强回报债券C |
1.3471 |
1.3471 |
1.3455 |
1.3455 |
0.0016 |
0.12% |
| 2026-08-20 |
006899 |
天弘弘丰增强回报债券C |
1.3455 |
1.3455 |
1.3440 |
1.3440 |
0.0015 |
0.11% |
| 2026-08-19 |
006899 |
天弘弘丰增强回报债券C |
1.3440 |
1.3440 |
1.3628 |
1.3628 |
-0.0188 |
-1.38% |
| 2026-08-18 |
006899 |
天弘弘丰增强回报债券C |
1.3628 |
1.3628 |
1.3616 |
1.3616 |
0.0012 |
0.09% |
| 2026-08-17 |
006899 |
天弘弘丰增强回报债券C |
1.3616 |
1.3616 |
1.3474 |
1.3474 |
0.0142 |
1.05% |
| 2026-08-14 |
006899 |
天弘弘丰增强回报债券C |
1.3474 |
1.3474 |
1.3439 |
1.3439 |
0.0035 |
0.26% |
| 2026-08-13 |
006899 |
天弘弘丰增强回报债券C |
1.3439 |
1.3439 |
1.3486 |
1.3486 |
-0.0047 |
-0.35% |
|
|
| 2026-08-12 |
006899 |
天弘弘丰增强回报债券C |
1.3486 |
1.3486 |
1.3445 |
1.3445 |
0.0041 |
0.30% |
| 2026-08-11 |
006899 |
天弘弘丰增强回报债券C |
1.3445 |
1.3445 |
1.3502 |
1.3502 |
-0.0057 |
-0.42% |
| 2026-08-10 |
006899 |
天弘弘丰增强回报债券C |
1.3502 |
1.3502 |
1.3479 |
1.3479 |
0.0023 |
0.17% |
| 2026-08-07 |
006899 |
天弘弘丰增强回报债券C |
1.3479 |
1.3479 |
1.3416 |
1.3416 |
0.0063 |
0.47% |
| 2026-08-06 |
006899 |
天弘弘丰增强回报债券C |
1.3416 |
1.3416 |
1.3376 |
1.3376 |
0.0040 |
0.30% |
| 2026-08-05 |
006899 |
天弘弘丰增强回报债券C |
1.3376 |
1.3376 |
1.3258 |
1.3258 |
0.0118 |
0.89% |
| 2026-08-04 |
006899 |
天弘弘丰增强回报债券C |
1.3258 |
1.3258 |
1.3136 |
1.3136 |
0.0122 |
0.93% |
| 2026-08-03 |
006899 |
天弘弘丰增强回报债券C |
1.3136 |
1.3136 |
1.3245 |
1.3245 |
-0.0109 |
-0.82% |
| 2026-07-31 |
006899 |
天弘弘丰增强回报债券C |
1.3245 |
1.3245 |
1.3180 |
1.3180 |
0.0065 |
0.49% |
| 2026-07-30 |
006899 |
天弘弘丰增强回报债券C |
1.3180 |
1.3180 |
1.3312 |
1.3312 |
-0.0132 |
-0.99% |
| 2026-07-29 |
006899 |
天弘弘丰增强回报债券C |
1.3312 |
1.3312 |
1.3330 |
1.3330 |
-0.0018 |
-0.14% |
| 2026-07-28 |
006899 |
天弘弘丰增强回报债券C |
1.3330 |
1.3330 |
1.3488 |
1.3488 |
-0.0158 |
-1.17% |
| 2026-07-27 |
006899 |
天弘弘丰增强回报债券C |
1.3488 |
1.3488 |
1.3424 |
1.3424 |
0.0064 |
0.48% |
| 2026-07-24 |
006899 |
天弘弘丰增强回报债券C |
1.3424 |
1.3424 |
1.3435 |
1.3435 |
-0.0011 |
-0.08% |
| 2026-07-23 |
006899 |
天弘弘丰增强回报债券C |
1.3435 |
1.3435 |
1.3458 |
1.3458 |
-0.0023 |
-0.17% |
| 2026-07-22 |
006899 |
天弘弘丰增强回报债券C |
1.3458 |
1.3458 |
1.3484 |
1.3484 |
-0.0026 |
-0.19% |
| 2026-07-21 |
006899 |
天弘弘丰增强回报债券C |
1.3484 |
1.3484 |
1.3259 |
1.3259 |
0.0225 |
1.70% |
| 2026-07-20 |
006899 |
天弘弘丰增强回报债券C |
1.3259 |
1.3259 |
1.3326 |
1.3326 |
-0.0067 |
-0.50% |
| 2026-07-17 |
006899 |
天弘弘丰增强回报债券C |
1.3326 |
1.3326 |
1.3501 |
1.3501 |
-0.0175 |
-1.30% |
| 2026-07-16 |
006899 |
天弘弘丰增强回报债券C |
1.3501 |
1.3501 |
1.3615 |
1.3615 |
-0.0114 |
-0.84% |
| 2026-07-15 |
006899 |
天弘弘丰增强回报债券C |
1.3615 |
1.3615 |
1.3702 |
1.3702 |
-0.0087 |
-0.63% |
| 2026-07-14 |
006899 |
天弘弘丰增强回报债券C |
1.3702 |
1.3702 |
1.3647 |
1.3647 |
0.0055 |
0.40% |
| 2026-07-13 |
006899 |
天弘弘丰增强回报债券C |
1.3647 |
1.3647 |
1.3740 |
1.3740 |
-0.0093 |
-0.68% |
| 2026-07-10 |
006899 |
天弘弘丰增强回报债券C |
1.3740 |
1.3740 |
1.3896 |
1.3896 |
-0.0156 |
-1.12% |
| 2026-07-09 |
006899 |
天弘弘丰增强回报债券C |
1.3896 |
1.3896 |
1.3772 |
1.3772 |
0.0124 |
0.90% |
| 2026-07-08 |
006899 |
天弘弘丰增强回报债券C |
1.3772 |
1.3772 |
1.3811 |
1.3811 |
-0.0039 |
-0.28% |
| 2026-07-07 |
006899 |
天弘弘丰增强回报债券C |
1.3811 |
1.3811 |
1.3817 |
1.3817 |
-0.0006 |
-0.04% |
| 2026-07-06 |
006899 |
天弘弘丰增强回报债券C |
1.3817 |
1.3817 |
1.3802 |
1.3802 |
0.0015 |
0.11% |
| 2026-07-03 |
006899 |
天弘弘丰增强回报债券C |
1.3802 |
1.3802 |
1.3815 |
1.3815 |
-0.0013 |
-0.09% |
| 2026-07-02 |
006899 |
天弘弘丰增强回报债券C |
1.3815 |
1.3815 |
1.3927 |
1.3927 |
-0.0112 |
-0.80% |
| 2026-07-01 |
006899 |
天弘弘丰增强回报债券C |
1.3927 |
1.3927 |
1.3933 |
1.3933 |
-0.0006 |
-0.04% |
| 2026-06-30 |
006899 |
天弘弘丰增强回报债券C |
1.3933 |
1.3933 |
1.3837 |
1.3837 |
0.0096 |
0.69% |
| 2026-06-29 |
006899 |
天弘弘丰增强回报债券C |
1.3837 |
1.3837 |
1.3747 |
1.3747 |
0.0090 |
0.65% |
| 2026-06-26 |
006899 |
天弘弘丰增强回报债券C |
1.3747 |
1.3747 |
1.3803 |
1.3803 |
-0.0056 |
-0.41% |
| 2026-06-25 |
006899 |
天弘弘丰增强回报债券C |
1.3803 |
1.3803 |
1.3782 |
1.3782 |
0.0021 |
0.15% |
| 2026-06-24 |
006899 |
天弘弘丰增强回报债券C |
1.3782 |
1.3782 |
1.3702 |
1.3702 |
0.0080 |
0.58% |
| 2026-06-23 |
006899 |
天弘弘丰增强回报债券C |
1.3702 |
1.3702 |
1.3770 |
1.3770 |
-0.0068 |
-0.49% |
| 2026-06-22 |
006899 |
天弘弘丰增强回报债券C |
1.3770 |
1.3770 |
1.3702 |
1.3702 |
0.0068 |
0.50% |
| 2026-06-18 |
006899 |
天弘弘丰增强回报债券C |
1.3702 |
1.3702 |
1.3715 |
1.3715 |
-0.0013 |
-0.09% |
| 2026-06-17 |
006899 |
天弘弘丰增强回报债券C |
1.3715 |
1.3715 |
1.3661 |
1.3661 |
0.0054 |
0.40% |
