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
1.3213
-0.0021 -0.16%
2026-09-15
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：1.3213
- 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
近一年天弘弘丰增强回报债券C|天弘弘丰债券C基金净值查询
近一年,天弘弘丰增强回报债券C(006899)基金累计收益率2.35%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006899 |
天弘弘丰增强回报债券C |
1.3661 |
1.3661 |
1.3671 |
1.3671 |
-0.0010 |
-0.07% |
| 2026-06-15 |
006899 |
天弘弘丰增强回报债券C |
1.3671 |
1.3671 |
1.3634 |
1.3634 |
0.0037 |
0.27% |
| 2026-06-12 |
006899 |
天弘弘丰增强回报债券C |
1.3634 |
1.3634 |
1.3620 |
1.3620 |
0.0014 |
0.10% |
| 2026-06-11 |
006899 |
天弘弘丰增强回报债券C |
1.3620 |
1.3620 |
1.3580 |
1.3580 |
0.0040 |
0.29% |
| 2026-06-10 |
006899 |
天弘弘丰增强回报债券C |
1.3580 |
1.3580 |
1.3593 |
1.3593 |
-0.0013 |
-0.10% |
| 2026-06-09 |
006899 |
天弘弘丰增强回报债券C |
1.3593 |
1.3593 |
1.3545 |
1.3545 |
0.0048 |
0.35% |
| 2026-06-08 |
006899 |
天弘弘丰增强回报债券C |
1.3545 |
1.3545 |
1.3563 |
1.3563 |
-0.0018 |
-0.13% |
| 2026-06-05 |
006899 |
天弘弘丰增强回报债券C |
1.3563 |
1.3563 |
1.3586 |
1.3586 |
-0.0023 |
-0.17% |
| 2026-06-04 |
006899 |
天弘弘丰增强回报债券C |
1.3586 |
1.3586 |
1.3611 |
1.3611 |
-0.0025 |
-0.18% |
| 2026-06-03 |
006899 |
天弘弘丰增强回报债券C |
1.3611 |
1.3611 |
1.3631 |
1.3631 |
-0.0020 |
-0.15% |
| 2026-06-02 |
006899 |
天弘弘丰增强回报债券C |
1.3631 |
1.3631 |
1.3622 |
1.3622 |
0.0009 |
0.07% |
| 2026-06-01 |
006899 |
天弘弘丰增强回报债券C |
1.3622 |
1.3622 |
1.3574 |
1.3574 |
0.0048 |
0.35% |
| 2026-05-29 |
006899 |
天弘弘丰增强回报债券C |
1.3574 |
1.3574 |
1.3524 |
1.3524 |
0.0050 |
0.37% |
| 2026-05-28 |
006899 |
天弘弘丰增强回报债券C |
1.3524 |
1.3524 |
1.3530 |
1.3530 |
-0.0006 |
-0.04% |
| 2026-05-27 |
006899 |
天弘弘丰增强回报债券C |
1.3530 |
1.3530 |
1.3539 |
1.3539 |
-0.0009 |
-0.07% |
| 2026-05-26 |
006899 |
天弘弘丰增强回报债券C |
1.3539 |
1.3539 |
1.3528 |
1.3528 |
0.0011 |
0.08% |
| 2026-05-25 |
006899 |
天弘弘丰增强回报债券C |
1.3528 |
1.3528 |
1.3532 |
1.3532 |
-0.0004 |
-0.03% |
| 2026-05-22 |
006899 |
天弘弘丰增强回报债券C |
1.3532 |
1.3532 |
1.3552 |
1.3552 |
-0.0020 |
-0.15% |
| 2026-05-21 |
006899 |
天弘弘丰增强回报债券C |
1.3552 |
1.3552 |
1.3565 |
1.3565 |
-0.0013 |
-0.10% |
| 2026-05-20 |
006899 |
天弘弘丰增强回报债券C |
1.3565 |
1.3565 |
1.3579 |
1.3579 |
-0.0014 |
-0.10% |
| 2026-05-19 |
006899 |
天弘弘丰增强回报债券C |
1.3579 |
1.3579 |
1.3540 |
1.3540 |
0.0039 |
0.29% |
| 2026-05-18 |
006899 |
天弘弘丰增强回报债券C |
1.3540 |
1.3540 |
1.3602 |
1.3602 |
-0.0062 |
-0.46% |
| 2026-05-15 |
006899 |
天弘弘丰增强回报债券C |
1.3602 |
1.3602 |
1.3617 |
1.3617 |
-0.0015 |
-0.11% |
| 2026-05-14 |
006899 |
天弘弘丰增强回报债券C |
1.3617 |
1.3617 |
1.3653 |
1.3653 |
-0.0036 |
-0.26% |
| 2026-05-13 |
006899 |
天弘弘丰增强回报债券C |
1.3653 |
1.3653 |
1.3674 |
1.3674 |
-0.0021 |
-0.15% |
| 2026-05-12 |
006899 |
天弘弘丰增强回报债券C |
1.3674 |
1.3674 |
1.3693 |
1.3693 |
-0.0019 |
-0.14% |
| 2026-05-11 |
006899 |
天弘弘丰增强回报债券C |
1.3693 |
1.3693 |
1.3672 |
1.3672 |
0.0021 |
0.15% |
| 2026-05-08 |
006899 |
天弘弘丰增强回报债券C |
1.3672 |
1.3672 |
1.3693 |
1.3693 |
-0.0021 |
-0.15% |
| 2026-04-30 |
006899 |
天弘弘丰增强回报债券C |
1.3724 |
1.3724 |
1.3741 |
1.3741 |
-0.0017 |
-0.12% |
| 2026-04-29 |
006899 |
天弘弘丰增强回报债券C |
1.3741 |
1.3741 |
1.3690 |
1.3690 |
0.0051 |
0.37% |
| 2026-04-28 |
006899 |
天弘弘丰增强回报债券C |
1.3690 |
1.3690 |
1.3664 |
1.3664 |
0.0026 |
0.19% |
| 2026-04-27 |
006899 |
天弘弘丰增强回报债券C |
1.3664 |
1.3664 |
1.3672 |
1.3672 |
-0.0008 |
-0.06% |
| 2026-04-24 |
006899 |
天弘弘丰增强回报债券C |
1.3672 |
1.3672 |
1.3690 |
1.3690 |
-0.0018 |
-0.13% |
| 2026-04-23 |
006899 |
天弘弘丰增强回报债券C |
1.3690 |
1.3690 |
1.3655 |
1.3655 |
0.0035 |
0.26% |
| 2026-04-22 |
006899 |
天弘弘丰增强回报债券C |
1.3655 |
1.3655 |
1.3647 |
1.3647 |
0.0008 |
0.06% |
| 2026-04-21 |
006899 |
天弘弘丰增强回报债券C |
1.3647 |
1.3647 |
1.3618 |
1.3618 |
0.0029 |
0.21% |
| 2026-04-20 |
006899 |
天弘弘丰增强回报债券C |
1.3618 |
1.3618 |
1.3601 |
1.3601 |
0.0017 |
0.12% |
| 2026-04-17 |
006899 |
天弘弘丰增强回报债券C |
1.3601 |
1.3601 |
1.3607 |
1.3607 |
-0.0006 |
-0.04% |
| 2026-04-16 |
006899 |
天弘弘丰增强回报债券C |
1.3607 |
1.3607 |
1.3601 |
1.3601 |
0.0006 |
0.04% |
| 2026-04-15 |
006899 |
天弘弘丰增强回报债券C |
1.3601 |
1.3601 |
1.3572 |
1.3572 |
0.0029 |
0.21% |
| 2026-04-14 |
006899 |
天弘弘丰增强回报债券C |
1.3572 |
1.3572 |
1.3534 |
1.3534 |
0.0038 |
0.28% |
| 2026-04-13 |
006899 |
天弘弘丰增强回报债券C |
1.3534 |
1.3534 |
1.3525 |
1.3525 |
0.0009 |
0.07% |
| 2026-04-10 |
006899 |
天弘弘丰增强回报债券C |
1.3525 |
1.3525 |
1.3534 |
1.3534 |
-0.0009 |
-0.07% |
| 2026-04-09 |
006899 |
天弘弘丰增强回报债券C |
1.3534 |
1.3534 |
1.3575 |
1.3575 |
-0.0041 |
-0.30% |
| 2026-04-08 |
006899 |
天弘弘丰增强回报债券C |
1.3575 |
1.3575 |
1.3511 |
1.3511 |
0.0064 |
0.47% |
| 2026-04-07 |
006899 |
天弘弘丰增强回报债券C |
1.3511 |
1.3511 |
1.3504 |
1.3504 |
0.0007 |
0.05% |
| 2026-04-03 |
006899 |
天弘弘丰增强回报债券C |
1.3504 |
1.3504 |
1.3537 |
1.3537 |
-0.0033 |
-0.24% |
| 2026-04-02 |
006899 |
天弘弘丰增强回报债券C |
1.3537 |
1.3537 |
1.3542 |
1.3542 |
-0.0005 |
-0.04% |
| 2026-04-01 |
006899 |
天弘弘丰增强回报债券C |
1.3542 |
1.3542 |
1.3521 |
1.3521 |
0.0021 |
0.16% |
| 2026-03-31 |
006899 |
天弘弘丰增强回报债券C |
1.3521 |
1.3521 |
1.3541 |
1.3541 |
-0.0020 |
-0.15% |
| 2026-03-30 |
006899 |
天弘弘丰增强回报债券C |
1.3541 |
1.3541 |
1.3555 |
1.3555 |
-0.0014 |
-0.10% |
| 2026-03-27 |
006899 |
天弘弘丰增强回报债券C |
1.3555 |
1.3555 |
1.3569 |
1.3569 |
-0.0014 |
-0.10% |
| 2026-03-26 |
006899 |
天弘弘丰增强回报债券C |
1.3569 |
1.3569 |
1.3567 |
1.3567 |
0.0002 |
0.01% |
| 2026-03-25 |
006899 |
天弘弘丰增强回报债券C |
1.3567 |
1.3567 |
1.3540 |
1.3540 |
0.0027 |
0.20% |
| 2026-03-24 |
006899 |
天弘弘丰增强回报债券C |
1.3540 |
1.3540 |
1.3446 |
1.3446 |
0.0094 |
0.70% |
| 2026-03-23 |
006899 |
天弘弘丰增强回报债券C |
1.3446 |
1.3446 |
1.3565 |
1.3565 |
-0.0119 |
-0.88% |
| 2026-03-20 |
006899 |
天弘弘丰增强回报债券C |
1.3565 |
1.3565 |
1.3570 |
1.3570 |
-0.0005 |
-0.04% |
| 2026-03-19 |
006899 |
天弘弘丰增强回报债券C |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2026-03-18 |
006899 |
天弘弘丰增强回报债券C |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2026-03-17 |
006899 |
天弘弘丰增强回报债券C |
1.3610 |
1.3610 |
1.3615 |
1.3615 |
-0.0005 |
-0.04% |
| 2026-03-16 |
006899 |
天弘弘丰增强回报债券C |
1.3615 |
1.3615 |
1.3627 |
1.3627 |
-0.0012 |
-0.09% |
| 2026-03-13 |
006899 |
天弘弘丰增强回报债券C |
1.3627 |
1.3627 |
1.3641 |
1.3641 |
-0.0014 |
-0.10% |
| 2026-03-12 |
006899 |
天弘弘丰增强回报债券C |
1.3641 |
1.3641 |
1.3611 |
1.3611 |
0.0030 |
0.22% |
| 2026-03-11 |
006899 |
天弘弘丰增强回报债券C |
1.3611 |
1.3611 |
1.3586 |
1.3586 |
0.0025 |
0.18% |
| 2026-03-10 |
006899 |
天弘弘丰增强回报债券C |
1.3586 |
1.3586 |
1.3582 |
1.3582 |
0.0004 |
0.03% |
| 2026-03-09 |
006899 |
天弘弘丰增强回报债券C |
1.3582 |
1.3582 |
1.3610 |
1.3610 |
-0.0028 |
-0.21% |
| 2026-03-06 |
006899 |
天弘弘丰增强回报债券C |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2026-03-05 |
006899 |
天弘弘丰增强回报债券C |
1.3600 |
1.3600 |
1.3607 |
1.3607 |
-0.0007 |
-0.05% |
| 2026-03-04 |
006899 |
天弘弘丰增强回报债券C |
1.3607 |
1.3607 |
1.3637 |
1.3637 |
-0.0030 |
-0.22% |
| 2026-03-03 |
006899 |
天弘弘丰增强回报债券C |
1.3637 |
1.3637 |
1.3702 |
1.3702 |
-0.0065 |
-0.47% |
| 2026-03-02 |
006899 |
天弘弘丰增强回报债券C |
1.3702 |
1.3702 |
1.3673 |
1.3673 |
0.0029 |
0.21% |
| 2026-02-27 |
006899 |
天弘弘丰增强回报债券C |
1.3673 |
1.3673 |
1.3663 |
1.3663 |
0.0010 |
0.07% |
| 2026-02-26 |
006899 |
天弘弘丰增强回报债券C |
1.3663 |
1.3663 |
1.3733 |
1.3733 |
-0.0070 |
-0.51% |
| 2026-02-25 |
006899 |
天弘弘丰增强回报债券C |
1.3733 |
1.3733 |
1.3704 |
1.3704 |
0.0029 |
0.21% |
| 2026-02-24 |
006899 |
天弘弘丰增强回报债券C |
1.3704 |
1.3704 |
1.3693 |
1.3693 |
0.0011 |
0.08% |
| 2026-02-13 |
006899 |
天弘弘丰增强回报债券C |
1.3693 |
1.3693 |
1.3720 |
1.3720 |
-0.0027 |
-0.20% |
| 2026-02-12 |
006899 |
天弘弘丰增强回报债券C |
1.3720 |
1.3720 |
1.3743 |
1.3743 |
-0.0023 |
-0.17% |
| 2026-02-11 |
006899 |
天弘弘丰增强回报债券C |
1.3743 |
1.3743 |
1.3709 |
1.3709 |
0.0034 |
0.25% |
| 2026-02-10 |
006899 |
天弘弘丰增强回报债券C |
1.3709 |
1.3709 |
1.3730 |
1.3730 |
-0.0021 |
-0.15% |
| 2026-02-09 |
006899 |
天弘弘丰增强回报债券C |
1.3730 |
1.3730 |
1.3630 |
1.3630 |
0.0100 |
0.73% |
| 2026-02-06 |
006899 |
天弘弘丰增强回报债券C |
1.3630 |
1.3630 |
1.3605 |
1.3605 |
0.0025 |
0.18% |
| 2026-02-05 |
006899 |
天弘弘丰增强回报债券C |
1.3605 |
1.3605 |
1.3571 |
1.3571 |
0.0034 |
0.25% |
| 2026-02-04 |
006899 |
天弘弘丰增强回报债券C |
1.3571 |
1.3571 |
1.3506 |
1.3506 |
0.0065 |
0.48% |
| 2026-02-03 |
006899 |
天弘弘丰增强回报债券C |
1.3506 |
1.3506 |
1.3378 |
1.3378 |
0.0128 |
0.96% |
| 2026-02-02 |
006899 |
天弘弘丰增强回报债券C |
1.3378 |
1.3378 |
1.3542 |
1.3542 |
-0.0164 |
-1.21% |
| 2026-01-30 |
006899 |
天弘弘丰增强回报债券C |
1.3542 |
1.3542 |
1.3700 |
1.3700 |
-0.0158 |
-1.15% |
| 2026-01-29 |
006899 |
天弘弘丰增强回报债券C |
1.3700 |
1.3700 |
1.3693 |
1.3693 |
0.0007 |
0.05% |
| 2026-01-28 |
006899 |
天弘弘丰增强回报债券C |
1.3693 |
1.3693 |
1.3677 |
1.3677 |
0.0016 |
0.12% |
| 2026-01-27 |
006899 |
天弘弘丰增强回报债券C |
1.3677 |
1.3677 |
1.3677 |
1.3677 |
0.0000 |
0.00% |
| 2026-01-26 |
006899 |
天弘弘丰增强回报债券C |
1.3677 |
1.3677 |
1.3699 |
1.3699 |
-0.0022 |
-0.16% |
| 2026-01-23 |
006899 |
天弘弘丰增强回报债券C |
1.3699 |
1.3699 |
1.3625 |
1.3625 |
0.0074 |
0.54% |
| 2026-01-22 |
006899 |
天弘弘丰增强回报债券C |
1.3625 |
1.3625 |
1.3537 |
1.3537 |
0.0088 |
0.65% |
| 2026-01-21 |
006899 |
天弘弘丰增强回报债券C |
1.3537 |
1.3537 |
1.3464 |
1.3464 |
0.0073 |
0.54% |
| 2026-01-20 |
006899 |
天弘弘丰增强回报债券C |
1.3464 |
1.3464 |
1.3429 |
1.3429 |
0.0035 |
0.26% |
| 2026-01-19 |
006899 |
天弘弘丰增强回报债券C |
1.3429 |
1.3429 |
1.3401 |
1.3401 |
0.0028 |
0.21% |
| 2026-01-16 |
006899 |
天弘弘丰增强回报债券C |
1.3401 |
1.3401 |
1.3404 |
1.3404 |
-0.0003 |
-0.02% |
| 2026-01-15 |
006899 |
天弘弘丰增强回报债券C |
1.3404 |
1.3404 |
1.3427 |
1.3427 |
-0.0023 |
-0.17% |
| 2026-01-14 |
006899 |
天弘弘丰增强回报债券C |
1.3427 |
1.3427 |
1.3446 |
1.3446 |
-0.0019 |
-0.14% |
| 2026-01-13 |
006899 |
天弘弘丰增强回报债券C |
1.3446 |
1.3446 |
1.3480 |
1.3480 |
-0.0034 |
-0.25% |
| 2026-01-12 |
006899 |
天弘弘丰增强回报债券C |
1.3480 |
1.3480 |
1.3385 |
1.3385 |
0.0095 |
0.71% |
| 2026-01-09 |
006899 |
天弘弘丰增强回报债券C |
1.3385 |
1.3385 |
1.3371 |
1.3371 |
0.0014 |
0.10% |
| 2026-01-08 |
006899 |
天弘弘丰增强回报债券C |
1.3371 |
1.3371 |
1.3343 |
1.3343 |
0.0028 |
0.21% |
| 2026-01-07 |
006899 |
天弘弘丰增强回报债券C |
1.3343 |
1.3343 |
1.3347 |
1.3347 |
-0.0004 |
-0.03% |
| 2026-01-06 |
006899 |
天弘弘丰增强回报债券C |
1.3347 |
1.3347 |
1.3294 |
1.3294 |
0.0053 |
0.40% |
| 2026-01-05 |
006899 |
天弘弘丰增强回报债券C |
1.3294 |
1.3294 |
1.3214 |
1.3214 |
0.0080 |
0.61% |
| 2025-12-31 |
006899 |
天弘弘丰增强回报债券C |
1.3214 |
1.3214 |
1.3213 |
1.3213 |
0.0001 |
0.01% |
| 2025-12-30 |
006899 |
天弘弘丰增强回报债券C |
1.3213 |
1.3213 |
1.3227 |
1.3227 |
-0.0014 |
-0.11% |
| 2025-12-29 |
006899 |
天弘弘丰增强回报债券C |
1.3227 |
1.3227 |
1.3249 |
1.3249 |
-0.0022 |
-0.17% |
| 2025-12-26 |
006899 |
天弘弘丰增强回报债券C |
1.3249 |
1.3249 |
1.3235 |
1.3235 |
0.0014 |
0.11% |
| 2025-12-25 |
006899 |
天弘弘丰增强回报债券C |
1.3235 |
1.3235 |
1.3205 |
1.3205 |
0.0030 |
0.23% |
| 2025-12-24 |
006899 |
天弘弘丰增强回报债券C |
1.3205 |
1.3205 |
1.3168 |
1.3168 |
0.0037 |
0.28% |
| 2025-12-23 |
006899 |
天弘弘丰增强回报债券C |
1.3168 |
1.3168 |
1.3170 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-12-22 |
006899 |
天弘弘丰增强回报债券C |
1.3170 |
1.3170 |
1.3174 |
1.3174 |
-0.0004 |
-0.03% |
| 2025-12-19 |
006899 |
天弘弘丰增强回报债券C |
1.3174 |
1.3174 |
1.3136 |
1.3136 |
0.0038 |
0.29% |
| 2025-12-18 |
006899 |
天弘弘丰增强回报债券C |
1.3136 |
1.3136 |
1.3082 |
1.3082 |
0.0054 |
0.41% |
| 2025-12-17 |
006899 |
天弘弘丰增强回报债券C |
1.3082 |
1.3082 |
1.3032 |
1.3032 |
0.0050 |
0.38% |
| 2025-12-16 |
006899 |
天弘弘丰增强回报债券C |
1.3032 |
1.3032 |
1.3084 |
1.3084 |
-0.0052 |
-0.40% |
| 2025-12-15 |
006899 |
天弘弘丰增强回报债券C |
1.3084 |
1.3084 |
1.3081 |
1.3081 |
0.0003 |
0.02% |
| 2025-12-12 |
006899 |
天弘弘丰增强回报债券C |
1.3081 |
1.3081 |
1.3048 |
1.3048 |
0.0033 |
0.25% |
| 2025-12-11 |
006899 |
天弘弘丰增强回报债券C |
1.3048 |
1.3048 |
1.3042 |
1.3042 |
0.0006 |
0.05% |
| 2025-12-10 |
006899 |
天弘弘丰增强回报债券C |
1.3042 |
1.3042 |
1.3015 |
1.3015 |
0.0027 |
0.21% |
| 2025-12-09 |
006899 |
天弘弘丰增强回报债券C |
1.3015 |
1.3015 |
1.3044 |
1.3044 |
-0.0029 |
-0.22% |
| 2025-12-08 |
006899 |
天弘弘丰增强回报债券C |
1.3044 |
1.3044 |
1.3064 |
1.3064 |
-0.0020 |
-0.15% |
| 2025-12-05 |
006899 |
天弘弘丰增强回报债券C |
1.3064 |
1.3064 |
1.3031 |
1.3031 |
0.0033 |
0.25% |
| 2025-12-04 |
006899 |
天弘弘丰增强回报债券C |
1.3031 |
1.3031 |
1.3077 |
1.3077 |
-0.0046 |
-0.35% |
| 2025-12-03 |
006899 |
天弘弘丰增强回报债券C |
1.3077 |
1.3077 |
1.3104 |
1.3104 |
-0.0027 |
-0.21% |
| 2025-12-02 |
006899 |
天弘弘丰增强回报债券C |
1.3104 |
1.3104 |
1.3116 |
1.3116 |
-0.0012 |
-0.09% |
| 2025-12-01 |
006899 |
天弘弘丰增强回报债券C |
1.3116 |
1.3116 |
1.3077 |
1.3077 |
0.0039 |
0.30% |
| 2025-11-28 |
006899 |
天弘弘丰增强回报债券C |
1.3077 |
1.3077 |
1.3063 |
1.3063 |
0.0014 |
0.11% |
| 2025-11-27 |
006899 |
天弘弘丰增强回报债券C |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2025-11-26 |
006899 |
天弘弘丰增强回报债券C |
1.3082 |
1.3082 |
1.3139 |
1.3139 |
-0.0057 |
-0.43% |
| 2025-11-25 |
006899 |
天弘弘丰增强回报债券C |
1.3139 |
1.3139 |
1.3130 |
1.3130 |
0.0009 |
0.07% |
| 2025-11-24 |
006899 |
天弘弘丰增强回报债券C |
1.3130 |
1.3130 |
1.3125 |
1.3125 |
0.0005 |
0.04% |
| 2025-11-21 |
006899 |
天弘弘丰增强回报债券C |
1.3125 |
1.3125 |
1.3203 |
1.3203 |
-0.0078 |
-0.59% |
| 2025-11-20 |
006899 |
天弘弘丰增强回报债券C |
1.3203 |
1.3203 |
1.3185 |
1.3185 |
0.0018 |
0.14% |
| 2025-11-19 |
006899 |
天弘弘丰增强回报债券C |
1.3185 |
1.3185 |
1.3187 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006899 |
天弘弘丰增强回报债券C |
1.3187 |
1.3187 |
1.3216 |
1.3216 |
-0.0029 |
-0.22% |
| 2025-11-17 |
006899 |
天弘弘丰增强回报债券C |
1.3216 |
1.3216 |
1.3258 |
1.3258 |
-0.0042 |
-0.32% |
| 2025-11-14 |
006899 |
天弘弘丰增强回报债券C |
1.3258 |
1.3258 |
1.3269 |
1.3269 |
-0.0011 |
-0.08% |
| 2025-11-13 |
006899 |
天弘弘丰增强回报债券C |
1.3269 |
1.3269 |
1.3233 |
1.3233 |
0.0036 |
0.27% |
| 2025-11-12 |
006899 |
天弘弘丰增强回报债券C |
1.3233 |
1.3233 |
1.3232 |
1.3232 |
0.0001 |
0.01% |
| 2025-11-11 |
006899 |
天弘弘丰增强回报债券C |
1.3232 |
1.3232 |
1.3235 |
1.3235 |
-0.0003 |
-0.02% |
| 2025-11-10 |
006899 |
天弘弘丰增强回报债券C |
1.3235 |
1.3235 |
1.3173 |
1.3173 |
0.0062 |
0.47% |
| 2025-11-07 |
006899 |
天弘弘丰增强回报债券C |
1.3173 |
1.3173 |
1.3190 |
1.3190 |
-0.0017 |
-0.13% |
| 2025-11-06 |
006899 |
天弘弘丰增强回报债券C |
1.3190 |
1.3190 |
1.3155 |
1.3155 |
0.0035 |
0.27% |
| 2025-11-05 |
006899 |
天弘弘丰增强回报债券C |
1.3155 |
1.3155 |
1.3097 |
1.3097 |
0.0058 |
0.44% |
| 2025-11-04 |
006899 |
天弘弘丰增强回报债券C |
1.3097 |
1.3097 |
1.3153 |
1.3153 |
-0.0056 |
-0.43% |
| 2025-11-03 |
006899 |
天弘弘丰增强回报债券C |
1.3153 |
1.3153 |
1.3102 |
1.3102 |
0.0051 |
0.39% |
| 2025-10-31 |
006899 |
天弘弘丰增强回报债券C |
1.3102 |
1.3102 |
1.3036 |
1.3036 |
0.0066 |
0.51% |
| 2025-10-30 |
006899 |
天弘弘丰增强回报债券C |
1.3036 |
1.3036 |
1.3144 |
1.3144 |
-0.0108 |
-0.82% |
| 2025-10-29 |
006899 |
天弘弘丰增强回报债券C |
1.3144 |
1.3144 |
1.3070 |
1.3070 |
0.0074 |
0.57% |
| 2025-10-28 |
006899 |
天弘弘丰增强回报债券C |
1.3070 |
1.3070 |
1.3145 |
1.3145 |
-0.0075 |
-0.57% |
| 2025-10-27 |
006899 |
天弘弘丰增强回报债券C |
1.3145 |
1.3145 |
1.3057 |
1.3057 |
0.0088 |
0.67% |
| 2025-10-24 |
006899 |
天弘弘丰增强回报债券C |
1.3057 |
1.3057 |
1.3028 |
1.3028 |
0.0029 |
0.22% |
| 2025-10-23 |
006899 |
天弘弘丰增强回报债券C |
1.3028 |
1.3028 |
1.3000 |
1.3000 |
0.0028 |
0.22% |
| 2025-10-22 |
006899 |
天弘弘丰增强回报债券C |
1.3000 |
1.3000 |
1.3028 |
1.3028 |
-0.0028 |
-0.21% |
| 2025-10-21 |
006899 |
天弘弘丰增强回报债券C |
1.3028 |
1.3028 |
1.2932 |
1.2932 |
0.0096 |
0.74% |
| 2025-10-20 |
006899 |
天弘弘丰增强回报债券C |
1.2932 |
1.2932 |
1.2943 |
1.2943 |
-0.0011 |
-0.08% |
| 2025-10-17 |
006899 |
天弘弘丰增强回报债券C |
1.2943 |
1.2943 |
1.3027 |
1.3027 |
-0.0084 |
-0.64% |
| 2025-10-16 |
006899 |
天弘弘丰增强回报债券C |
1.3027 |
1.3027 |
1.3119 |
1.3119 |
-0.0092 |
-0.70% |
| 2025-10-15 |
006899 |
天弘弘丰增强回报债券C |
1.3119 |
1.3119 |
1.3067 |
1.3067 |
0.0052 |
0.40% |
| 2025-10-14 |
006899 |
天弘弘丰增强回报债券C |
1.3067 |
1.3067 |
1.3126 |
1.3126 |
-0.0059 |
-0.45% |
| 2025-10-13 |
006899 |
天弘弘丰增强回报债券C |
1.3126 |
1.3126 |
1.3128 |
1.3128 |
-0.0002 |
-0.02% |
| 2025-10-10 |
006899 |
天弘弘丰增强回报债券C |
1.3128 |
1.3128 |
1.3110 |
1.3110 |
0.0018 |
0.14% |
| 2025-10-09 |
006899 |
天弘弘丰增强回报债券C |
1.3110 |
1.3110 |
1.3039 |
1.3039 |
0.0071 |
0.54% |
| 2025-09-30 |
006899 |
天弘弘丰增强回报债券C |
1.3039 |
1.3039 |
1.2940 |
1.2940 |
0.0099 |
0.77% |
| 2025-09-29 |
006899 |
天弘弘丰增强回报债券C |
1.2940 |
1.2940 |
1.2868 |
1.2868 |
0.0072 |
0.56% |
| 2025-09-26 |
006899 |
天弘弘丰增强回报债券C |
1.2868 |
1.2868 |
1.2858 |
1.2858 |
0.0010 |
0.08% |
| 2025-09-25 |
006899 |
天弘弘丰增强回报债券C |
1.2858 |
1.2858 |
1.2823 |
1.2823 |
0.0035 |
0.27% |
| 2025-09-24 |
006899 |
天弘弘丰增强回报债券C |
1.2823 |
1.2823 |
1.2733 |
1.2733 |
0.0090 |
0.71% |
| 2025-09-23 |
006899 |
天弘弘丰增强回报债券C |
1.2733 |
1.2733 |
1.2778 |
1.2778 |
-0.0045 |
-0.35% |
| 2025-09-22 |
006899 |
天弘弘丰增强回报债券C |
1.2778 |
1.2778 |
1.2827 |
1.2827 |
-0.0049 |
-0.38% |
| 2025-09-19 |
006899 |
天弘弘丰增强回报债券C |
1.2827 |
1.2827 |
1.2817 |
1.2817 |
0.0010 |
0.08% |
| 2025-09-18 |
006899 |
天弘弘丰增强回报债券C |
1.2817 |
1.2817 |
1.2892 |
1.2892 |
-0.0075 |
-0.58% |
| 2025-09-17 |
006899 |
天弘弘丰增强回报债券C |
1.2892 |
1.2892 |
1.2880 |
1.2880 |
0.0012 |
0.09% |
| 2025-09-16 |
006899 |
天弘弘丰增强回报债券C |
1.2880 |
1.2880 |
1.2886 |
1.2886 |
-0.0006 |
-0.05% |
