天弘增强回报债券C基金净值查询(007129)
今天最新净值
1.4417
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.4822
0.0001 0.0082%
2026-03-24 15:39:58
- 累计净值：1.4417
- 成立日期：2019-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.4635亿
- 最近资产：15.05亿元
- 基金公司：天弘基金
- 基金经理：张寓
近一月,天弘增强回报债券C(007129)基金累计收益率-0.46%
| 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 |
007129 |
天弘增强回报债券C |
1.4399 |
1.4399 |
1.4417 |
1.4417 |
-0.0018 |
-0.12% |
| 2026-09-14 |
007129 |
天弘增强回报债券C |
1.4417 |
1.4417 |
1.4420 |
1.4420 |
-0.0003 |
-0.02% |
| 2026-09-11 |
007129 |
天弘增强回报债券C |
1.4420 |
1.4420 |
1.4462 |
1.4462 |
-0.0042 |
-0.29% |
| 2026-09-10 |
007129 |
天弘增强回报债券C |
1.4462 |
1.4462 |
1.4475 |
1.4475 |
-0.0013 |
-0.09% |
| 2026-09-09 |
007129 |
天弘增强回报债券C |
1.4475 |
1.4475 |
1.4474 |
1.4474 |
0.0001 |
0.01% |
| 2026-09-08 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4462 |
1.4462 |
0.0012 |
0.08% |
| 2026-09-07 |
007129 |
天弘增强回报债券C |
1.4462 |
1.4462 |
1.4480 |
1.4480 |
-0.0018 |
-0.12% |
| 2026-09-04 |
007129 |
天弘增强回报债券C |
1.4480 |
1.4480 |
1.4474 |
1.4474 |
0.0006 |
0.04% |
| 2026-09-03 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4464 |
1.4464 |
0.0010 |
0.07% |
| 2026-09-02 |
007129 |
天弘增强回报债券C |
1.4464 |
1.4464 |
1.4492 |
1.4492 |
-0.0028 |
-0.19% |
|
|
| 2026-09-01 |
007129 |
天弘增强回报债券C |
1.4492 |
1.4492 |
1.4474 |
1.4474 |
0.0018 |
0.12% |
| 2026-08-31 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4474 |
1.4474 |
0.0000 |
0.00% |
| 2026-08-28 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4462 |
1.4462 |
0.0012 |
0.08% |
| 2026-08-27 |
007129 |
天弘增强回报债券C |
1.4462 |
1.4462 |
1.4447 |
1.4447 |
0.0015 |
0.10% |
| 2026-08-26 |
007129 |
天弘增强回报债券C |
1.4447 |
1.4447 |
1.4439 |
1.4439 |
0.0008 |
0.06% |
| 2026-08-25 |
007129 |
天弘增强回报债券C |
1.4439 |
1.4439 |
1.4445 |
1.4445 |
-0.0006 |
-0.04% |
| 2026-08-24 |
007129 |
天弘增强回报债券C |
1.4445 |
1.4445 |
1.4466 |
1.4466 |
-0.0021 |
-0.15% |
| 2026-08-21 |
007129 |
天弘增强回报债券C |
1.4466 |
1.4466 |
1.4474 |
1.4474 |
-0.0008 |
-0.06% |
| 2026-08-20 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4467 |
1.4467 |
0.0007 |
0.05% |
| 2026-08-19 |
007129 |
天弘增强回报债券C |
1.4467 |
1.4467 |
1.4528 |
1.4528 |
-0.0061 |
-0.42% |
| 2026-08-18 |
007129 |
天弘增强回报债券C |
1.4528 |
1.4528 |
1.4535 |
1.4535 |
-0.0007 |
-0.05% |
| 2026-08-17 |
007129 |
天弘增强回报债券C |
1.4535 |
1.4535 |
1.4484 |
1.4484 |
0.0051 |
0.35% |
