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
近一季,天弘增强回报债券C(007129)基金累计收益率-0.99%
| 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% |
| 2026-08-14 |
007129 |
天弘增强回报债券C |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4508 |
1.4508 |
-0.0023 |
-0.16% |
| 2026-08-12 |
007129 |
天弘增强回报债券C |
1.4508 |
1.4508 |
1.4505 |
1.4505 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
007129 |
天弘增强回报债券C |
1.4505 |
1.4505 |
1.4530 |
1.4530 |
-0.0025 |
-0.17% |
| 2026-08-10 |
007129 |
天弘增强回报债券C |
1.4530 |
1.4530 |
1.4507 |
1.4507 |
0.0023 |
0.16% |
| 2026-08-07 |
007129 |
天弘增强回报债券C |
1.4507 |
1.4507 |
1.4497 |
1.4497 |
0.0010 |
0.07% |
| 2026-08-06 |
007129 |
天弘增强回报债券C |
1.4497 |
1.4497 |
1.4511 |
1.4511 |
-0.0014 |
-0.10% |
| 2026-08-05 |
007129 |
天弘增强回报债券C |
1.4511 |
1.4511 |
1.4500 |
1.4500 |
0.0011 |
0.08% |
| 2026-08-04 |
007129 |
天弘增强回报债券C |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2026-08-03 |
007129 |
天弘增强回报债券C |
1.4510 |
1.4510 |
1.4497 |
1.4497 |
0.0013 |
0.09% |
| 2026-07-31 |
007129 |
天弘增强回报债券C |
1.4497 |
1.4497 |
1.4506 |
1.4506 |
-0.0009 |
-0.06% |
| 2026-07-30 |
007129 |
天弘增强回报债券C |
1.4506 |
1.4506 |
1.4490 |
1.4490 |
0.0016 |
0.11% |
| 2026-07-29 |
007129 |
天弘增强回报债券C |
1.4490 |
1.4490 |
1.4438 |
1.4438 |
0.0052 |
0.36% |
| 2026-07-28 |
007129 |
天弘增强回报债券C |
1.4438 |
1.4438 |
1.4449 |
1.4449 |
-0.0011 |
-0.08% |
| 2026-07-27 |
007129 |
天弘增强回报债券C |
1.4449 |
1.4449 |
1.4432 |
1.4432 |
0.0017 |
0.12% |
| 2026-07-24 |
007129 |
天弘增强回报债券C |
1.4432 |
1.4432 |
1.4478 |
1.4478 |
-0.0046 |
-0.32% |
| 2026-07-23 |
007129 |
天弘增强回报债券C |
1.4478 |
1.4478 |
1.4418 |
1.4418 |
0.0060 |
0.42% |
| 2026-07-22 |
007129 |
天弘增强回报债券C |
1.4418 |
1.4418 |
1.4396 |
1.4396 |
0.0022 |
0.15% |
| 2026-07-21 |
007129 |
天弘增强回报债券C |
1.4396 |
1.4396 |
1.4369 |
1.4369 |
0.0027 |
0.19% |
| 2026-07-20 |
007129 |
天弘增强回报债券C |
1.4369 |
1.4369 |
1.4331 |
1.4331 |
0.0038 |
0.27% |
| 2026-07-17 |
007129 |
天弘增强回报债券C |
1.4331 |
1.4331 |
1.4363 |
1.4363 |
-0.0032 |
-0.22% |
| 2026-07-16 |
007129 |
天弘增强回报债券C |
1.4363 |
1.4363 |
1.4385 |
1.4385 |
-0.0022 |
-0.15% |
| 2026-07-15 |
007129 |
天弘增强回报债券C |
1.4385 |
1.4385 |
1.4363 |
1.4363 |
0.0022 |
0.15% |
| 2026-07-14 |
007129 |
天弘增强回报债券C |
1.4363 |
1.4363 |
1.4346 |
1.4346 |
0.0017 |
0.12% |
| 2026-07-13 |
007129 |
天弘增强回报债券C |
1.4346 |
1.4346 |
1.4370 |
1.4370 |
-0.0024 |
-0.17% |
| 2026-07-10 |
007129 |
天弘增强回报债券C |
1.4370 |
1.4370 |
1.4397 |
1.4397 |
-0.0027 |
-0.19% |
| 2026-07-09 |
007129 |
天弘增强回报债券C |
1.4397 |
1.4397 |
1.4407 |
1.4407 |
-0.0010 |
-0.07% |
| 2026-07-08 |
007129 |
天弘增强回报债券C |
1.4407 |
1.4407 |
1.4465 |
1.4465 |
-0.0058 |
-0.40% |
| 2026-07-07 |
007129 |
天弘增强回报债券C |
1.4465 |
1.4465 |
1.4522 |
1.4522 |
-0.0057 |
-0.39% |
| 2026-07-06 |
007129 |
天弘增强回报债券C |
1.4522 |
1.4522 |
1.4510 |
1.4510 |
0.0012 |
0.08% |
| 2026-07-03 |
007129 |
天弘增强回报债券C |
1.4510 |
1.4510 |
1.4485 |
1.4485 |
0.0025 |
0.17% |
| 2026-07-02 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4522 |
1.4522 |
-0.0037 |
-0.25% |
| 2026-07-01 |
007129 |
天弘增强回报债券C |
1.4522 |
1.4522 |
1.4511 |
1.4511 |
0.0011 |
0.08% |
| 2026-06-30 |
007129 |
天弘增强回报债券C |
1.4511 |
1.4511 |
1.4517 |
1.4517 |
-0.0006 |
-0.04% |
| 2026-06-29 |
007129 |
天弘增强回报债券C |
1.4517 |
1.4517 |
1.4483 |
1.4483 |
0.0034 |
0.23% |
| 2026-06-26 |
007129 |
天弘增强回报债券C |
1.4483 |
1.4483 |
1.4550 |
1.4550 |
-0.0067 |
-0.46% |
| 2026-06-25 |
007129 |
天弘增强回报债券C |
1.4550 |
1.4550 |
1.4559 |
1.4559 |
-0.0009 |
-0.06% |
| 2026-06-24 |
007129 |
天弘增强回报债券C |
1.4559 |
1.4559 |
1.4535 |
1.4535 |
0.0024 |
0.17% |
| 2026-06-23 |
007129 |
天弘增强回报债券C |
1.4535 |
1.4535 |
1.4592 |
1.4592 |
-0.0057 |
-0.39% |
| 2026-06-22 |
007129 |
天弘增强回报债券C |
1.4592 |
1.4592 |
1.4540 |
1.4540 |
0.0052 |
0.36% |
| 2026-06-18 |
007129 |
天弘增强回报债券C |
1.4540 |
1.4540 |
1.4569 |
1.4569 |
-0.0029 |
-0.20% |
| 2026-06-17 |
007129 |
天弘增强回报债券C |
1.4569 |
1.4569 |
1.4570 |
1.4570 |
-0.0001 |
-0.01% |
| 2026-06-16 |
007129 |
天弘增强回报债券C |
1.4570 |
1.4570 |
1.4586 |
1.4586 |
-0.0016 |
-0.11% |
