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
近一年,天弘增强回报债券C(007129)基金累计收益率-0.74%
| 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% |
| 2026-06-15 |
007129 |
天弘增强回报债券C |
1.4586 |
1.4586 |
1.4561 |
1.4561 |
0.0025 |
0.17% |
| 2026-06-12 |
007129 |
天弘增强回报债券C |
1.4561 |
1.4561 |
1.4505 |
1.4505 |
0.0056 |
0.39% |
| 2026-06-11 |
007129 |
天弘增强回报债券C |
1.4505 |
1.4505 |
1.4516 |
1.4516 |
-0.0011 |
-0.08% |
| 2026-06-10 |
007129 |
天弘增强回报债券C |
1.4516 |
1.4516 |
1.4551 |
1.4551 |
-0.0035 |
-0.24% |
| 2026-06-09 |
007129 |
天弘增强回报债券C |
1.4551 |
1.4551 |
1.4537 |
1.4537 |
0.0014 |
0.10% |
| 2026-06-08 |
007129 |
天弘增强回报债券C |
1.4537 |
1.4537 |
1.4602 |
1.4602 |
-0.0065 |
-0.45% |
| 2026-06-05 |
007129 |
天弘增强回报债券C |
1.4602 |
1.4602 |
1.4649 |
1.4649 |
-0.0047 |
-0.32% |
| 2026-06-04 |
007129 |
天弘增强回报债券C |
1.4649 |
1.4649 |
1.4692 |
1.4692 |
-0.0043 |
-0.29% |
| 2026-06-03 |
007129 |
天弘增强回报债券C |
1.4692 |
1.4692 |
1.4707 |
1.4707 |
-0.0015 |
-0.10% |
| 2026-06-02 |
007129 |
天弘增强回报债券C |
1.4707 |
1.4707 |
1.4729 |
1.4729 |
-0.0022 |
-0.15% |
| 2026-06-01 |
007129 |
天弘增强回报债券C |
1.4729 |
1.4729 |
1.4734 |
1.4734 |
-0.0005 |
-0.03% |
| 2026-05-29 |
007129 |
天弘增强回报债券C |
1.4734 |
1.4734 |
1.4781 |
1.4781 |
-0.0047 |
-0.32% |
| 2026-05-28 |
007129 |
天弘增强回报债券C |
1.4781 |
1.4781 |
1.4786 |
1.4786 |
-0.0005 |
-0.03% |
| 2026-05-27 |
007129 |
天弘增强回报债券C |
1.4786 |
1.4786 |
1.4822 |
1.4822 |
-0.0036 |
-0.24% |
| 2026-05-26 |
007129 |
天弘增强回报债券C |
1.4822 |
1.4822 |
1.4834 |
1.4834 |
-0.0012 |
-0.08% |
| 2026-05-25 |
007129 |
天弘增强回报债券C |
1.4834 |
1.4834 |
1.4795 |
1.4795 |
0.0039 |
0.26% |
| 2026-05-22 |
007129 |
天弘增强回报债券C |
1.4795 |
1.4795 |
1.4776 |
1.4776 |
0.0019 |
0.13% |
| 2026-05-21 |
007129 |
天弘增强回报债券C |
1.4776 |
1.4776 |
1.4845 |
1.4845 |
-0.0069 |
-0.46% |
| 2026-05-20 |
007129 |
天弘增强回报债券C |
1.4845 |
1.4845 |
1.4825 |
1.4825 |
0.0020 |
0.13% |
| 2026-05-19 |
007129 |
天弘增强回报债券C |
1.4825 |
1.4825 |
1.4806 |
1.4806 |
0.0019 |
0.13% |
| 2026-05-18 |
007129 |
天弘增强回报债券C |
1.4806 |
1.4806 |
1.4832 |
1.4832 |
-0.0026 |
-0.18% |
| 2026-05-15 |
007129 |
天弘增强回报债券C |
1.4832 |
1.4832 |
1.4860 |
1.4860 |
-0.0028 |
-0.19% |
| 2026-05-14 |
007129 |
天弘增强回报债券C |
1.4860 |
1.4860 |
1.4932 |
1.4932 |
-0.0072 |
-0.48% |
| 2026-05-13 |
007129 |
天弘增强回报债券C |
1.4932 |
1.4932 |
1.4927 |
1.4927 |
0.0005 |
0.03% |
| 2026-05-12 |
007129 |
天弘增强回报债券C |
1.4927 |
1.4927 |
1.4945 |
1.4945 |
-0.0018 |
-0.12% |
| 2026-05-11 |
007129 |
天弘增强回报债券C |
1.4945 |
1.4945 |
1.4892 |
1.4892 |
0.0053 |
0.36% |
| 2026-05-08 |
007129 |
天弘增强回报债券C |
1.4892 |
1.4892 |
1.4914 |
1.4914 |
-0.0022 |
-0.15% |
| 2026-04-30 |
007129 |
天弘增强回报债券C |
1.4879 |
1.4879 |
1.4866 |
1.4866 |
0.0013 |
0.09% |
| 2026-04-29 |
007129 |
天弘增强回报债券C |
1.4866 |
1.4866 |
1.4839 |
1.4839 |
0.0027 |
0.18% |
| 2026-04-28 |
007129 |
天弘增强回报债券C |
1.4839 |
1.4839 |
1.4859 |
1.4859 |
-0.0020 |
-0.13% |
| 2026-04-27 |
007129 |
天弘增强回报债券C |
1.4859 |
1.4859 |
1.4854 |
1.4854 |
0.0005 |
0.03% |
| 2026-04-24 |
007129 |
天弘增强回报债券C |
1.4854 |
1.4854 |
1.4824 |
1.4824 |
0.0030 |
0.20% |
| 2026-04-23 |
007129 |
天弘增强回报债券C |
1.4824 |
1.4824 |
1.4841 |
1.4841 |
-0.0017 |
-0.11% |
| 2026-04-22 |
007129 |
天弘增强回报债券C |
1.4841 |
1.4841 |
1.4807 |
1.4807 |
0.0034 |
0.23% |
| 2026-04-21 |
007129 |
天弘增强回报债券C |
1.4807 |
1.4807 |
1.4839 |
1.4839 |
-0.0032 |
-0.22% |
| 2026-04-20 |
007129 |
天弘增强回报债券C |
1.4839 |
1.4839 |
1.4811 |
1.4811 |
0.0028 |
0.19% |
| 2026-04-17 |
007129 |
天弘增强回报债券C |
1.4811 |
1.4811 |
1.4783 |
1.4783 |
0.0028 |
0.19% |
| 2026-04-16 |
007129 |
天弘增强回报债券C |
1.4783 |
1.4783 |
1.4766 |
1.4766 |
0.0017 |
0.12% |
| 2026-04-15 |
007129 |
天弘增强回报债券C |
1.4766 |
1.4766 |
1.4784 |
1.4784 |
-0.0018 |
-0.12% |
| 2026-04-14 |
007129 |
天弘增强回报债券C |
1.4784 |
1.4784 |
1.4762 |
1.4762 |
0.0022 |
0.15% |
| 2026-04-13 |
007129 |
天弘增强回报债券C |
1.4762 |
1.4762 |
1.4732 |
1.4732 |
0.0030 |
0.20% |
| 2026-04-10 |
007129 |
天弘增强回报债券C |
1.4732 |
1.4732 |
1.4700 |
1.4700 |
0.0032 |
0.22% |
| 2026-04-09 |
007129 |
天弘增强回报债券C |
1.4700 |
1.4700 |
1.4727 |
1.4727 |
-0.0027 |
-0.18% |
| 2026-04-08 |
007129 |
天弘增强回报债券C |
1.4727 |
1.4727 |
1.4655 |
1.4655 |
0.0072 |
0.49% |
| 2026-04-07 |
007129 |
天弘增强回报债券C |
1.4655 |
1.4655 |
1.4635 |
1.4635 |
0.0020 |
0.14% |
| 2026-04-03 |
007129 |
天弘增强回报债券C |
1.4635 |
1.4635 |
1.4671 |
1.4671 |
-0.0036 |
-0.25% |
| 2026-04-02 |
007129 |
天弘增强回报债券C |
1.4671 |
1.4671 |
1.4703 |
1.4703 |
-0.0032 |
-0.22% |
| 2026-04-01 |
007129 |
天弘增强回报债券C |
1.4703 |
1.4703 |
1.4676 |
1.4676 |
0.0027 |
0.18% |
| 2026-03-31 |
007129 |
天弘增强回报债券C |
1.4676 |
1.4676 |
1.4728 |
1.4728 |
-0.0052 |
-0.35% |
| 2026-03-30 |
007129 |
天弘增强回报债券C |
1.4728 |
1.4728 |
1.4716 |
1.4716 |
0.0012 |
0.08% |
| 2026-03-27 |
007129 |
天弘增强回报债券C |
1.4716 |
1.4716 |
1.4701 |
1.4701 |
0.0015 |
0.10% |
| 2026-03-26 |
007129 |
天弘增强回报债券C |
1.4701 |
1.4701 |
1.4739 |
1.4739 |
-0.0038 |
-0.26% |
| 2026-03-25 |
007129 |
天弘增强回报债券C |
1.4739 |
1.4739 |
1.4702 |
1.4702 |
0.0037 |
0.25% |
| 2026-03-24 |
007129 |
天弘增强回报债券C |
1.4702 |
1.4702 |
1.4660 |
1.4660 |
0.0042 |
0.29% |
| 2026-03-23 |
007129 |
天弘增强回报债券C |
1.4660 |
1.4660 |
1.4743 |
1.4743 |
-0.0083 |
-0.56% |
| 2026-03-20 |
007129 |
天弘增强回报债券C |
1.4743 |
1.4743 |
1.4752 |
1.4752 |
-0.0009 |
-0.06% |
| 2026-03-19 |
007129 |
天弘增强回报债券C |
1.4752 |
1.4752 |
1.4819 |
1.4819 |
-0.0067 |
-0.45% |
| 2026-03-18 |
007129 |
天弘增强回报债券C |
1.4819 |
1.4819 |
1.4821 |
1.4821 |
-0.0002 |
-0.01% |
| 2026-03-17 |
007129 |
天弘增强回报债券C |
1.4821 |
1.4821 |
1.4869 |
1.4869 |
-0.0048 |
-0.32% |
| 2026-03-16 |
007129 |
天弘增强回报债券C |
1.4869 |
1.4869 |
1.4895 |
1.4895 |
-0.0026 |
-0.17% |
| 2026-03-13 |
007129 |
天弘增强回报债券C |
1.4895 |
1.4895 |
1.4877 |
1.4877 |
0.0018 |
0.12% |
| 2026-03-12 |
007129 |
天弘增强回报债券C |
1.4877 |
1.4877 |
1.4843 |
1.4843 |
0.0034 |
0.23% |
| 2026-03-11 |
007129 |
天弘增强回报债券C |
1.4843 |
1.4843 |
1.4827 |
1.4827 |
0.0016 |
0.11% |
| 2026-03-10 |
007129 |
天弘增强回报债券C |
1.4827 |
1.4827 |
1.4801 |
1.4801 |
0.0026 |
0.18% |
| 2026-03-09 |
007129 |
天弘增强回报债券C |
1.4801 |
1.4801 |
1.4830 |
1.4830 |
-0.0029 |
-0.20% |
| 2026-03-06 |
007129 |
天弘增强回报债券C |
1.4830 |
1.4830 |
1.4831 |
1.4831 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007129 |
天弘增强回报债券C |
1.4831 |
1.4831 |
1.4833 |
1.4833 |
-0.0002 |
-0.01% |
| 2026-03-04 |
007129 |
天弘增强回报债券C |
1.4833 |
1.4833 |
1.4821 |
1.4821 |
0.0012 |
0.08% |
| 2026-03-03 |
007129 |
天弘增强回报债券C |
1.4821 |
1.4821 |
1.4897 |
1.4897 |
-0.0076 |
-0.51% |
| 2026-03-02 |
007129 |
天弘增强回报债券C |
1.4897 |
1.4897 |
1.4895 |
1.4895 |
0.0002 |
0.01% |
| 2026-02-27 |
007129 |
天弘增强回报债券C |
1.4895 |
1.4895 |
1.4905 |
1.4905 |
-0.0010 |
-0.07% |
| 2026-02-26 |
007129 |
天弘增强回报债券C |
1.4905 |
1.4905 |
1.4908 |
1.4908 |
-0.0003 |
-0.02% |
| 2026-02-25 |
007129 |
天弘增强回报债券C |
1.4908 |
1.4908 |
1.4879 |
1.4879 |
0.0029 |
0.19% |
| 2026-02-24 |
007129 |
天弘增强回报债券C |
1.4879 |
1.4879 |
1.4836 |
1.4836 |
0.0043 |
0.29% |
| 2026-02-13 |
007129 |
天弘增强回报债券C |
1.4836 |
1.4836 |
1.4869 |
1.4869 |
-0.0033 |
-0.22% |
| 2026-02-12 |
007129 |
天弘增强回报债券C |
1.4869 |
1.4869 |
1.4870 |
1.4870 |
-0.0001 |
-0.01% |
| 2026-02-11 |
007129 |
天弘增强回报债券C |
1.4870 |
1.4870 |
1.4872 |
1.4872 |
-0.0002 |
-0.01% |
| 2026-02-10 |
007129 |
天弘增强回报债券C |
1.4872 |
1.4872 |
1.4882 |
1.4882 |
-0.0010 |
-0.07% |
| 2026-02-09 |
007129 |
天弘增强回报债券C |
1.4882 |
1.4882 |
1.4850 |
1.4850 |
0.0032 |
0.22% |
| 2026-02-06 |
007129 |
天弘增强回报债券C |
1.4850 |
1.4850 |
1.4860 |
1.4860 |
-0.0010 |
-0.07% |
| 2026-02-05 |
007129 |
天弘增强回报债券C |
1.4860 |
1.4860 |
1.4873 |
1.4873 |
-0.0013 |
-0.09% |
| 2026-02-04 |
007129 |
天弘增强回报债券C |
1.4873 |
1.4873 |
1.4824 |
1.4824 |
0.0049 |
0.33% |
| 2026-02-03 |
007129 |
天弘增强回报债券C |
1.4824 |
1.4824 |
1.4758 |
1.4758 |
0.0066 |
0.45% |
| 2026-02-02 |
007129 |
天弘增强回报债券C |
1.4758 |
1.4758 |
1.4852 |
1.4852 |
-0.0094 |
-0.63% |
| 2026-01-30 |
007129 |
天弘增强回报债券C |
1.4852 |
1.4852 |
1.4892 |
1.4892 |
-0.0040 |
-0.27% |
| 2026-01-29 |
007129 |
天弘增强回报债券C |
1.4892 |
1.4892 |
1.4888 |
1.4888 |
0.0004 |
0.03% |
| 2026-01-28 |
007129 |
天弘增强回报债券C |
1.4888 |
1.4888 |
1.4895 |
1.4895 |
-0.0007 |
-0.05% |
| 2026-01-27 |
007129 |
天弘增强回报债券C |
1.4895 |
1.4895 |
1.4862 |
1.4862 |
0.0033 |
0.22% |
| 2026-01-26 |
007129 |
天弘增强回报债券C |
1.4862 |
1.4862 |
1.4890 |
1.4890 |
-0.0028 |
-0.19% |
| 2026-01-23 |
007129 |
天弘增强回报债券C |
1.4890 |
1.4890 |
1.4876 |
1.4876 |
0.0014 |
0.09% |
| 2026-01-22 |
007129 |
天弘增强回报债券C |
1.4876 |
1.4876 |
1.4846 |
1.4846 |
0.0030 |
0.20% |
| 2026-01-21 |
007129 |
天弘增强回报债券C |
1.4846 |
1.4846 |
1.4828 |
1.4828 |
0.0018 |
0.12% |
| 2026-01-20 |
007129 |
天弘增强回报债券C |
1.4828 |
1.4828 |
1.4824 |
1.4824 |
0.0004 |
0.03% |
| 2026-01-19 |
007129 |
天弘增强回报债券C |
1.4824 |
1.4824 |
1.4759 |
1.4759 |
0.0065 |
0.44% |
| 2026-01-16 |
007129 |
天弘增强回报债券C |
1.4759 |
1.4759 |
1.4774 |
1.4774 |
-0.0015 |
-0.10% |
| 2026-01-15 |
007129 |
天弘增强回报债券C |
1.4774 |
1.4774 |
1.4724 |
1.4724 |
0.0050 |
0.34% |
| 2026-01-14 |
007129 |
天弘增强回报债券C |
1.4724 |
1.4724 |
1.4712 |
1.4712 |
0.0012 |
0.08% |
| 2026-01-13 |
007129 |
天弘增强回报债券C |
1.4712 |
1.4712 |
1.4779 |
1.4779 |
-0.0067 |
-0.45% |
| 2026-01-12 |
007129 |
天弘增强回报债券C |
1.4779 |
1.4779 |
1.4758 |
1.4758 |
0.0021 |
0.14% |
| 2026-01-09 |
007129 |
天弘增强回报债券C |
1.4758 |
1.4758 |
1.4731 |
1.4731 |
0.0027 |
0.18% |
| 2026-01-08 |
007129 |
天弘增强回报债券C |
1.4731 |
1.4731 |
1.4684 |
1.4684 |
0.0047 |
0.32% |
| 2026-01-07 |
007129 |
天弘增强回报债券C |
1.4684 |
1.4684 |
1.4690 |
1.4690 |
-0.0006 |
-0.04% |
| 2026-01-06 |
007129 |
天弘增强回报债券C |
1.4690 |
1.4690 |
1.4640 |
1.4640 |
0.0050 |
0.34% |
| 2026-01-05 |
007129 |
天弘增强回报债券C |
1.4640 |
1.4640 |
1.4575 |
1.4575 |
0.0065 |
0.45% |
| 2025-12-31 |
007129 |
天弘增强回报债券C |
1.4575 |
1.4575 |
1.4571 |
1.4571 |
0.0004 |
0.03% |
| 2025-12-30 |
007129 |
天弘增强回报债券C |
1.4571 |
1.4571 |
1.4572 |
1.4572 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007129 |
天弘增强回报债券C |
1.4572 |
1.4572 |
1.4588 |
1.4588 |
-0.0016 |
-0.11% |
| 2025-12-26 |
007129 |
天弘增强回报债券C |
1.4588 |
1.4588 |
1.4594 |
1.4594 |
-0.0006 |
-0.04% |
| 2025-12-25 |
007129 |
天弘增强回报债券C |
1.4594 |
1.4594 |
1.4573 |
1.4573 |
0.0021 |
0.14% |
| 2025-12-24 |
007129 |
天弘增强回报债券C |
1.4573 |
1.4573 |
1.4560 |
1.4560 |
0.0013 |
0.09% |
| 2025-12-23 |
007129 |
天弘增强回报债券C |
1.4560 |
1.4560 |
1.4565 |
1.4565 |
-0.0005 |
-0.03% |
| 2025-12-22 |
007129 |
天弘增强回报债券C |
1.4565 |
1.4565 |
1.4544 |
1.4544 |
0.0021 |
0.14% |
| 2025-12-19 |
007129 |
天弘增强回报债券C |
1.4544 |
1.4544 |
1.4514 |
1.4514 |
0.0030 |
0.21% |
| 2025-12-18 |
007129 |
天弘增强回报债券C |
1.4514 |
1.4514 |
1.4513 |
1.4513 |
0.0001 |
0.01% |
| 2025-12-17 |
007129 |
天弘增强回报债券C |
1.4513 |
1.4513 |
1.4468 |
1.4468 |
0.0045 |
0.31% |
| 2025-12-16 |
007129 |
天弘增强回报债券C |
1.4468 |
1.4468 |
1.4517 |
1.4517 |
-0.0049 |
-0.34% |
| 2025-12-15 |
007129 |
天弘增强回报债券C |
1.4517 |
1.4517 |
1.4506 |
1.4506 |
0.0011 |
0.08% |
| 2025-12-12 |
007129 |
天弘增强回报债券C |
1.4506 |
1.4506 |
1.4488 |
1.4488 |
0.0018 |
0.12% |
| 2025-12-11 |
007129 |
天弘增强回报债券C |
1.4488 |
1.4488 |
1.4501 |
1.4501 |
-0.0013 |
-0.09% |
| 2025-12-10 |
007129 |
天弘增强回报债券C |
1.4501 |
1.4501 |
1.4483 |
1.4483 |
0.0018 |
0.12% |
| 2025-12-09 |
007129 |
天弘增强回报债券C |
1.4483 |
1.4483 |
1.4525 |
1.4525 |
-0.0042 |
-0.29% |
| 2025-12-08 |
007129 |
天弘增强回报债券C |
1.4525 |
1.4525 |
1.4532 |
1.4532 |
-0.0007 |
-0.05% |
| 2025-12-05 |
007129 |
天弘增强回报债券C |
1.4532 |
1.4532 |
1.4493 |
1.4493 |
0.0039 |
0.27% |
| 2025-12-04 |
007129 |
天弘增强回报债券C |
1.4493 |
1.4493 |
1.4467 |
1.4467 |
0.0026 |
0.18% |
| 2025-12-03 |
007129 |
天弘增强回报债券C |
1.4467 |
1.4467 |
1.4468 |
1.4468 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007129 |
天弘增强回报债券C |
1.4468 |
1.4468 |
1.4485 |
1.4485 |
-0.0017 |
-0.12% |
| 2025-12-01 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4474 |
1.4474 |
0.0011 |
0.08% |
| 2025-11-28 |
007129 |
天弘增强回报债券C |
1.4474 |
1.4474 |
1.4442 |
1.4442 |
0.0032 |
0.22% |
| 2025-11-27 |
007129 |
天弘增强回报债券C |
1.4442 |
1.4442 |
1.4460 |
1.4460 |
-0.0018 |
-0.12% |
| 2025-11-26 |
007129 |
天弘增强回报债券C |
1.4460 |
1.4460 |
1.4485 |
1.4485 |
-0.0025 |
-0.17% |
| 2025-11-25 |
007129 |
天弘增强回报债券C |
1.4485 |
1.4485 |
1.4483 |
1.4483 |
0.0002 |
0.01% |
| 2025-11-24 |
007129 |
天弘增强回报债券C |
1.4483 |
1.4483 |
1.4437 |
1.4437 |
0.0046 |
0.32% |
| 2025-11-21 |
007129 |
天弘增强回报债券C |
1.4437 |
1.4437 |
1.4487 |
1.4487 |
-0.0050 |
-0.35% |
| 2025-11-20 |
007129 |
天弘增强回报债券C |
1.4487 |
1.4487 |
1.4513 |
1.4513 |
-0.0026 |
-0.18% |
| 2025-11-19 |
007129 |
天弘增强回报债券C |
1.4513 |
1.4513 |
1.4505 |
1.4505 |
0.0008 |
0.06% |
| 2025-11-18 |
007129 |
天弘增强回报债券C |
1.4505 |
1.4505 |
1.4540 |
1.4540 |
-0.0035 |
-0.24% |
| 2025-11-17 |
007129 |
天弘增强回报债券C |
1.4540 |
1.4540 |
1.4564 |
1.4564 |
-0.0024 |
-0.16% |
| 2025-11-14 |
007129 |
天弘增强回报债券C |
1.4564 |
1.4564 |
1.4593 |
1.4593 |
-0.0029 |
-0.20% |
| 2025-11-13 |
007129 |
天弘增强回报债券C |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2025-11-12 |
007129 |
天弘增强回报债券C |
1.4564 |
1.4564 |
1.4572 |
1.4572 |
-0.0008 |
-0.05% |
| 2025-11-11 |
007129 |
天弘增强回报债券C |
1.4572 |
1.4572 |
1.4584 |
1.4584 |
-0.0012 |
-0.08% |
| 2025-11-10 |
007129 |
天弘增强回报债券C |
1.4584 |
1.4584 |
1.4561 |
1.4561 |
0.0023 |
0.16% |
| 2025-11-07 |
007129 |
天弘增强回报债券C |
1.4561 |
1.4561 |
1.4556 |
1.4556 |
0.0005 |
0.03% |
| 2025-11-06 |
007129 |
天弘增强回报债券C |
1.4556 |
1.4556 |
1.4544 |
1.4544 |
0.0012 |
0.08% |
| 2025-11-05 |
007129 |
天弘增强回报债券C |
1.4544 |
1.4544 |
1.4530 |
1.4530 |
0.0014 |
0.10% |
| 2025-11-04 |
007129 |
天弘增强回报债券C |
1.4530 |
1.4530 |
1.4579 |
1.4579 |
-0.0049 |
-0.34% |
| 2025-11-03 |
007129 |
天弘增强回报债券C |
1.4579 |
1.4579 |
1.4572 |
1.4572 |
0.0007 |
0.05% |
| 2025-10-31 |
007129 |
天弘增强回报债券C |
1.4572 |
1.4572 |
1.4580 |
1.4580 |
-0.0008 |
-0.05% |
| 2025-10-30 |
007129 |
天弘增强回报债券C |
1.4580 |
1.4580 |
1.4623 |
1.4623 |
-0.0043 |
-0.29% |
| 2025-10-29 |
007129 |
天弘增强回报债券C |
1.4623 |
1.4623 |
1.4583 |
1.4583 |
0.0040 |
0.27% |
| 2025-10-28 |
007129 |
天弘增强回报债券C |
1.4583 |
1.4583 |
1.4610 |
1.4610 |
-0.0027 |
-0.18% |
| 2025-10-27 |
007129 |
天弘增强回报债券C |
1.4610 |
1.4610 |
1.4596 |
1.4596 |
0.0014 |
0.10% |
| 2025-10-24 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4563 |
1.4563 |
0.0033 |
0.23% |
| 2025-10-23 |
007129 |
天弘增强回报债券C |
1.4563 |
1.4563 |
1.4553 |
1.4553 |
0.0010 |
0.07% |
| 2025-10-22 |
007129 |
天弘增强回报债券C |
1.4553 |
1.4553 |
1.4561 |
1.4561 |
-0.0008 |
-0.05% |
| 2025-10-21 |
007129 |
天弘增强回报债券C |
1.4561 |
1.4561 |
1.4516 |
1.4516 |
0.0045 |
0.31% |
| 2025-10-20 |
007129 |
天弘增强回报债券C |
1.4516 |
1.4516 |
1.4521 |
1.4521 |
-0.0005 |
-0.03% |
| 2025-10-17 |
007129 |
天弘增强回报债券C |
1.4521 |
1.4521 |
1.4596 |
1.4596 |
-0.0075 |
-0.51% |
| 2025-10-16 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4636 |
1.4636 |
-0.0040 |
-0.27% |
| 2025-10-15 |
007129 |
天弘增强回报债券C |
1.4636 |
1.4636 |
1.4596 |
1.4596 |
0.0040 |
0.27% |
| 2025-10-14 |
007129 |
天弘增强回报债券C |
1.4596 |
1.4596 |
1.4650 |
1.4650 |
-0.0054 |
-0.37% |
| 2025-10-13 |
007129 |
天弘增强回报债券C |
1.4650 |
1.4650 |
1.4637 |
1.4637 |
0.0013 |
0.09% |
| 2025-10-10 |
007129 |
天弘增强回报债券C |
1.4637 |
1.4637 |
1.4699 |
1.4699 |
-0.0062 |
-0.42% |
| 2025-10-09 |
007129 |
天弘增强回报债券C |
1.4699 |
1.4699 |
1.4669 |
1.4669 |
0.0030 |
0.20% |
| 2025-09-30 |
007129 |
天弘增强回报债券C |
1.4669 |
1.4669 |
1.4608 |
1.4608 |
0.0061 |
0.42% |
| 2025-09-29 |
007129 |
天弘增强回报债券C |
1.4608 |
1.4608 |
1.4584 |
1.4584 |
0.0024 |
0.16% |
| 2025-09-26 |
007129 |
天弘增强回报债券C |
1.4584 |
1.4584 |
1.4573 |
1.4573 |
0.0011 |
0.08% |
| 2025-09-25 |
007129 |
天弘增强回报债券C |
1.4573 |
1.4573 |
1.4568 |
1.4568 |
0.0005 |
0.03% |
| 2025-09-24 |
007129 |
天弘增强回报债券C |
1.4568 |
1.4568 |
1.4538 |
1.4538 |
0.0030 |
0.21% |
| 2025-09-23 |
007129 |
天弘增强回报债券C |
1.4538 |
1.4538 |
1.4562 |
1.4562 |
-0.0024 |
-0.16% |
| 2025-09-22 |
007129 |
天弘增强回报债券C |
1.4562 |
1.4562 |
1.4562 |
1.4562 |
0.0000 |
0.00% |
| 2025-09-19 |
007129 |
天弘增强回报债券C |
1.4562 |
1.4562 |
1.4544 |
1.4544 |
0.0018 |
0.12% |
| 2025-09-18 |
007129 |
天弘增强回报债券C |
1.4544 |
1.4544 |
1.4552 |
1.4552 |
-0.0008 |
-0.05% |
| 2025-09-17 |
007129 |
天弘增强回报债券C |
1.4552 |
1.4552 |
1.4513 |
1.4513 |
0.0039 |
0.27% |
| 2025-09-16 |
007129 |
天弘增强回报债券C |
1.4513 |
1.4513 |
1.4508 |
1.4508 |
0.0005 |
0.03% |
