天弘增强回报债券E基金净值查询(009735)
今天最新净值
1.3059
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.3420
0.0001 0.0082%
2026-03-24 15:39:58
- 累计净值：1.3059
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：38.1162亿
- 最近资产：12.64亿元
- 基金公司：
- 基金经理：张寓
近一季,天弘增强回报债券E(009735)基金累计收益率-0.97%
| 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 |
009735 |
天弘增强回报债券E |
1.3043 |
1.3043 |
1.3059 |
1.3059 |
-0.0016 |
-0.12% |
| 2026-09-14 |
009735 |
天弘增强回报债券E |
1.3059 |
1.3059 |
1.3062 |
1.3062 |
-0.0003 |
-0.02% |
| 2026-09-11 |
009735 |
天弘增强回报债券E |
1.3062 |
1.3062 |
1.3100 |
1.3100 |
-0.0038 |
-0.29% |
| 2026-09-10 |
009735 |
天弘增强回报债券E |
1.3100 |
1.3100 |
1.3112 |
1.3112 |
-0.0012 |
-0.09% |
| 2026-09-09 |
009735 |
天弘增强回报债券E |
1.3112 |
1.3112 |
1.3111 |
1.3111 |
0.0001 |
0.01% |
| 2026-09-08 |
009735 |
天弘增强回报债券E |
1.3111 |
1.3111 |
1.3100 |
1.3100 |
0.0011 |
0.08% |
| 2026-09-07 |
009735 |
天弘增强回报债券E |
1.3100 |
1.3100 |
1.3116 |
1.3116 |
-0.0016 |
-0.12% |
| 2026-09-04 |
009735 |
天弘增强回报债券E |
1.3116 |
1.3116 |
1.3111 |
1.3111 |
0.0005 |
0.04% |
| 2026-09-03 |
009735 |
天弘增强回报债券E |
1.3111 |
1.3111 |
1.3102 |
1.3102 |
0.0009 |
0.07% |
| 2026-09-02 |
009735 |
天弘增强回报债券E |
1.3102 |
1.3102 |
1.3127 |
1.3127 |
-0.0025 |
-0.19% |
|
|
| 2026-09-01 |
009735 |
天弘增强回报债券E |
1.3127 |
1.3127 |
1.3111 |
1.3111 |
0.0016 |
0.12% |
| 2026-08-31 |
009735 |
天弘增强回报债券E |
1.3111 |
1.3111 |
1.3110 |
1.3110 |
0.0001 |
0.01% |
| 2026-08-28 |
009735 |
天弘增强回报债券E |
1.3110 |
1.3110 |
1.3100 |
1.3100 |
0.0010 |
0.08% |
| 2026-08-27 |
009735 |
天弘增强回报债券E |
1.3100 |
1.3100 |
1.3086 |
1.3086 |
0.0014 |
0.11% |
| 2026-08-26 |
009735 |
天弘增强回报债券E |
1.3086 |
1.3086 |
1.3079 |
1.3079 |
0.0007 |
0.05% |
| 2026-08-25 |
009735 |
天弘增强回报债券E |
1.3079 |
1.3079 |
1.3084 |
1.3084 |
-0.0005 |
-0.04% |
| 2026-08-24 |
009735 |
天弘增强回报债券E |
1.3084 |
1.3084 |
1.3103 |
1.3103 |
-0.0019 |
-0.15% |
| 2026-08-21 |
009735 |
天弘增强回报债券E |
1.3103 |
1.3103 |
1.3111 |
1.3111 |
-0.0008 |
-0.06% |
| 2026-08-20 |
009735 |
天弘增强回报债券E |
1.3111 |
1.3111 |
1.3104 |
1.3104 |
0.0007 |
0.05% |
| 2026-08-19 |
009735 |
天弘增强回报债券E |
1.3104 |
1.3104 |
1.3159 |
1.3159 |
-0.0055 |
-0.42% |
| 2026-08-18 |
009735 |
天弘增强回报债券E |
1.3159 |
1.3159 |
1.3165 |
1.3165 |
-0.0006 |
-0.05% |
| 2026-08-17 |
009735 |
天弘增强回报债券E |
1.3165 |
1.3165 |
1.3119 |
1.3119 |
0.0046 |
0.35% |
| 2026-08-14 |
009735 |
天弘增强回报债券E |
1.3119 |
1.3119 |
1.3120 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009735 |
天弘增强回报债券E |
1.3120 |
1.3120 |
1.3141 |
1.3141 |
-0.0021 |
-0.16% |
| 2026-08-12 |
009735 |
天弘增强回报债券E |
1.3141 |
1.3141 |
1.3138 |
1.3138 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
009735 |
天弘增强回报债券E |
1.3138 |
1.3138 |
1.3161 |
1.3161 |
-0.0023 |
-0.17% |
| 2026-08-10 |
009735 |
天弘增强回报债券E |
1.3161 |
1.3161 |
1.3140 |
1.3140 |
0.0021 |
0.16% |
| 2026-08-07 |
009735 |
天弘增强回报债券E |
1.3140 |
1.3140 |
1.3131 |
1.3131 |
0.0009 |
0.07% |
| 2026-08-06 |
009735 |
天弘增强回报债券E |
1.3131 |
1.3131 |
1.3143 |
1.3143 |
-0.0012 |
-0.09% |
| 2026-08-05 |
009735 |
天弘增强回报债券E |
1.3143 |
1.3143 |
1.3133 |
1.3133 |
0.0010 |
0.08% |
| 2026-08-04 |
009735 |
天弘增强回报债券E |
1.3133 |
1.3133 |
1.3142 |
1.3142 |
-0.0009 |
-0.07% |
| 2026-08-03 |
009735 |
天弘增强回报债券E |
1.3142 |
1.3142 |
1.3130 |
1.3130 |
0.0012 |
0.09% |
| 2026-07-31 |
009735 |
天弘增强回报债券E |
1.3130 |
1.3130 |
1.3138 |
1.3138 |
-0.0008 |
-0.06% |
| 2026-07-30 |
009735 |
天弘增强回报债券E |
1.3138 |
1.3138 |
1.3124 |
1.3124 |
0.0014 |
0.11% |
| 2026-07-29 |
009735 |
天弘增强回报债券E |
1.3124 |
1.3124 |
1.3077 |
1.3077 |
0.0047 |
0.36% |
| 2026-07-28 |
009735 |
天弘增强回报债券E |
1.3077 |
1.3077 |
1.3087 |
1.3087 |
-0.0010 |
-0.08% |
| 2026-07-27 |
009735 |
天弘增强回报债券E |
1.3087 |
1.3087 |
1.3071 |
1.3071 |
0.0016 |
0.12% |
| 2026-07-24 |
009735 |
天弘增强回报债券E |
1.3071 |
1.3071 |
1.3113 |
1.3113 |
-0.0042 |
-0.32% |
| 2026-07-23 |
009735 |
天弘增强回报债券E |
1.3113 |
1.3113 |
1.3058 |
1.3058 |
0.0055 |
0.42% |
| 2026-07-22 |
009735 |
天弘增强回报债券E |
1.3058 |
1.3058 |
1.3038 |
1.3038 |
0.0020 |
0.15% |
| 2026-07-21 |
009735 |
天弘增强回报债券E |
1.3038 |
1.3038 |
1.3014 |
1.3014 |
0.0024 |
0.18% |
| 2026-07-20 |
009735 |
天弘增强回报债券E |
1.3014 |
1.3014 |
1.2980 |
1.2980 |
0.0034 |
0.26% |
| 2026-07-17 |
009735 |
天弘增强回报债券E |
1.2980 |
1.2980 |
1.3009 |
1.3009 |
-0.0029 |
-0.22% |
| 2026-07-16 |
009735 |
天弘增强回报债券E |
1.3009 |
1.3009 |
1.3028 |
1.3028 |
-0.0019 |
-0.15% |
| 2026-07-15 |
009735 |
天弘增强回报债券E |
1.3028 |
1.3028 |
1.3008 |
1.3008 |
0.0020 |
0.15% |
| 2026-07-14 |
009735 |
天弘增强回报债券E |
1.3008 |
1.3008 |
1.2993 |
1.2993 |
0.0015 |
0.12% |
| 2026-07-13 |
009735 |
天弘增强回报债券E |
1.2993 |
1.2993 |
1.3015 |
1.3015 |
-0.0022 |
-0.17% |
| 2026-07-10 |
009735 |
天弘增强回报债券E |
1.3015 |
1.3015 |
1.3039 |
1.3039 |
-0.0024 |
-0.18% |
| 2026-07-09 |
009735 |
天弘增强回报债券E |
1.3039 |
1.3039 |
1.3048 |
1.3048 |
-0.0009 |
-0.07% |
| 2026-07-08 |
009735 |
天弘增强回报债券E |
1.3048 |
1.3048 |
1.3100 |
1.3100 |
-0.0052 |
-0.40% |
| 2026-07-07 |
009735 |
天弘增强回报债券E |
1.3100 |
1.3100 |
1.3152 |
1.3152 |
-0.0052 |
-0.40% |
| 2026-07-06 |
009735 |
天弘增强回报债券E |
1.3152 |
1.3152 |
1.3141 |
1.3141 |
0.0011 |
0.08% |
| 2026-07-03 |
009735 |
天弘增强回报债券E |
1.3141 |
1.3141 |
1.3118 |
1.3118 |
0.0023 |
0.18% |
| 2026-07-02 |
009735 |
天弘增强回报债券E |
1.3118 |
1.3118 |
1.3152 |
1.3152 |
-0.0034 |
-0.26% |
| 2026-07-01 |
009735 |
天弘增强回报债券E |
1.3152 |
1.3152 |
1.3142 |
1.3142 |
0.0010 |
0.08% |
| 2026-06-30 |
009735 |
天弘增强回报债券E |
1.3142 |
1.3142 |
1.3147 |
1.3147 |
-0.0005 |
-0.04% |
| 2026-06-29 |
009735 |
天弘增强回报债券E |
1.3147 |
1.3147 |
1.3116 |
1.3116 |
0.0031 |
0.24% |
| 2026-06-26 |
009735 |
天弘增强回报债券E |
1.3116 |
1.3116 |
1.3177 |
1.3177 |
-0.0061 |
-0.46% |
| 2026-06-25 |
009735 |
天弘增强回报债券E |
1.3177 |
1.3177 |
1.3185 |
1.3185 |
-0.0008 |
-0.06% |
| 2026-06-24 |
009735 |
天弘增强回报债券E |
1.3185 |
1.3185 |
1.3163 |
1.3163 |
0.0022 |
0.17% |
| 2026-06-23 |
009735 |
天弘增强回报债券E |
1.3163 |
1.3163 |
1.3215 |
1.3215 |
-0.0052 |
-0.39% |
| 2026-06-22 |
009735 |
天弘增强回报债券E |
1.3215 |
1.3215 |
1.3168 |
1.3168 |
0.0047 |
0.36% |
| 2026-06-18 |
009735 |
天弘增强回报债券E |
1.3168 |
1.3168 |
1.3194 |
1.3194 |
-0.0026 |
-0.20% |
| 2026-06-17 |
009735 |
天弘增强回报债券E |
1.3194 |
1.3194 |
1.3195 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-06-16 |
009735 |
天弘增强回报债券E |
1.3195 |
1.3195 |
1.3210 |
1.3210 |
-0.0015 |
-0.11% |
