天弘弘丰增强回报债券C(006899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2910 |
1.2910 |
| 2 |
2026-10-22 |
1.2855 |
1.2855 |
| 3 |
2026-10-21 |
1.2951 |
1.2951 |
| 4 |
2026-10-20 |
1.2955 |
1.2955 |
| 5 |
2026-10-19 |
1.2941 |
1.2941 |
| 6 |
2026-10-16 |
1.2999 |
1.2999 |
| 7 |
2026-10-15 |
1.2972 |
1.2972 |
| 8 |
2026-10-14 |
1.3043 |
1.3043 |
| 9 |
2026-10-13 |
1.3119 |
1.3119 |
| 10 |
2026-10-12 |
1.3099 |
1.3099 |
| 11 |
2026-10-09 |
1.3157 |
1.3157 |
| 12 |
2026-10-08 |
1.3141 |
1.3141 |
| 13 |
2026-09-30 |
1.3226 |
1.3226 |
| 14 |
2026-09-29 |
1.3268 |
1.3268 |
| 15 |
2026-09-28 |
1.3249 |
1.3249 |
| 16 |
2026-09-24 |
1.3359 |
1.3359 |
| 17 |
2026-09-23 |
1.3419 |
1.3419 |
| 18 |
2026-09-22 |
1.3416 |
1.3416 |
| 19 |
2026-09-21 |
1.3416 |
1.3416 |
| 20 |
2026-09-18 |
1.3401 |
1.3401 |
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