天弘增强回报债券C(007129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4732 |
1.4732 |
| 2 |
2026-04-09 |
1.4700 |
1.4700 |
| 3 |
2026-04-08 |
1.4727 |
1.4727 |
| 4 |
2026-04-07 |
1.4655 |
1.4655 |
| 5 |
2026-04-03 |
1.4635 |
1.4635 |
| 6 |
2026-04-02 |
1.4671 |
1.4671 |
| 7 |
2026-04-01 |
1.4703 |
1.4703 |
| 8 |
2026-03-31 |
1.4676 |
1.4676 |
| 9 |
2026-03-30 |
1.4728 |
1.4728 |
| 10 |
2026-03-27 |
1.4716 |
1.4716 |
| 11 |
2026-03-26 |
1.4701 |
1.4701 |
| 12 |
2026-03-25 |
1.4739 |
1.4739 |
| 13 |
2026-03-24 |
1.4702 |
1.4702 |
| 14 |
2026-03-23 |
1.4660 |
1.4660 |
| 15 |
2026-03-20 |
1.4743 |
1.4743 |
| 16 |
2026-03-19 |
1.4752 |
1.4752 |
| 17 |
2026-03-18 |
1.4819 |
1.4819 |
| 18 |
2026-03-17 |
1.4821 |
1.4821 |
| 19 |
2026-03-16 |
1.4869 |
1.4869 |
| 20 |
2026-03-13 |
1.4895 |
1.4895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
