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 |
2026-06-05 |
1.3563 |
1.3563 |
| 2 |
2026-06-04 |
1.3586 |
1.3586 |
| 3 |
2026-06-03 |
1.3611 |
1.3611 |
| 4 |
2026-06-02 |
1.3631 |
1.3631 |
| 5 |
2026-06-01 |
1.3622 |
1.3622 |
| 6 |
2026-05-29 |
1.3574 |
1.3574 |
| 7 |
2026-05-28 |
1.3524 |
1.3524 |
| 8 |
2026-05-27 |
1.3530 |
1.3530 |
| 9 |
2026-05-26 |
1.3539 |
1.3539 |
| 10 |
2026-05-25 |
1.3528 |
1.3528 |
| 11 |
2026-05-22 |
1.3532 |
1.3532 |
| 12 |
2026-05-21 |
1.3552 |
1.3552 |
| 13 |
2026-05-20 |
1.3565 |
1.3565 |
| 14 |
2026-05-19 |
1.3579 |
1.3579 |
| 15 |
2026-05-18 |
1.3540 |
1.3540 |
| 16 |
2026-05-15 |
1.3602 |
1.3602 |
| 17 |
2026-05-14 |
1.3617 |
1.3617 |
| 18 |
2026-05-13 |
1.3653 |
1.3653 |
| 19 |
2026-05-12 |
1.3674 |
1.3674 |
| 20 |
2026-05-11 |
1.3693 |
1.3693 |
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