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 |
2026-09-08 |
1.3305 |
1.3305 |
| 2 |
2026-09-07 |
1.3323 |
1.3323 |
| 3 |
2026-09-04 |
1.3270 |
1.3270 |
| 4 |
2026-09-03 |
1.3325 |
1.3325 |
| 5 |
2026-09-02 |
1.3330 |
1.3330 |
| 6 |
2026-09-01 |
1.3389 |
1.3389 |
| 7 |
2026-08-31 |
1.3453 |
1.3453 |
| 8 |
2026-08-28 |
1.3454 |
1.3454 |
| 9 |
2026-08-27 |
1.3502 |
1.3502 |
| 10 |
2026-08-26 |
1.3426 |
1.3426 |
| 11 |
2026-08-25 |
1.3386 |
1.3386 |
| 12 |
2026-08-24 |
1.3418 |
1.3418 |
| 13 |
2026-08-21 |
1.3471 |
1.3471 |
| 14 |
2026-08-20 |
1.3455 |
1.3455 |
| 15 |
2026-08-19 |
1.3440 |
1.3440 |
| 16 |
2026-08-18 |
1.3628 |
1.3628 |
| 17 |
2026-08-17 |
1.3616 |
1.3616 |
| 18 |
2026-08-14 |
1.3474 |
1.3474 |
| 19 |
2026-08-13 |
1.3439 |
1.3439 |
| 20 |
2026-08-12 |
1.3486 |
1.3486 |
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