天弘增强回报债券A(007128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4902 |
1.4902 |
| 2 |
2026-09-07 |
1.4890 |
1.4890 |
| 3 |
2026-09-04 |
1.4907 |
1.4907 |
| 4 |
2026-09-03 |
1.4901 |
1.4901 |
| 5 |
2026-09-02 |
1.4890 |
1.4890 |
| 6 |
2026-09-01 |
1.4919 |
1.4919 |
| 7 |
2026-08-31 |
1.4901 |
1.4901 |
| 8 |
2026-08-28 |
1.4900 |
1.4900 |
| 9 |
2026-08-27 |
1.4888 |
1.4888 |
| 10 |
2026-08-26 |
1.4872 |
1.4872 |
| 11 |
2026-08-25 |
1.4864 |
1.4864 |
| 12 |
2026-08-24 |
1.4870 |
1.4870 |
| 13 |
2026-08-21 |
1.4891 |
1.4891 |
| 14 |
2026-08-20 |
1.4899 |
1.4899 |
| 15 |
2026-08-19 |
1.4892 |
1.4892 |
| 16 |
2026-08-18 |
1.4954 |
1.4954 |
| 17 |
2026-08-17 |
1.4961 |
1.4961 |
| 18 |
2026-08-14 |
1.4908 |
1.4908 |
| 19 |
2026-08-13 |
1.4909 |
1.4909 |
| 20 |
2026-08-12 |
1.4933 |
1.4933 |
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
