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 |
2026-06-05 |
1.5018 |
1.5018 |
| 2 |
2026-06-04 |
1.5066 |
1.5066 |
| 3 |
2026-06-03 |
1.5110 |
1.5110 |
| 4 |
2026-06-02 |
1.5125 |
1.5125 |
| 5 |
2026-06-01 |
1.5148 |
1.5148 |
| 6 |
2026-05-29 |
1.5152 |
1.5152 |
| 7 |
2026-05-28 |
1.5201 |
1.5201 |
| 8 |
2026-05-27 |
1.5206 |
1.5206 |
| 9 |
2026-05-26 |
1.5242 |
1.5242 |
| 10 |
2026-05-25 |
1.5254 |
1.5254 |
| 11 |
2026-05-22 |
1.5214 |
1.5214 |
| 12 |
2026-05-21 |
1.5195 |
1.5195 |
| 13 |
2026-05-20 |
1.5265 |
1.5265 |
| 14 |
2026-05-19 |
1.5245 |
1.5245 |
| 15 |
2026-05-18 |
1.5225 |
1.5225 |
| 16 |
2026-05-15 |
1.5251 |
1.5251 |
| 17 |
2026-05-14 |
1.5280 |
1.5280 |
| 18 |
2026-05-13 |
1.5353 |
1.5353 |
| 19 |
2026-05-12 |
1.5348 |
1.5348 |
| 20 |
2026-05-11 |
1.5366 |
1.5366 |
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