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 |
2026-01-27 |
1.4895 |
1.4895 |
| 2 |
2026-01-26 |
1.4862 |
1.4862 |
| 3 |
2026-01-23 |
1.4890 |
1.4890 |
| 4 |
2026-01-22 |
1.4876 |
1.4876 |
| 5 |
2026-01-21 |
1.4846 |
1.4846 |
| 6 |
2026-01-20 |
1.4828 |
1.4828 |
| 7 |
2026-01-19 |
1.4824 |
1.4824 |
| 8 |
2026-01-16 |
1.4759 |
1.4759 |
| 9 |
2026-01-15 |
1.4774 |
1.4774 |
| 10 |
2026-01-14 |
1.4724 |
1.4724 |
| 11 |
2026-01-13 |
1.4712 |
1.4712 |
| 12 |
2026-01-12 |
1.4779 |
1.4779 |
| 13 |
2026-01-09 |
1.4758 |
1.4758 |
| 14 |
2026-01-08 |
1.4731 |
1.4731 |
| 15 |
2026-01-07 |
1.4684 |
1.4684 |
| 16 |
2026-01-06 |
1.4690 |
1.4690 |
| 17 |
2026-01-05 |
1.4640 |
1.4640 |
| 18 |
2025-12-31 |
1.4575 |
1.4575 |
| 19 |
2025-12-30 |
1.4571 |
1.4571 |
| 20 |
2025-12-29 |
1.4572 |
1.4572 |
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