天弘增强回报债券E(009735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.3110 |
1.3110 |
| 2 |
2026-08-27 |
1.3100 |
1.3100 |
| 3 |
2026-08-26 |
1.3086 |
1.3086 |
| 4 |
2026-08-25 |
1.3079 |
1.3079 |
| 5 |
2026-08-24 |
1.3084 |
1.3084 |
| 6 |
2026-08-21 |
1.3103 |
1.3103 |
| 7 |
2026-08-20 |
1.3111 |
1.3111 |
| 8 |
2026-08-19 |
1.3104 |
1.3104 |
| 9 |
2026-08-18 |
1.3159 |
1.3159 |
| 10 |
2026-08-17 |
1.3165 |
1.3165 |
| 11 |
2026-08-14 |
1.3119 |
1.3119 |
| 12 |
2026-08-13 |
1.3120 |
1.3120 |
| 13 |
2026-08-12 |
1.3141 |
1.3141 |
| 14 |
2026-08-11 |
1.3138 |
1.3138 |
| 15 |
2026-08-10 |
1.3161 |
1.3161 |
| 16 |
2026-08-07 |
1.3140 |
1.3140 |
| 17 |
2026-08-06 |
1.3131 |
1.3131 |
| 18 |
2026-08-05 |
1.3143 |
1.3143 |
| 19 |
2026-08-04 |
1.3133 |
1.3133 |
| 20 |
2026-08-03 |
1.3142 |
1.3142 |
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