天弘弘丰增强回报债券A(006898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2181 |
1.2181 |
| 2 |
2025-06-10 |
1.2124 |
1.2124 |
| 3 |
2025-06-09 |
1.2172 |
1.2172 |
| 4 |
2025-06-06 |
1.2125 |
1.2125 |
| 5 |
2025-06-05 |
1.2071 |
1.2071 |
| 6 |
2025-06-04 |
1.2065 |
1.2065 |
| 7 |
2025-06-03 |
1.2029 |
1.2029 |
| 8 |
2025-05-30 |
1.1986 |
1.1986 |
| 9 |
2025-05-29 |
1.1999 |
1.1999 |
| 10 |
2025-05-28 |
1.1907 |
1.1907 |
| 11 |
2025-05-27 |
1.1914 |
1.1914 |
| 12 |
2025-05-26 |
1.1938 |
1.1938 |
| 13 |
2025-05-23 |
1.1946 |
1.1946 |
| 14 |
2025-05-22 |
1.1983 |
1.1983 |
| 15 |
2025-05-21 |
1.2037 |
1.2037 |
| 16 |
2025-05-20 |
1.2004 |
1.2004 |
| 17 |
2025-05-19 |
1.1958 |
1.1958 |
| 18 |
2025-05-16 |
1.1928 |
1.1928 |
| 19 |
2025-05-15 |
1.1912 |
1.1912 |
| 20 |
2025-05-14 |
1.1976 |
1.1976 |
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