天弘弘丰增强回报债券C(006899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1530 |
1.1530 |
| 2 |
2025-05-06 |
1.1507 |
1.1507 |
| 3 |
2025-04-30 |
1.1359 |
1.1359 |
| 4 |
2025-04-29 |
1.1351 |
1.1351 |
| 5 |
2025-04-28 |
1.1330 |
1.1330 |
| 6 |
2025-04-25 |
1.1460 |
1.1460 |
| 7 |
2025-04-24 |
1.1442 |
1.1442 |
| 8 |
2025-04-23 |
1.1480 |
1.1480 |
| 9 |
2025-04-22 |
1.1422 |
1.1422 |
| 10 |
2025-04-21 |
1.1365 |
1.1365 |
| 11 |
2025-04-18 |
1.1312 |
1.1312 |
| 12 |
2025-04-17 |
1.1302 |
1.1302 |
| 13 |
2025-04-16 |
1.1264 |
1.1264 |
| 14 |
2025-04-15 |
1.1318 |
1.1318 |
| 15 |
2025-04-14 |
1.1354 |
1.1354 |
| 16 |
2025-04-11 |
1.1278 |
1.1278 |
| 17 |
2025-04-10 |
1.1281 |
1.1281 |
| 18 |
2025-04-09 |
1.1161 |
1.1161 |
| 19 |
2025-04-08 |
1.1003 |
1.1003 |
| 20 |
2025-04-07 |
1.0857 |
1.0857 |
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