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 |
2025-08-01 |
1.4649 |
1.4649 |
| 2 |
2025-07-31 |
1.4631 |
1.4631 |
| 3 |
2025-07-30 |
1.4667 |
1.4667 |
| 4 |
2025-07-29 |
1.4678 |
1.4678 |
| 5 |
2025-07-28 |
1.4647 |
1.4647 |
| 6 |
2025-07-25 |
1.4646 |
1.4646 |
| 7 |
2025-07-24 |
1.4637 |
1.4637 |
| 8 |
2025-07-23 |
1.4603 |
1.4603 |
| 9 |
2025-07-22 |
1.4635 |
1.4635 |
| 10 |
2025-07-21 |
1.4617 |
1.4617 |
| 11 |
2025-07-18 |
1.4598 |
1.4598 |
| 12 |
2025-07-17 |
1.4559 |
1.4559 |
| 13 |
2025-07-16 |
1.4509 |
1.4509 |
| 14 |
2025-07-15 |
1.4506 |
1.4506 |
| 15 |
2025-07-14 |
1.4521 |
1.4521 |
| 16 |
2025-07-11 |
1.4533 |
1.4533 |
| 17 |
2025-07-10 |
1.4530 |
1.4530 |
| 18 |
2025-07-09 |
1.4522 |
1.4522 |
| 19 |
2025-07-08 |
1.4529 |
1.4529 |
| 20 |
2025-07-07 |
1.4485 |
1.4485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
