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 |
2025-07-18 |
1.2672 |
1.2672 |
2 |
2025-07-17 |
1.2630 |
1.2630 |
3 |
2025-07-16 |
1.2536 |
1.2536 |
4 |
2025-07-15 |
1.2486 |
1.2486 |
5 |
2025-07-14 |
1.2526 |
1.2526 |
6 |
2025-07-11 |
1.2541 |
1.2541 |
7 |
2025-07-10 |
1.2534 |
1.2534 |
8 |
2025-07-09 |
1.2455 |
1.2455 |
9 |
2025-07-08 |
1.2499 |
1.2499 |
10 |
2025-07-07 |
1.2397 |
1.2397 |
11 |
2025-07-04 |
1.2413 |
1.2413 |
12 |
2025-07-03 |
1.2441 |
1.2441 |
13 |
2025-07-02 |
1.2381 |
1.2381 |
14 |
2025-07-01 |
1.2404 |
1.2404 |
15 |
2025-06-30 |
1.2371 |
1.2371 |
16 |
2025-06-27 |
1.2343 |
1.2343 |
17 |
2025-06-26 |
1.2280 |
1.2280 |
18 |
2025-06-25 |
1.2289 |
1.2289 |
19 |
2025-06-24 |
1.2203 |
1.2203 |
20 |
2025-06-23 |
1.2151 |
1.2151 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年