天弘同利债券(LOF)E(天弘同利E)基金净值查询(009510)

今天最新净值 1.1473 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1937
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：39.4558亿
最近资产：6.25亿元
基金公司：
基金经理：柴文婷赵鼎龙程仕湘

近一季天弘同利债券(LOF)E|天弘同利E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,天弘同利债券(LOF)E(009510)基金累计收益率0.52%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	009510	天弘同利债券(LOF)E	1.1475	1.1939	1.1473	1.1937	0.0002	0.02%
2026-09-15	009510	天弘同利债券(LOF)E	1.1473	1.1937	1.1472	1.1936	0.0001	0.01%
2026-09-14	009510	天弘同利债券(LOF)E	1.1472	1.1936	1.1471	1.1935	0.0001	0.01%
2026-09-11	009510	天弘同利债券(LOF)E	1.1471	1.1935	1.1470	1.1934	0.0001	0.01%
2026-09-10	009510	天弘同利债券(LOF)E	1.1470	1.1934	1.1469	1.1933	0.0001	0.01%
2026-09-09	009510	天弘同利债券(LOF)E	1.1469	1.1933	1.1468	1.1932	0.0001	0.01%
2026-09-08	009510	天弘同利债券(LOF)E	1.1468	1.1932	1.1468	1.1932	0.0000	0.00%
2026-09-07	009510	天弘同利债券(LOF)E	1.1468	1.1932	1.1465	1.1929	0.0003	0.03%
2026-09-04	009510	天弘同利债券(LOF)E	1.1465	1.1929	1.1464	1.1928	0.0001	0.01%
2026-09-03	009510	天弘同利债券(LOF)E	1.1464	1.1928	1.1463	1.1927	0.0001	0.01%

2026-09-02	009510	天弘同利债券(LOF)E	1.1463	1.1927	1.1462	1.1926	0.0001	0.01%
2026-09-01	009510	天弘同利债券(LOF)E	1.1462	1.1926	1.1461	1.1925	0.0001	0.01%
2026-08-31	009510	天弘同利债券(LOF)E	1.1461	1.1925	1.1459	1.1923	0.0002	0.02%
2026-08-28	009510	天弘同利债券(LOF)E	1.1459	1.1923	1.1459	1.1923	0.0000	0.00%
2026-08-27	009510	天弘同利债券(LOF)E	1.1459	1.1923	1.1460	1.1924	-0.0001	-0.01%
2026-08-26	009510	天弘同利债券(LOF)E	1.1460	1.1924	1.1459	1.1923	0.0001	0.01%
2026-08-25	009510	天弘同利债券(LOF)E	1.1459	1.1923	1.1459	1.1923	0.0000	0.00%
2026-08-24	009510	天弘同利债券(LOF)E	1.1459	1.1923	1.1457	1.1921	0.0002	0.02%
2026-08-21	009510	天弘同利债券(LOF)E	1.1457	1.1921	1.1457	1.1921	0.0000	0.00%
2026-08-20	009510	天弘同利债券(LOF)E	1.1457	1.1921	1.1457	1.1921	0.0000	0.00%
2026-08-19	009510	天弘同利债券(LOF)E	1.1457	1.1921	1.1457	1.1921	0.0000	0.00%
2026-08-18	009510	天弘同利债券(LOF)E	1.1457	1.1921	1.1454	1.1918	0.0003	0.03%
2026-08-17	009510	天弘同利债券(LOF)E	1.1454	1.1918	1.1453	1.1917	0.0001	0.01%
2026-08-14	009510	天弘同利债券(LOF)E	1.1453	1.1917	1.1452	1.1916	0.0001	0.01%
2026-08-13	009510	天弘同利债券(LOF)E	1.1452	1.1916	1.1450	1.1914	0.0002	0.02%

2026-08-12	009510	天弘同利债券(LOF)E	1.1450	1.1914	1.1449	1.1913	0.0001	0.01%
2026-08-11	009510	天弘同利债券(LOF)E	1.1449	1.1913	1.1448	1.1912	0.0001	0.01%
2026-08-10	009510	天弘同利债券(LOF)E	1.1448	1.1912	1.1446	1.1910	0.0002	0.02%
2026-08-07	009510	天弘同利债券(LOF)E	1.1446	1.1910	1.1445	1.1909	0.0001	0.01%
2026-08-06	009510	天弘同利债券(LOF)E	1.1445	1.1909	1.1444	1.1908	0.0001	0.01%
2026-08-05	009510	天弘同利债券(LOF)E	1.1444	1.1908	1.1443	1.1907	0.0001	0.01%
2026-08-04	009510	天弘同利债券(LOF)E	1.1443	1.1907	1.1442	1.1906	0.0001	0.01%
2026-08-03	009510	天弘同利债券(LOF)E	1.1442	1.1906	1.1441	1.1905	0.0001	0.01%
2026-07-31	009510	天弘同利债券(LOF)E	1.1441	1.1905	1.1440	1.1904	0.0001	0.01%
2026-07-30	009510	天弘同利债券(LOF)E	1.1440	1.1904	1.1440	1.1904	0.0000	0.00%
2026-07-29	009510	天弘同利债券(LOF)E	1.1440	1.1904	1.1440	1.1904	0.0000	0.00%
2026-07-28	009510	天弘同利债券(LOF)E	1.1440	1.1904	1.1440	1.1904	0.0000	0.00%
2026-07-27	009510	天弘同利债券(LOF)E	1.1440	1.1904	1.1439	1.1903	0.0001	0.01%
2026-07-24	009510	天弘同利债券(LOF)E	1.1439	1.1903	1.1439	1.1903	0.0000	0.00%
2026-07-23	009510	天弘同利债券(LOF)E	1.1439	1.1903	1.1438	1.1902	0.0001	0.01%
2026-07-22	009510	天弘同利债券(LOF)E	1.1438	1.1902	1.1436	1.1900	0.0002	0.02%
2026-07-21	009510	天弘同利债券(LOF)E	1.1436	1.1900	1.1436	1.1900	0.0000	0.00%
2026-07-20	009510	天弘同利债券(LOF)E	1.1436	1.1900	1.1435	1.1899	0.0001	0.01%
2026-07-17	009510	天弘同利债券(LOF)E	1.1435	1.1899	1.1434	1.1898	0.0001	0.01%
2026-07-16	009510	天弘同利债券(LOF)E	1.1434	1.1898	1.1434	1.1898	0.0000	0.00%
2026-07-15	009510	天弘同利债券(LOF)E	1.1434	1.1898	1.1433	1.1897	0.0001	0.01%
2026-07-14	009510	天弘同利债券(LOF)E	1.1433	1.1897	1.1432	1.1896	0.0001	0.01%
2026-07-13	009510	天弘同利债券(LOF)E	1.1432	1.1896	1.1431	1.1895	0.0001	0.01%
2026-07-10	009510	天弘同利债券(LOF)E	1.1431	1.1895	1.1431	1.1895	0.0000	0.00%
2026-07-09	009510	天弘同利债券(LOF)E	1.1431	1.1895	1.1431	1.1895	0.0000	0.00%
2026-07-08	009510	天弘同利债券(LOF)E	1.1431	1.1895	1.1430	1.1894	0.0001	0.01%
2026-07-07	009510	天弘同利债券(LOF)E	1.1430	1.1894	1.1429	1.1893	0.0001	0.01%
2026-07-06	009510	天弘同利债券(LOF)E	1.1429	1.1893	1.1427	1.1891	0.0002	0.02%
2026-07-03	009510	天弘同利债券(LOF)E	1.1427	1.1891	1.1427	1.1891	0.0000	0.00%
2026-07-02	009510	天弘同利债券(LOF)E	1.1427	1.1891	1.1427	1.1891	0.0000	0.00%
2026-07-01	009510	天弘同利债券(LOF)E	1.1427	1.1891	1.1429	1.1893	-0.0002	-0.02%
2026-06-30	009510	天弘同利债券(LOF)E	1.1429	1.1893	1.1429	1.1893	0.0000	0.00%
2026-06-29	009510	天弘同利债券(LOF)E	1.1429	1.1893	1.1426	1.1890	0.0003	0.03%
2026-06-26	009510	天弘同利债券(LOF)E	1.1426	1.1890	1.1424	1.1888	0.0002	0.02%
2026-06-25	009510	天弘同利债券(LOF)E	1.1424	1.1888	1.1422	1.1886	0.0002	0.02%
2026-06-24	009510	天弘同利债券(LOF)E	1.1422	1.1886	1.1421	1.1885	0.0001	0.01%
2026-06-23	009510	天弘同利债券(LOF)E	1.1421	1.1885	1.1423	1.1887	-0.0002	-0.02%
2026-06-22	009510	天弘同利债券(LOF)E	1.1423	1.1887	1.1421	1.1885	0.0002	0.02%
2026-06-18	009510	天弘同利债券(LOF)E	1.1421	1.1885	1.1418	1.1882	0.0003	0.03%
2026-06-17	009510	天弘同利债券(LOF)E	1.1418	1.1882	1.1416	1.1880	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%