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
1.1475
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1939
- 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
近一月天弘同利债券(LOF)E|天弘同利E基金净值查询
近一月,天弘同利债券(LOF)E(009510)基金累计收益率0.19%
| 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 |
| 2026-09-17 |
009510 |
天弘同利债券(LOF)E |
1.1476 |
1.1940 |
1.1475 |
1.1939 |
0.0001 |
0.01% |
| 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% |
