天弘添利债券(LOF)E基金净值查询(009512)
今天最新净值
1.1005
0.0077 0.7000%
2024-04-24
盘中实时估值(仅供参考)
1.1184
0.0005 0.0445%
- 累计净值：1.1605
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.9672亿
- 最近资产：
- 基金公司：
- 基金经理：杜广
近一季,天弘添利债券(LOF)E(009512)基金累计收益率-3.85%
| 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 |
| 2024-04-24 |
009512 |
天弘添利债券(LOF)E |
1.1179 |
1.1779 |
1.1084 |
1.1684 |
0.0095 |
0.86% |
| 2024-04-23 |
009512 |
天弘添利债券(LOF)E |
1.1084 |
1.1684 |
1.1082 |
1.1682 |
0.0002 |
0.02% |
| 2024-04-22 |
009512 |
天弘添利债券(LOF)E |
1.1082 |
1.1682 |
1.1183 |
1.1783 |
-0.0101 |
-0.90% |
| 2024-04-19 |
009512 |
天弘添利债券(LOF)E |
1.1183 |
1.1783 |
1.1195 |
1.1795 |
-0.0012 |
-0.11% |
| 2024-04-18 |
009512 |
天弘添利债券(LOF)E |
1.1195 |
1.1795 |
1.1205 |
1.1805 |
-0.0010 |
-0.09% |
| 2024-04-17 |
009512 |
天弘添利债券(LOF)E |
1.1205 |
1.1805 |
1.0923 |
1.1523 |
0.0282 |
2.58% |
| 2024-04-16 |
009512 |
天弘添利债券(LOF)E |
1.0923 |
1.1523 |
1.1115 |
1.1715 |
-0.0192 |
-1.73% |
| 2024-04-15 |
009512 |
天弘添利债券(LOF)E |
1.1115 |
1.1715 |
1.1288 |
1.1888 |
-0.0173 |
-1.53% |
| 2024-04-12 |
009512 |
天弘添利债券(LOF)E |
1.1288 |
1.1888 |
1.1258 |
1.1858 |
0.0030 |
0.27% |
| 2024-04-11 |
009512 |
天弘添利债券(LOF)E |
1.1258 |
1.1858 |
1.1196 |
1.1796 |
0.0062 |
0.55% |
|
|
| 2024-04-10 |
009512 |
天弘添利债券(LOF)E |
1.1196 |
1.1796 |
1.1239 |
1.1839 |
-0.0043 |
-0.38% |
| 2024-04-09 |
009512 |
天弘添利债券(LOF)E |
1.1239 |
1.1839 |
1.1175 |
1.1775 |
0.0064 |
0.57% |
| 2024-04-08 |
009512 |
天弘添利债券(LOF)E |
1.1175 |
1.1775 |
1.1265 |
1.1865 |
-0.0090 |
-0.80% |
| 2024-04-03 |
009512 |
天弘添利债券(LOF)E |
1.1265 |
1.1865 |
1.1253 |
1.1853 |
0.0012 |
0.11% |
| 2024-04-02 |
009512 |
天弘添利债券(LOF)E |
1.1253 |
1.1853 |
1.1237 |
1.1837 |
0.0016 |
0.14% |
| 2024-04-01 |
009512 |
天弘添利债券(LOF)E |
1.1237 |
1.1837 |
1.1096 |
1.1696 |
0.0141 |
1.27% |
| 2024-03-29 |
009512 |
天弘添利债券(LOF)E |
1.1096 |
1.1696 |
1.0988 |
1.1588 |
0.0108 |
0.98% |
| 2024-03-28 |
009512 |
天弘添利债券(LOF)E |
1.0988 |
1.1588 |
1.0893 |
1.1493 |
0.0095 |
0.87% |
| 2024-03-27 |
009512 |
天弘添利债券(LOF)E |
1.0893 |
1.1493 |
1.1075 |
1.1675 |
-0.0182 |
-1.64% |
| 2024-03-26 |
009512 |
天弘添利债券(LOF)E |
1.1075 |
1.1675 |
1.1103 |
1.1703 |
-0.0028 |
-0.25% |
| 2024-03-25 |
009512 |
天弘添利债券(LOF)E |
1.1103 |
1.1703 |
1.1181 |
1.1781 |
-0.0078 |
-0.70% |
| 2024-03-22 |
009512 |
天弘添利债券(LOF)E |
1.1181 |
1.1781 |
1.1241 |
1.1841 |
-0.0060 |
-0.53% |
| 2024-03-21 |
009512 |
天弘添利债券(LOF)E |
1.1241 |
1.1841 |
1.1234 |
1.1834 |
0.0007 |
0.06% |
| 2024-03-20 |
009512 |
天弘添利债券(LOF)E |
1.1234 |
1.1834 |
1.1168 |
1.1768 |
0.0066 |
0.59% |
| 2024-03-19 |
009512 |
天弘添利债券(LOF)E |
1.1168 |
1.1768 |
1.1128 |
1.1728 |
0.0040 |
0.36% |
|
|
| 2024-03-18 |
009512 |
天弘添利债券(LOF)E |
1.1128 |
1.1728 |
1.1005 |
1.1605 |
0.0123 |
1.12% |
| 2024-03-15 |
009512 |
天弘添利债券(LOF)E |
1.1005 |
1.1605 |
1.0928 |
1.1528 |
0.0077 |
0.70% |
| 2024-03-14 |
009512 |
天弘添利债券(LOF)E |
1.0928 |
1.1528 |
1.0960 |
1.1560 |
-0.0032 |
-0.29% |
| 2024-03-13 |
009512 |
天弘添利债券(LOF)E |
1.0960 |
1.1560 |
1.0953 |
1.1553 |
0.0007 |
0.06% |
| 2024-03-12 |
009512 |
天弘添利债券(LOF)E |
1.0953 |
1.1553 |
1.0932 |
1.1532 |
0.0021 |
0.19% |
| 2024-03-11 |
009512 |
天弘添利债券(LOF)E |
1.0932 |
1.1532 |
1.0842 |
1.1442 |
0.0090 |
0.83% |
| 2024-03-08 |
009512 |
天弘添利债券(LOF)E |
1.0842 |
1.1442 |
1.0797 |
1.1397 |
0.0045 |
0.42% |
| 2024-03-07 |
009512 |
天弘添利债券(LOF)E |
1.0797 |
1.1397 |
1.0818 |
1.1418 |
-0.0021 |
-0.19% |
| 2024-03-06 |
009512 |
天弘添利债券(LOF)E |
1.0818 |
1.1418 |
1.0790 |
1.1390 |
0.0028 |
0.26% |
| 2024-03-05 |
009512 |
天弘添利债券(LOF)E |
1.0790 |
1.1390 |
1.0887 |
1.1487 |
-0.0097 |
-0.89% |
| 2024-03-04 |
009512 |
天弘添利债券(LOF)E |
1.0887 |
1.1487 |
1.0933 |
1.1533 |
-0.0046 |
-0.42% |
| 2024-03-01 |
009512 |
天弘添利债券(LOF)E |
1.0933 |
1.1533 |
1.0887 |
1.1487 |
0.0046 |
0.42% |
| 2024-02-29 |
009512 |
天弘添利债券(LOF)E |
1.0887 |
1.1487 |
1.0761 |
1.1361 |
0.0126 |
1.17% |
| 2024-02-28 |
009512 |
天弘添利债券(LOF)E |
1.0761 |
1.1361 |
1.1040 |
1.1640 |
-0.0279 |
-2.53% |
| 2024-02-27 |
009512 |
天弘添利债券(LOF)E |
1.1040 |
1.1640 |
1.0966 |
1.1566 |
0.0074 |
0.67% |
| 2024-02-26 |
009512 |
天弘添利债券(LOF)E |
1.0966 |
1.1566 |
1.0984 |
1.1584 |
-0.0018 |
-0.16% |
| 2024-02-23 |
009512 |
天弘添利债券(LOF)E |
1.0984 |
1.1584 |
1.0952 |
1.1552 |
0.0032 |
0.29% |
| 2024-02-22 |
009512 |
天弘添利债券(LOF)E |
1.0952 |
1.1552 |
1.0933 |
1.1533 |
0.0019 |
0.17% |
| 2024-02-21 |
009512 |
天弘添利债券(LOF)E |
1.0933 |
1.1533 |
1.0819 |
1.1419 |
0.0114 |
1.05% |
| 2024-02-20 |
009512 |
天弘添利债券(LOF)E |
1.0819 |
1.1419 |
1.0679 |
1.1279 |
0.0140 |
1.31% |
| 2024-02-19 |
009512 |
天弘添利债券(LOF)E |
1.0679 |
1.1279 |
1.0611 |
1.1211 |
0.0068 |
0.64% |
| 2024-02-08 |
009512 |
天弘添利债券(LOF)E |
1.0611 |
1.1211 |
1.0428 |
1.1028 |
0.0183 |
1.75% |
| 2024-02-07 |
009512 |
天弘添利债券(LOF)E |
1.0428 |
1.1028 |
1.0471 |
1.1071 |
-0.0043 |
-0.41% |
| 2024-02-06 |
009512 |
天弘添利债券(LOF)E |
1.0471 |
1.1071 |
1.0206 |
1.0806 |
0.0265 |
2.60% |
| 2024-02-05 |
009512 |
天弘添利债券(LOF)E |
1.0206 |
1.0806 |
1.0425 |
1.1025 |
-0.0219 |
-2.10% |
| 2024-02-02 |
009512 |
天弘添利债券(LOF)E |
1.0425 |
1.1025 |
1.0537 |
1.1137 |
-0.0112 |
-1.06% |
| 2024-02-01 |
009512 |
天弘添利债券(LOF)E |
1.0537 |
1.1137 |
1.0531 |
1.1131 |
0.0006 |
0.06% |
| 2024-01-31 |
009512 |
天弘添利债券(LOF)E |
1.0531 |
1.1131 |
1.0710 |
1.1310 |
-0.0179 |
-1.67% |
| 2024-01-30 |
009512 |
天弘添利债券(LOF)E |
1.0710 |
1.1310 |
1.0866 |
1.1466 |
-0.0156 |
-1.44% |
| 2024-01-29 |
009512 |
天弘添利债券(LOF)E |
1.0866 |
1.1466 |
1.1036 |
1.1636 |
-0.0170 |
-1.54% |
| 2024-01-26 |
009512 |
天弘添利债券(LOF)E |
1.1036 |
1.1636 |
1.0993 |
1.1593 |
0.0043 |
0.39% |
| 2024-01-25 |
009512 |
天弘添利债券(LOF)E |
1.0993 |
1.1593 |
1.0743 |
1.1343 |
0.0250 |
2.33% |
