天弘添利债券(LOF)E(天弘添利E)基金净值查询(009512)
今天最新净值
1.4217
-0.0012 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.4159
0.0000 -0.0001%
- 累计净值：1.4817
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.6903亿
- 最近资产：11.37亿元
- 基金公司：
- 基金经理：杜广
近一年天弘添利债券(LOF)E|天弘添利E基金净值查询
近一年,天弘添利债券(LOF)E(009512)基金累计收益率7.71%
| 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 |
| 2025-12-16 |
009512 |
天弘添利债券(LOF)E |
1.4159 |
1.4759 |
1.4217 |
1.4817 |
-0.0058 |
-0.41% |
| 2025-12-15 |
009512 |
天弘添利债券(LOF)E |
1.4217 |
1.4817 |
1.4229 |
1.4829 |
-0.0012 |
-0.08% |
| 2025-12-12 |
009512 |
天弘添利债券(LOF)E |
1.4229 |
1.4829 |
1.4205 |
1.4805 |
0.0024 |
0.17% |
| 2025-12-11 |
009512 |
天弘添利债券(LOF)E |
1.4205 |
1.4805 |
1.4230 |
1.4830 |
-0.0025 |
-0.18% |
| 2025-12-10 |
009512 |
天弘添利债券(LOF)E |
1.4230 |
1.4830 |
1.4213 |
1.4813 |
0.0017 |
0.12% |
| 2025-12-09 |
009512 |
天弘添利债券(LOF)E |
1.4213 |
1.4813 |
1.4262 |
1.4862 |
-0.0049 |
-0.34% |
| 2025-12-08 |
009512 |
天弘添利债券(LOF)E |
1.4262 |
1.4862 |
1.4248 |
1.4848 |
0.0014 |
0.10% |
| 2025-12-05 |
009512 |
天弘添利债券(LOF)E |
1.4248 |
1.4848 |
1.4199 |
1.4799 |
0.0049 |
0.35% |
| 2025-12-04 |
009512 |
天弘添利债券(LOF)E |
1.4199 |
1.4799 |
1.4239 |
1.4839 |
-0.0040 |
-0.28% |
| 2025-12-03 |
009512 |
天弘添利债券(LOF)E |
1.4239 |
1.4839 |
1.4247 |
1.4847 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
009512 |
天弘添利债券(LOF)E |
1.4247 |
1.4847 |
1.4290 |
1.4890 |
-0.0043 |
-0.30% |
| 2025-12-01 |
009512 |
天弘添利债券(LOF)E |
1.4290 |
1.4890 |
1.4264 |
1.4864 |
0.0026 |
0.18% |
| 2025-11-28 |
009512 |
天弘添利债券(LOF)E |
1.4264 |
1.4864 |
1.4219 |
1.4819 |
0.0045 |
0.32% |
| 2025-11-27 |
009512 |
天弘添利债券(LOF)E |
1.4219 |
1.4819 |
1.4242 |
1.4842 |
-0.0023 |
-0.16% |
| 2025-11-26 |
009512 |
天弘添利债券(LOF)E |
1.4242 |
1.4842 |
1.4304 |
1.4904 |
-0.0062 |
-0.43% |
| 2025-11-25 |
009512 |
天弘添利债券(LOF)E |
1.4304 |
1.4904 |
1.4275 |
1.4875 |
0.0029 |
0.20% |
| 2025-11-24 |
009512 |
天弘添利债券(LOF)E |
1.4275 |
1.4875 |
1.4280 |
1.4880 |
-0.0005 |
-0.04% |
| 2025-11-21 |
009512 |
天弘添利债券(LOF)E |
1.4280 |
1.4880 |
1.4372 |
1.4972 |
-0.0092 |
-0.64% |
| 2025-11-20 |
009512 |
天弘添利债券(LOF)E |
1.4372 |
1.4972 |
1.4399 |
1.4999 |
-0.0027 |
-0.19% |
| 2025-11-19 |
009512 |
天弘添利债券(LOF)E |
1.4399 |
1.4999 |
1.4376 |
1.4976 |
0.0023 |
0.16% |
| 2025-11-18 |
009512 |
天弘添利债券(LOF)E |
1.4376 |
1.4976 |
1.4414 |
1.5014 |
-0.0038 |
-0.26% |
| 2025-11-17 |
009512 |
天弘添利债券(LOF)E |
1.4414 |
1.5014 |
1.4515 |
1.5115 |
-0.0101 |
-0.70% |
| 2025-11-14 |
009512 |
天弘添利债券(LOF)E |
1.4515 |
1.5115 |
1.4493 |
1.5093 |
0.0022 |
0.15% |
| 2025-11-13 |
009512 |
天弘添利债券(LOF)E |
1.4493 |
1.5093 |
1.4383 |
1.4983 |
0.0110 |
0.76% |
| 2025-11-12 |
009512 |
天弘添利债券(LOF)E |
1.4383 |
1.4983 |
1.4391 |
1.4991 |
-0.0008 |
-0.06% |
|
|
| 2025-11-11 |
009512 |
天弘添利债券(LOF)E |
1.4391 |
1.4991 |
1.4371 |
1.4971 |
0.0020 |
0.14% |
| 2025-11-10 |
009512 |
天弘添利债券(LOF)E |
1.4371 |
1.4971 |
1.4334 |
1.4934 |
0.0037 |
0.26% |
| 2025-11-07 |
009512 |
天弘添利债券(LOF)E |
1.4334 |
1.4934 |
1.4322 |
1.4922 |
0.0012 |
0.08% |
| 2025-11-06 |
009512 |
天弘添利债券(LOF)E |
1.4322 |
1.4922 |
1.4329 |
1.4929 |
-0.0007 |
-0.05% |
| 2025-11-05 |
009512 |
天弘添利债券(LOF)E |
1.4329 |
1.4929 |
1.4281 |
1.4881 |
0.0048 |
0.34% |
| 2025-11-04 |
009512 |
天弘添利债券(LOF)E |
1.4281 |
1.4881 |
1.4320 |
1.4920 |
-0.0039 |
-0.27% |
| 2025-11-03 |
009512 |
天弘添利债券(LOF)E |
1.4320 |
1.4920 |
1.4265 |
1.4865 |
0.0055 |
0.39% |
| 2025-10-31 |
009512 |
天弘添利债券(LOF)E |
1.4265 |
1.4865 |
1.4269 |
1.4869 |
-0.0004 |
-0.03% |
| 2025-10-30 |
009512 |
天弘添利债券(LOF)E |
1.4269 |
1.4869 |
1.4336 |
1.4936 |
-0.0067 |
-0.47% |
| 2025-10-29 |
009512 |
天弘添利债券(LOF)E |
1.4336 |
1.4936 |
1.4279 |
1.4879 |
0.0057 |
0.40% |
| 2025-10-28 |
009512 |
天弘添利债券(LOF)E |
1.4279 |
1.4879 |
1.4293 |
1.4893 |
-0.0014 |
-0.10% |
| 2025-10-27 |
009512 |
天弘添利债券(LOF)E |
1.4293 |
1.4893 |
1.4227 |
1.4827 |
0.0066 |
0.46% |
| 2025-10-24 |
009512 |
天弘添利债券(LOF)E |
1.4227 |
1.4827 |
1.4221 |
1.4821 |
0.0006 |
0.04% |
| 2025-10-23 |
009512 |
天弘添利债券(LOF)E |
1.4221 |
1.4821 |
1.4212 |
1.4812 |
0.0009 |
0.06% |
| 2025-10-22 |
009512 |
天弘添利债券(LOF)E |
1.4212 |
1.4812 |
1.4230 |
1.4830 |
-0.0018 |
-0.13% |
| 2025-10-21 |
009512 |
天弘添利债券(LOF)E |
1.4230 |
1.4830 |
1.4204 |
1.4804 |
0.0026 |
0.18% |
| 2025-10-20 |
009512 |
天弘添利债券(LOF)E |
1.4204 |
1.4804 |
1.4204 |
1.4804 |
0.0000 |
0.00% |
| 2025-10-17 |
009512 |
天弘添利债券(LOF)E |
1.4204 |
1.4804 |
1.4234 |
1.4834 |
-0.0030 |
-0.21% |
| 2025-10-16 |
009512 |
天弘添利债券(LOF)E |
1.4234 |
1.4834 |
1.4233 |
1.4833 |
0.0001 |
0.01% |
| 2025-10-15 |
009512 |
天弘添利债券(LOF)E |
1.4233 |
1.4833 |
1.4215 |
1.4815 |
0.0018 |
0.13% |
| 2025-10-14 |
009512 |
天弘添利债券(LOF)E |
1.4215 |
1.4815 |
1.4189 |
1.4789 |
0.0026 |
0.18% |
| 2025-10-13 |
009512 |
天弘添利债券(LOF)E |
1.4189 |
1.4789 |
1.4240 |
1.4840 |
-0.0051 |
-0.36% |
| 2025-10-10 |
009512 |
天弘添利债券(LOF)E |
1.4240 |
1.4840 |
1.4236 |
1.4836 |
0.0004 |
0.03% |
| 2025-10-09 |
009512 |
天弘添利债券(LOF)E |
1.4236 |
1.4836 |
1.4214 |
1.4814 |
0.0022 |
0.15% |
| 2025-09-30 |
009512 |
天弘添利债券(LOF)E |
1.4214 |
1.4814 |
1.4185 |
1.4785 |
0.0029 |
0.20% |
| 2025-09-29 |
009512 |
天弘添利债券(LOF)E |
1.4185 |
1.4785 |
1.4167 |
1.4767 |
0.0018 |
0.13% |
| 2025-09-26 |
009512 |
天弘添利债券(LOF)E |
1.4167 |
1.4767 |
1.4147 |
1.4747 |
0.0020 |
0.14% |
| 2025-09-25 |
009512 |
天弘添利债券(LOF)E |
1.4147 |
1.4747 |
1.4145 |
1.4745 |
0.0002 |
0.01% |
| 2025-09-24 |
009512 |
天弘添利债券(LOF)E |
1.4145 |
1.4745 |
1.4126 |
1.4726 |
0.0019 |
0.13% |
| 2025-09-23 |
009512 |
天弘添利债券(LOF)E |
1.4126 |
1.4726 |
1.4155 |
1.4755 |
-0.0029 |
-0.20% |
| 2025-09-22 |
009512 |
天弘添利债券(LOF)E |
1.4155 |
1.4755 |
1.4184 |
1.4784 |
-0.0029 |
-0.20% |
| 2025-09-19 |
009512 |
天弘添利债券(LOF)E |
1.4184 |
1.4784 |
1.4204 |
1.4804 |
-0.0020 |
-0.14% |
| 2025-09-18 |
009512 |
天弘添利债券(LOF)E |
1.4204 |
1.4804 |
1.4239 |
1.4839 |
-0.0035 |
-0.25% |
| 2025-09-17 |
009512 |
天弘添利债券(LOF)E |
1.4239 |
1.4839 |
1.4221 |
1.4821 |
0.0018 |
0.13% |
| 2025-09-16 |
009512 |
天弘添利债券(LOF)E |
1.4221 |
1.4821 |
1.4243 |
1.4843 |
-0.0022 |
-0.15% |
| 2025-09-15 |
009512 |
天弘添利债券(LOF)E |
1.4243 |
1.4843 |
1.4270 |
1.4870 |
-0.0027 |
-0.19% |
| 2025-09-12 |
009512 |
天弘添利债券(LOF)E |
1.4270 |
1.4870 |
1.4273 |
1.4873 |
-0.0003 |
-0.02% |
| 2025-09-11 |
009512 |
天弘添利债券(LOF)E |
1.4273 |
1.4873 |
1.4257 |
1.4857 |
0.0016 |
0.11% |
| 2025-09-10 |
009512 |
天弘添利债券(LOF)E |
1.4257 |
1.4857 |
1.4268 |
1.4868 |
-0.0011 |
-0.08% |
| 2025-09-09 |
009512 |
天弘添利债券(LOF)E |
1.4268 |
1.4868 |
1.4276 |
1.4876 |
-0.0008 |
-0.06% |
| 2025-09-08 |
009512 |
天弘添利债券(LOF)E |
1.4276 |
1.4876 |
1.4266 |
1.4866 |
0.0010 |
0.07% |
| 2025-09-05 |
009512 |
天弘添利债券(LOF)E |
1.4266 |
1.4866 |
1.4258 |
1.4858 |
0.0008 |
0.06% |
| 2025-09-04 |
009512 |
天弘添利债券(LOF)E |
1.4258 |
1.4858 |
1.4253 |
1.4853 |
0.0005 |
0.04% |
| 2025-09-03 |
009512 |
天弘添利债券(LOF)E |
1.4253 |
1.4853 |
1.4252 |
1.4852 |
0.0001 |
0.01% |
| 2025-09-02 |
009512 |
天弘添利债券(LOF)E |
1.4252 |
1.4852 |
1.4248 |
1.4848 |
0.0004 |
0.03% |
| 2025-09-01 |
009512 |
天弘添利债券(LOF)E |
1.4248 |
1.4848 |
1.4257 |
1.4857 |
-0.0009 |
-0.06% |
| 2025-08-29 |
009512 |
天弘添利债券(LOF)E |
1.4257 |
1.4857 |
1.4259 |
1.4859 |
-0.0002 |
-0.01% |
| 2025-08-28 |
009512 |
天弘添利债券(LOF)E |
1.4259 |
1.4859 |
1.4269 |
1.4869 |
-0.0010 |
-0.07% |
| 2025-08-27 |
009512 |
天弘添利债券(LOF)E |
1.4269 |
1.4869 |
1.4333 |
1.4933 |
-0.0064 |
-0.45% |
| 2025-08-26 |
009512 |
天弘添利债券(LOF)E |
1.4333 |
1.4933 |
1.4330 |
1.4930 |
0.0003 |
0.02% |
| 2025-08-25 |
009512 |
天弘添利债券(LOF)E |
1.4330 |
1.4930 |
1.4320 |
1.4920 |
0.0010 |
0.07% |
| 2025-08-22 |
009512 |
天弘添利债券(LOF)E |
1.4320 |
1.4920 |
1.4307 |
1.4907 |
0.0013 |
0.09% |
| 2025-08-21 |
009512 |
天弘添利债券(LOF)E |
1.4307 |
1.4907 |
1.4295 |
1.4895 |
0.0012 |
0.08% |
| 2025-08-20 |
009512 |
天弘添利债券(LOF)E |
1.4295 |
1.4895 |
1.4272 |
1.4872 |
0.0023 |
0.16% |
| 2025-08-19 |
009512 |
天弘添利债券(LOF)E |
1.4272 |
1.4872 |
1.4271 |
1.4871 |
0.0001 |
0.01% |
| 2025-08-18 |
009512 |
天弘添利债券(LOF)E |
1.4271 |
1.4871 |
1.4251 |
1.4851 |
0.0020 |
0.14% |
| 2025-08-15 |
009512 |
天弘添利债券(LOF)E |
1.4251 |
1.4851 |
1.4232 |
1.4832 |
0.0019 |
0.13% |
| 2025-08-14 |
009512 |
天弘添利债券(LOF)E |
1.4232 |
1.4832 |
1.4246 |
1.4846 |
-0.0014 |
-0.10% |
| 2025-08-13 |
009512 |
天弘添利债券(LOF)E |
1.4246 |
1.4846 |
1.4243 |
1.4843 |
0.0003 |
0.02% |
| 2025-08-12 |
009512 |
天弘添利债券(LOF)E |
1.4243 |
1.4843 |
1.4246 |
1.4846 |
-0.0003 |
-0.02% |
| 2025-08-11 |
009512 |
天弘添利债券(LOF)E |
1.4246 |
1.4846 |
1.4238 |
1.4838 |
0.0008 |
0.06% |
| 2025-08-08 |
009512 |
天弘添利债券(LOF)E |
1.4238 |
1.4838 |
1.4240 |
1.4840 |
-0.0002 |
-0.01% |
| 2025-08-07 |
009512 |
天弘添利债券(LOF)E |
1.4240 |
1.4840 |
1.4234 |
1.4834 |
0.0006 |
0.04% |
| 2025-08-06 |
009512 |
天弘添利债券(LOF)E |
1.4234 |
1.4834 |
1.4226 |
1.4826 |
0.0008 |
0.06% |
| 2025-08-05 |
009512 |
天弘添利债券(LOF)E |
1.4226 |
1.4826 |
1.4194 |
1.4794 |
0.0032 |
0.23% |
| 2025-08-04 |
009512 |
天弘添利债券(LOF)E |
1.4194 |
1.4794 |
1.4167 |
1.4767 |
0.0027 |
0.19% |
| 2025-08-01 |
009512 |
天弘添利债券(LOF)E |
1.4167 |
1.4767 |
1.4167 |
1.4767 |
0.0000 |
0.00% |
| 2025-07-31 |
009512 |
天弘添利债券(LOF)E |
1.4167 |
1.4767 |
1.4197 |
1.4797 |
-0.0030 |
-0.21% |
| 2025-07-30 |
009512 |
天弘添利债券(LOF)E |
1.4197 |
1.4797 |
1.4193 |
1.4793 |
0.0004 |
0.03% |
| 2025-07-29 |
009512 |
天弘添利债券(LOF)E |
1.4193 |
1.4793 |
1.4203 |
1.4803 |
-0.0010 |
-0.07% |
| 2025-07-28 |
009512 |
天弘添利债券(LOF)E |
1.4203 |
1.4803 |
1.4246 |
1.4846 |
-0.0043 |
-0.30% |
| 2025-07-25 |
009512 |
天弘添利债券(LOF)E |
1.4246 |
1.4846 |
1.4243 |
1.4843 |
0.0003 |
0.02% |
| 2025-07-24 |
009512 |
天弘添利债券(LOF)E |
1.4243 |
1.4843 |
1.4195 |
1.4795 |
0.0048 |
0.34% |
| 2025-07-23 |
009512 |
天弘添利债券(LOF)E |
1.4195 |
1.4795 |
1.4225 |
1.4825 |
-0.0030 |
-0.21% |
| 2025-07-22 |
009512 |
天弘添利债券(LOF)E |
1.4225 |
1.4825 |
1.4154 |
1.4754 |
0.0071 |
0.50% |
| 2025-07-21 |
009512 |
天弘添利债券(LOF)E |
1.4154 |
1.4754 |
1.4037 |
1.4637 |
0.0117 |
0.83% |
| 2025-07-18 |
009512 |
天弘添利债券(LOF)E |
1.4037 |
1.4637 |
1.4024 |
1.4624 |
0.0013 |
0.09% |
| 2025-07-17 |
009512 |
天弘添利债券(LOF)E |
1.4024 |
1.4624 |
1.3902 |
1.4502 |
0.0122 |
0.88% |
| 2025-07-16 |
009512 |
天弘添利债券(LOF)E |
1.3902 |
1.4502 |
1.3858 |
1.4458 |
0.0044 |
0.32% |
| 2025-07-15 |
009512 |
天弘添利债券(LOF)E |
1.3858 |
1.4458 |
1.3936 |
1.4536 |
-0.0078 |
-0.56% |
| 2025-07-14 |
009512 |
天弘添利债券(LOF)E |
1.3936 |
1.4536 |
1.3983 |
1.4583 |
-0.0047 |
-0.34% |
| 2025-07-11 |
009512 |
天弘添利债券(LOF)E |
1.3983 |
1.4583 |
1.3979 |
1.4579 |
0.0004 |
0.03% |
| 2025-07-10 |
009512 |
天弘添利债券(LOF)E |
1.3979 |
1.4579 |
1.3876 |
1.4476 |
0.0103 |
0.74% |
| 2025-07-09 |
009512 |
天弘添利债券(LOF)E |
1.3876 |
1.4476 |
1.3947 |
1.4547 |
-0.0071 |
-0.51% |
| 2025-07-08 |
009512 |
天弘添利债券(LOF)E |
1.3947 |
1.4547 |
1.3754 |
1.4354 |
0.0193 |
1.40% |
| 2025-07-07 |
009512 |
天弘添利债券(LOF)E |
1.3754 |
1.4354 |
1.3795 |
1.4395 |
-0.0041 |
-0.30% |
| 2025-07-04 |
009512 |
天弘添利债券(LOF)E |
1.3795 |
1.4395 |
1.3796 |
1.4396 |
-0.0001 |
-0.01% |
| 2025-07-03 |
009512 |
天弘添利债券(LOF)E |
1.3796 |
1.4396 |
1.3690 |
1.4290 |
0.0106 |
0.77% |
| 2025-07-02 |
009512 |
天弘添利债券(LOF)E |
1.3690 |
1.4290 |
1.3677 |
1.4277 |
0.0013 |
0.10% |
| 2025-07-01 |
009512 |
天弘添利债券(LOF)E |
1.3677 |
1.4277 |
1.3617 |
1.4217 |
0.0060 |
0.44% |
| 2025-06-30 |
009512 |
天弘添利债券(LOF)E |
1.3617 |
1.4217 |
1.3559 |
1.4159 |
0.0058 |
0.43% |
| 2025-06-27 |
009512 |
天弘添利债券(LOF)E |
1.3559 |
1.4159 |
1.3465 |
1.4065 |
0.0094 |
0.70% |
| 2025-06-26 |
009512 |
天弘添利债券(LOF)E |
1.3465 |
1.4065 |
1.3482 |
1.4082 |
-0.0017 |
-0.13% |
| 2025-06-25 |
009512 |
天弘添利债券(LOF)E |
1.3482 |
1.4082 |
1.3342 |
1.3942 |
0.0140 |
1.05% |
| 2025-06-24 |
009512 |
天弘添利债券(LOF)E |
1.3342 |
1.3942 |
1.3206 |
1.3806 |
0.0136 |
1.03% |
| 2025-06-23 |
009512 |
天弘添利债券(LOF)E |
1.3206 |
1.3806 |
1.3131 |
1.3731 |
0.0075 |
0.57% |
| 2025-06-20 |
009512 |
天弘添利债券(LOF)E |
1.3131 |
1.3731 |
1.3142 |
1.3742 |
-0.0011 |
-0.08% |
| 2025-06-19 |
009512 |
天弘添利债券(LOF)E |
1.3142 |
1.3742 |
1.3241 |
1.3841 |
-0.0099 |
-0.75% |
| 2025-06-18 |
009512 |
天弘添利债券(LOF)E |
1.3241 |
1.3841 |
1.3302 |
1.3902 |
-0.0061 |
-0.46% |
| 2025-06-17 |
009512 |
天弘添利债券(LOF)E |
1.3302 |
1.3902 |
1.3298 |
1.3898 |
0.0004 |
0.03% |
| 2025-06-16 |
009512 |
天弘添利债券(LOF)E |
1.3298 |
1.3898 |
1.3260 |
1.3860 |
0.0038 |
0.29% |
| 2025-06-13 |
009512 |
天弘添利债券(LOF)E |
1.3260 |
1.3860 |
1.3345 |
1.3945 |
-0.0085 |
-0.64% |
| 2025-06-12 |
009512 |
天弘添利债券(LOF)E |
1.3345 |
1.3945 |
1.3356 |
1.3956 |
-0.0011 |
-0.08% |
| 2025-06-11 |
009512 |
天弘添利债券(LOF)E |
1.3356 |
1.3956 |
1.3327 |
1.3927 |
0.0029 |
0.22% |
| 2025-06-10 |
009512 |
天弘添利债券(LOF)E |
1.3327 |
1.3927 |
1.3388 |
1.3988 |
-0.0061 |
-0.46% |
| 2025-06-09 |
009512 |
天弘添利债券(LOF)E |
1.3388 |
1.3988 |
1.3327 |
1.3927 |
0.0061 |
0.46% |
| 2025-06-06 |
009512 |
天弘添利债券(LOF)E |
1.3327 |
1.3927 |
1.3253 |
1.3853 |
0.0074 |
0.56% |
| 2025-06-05 |
009512 |
天弘添利债券(LOF)E |
1.3253 |
1.3853 |
1.3220 |
1.3820 |
0.0033 |
0.25% |
| 2025-06-04 |
009512 |
天弘添利债券(LOF)E |
1.3220 |
1.3820 |
1.3147 |
1.3747 |
0.0073 |
0.56% |
| 2025-06-03 |
009512 |
天弘添利债券(LOF)E |
1.3147 |
1.3747 |
1.3127 |
1.3727 |
0.0020 |
0.15% |
| 2025-05-30 |
009512 |
天弘添利债券(LOF)E |
1.3127 |
1.3727 |
1.3193 |
1.3793 |
-0.0066 |
-0.50% |
| 2025-05-29 |
009512 |
天弘添利债券(LOF)E |
1.3193 |
1.3793 |
1.3071 |
1.3671 |
0.0122 |
0.93% |
| 2025-05-28 |
009512 |
天弘添利债券(LOF)E |
1.3071 |
1.3671 |
1.3069 |
1.3669 |
0.0002 |
0.02% |
| 2025-05-27 |
009512 |
天弘添利债券(LOF)E |
1.3069 |
1.3669 |
1.3147 |
1.3747 |
-0.0078 |
-0.59% |
| 2025-05-26 |
009512 |
天弘添利债券(LOF)E |
1.3147 |
1.3747 |
1.3165 |
1.3765 |
-0.0018 |
-0.14% |
| 2025-05-23 |
009512 |
天弘添利债券(LOF)E |
1.3165 |
1.3765 |
1.3203 |
1.3803 |
-0.0038 |
-0.29% |
| 2025-05-22 |
009512 |
天弘添利债券(LOF)E |
1.3203 |
1.3803 |
1.3317 |
1.3917 |
-0.0114 |
-0.86% |
| 2025-05-21 |
009512 |
天弘添利债券(LOF)E |
1.3317 |
1.3917 |
1.3320 |
1.3920 |
-0.0003 |
-0.02% |
| 2025-05-20 |
009512 |
天弘添利债券(LOF)E |
1.3320 |
1.3920 |
1.3277 |
1.3877 |
0.0043 |
0.32% |
| 2025-05-19 |
009512 |
天弘添利债券(LOF)E |
1.3277 |
1.3877 |
1.3234 |
1.3834 |
0.0043 |
0.32% |
| 2025-05-16 |
009512 |
天弘添利债券(LOF)E |
1.3234 |
1.3834 |
1.3210 |
1.3810 |
0.0024 |
0.18% |
| 2025-05-15 |
009512 |
天弘添利债券(LOF)E |
1.3210 |
1.3810 |
1.3264 |
1.3864 |
-0.0054 |
-0.41% |
| 2025-05-14 |
009512 |
天弘添利债券(LOF)E |
1.3264 |
1.3864 |
1.3293 |
1.3893 |
-0.0029 |
-0.22% |
| 2025-05-13 |
009512 |
天弘添利债券(LOF)E |
1.3293 |
1.3893 |
1.3283 |
1.3883 |
0.0010 |
0.08% |
| 2025-05-12 |
009512 |
天弘添利债券(LOF)E |
1.3283 |
1.3883 |
1.3181 |
1.3781 |
0.0102 |
0.77% |
| 2025-05-09 |
009512 |
天弘添利债券(LOF)E |
1.3181 |
1.3781 |
1.3236 |
1.3836 |
-0.0055 |
-0.42% |
| 2025-05-08 |
009512 |
天弘添利债券(LOF)E |
1.3236 |
1.3836 |
1.3140 |
1.3740 |
0.0096 |
0.73% |
| 2025-05-07 |
009512 |
天弘添利债券(LOF)E |
1.3140 |
1.3740 |
1.3154 |
1.3754 |
-0.0014 |
-0.11% |
| 2025-05-06 |
009512 |
天弘添利债券(LOF)E |
1.3154 |
1.3754 |
1.2963 |
1.3563 |
0.0191 |
1.47% |
| 2025-04-30 |
009512 |
天弘添利债券(LOF)E |
1.2963 |
1.3563 |
1.2923 |
1.3523 |
0.0040 |
0.31% |
| 2025-04-29 |
009512 |
天弘添利债券(LOF)E |
1.2923 |
1.3523 |
1.2876 |
1.3476 |
0.0047 |
0.37% |
| 2025-04-28 |
009512 |
天弘添利债券(LOF)E |
1.2876 |
1.3476 |
1.3021 |
1.3621 |
-0.0145 |
-1.11% |
| 2025-04-25 |
009512 |
天弘添利债券(LOF)E |
1.3021 |
1.3621 |
1.2985 |
1.3585 |
0.0036 |
0.28% |
| 2025-04-24 |
009512 |
天弘添利债券(LOF)E |
1.2985 |
1.3585 |
1.3100 |
1.3700 |
-0.0115 |
-0.88% |
| 2025-04-23 |
009512 |
天弘添利债券(LOF)E |
1.3100 |
1.3700 |
1.3033 |
1.3633 |
0.0067 |
0.51% |
| 2025-04-22 |
009512 |
天弘添利债券(LOF)E |
1.3033 |
1.3633 |
1.2985 |
1.3585 |
0.0048 |
0.37% |
| 2025-04-21 |
009512 |
天弘添利债券(LOF)E |
1.2985 |
1.3585 |
1.2911 |
1.3511 |
0.0074 |
0.57% |
| 2025-04-18 |
009512 |
天弘添利债券(LOF)E |
1.2911 |
1.3511 |
1.2907 |
1.3507 |
0.0004 |
0.03% |
| 2025-04-17 |
009512 |
天弘添利债券(LOF)E |
1.2907 |
1.3507 |
1.2858 |
1.3458 |
0.0049 |
0.38% |
| 2025-04-16 |
009512 |
天弘添利债券(LOF)E |
1.2858 |
1.3458 |
1.2991 |
1.3591 |
-0.0133 |
-1.02% |
| 2025-04-15 |
009512 |
天弘添利债券(LOF)E |
1.2991 |
1.3591 |
1.3109 |
1.3709 |
-0.0118 |
-0.90% |
| 2025-04-14 |
009512 |
天弘添利债券(LOF)E |
1.3109 |
1.3709 |
1.3066 |
1.3666 |
0.0043 |
0.33% |
| 2025-04-11 |
009512 |
天弘添利债券(LOF)E |
1.3066 |
1.3666 |
1.3133 |
1.3733 |
-0.0067 |
-0.51% |
| 2025-04-10 |
009512 |
天弘添利债券(LOF)E |
1.3133 |
1.3733 |
1.2945 |
1.3545 |
0.0188 |
1.45% |
| 2025-04-09 |
009512 |
天弘添利债券(LOF)E |
1.2945 |
1.3545 |
1.2735 |
1.3335 |
0.0210 |
1.65% |
| 2025-04-08 |
009512 |
天弘添利债券(LOF)E |
1.2735 |
1.3335 |
1.2598 |
1.3198 |
0.0137 |
1.09% |
| 2025-04-07 |
009512 |
天弘添利债券(LOF)E |
1.2598 |
1.3198 |
1.3406 |
1.4006 |
-0.0808 |
-6.03% |
| 2025-04-03 |
009512 |
天弘添利债券(LOF)E |
1.3406 |
1.4006 |
1.3491 |
1.4091 |
-0.0085 |
-0.63% |
| 2025-04-02 |
009512 |
天弘添利债券(LOF)E |
1.3491 |
1.4091 |
1.3468 |
1.4068 |
0.0023 |
0.17% |
| 2025-04-01 |
009512 |
天弘添利债券(LOF)E |
1.3468 |
1.4068 |
1.3372 |
1.3972 |
0.0096 |
0.72% |
| 2025-03-31 |
009512 |
天弘添利债券(LOF)E |
1.3372 |
1.3972 |
1.3530 |
1.4130 |
-0.0158 |
-1.17% |
| 2025-03-28 |
009512 |
天弘添利债券(LOF)E |
1.3530 |
1.4130 |
1.3587 |
1.4187 |
-0.0057 |
-0.42% |
| 2025-03-27 |
009512 |
天弘添利债券(LOF)E |
1.3587 |
1.4187 |
1.3621 |
1.4221 |
-0.0034 |
-0.25% |
| 2025-03-26 |
009512 |
天弘添利债券(LOF)E |
1.3621 |
1.4221 |
1.3552 |
1.4152 |
0.0069 |
0.51% |
| 2025-03-25 |
009512 |
天弘添利债券(LOF)E |
1.3552 |
1.4152 |
1.3495 |
1.4095 |
0.0057 |
0.42% |
| 2025-03-24 |
009512 |
天弘添利债券(LOF)E |
1.3495 |
1.4095 |
1.3580 |
1.4180 |
-0.0085 |
-0.63% |
| 2025-03-21 |
009512 |
天弘添利债券(LOF)E |
1.3580 |
1.4180 |
1.3729 |
1.4329 |
-0.0149 |
-1.09% |
| 2025-03-20 |
009512 |
天弘添利债券(LOF)E |
1.3729 |
1.4329 |
1.3753 |
1.4353 |
-0.0024 |
-0.17% |
| 2025-03-19 |
009512 |
天弘添利债券(LOF)E |
1.3753 |
1.4353 |
1.3821 |
1.4421 |
-0.0068 |
-0.49% |
| 2025-03-18 |
009512 |
天弘添利债券(LOF)E |
1.3821 |
1.4421 |
1.3827 |
1.4427 |
-0.0006 |
-0.04% |
| 2025-03-17 |
009512 |
天弘添利债券(LOF)E |
1.3827 |
1.4427 |
1.3795 |
1.4395 |
0.0032 |
0.23% |
| 2025-03-14 |
009512 |
天弘添利债券(LOF)E |
1.3795 |
1.4395 |
1.3649 |
1.4249 |
0.0146 |
1.07% |
| 2025-03-13 |
009512 |
天弘添利债券(LOF)E |
1.3649 |
1.4249 |
1.3719 |
1.4319 |
-0.0070 |
-0.51% |
| 2025-03-12 |
009512 |
天弘添利债券(LOF)E |
1.3719 |
1.4319 |
1.3732 |
1.4332 |
-0.0013 |
-0.09% |
| 2025-03-11 |
009512 |
天弘添利债券(LOF)E |
1.3732 |
1.4332 |
1.3797 |
1.4397 |
-0.0065 |
-0.47% |
| 2025-03-10 |
009512 |
天弘添利债券(LOF)E |
1.3797 |
1.4397 |
1.3736 |
1.4336 |
0.0061 |
0.44% |
| 2025-03-07 |
009512 |
天弘添利债券(LOF)E |
1.3736 |
1.4336 |
1.3686 |
1.4286 |
0.0050 |
0.37% |
| 2025-03-06 |
009512 |
天弘添利债券(LOF)E |
1.3686 |
1.4286 |
1.3514 |
1.4114 |
0.0172 |
1.27% |
| 2025-03-05 |
009512 |
天弘添利债券(LOF)E |
1.3514 |
1.4114 |
1.3445 |
1.4045 |
0.0069 |
0.51% |
| 2025-03-04 |
009512 |
天弘添利债券(LOF)E |
1.3445 |
1.4045 |
1.3410 |
1.4010 |
0.0035 |
0.26% |
| 2025-03-03 |
009512 |
天弘添利债券(LOF)E |
1.3410 |
1.4010 |
1.3490 |
1.4090 |
-0.0080 |
-0.59% |
| 2025-02-28 |
009512 |
天弘添利债券(LOF)E |
1.3490 |
1.4090 |
1.3622 |
1.4222 |
-0.0132 |
-0.97% |
| 2025-02-27 |
009512 |
天弘添利债券(LOF)E |
1.3622 |
1.4222 |
1.3649 |
1.4249 |
-0.0027 |
-0.20% |
| 2025-02-26 |
009512 |
天弘添利债券(LOF)E |
1.3649 |
1.4249 |
1.3535 |
1.4135 |
0.0114 |
0.84% |
| 2025-02-25 |
009512 |
天弘添利债券(LOF)E |
1.3535 |
1.4135 |
1.3490 |
1.4090 |
0.0045 |
0.33% |
| 2025-02-24 |
009512 |
天弘添利债券(LOF)E |
1.3490 |
1.4090 |
1.3477 |
1.4077 |
0.0013 |
0.10% |
| 2025-02-21 |
009512 |
天弘添利债券(LOF)E |
1.3477 |
1.4077 |
1.3408 |
1.4008 |
0.0069 |
0.51% |
| 2025-02-20 |
009512 |
天弘添利债券(LOF)E |
1.3408 |
1.4008 |
1.3374 |
1.3974 |
0.0034 |
0.25% |
| 2025-02-19 |
009512 |
天弘添利债券(LOF)E |
1.3374 |
1.3974 |
1.3260 |
1.3860 |
0.0114 |
0.86% |
| 2025-02-18 |
009512 |
天弘添利债券(LOF)E |
1.3260 |
1.3860 |
1.3370 |
1.3970 |
-0.0110 |
-0.82% |
| 2025-02-17 |
009512 |
天弘添利债券(LOF)E |
1.3370 |
1.3970 |
1.3348 |
1.3948 |
0.0022 |
0.16% |
| 2025-02-14 |
009512 |
天弘添利债券(LOF)E |
1.3348 |
1.3948 |
1.3342 |
1.3942 |
0.0006 |
0.04% |
| 2025-02-13 |
009512 |
天弘添利债券(LOF)E |
1.3342 |
1.3942 |
1.3373 |
1.3973 |
-0.0031 |
-0.23% |
| 2025-02-12 |
009512 |
天弘添利债券(LOF)E |
1.3373 |
1.3973 |
1.3312 |
1.3912 |
0.0061 |
0.46% |
| 2025-02-11 |
009512 |
天弘添利债券(LOF)E |
1.3312 |
1.3912 |
1.3379 |
1.3979 |
-0.0067 |
-0.50% |
| 2025-02-10 |
009512 |
天弘添利债券(LOF)E |
1.3379 |
1.3979 |
1.3330 |
1.3930 |
0.0049 |
0.37% |
| 2025-02-07 |
009512 |
天弘添利债券(LOF)E |
1.3330 |
1.3930 |
1.3183 |
1.3783 |
0.0147 |
1.12% |
| 2025-02-06 |
009512 |
天弘添利债券(LOF)E |
1.3183 |
1.3783 |
1.3051 |
1.3651 |
0.0132 |
1.01% |
| 2025-02-05 |
009512 |
天弘添利债券(LOF)E |
1.3051 |
1.3651 |
1.3033 |
1.3633 |
0.0018 |
0.14% |
| 2025-01-27 |
009512 |
天弘添利债券(LOF)E |
1.3033 |
1.3633 |
1.3127 |
1.3727 |
-0.0094 |
-0.72% |
| 2025-01-24 |
009512 |
天弘添利债券(LOF)E |
1.3127 |
1.3727 |
1.3025 |
1.3625 |
0.0102 |
0.78% |
| 2025-01-23 |
009512 |
天弘添利债券(LOF)E |
1.3025 |
1.3625 |
1.3026 |
1.3626 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009512 |
天弘添利债券(LOF)E |
1.3026 |
1.3626 |
1.3051 |
1.3651 |
-0.0025 |
-0.19% |
| 2025-01-21 |
009512 |
天弘添利债券(LOF)E |
1.3051 |
1.3651 |
1.3030 |
1.3630 |
0.0021 |
0.16% |
| 2025-01-20 |
009512 |
天弘添利债券(LOF)E |
1.3030 |
1.3630 |
1.2941 |
1.3541 |
0.0089 |
0.69% |
| 2025-01-17 |
009512 |
天弘添利债券(LOF)E |
1.2941 |
1.3541 |
1.2866 |
1.3466 |
0.0075 |
0.58% |
| 2025-01-16 |
009512 |
天弘添利债券(LOF)E |
1.2866 |
1.3466 |
1.2897 |
1.3497 |
-0.0031 |
-0.24% |
| 2025-01-15 |
009512 |
天弘添利债券(LOF)E |
1.2897 |
1.3497 |
1.2853 |
1.3453 |
0.0044 |
0.34% |
| 2025-01-14 |
009512 |
天弘添利债券(LOF)E |
1.2853 |
1.3453 |
1.2626 |
1.3226 |
0.0227 |
1.80% |
| 2025-01-13 |
009512 |
天弘添利债券(LOF)E |
1.2626 |
1.3226 |
1.2636 |
1.3236 |
-0.0010 |
-0.08% |
| 2025-01-10 |
009512 |
天弘添利债券(LOF)E |
1.2636 |
1.3236 |
1.2710 |
1.3310 |
-0.0074 |
-0.58% |
| 2025-01-09 |
009512 |
天弘添利债券(LOF)E |
1.2710 |
1.3310 |
1.2634 |
1.3234 |
0.0076 |
0.60% |
| 2025-01-08 |
009512 |
天弘添利债券(LOF)E |
1.2634 |
1.3234 |
1.2670 |
1.3270 |
-0.0036 |
-0.28% |
| 2025-01-07 |
009512 |
天弘添利债券(LOF)E |
1.2670 |
1.3270 |
1.2526 |
1.3126 |
0.0144 |
1.15% |
| 2025-01-06 |
009512 |
天弘添利债券(LOF)E |
1.2526 |
1.3126 |
1.2592 |
1.3192 |
-0.0066 |
-0.52% |
| 2025-01-03 |
009512 |
天弘添利债券(LOF)E |
1.2592 |
1.3192 |
1.2677 |
1.3277 |
-0.0085 |
-0.67% |
| 2025-01-02 |
009512 |
天弘添利债券(LOF)E |
1.2677 |
1.3277 |
1.2788 |
1.3388 |
-0.0111 |
-0.87% |
| 2024-12-31 |
009512 |
天弘添利债券(LOF)E |
1.2788 |
1.3388 |
1.2904 |
1.3504 |
-0.0116 |
-0.90% |
| 2024-12-26 |
009512 |
天弘添利债券(LOF)E |
1.2847 |
1.3447 |
1.2809 |
1.3409 |
0.0038 |
0.30% |
| 2024-12-25 |
009512 |
天弘添利债券(LOF)E |
1.2809 |
1.3409 |
1.2891 |
1.3491 |
-0.0082 |
-0.64% |
| 2024-12-24 |
009512 |
天弘添利债券(LOF)E |
1.2891 |
1.3491 |
1.2836 |
1.3436 |
0.0055 |
0.43% |
| 2024-12-23 |
009512 |
天弘添利债券(LOF)E |
1.2836 |
1.3436 |
1.2978 |
1.3578 |
-0.0142 |
-1.09% |
| 2024-12-20 |
009512 |
天弘添利债券(LOF)E |
1.2978 |
1.3578 |
1.2897 |
1.3497 |
0.0081 |
0.63% |
| 2024-12-19 |
009512 |
天弘添利债券(LOF)E |
1.2897 |
1.3497 |
1.2943 |
1.3543 |
-0.0046 |
-0.36% |
| 2024-12-18 |
009512 |
天弘添利债券(LOF)E |
1.2943 |
1.3543 |
1.2899 |
1.3499 |
0.0044 |
0.34% |
| 2024-12-17 |
009512 |
天弘添利债券(LOF)E |
1.2899 |
1.3499 |
1.3057 |
1.3657 |
-0.0158 |
-1.21% |
