天弘同利债券(LOF)D基金净值查询(015661)
今天最新净值
1.2903
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：1.2967
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：36.3382亿
- 最近资产：45.39亿
- 基金公司：
- 基金经理：赵鼎龙 程仕湘
近一季,天弘同利债券(LOF)D(015661)基金累计收益率0.50%
| 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 |
015661 |
天弘同利债券(LOF)D |
1.2904 |
1.2968 |
1.2903 |
1.2967 |
0.0001 |
0.01% |
| 2026-09-16 |
015661 |
天弘同利债券(LOF)D |
1.2903 |
1.2967 |
1.2901 |
1.2965 |
0.0002 |
0.02% |
| 2026-09-15 |
015661 |
天弘同利债券(LOF)D |
1.2901 |
1.2965 |
1.2900 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-14 |
015661 |
天弘同利债券(LOF)D |
1.2900 |
1.2964 |
1.2898 |
1.2962 |
0.0002 |
0.02% |
| 2026-09-11 |
015661 |
天弘同利债券(LOF)D |
1.2898 |
1.2962 |
1.2897 |
1.2961 |
0.0001 |
0.01% |
| 2026-09-10 |
015661 |
天弘同利债券(LOF)D |
1.2897 |
1.2961 |
1.2896 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-09 |
015661 |
天弘同利债券(LOF)D |
1.2896 |
1.2960 |
1.2895 |
1.2959 |
0.0001 |
0.01% |
| 2026-09-08 |
015661 |
天弘同利债券(LOF)D |
1.2895 |
1.2959 |
1.2895 |
1.2959 |
0.0000 |
0.00% |
| 2026-09-07 |
015661 |
天弘同利债券(LOF)D |
1.2895 |
1.2959 |
1.2892 |
1.2956 |
0.0003 |
0.02% |
| 2026-09-04 |
015661 |
天弘同利债券(LOF)D |
1.2892 |
1.2956 |
1.2891 |
1.2955 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015661 |
天弘同利债券(LOF)D |
1.2891 |
1.2955 |
1.2889 |
1.2953 |
0.0002 |
0.02% |
| 2026-09-02 |
015661 |
天弘同利债券(LOF)D |
1.2889 |
1.2953 |
1.2889 |
1.2953 |
0.0000 |
0.00% |
| 2026-09-01 |
015661 |
天弘同利债券(LOF)D |
1.2889 |
1.2953 |
1.2887 |
1.2951 |
0.0002 |
0.02% |
| 2026-08-31 |
015661 |
天弘同利债券(LOF)D |
1.2887 |
1.2951 |
1.2886 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-28 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-27 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-26 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-25 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2885 |
1.2949 |
0.0001 |
0.01% |
| 2026-08-24 |
015661 |
天弘同利债券(LOF)D |
1.2885 |
1.2949 |
1.2883 |
1.2947 |
0.0002 |
0.02% |
| 2026-08-21 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-20 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-19 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-18 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2880 |
1.2944 |
0.0003 |
0.02% |
| 2026-08-17 |
015661 |
天弘同利债券(LOF)D |
1.2880 |
1.2944 |
1.2878 |
1.2942 |
0.0002 |
0.02% |
| 2026-08-14 |
015661 |
天弘同利债券(LOF)D |
1.2878 |
1.2942 |
1.2878 |
1.2942 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015661 |
天弘同利债券(LOF)D |
1.2878 |
1.2942 |
1.2875 |
1.2939 |
0.0003 |
0.02% |
| 2026-08-12 |
015661 |
天弘同利债券(LOF)D |
1.2875 |
1.2939 |
1.2874 |
1.2938 |
0.0001 |
0.01% |
| 2026-08-11 |
015661 |
天弘同利债券(LOF)D |
1.2874 |
1.2938 |
1.2873 |
1.2937 |
0.0001 |
0.01% |
| 2026-08-10 |
015661 |
天弘同利债券(LOF)D |
1.2873 |
1.2937 |
1.2870 |
1.2934 |
0.0003 |
0.02% |
| 2026-08-07 |
015661 |
天弘同利债券(LOF)D |
1.2870 |
1.2934 |
1.2869 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-06 |
015661 |
天弘同利债券(LOF)D |
1.2869 |
1.2933 |
1.2868 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-05 |
015661 |
天弘同利债券(LOF)D |
1.2868 |
1.2932 |
1.2867 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-04 |
015661 |
天弘同利债券(LOF)D |
1.2867 |
1.2931 |
1.2867 |
1.2931 |
0.0000 |
0.00% |
| 2026-08-03 |
015661 |
天弘同利债券(LOF)D |
1.2867 |
1.2931 |
1.2865 |
1.2929 |
0.0002 |
0.02% |
| 2026-07-31 |
015661 |
天弘同利债券(LOF)D |
1.2865 |
1.2929 |
1.2864 |
1.2928 |
0.0001 |
0.01% |
| 2026-07-30 |
015661 |
天弘同利债券(LOF)D |
1.2864 |
1.2928 |
1.2863 |
1.2927 |
0.0001 |
0.01% |
| 2026-07-29 |
015661 |
天弘同利债券(LOF)D |
1.2863 |
1.2927 |
1.2864 |
1.2928 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015661 |
天弘同利债券(LOF)D |
1.2864 |
1.2928 |
1.2864 |
1.2928 |
0.0000 |
0.00% |
| 2026-07-27 |
015661 |
天弘同利债券(LOF)D |
1.2864 |
1.2928 |
1.2863 |
1.2927 |
0.0001 |
0.01% |
| 2026-07-24 |
015661 |
天弘同利债券(LOF)D |
1.2863 |
1.2927 |
1.2863 |
1.2927 |
0.0000 |
0.00% |
| 2026-07-23 |
015661 |
天弘同利债券(LOF)D |
1.2863 |
1.2927 |
1.2861 |
1.2925 |
0.0002 |
0.02% |
| 2026-07-22 |
015661 |
天弘同利债券(LOF)D |
1.2861 |
1.2925 |
1.2860 |
1.2924 |
0.0001 |
0.01% |
| 2026-07-21 |
015661 |
天弘同利债券(LOF)D |
1.2860 |
1.2924 |
1.2859 |
1.2923 |
0.0001 |
0.01% |
| 2026-07-20 |
015661 |
天弘同利债券(LOF)D |
1.2859 |
1.2923 |
1.2858 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-17 |
015661 |
天弘同利债券(LOF)D |
1.2858 |
1.2922 |
1.2857 |
1.2921 |
0.0001 |
0.01% |
| 2026-07-16 |
015661 |
天弘同利债券(LOF)D |
1.2857 |
1.2921 |
1.2857 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-15 |
015661 |
天弘同利债券(LOF)D |
1.2857 |
1.2921 |
1.2856 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-14 |
015661 |
天弘同利债券(LOF)D |
1.2856 |
1.2920 |
1.2855 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-13 |
015661 |
天弘同利债券(LOF)D |
1.2855 |
1.2919 |
1.2854 |
1.2918 |
0.0001 |
0.01% |
| 2026-07-10 |
015661 |
天弘同利债券(LOF)D |
1.2854 |
1.2918 |
1.2854 |
1.2918 |
0.0000 |
0.00% |
| 2026-07-09 |
015661 |
天弘同利债券(LOF)D |
1.2854 |
1.2918 |
1.2853 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-08 |
015661 |
天弘同利债券(LOF)D |
1.2853 |
1.2917 |
1.2853 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-07 |
015661 |
天弘同利债券(LOF)D |
1.2853 |
1.2917 |
1.2852 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-06 |
015661 |
天弘同利债券(LOF)D |
1.2852 |
1.2916 |
1.2850 |
1.2914 |
0.0002 |
0.02% |
| 2026-07-03 |
015661 |
天弘同利债券(LOF)D |
1.2850 |
1.2914 |
1.2849 |
1.2913 |
0.0001 |
0.01% |
| 2026-07-02 |
015661 |
天弘同利债券(LOF)D |
1.2849 |
1.2913 |
1.2849 |
1.2913 |
0.0000 |
0.00% |
| 2026-07-01 |
015661 |
天弘同利债券(LOF)D |
1.2849 |
1.2913 |
1.2851 |
1.2915 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015661 |
天弘同利债券(LOF)D |
1.2851 |
1.2915 |
1.2851 |
1.2915 |
0.0000 |
0.00% |
| 2026-06-29 |
015661 |
天弘同利债券(LOF)D |
1.2851 |
1.2915 |
1.2848 |
1.2912 |
0.0003 |
0.02% |
| 2026-06-26 |
015661 |
天弘同利债券(LOF)D |
1.2848 |
1.2912 |
1.2847 |
1.2911 |
0.0001 |
0.01% |
| 2026-06-25 |
015661 |
天弘同利债券(LOF)D |
1.2847 |
1.2911 |
1.2844 |
1.2908 |
0.0003 |
0.02% |
| 2026-06-24 |
015661 |
天弘同利债券(LOF)D |
1.2844 |
1.2908 |
1.2843 |
1.2907 |
0.0001 |
0.01% |
| 2026-06-23 |
015661 |
天弘同利债券(LOF)D |
1.2843 |
1.2907 |
1.2845 |
1.2909 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015661 |
天弘同利债券(LOF)D |
1.2845 |
1.2909 |
1.2843 |
1.2907 |
0.0002 |
0.02% |
| 2026-06-18 |
015661 |
天弘同利债券(LOF)D |
1.2843 |
1.2907 |
1.2840 |
1.2904 |
0.0003 |
0.02% |
