天弘同利债券(LOF)F(天弘同利LOF F)基金净值查询(020920)
今天最新净值
1.2636
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：1.3147
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：35.8248亿
- 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)F|天弘同利LOF F基金净值查询
近一季,天弘同利债券(LOF)F(020920)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 |
020920 |
天弘同利债券(LOF)F |
1.2637 |
1.3148 |
1.2636 |
1.3147 |
0.0001 |
0.01% |
| 2026-09-15 |
020920 |
天弘同利债券(LOF)F |
1.2636 |
1.3147 |
1.2635 |
1.3146 |
0.0001 |
0.01% |
| 2026-09-14 |
020920 |
天弘同利债券(LOF)F |
1.2635 |
1.3146 |
1.2633 |
1.3144 |
0.0002 |
0.02% |
| 2026-09-11 |
020920 |
天弘同利债券(LOF)F |
1.2633 |
1.3144 |
1.2632 |
1.3143 |
0.0001 |
0.01% |
| 2026-09-10 |
020920 |
天弘同利债券(LOF)F |
1.2632 |
1.3143 |
1.2631 |
1.3142 |
0.0001 |
0.01% |
| 2026-09-09 |
020920 |
天弘同利债券(LOF)F |
1.2631 |
1.3142 |
1.2630 |
1.3141 |
0.0001 |
0.01% |
| 2026-09-08 |
020920 |
天弘同利债券(LOF)F |
1.2630 |
1.3141 |
1.2629 |
1.3140 |
0.0001 |
0.01% |
| 2026-09-07 |
020920 |
天弘同利债券(LOF)F |
1.2629 |
1.3140 |
1.2627 |
1.3138 |
0.0002 |
0.02% |
| 2026-09-04 |
020920 |
天弘同利债券(LOF)F |
1.2627 |
1.3138 |
1.2626 |
1.3137 |
0.0001 |
0.01% |
| 2026-09-03 |
020920 |
天弘同利债券(LOF)F |
1.2626 |
1.3137 |
1.2624 |
1.3135 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020920 |
天弘同利债券(LOF)F |
1.2624 |
1.3135 |
1.2624 |
1.3135 |
0.0000 |
0.00% |
| 2026-09-01 |
020920 |
天弘同利债券(LOF)F |
1.2624 |
1.3135 |
1.2622 |
1.3133 |
0.0002 |
0.02% |
| 2026-08-31 |
020920 |
天弘同利债券(LOF)F |
1.2622 |
1.3133 |
1.2620 |
1.3131 |
0.0002 |
0.02% |
| 2026-08-28 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2620 |
1.3131 |
0.0000 |
0.00% |
| 2026-08-27 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2621 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020920 |
天弘同利债券(LOF)F |
1.2621 |
1.3132 |
1.2620 |
1.3131 |
0.0001 |
0.01% |
| 2026-08-25 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2620 |
1.3131 |
0.0000 |
0.00% |
| 2026-08-24 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2617 |
1.3128 |
0.0003 |
0.02% |
| 2026-08-21 |
020920 |
天弘同利债券(LOF)F |
1.2617 |
1.3128 |
1.2617 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-20 |
020920 |
天弘同利债券(LOF)F |
1.2617 |
1.3128 |
1.2618 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020920 |
天弘同利债券(LOF)F |
1.2618 |
1.3129 |
1.2618 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-18 |
020920 |
天弘同利债券(LOF)F |
1.2618 |
1.3129 |
1.2615 |
1.3126 |
0.0003 |
0.02% |
| 2026-08-17 |
020920 |
天弘同利债券(LOF)F |
1.2615 |
1.3126 |
1.2613 |
1.3124 |
0.0002 |
0.02% |
| 2026-08-14 |
020920 |
天弘同利债券(LOF)F |
1.2613 |
1.3124 |
1.2612 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-13 |
020920 |
天弘同利债券(LOF)F |
1.2612 |
1.3123 |
1.2610 |
1.3121 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020920 |
天弘同利债券(LOF)F |
1.2610 |
1.3121 |
1.2609 |
1.3120 |
0.0001 |
0.01% |
| 2026-08-11 |
020920 |
天弘同利债券(LOF)F |
1.2609 |
1.3120 |
1.2608 |
1.3119 |
0.0001 |
0.01% |
| 2026-08-10 |
020920 |
天弘同利债券(LOF)F |
1.2608 |
1.3119 |
1.2605 |
1.3116 |
0.0003 |
0.02% |
| 2026-08-07 |
020920 |
天弘同利债券(LOF)F |
1.2605 |
1.3116 |
1.2604 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-06 |
020920 |
天弘同利债券(LOF)F |
1.2604 |
1.3115 |
1.2603 |
1.3114 |
0.0001 |
0.01% |
| 2026-08-05 |
020920 |
天弘同利债券(LOF)F |
1.2603 |
1.3114 |
1.2602 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-04 |
020920 |
天弘同利债券(LOF)F |
1.2602 |
1.3113 |
1.2602 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-03 |
020920 |
天弘同利债券(LOF)F |
1.2602 |
1.3113 |
1.2600 |
1.3111 |
0.0002 |
0.02% |
| 2026-07-31 |
020920 |
天弘同利债券(LOF)F |
1.2600 |
1.3111 |
1.2599 |
1.3110 |
0.0001 |
0.01% |
| 2026-07-30 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-29 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-28 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-27 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2598 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-24 |
020920 |
天弘同利债券(LOF)F |
1.2598 |
1.3109 |
1.2598 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-23 |
020920 |
天弘同利债券(LOF)F |
1.2598 |
1.3109 |
1.2597 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-22 |
020920 |
天弘同利债券(LOF)F |
1.2597 |
1.3108 |
1.2595 |
1.3106 |
0.0002 |
0.02% |
| 2026-07-21 |
020920 |
天弘同利债券(LOF)F |
1.2595 |
1.3106 |
1.2594 |
1.3105 |
0.0001 |
0.01% |
| 2026-07-20 |
020920 |
天弘同利债券(LOF)F |
1.2594 |
1.3105 |
1.2594 |
1.3105 |
0.0000 |
0.00% |
| 2026-07-17 |
020920 |
天弘同利债券(LOF)F |
1.2594 |
1.3105 |
1.2592 |
1.3103 |
0.0002 |
0.02% |
| 2026-07-16 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2592 |
1.3103 |
0.0000 |
0.00% |
| 2026-07-15 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2592 |
1.3103 |
0.0000 |
0.00% |
| 2026-07-14 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2590 |
1.3101 |
0.0002 |
0.02% |
| 2026-07-13 |
020920 |
天弘同利债券(LOF)F |
1.2590 |
1.3101 |
1.2590 |
1.3101 |
0.0000 |
0.00% |
| 2026-07-10 |
020920 |
天弘同利债券(LOF)F |
1.2590 |
1.3101 |
1.2589 |
1.3100 |
0.0001 |
0.01% |
| 2026-07-09 |
020920 |
天弘同利债券(LOF)F |
1.2589 |
1.3100 |
1.2589 |
1.3100 |
0.0000 |
0.00% |
| 2026-07-08 |
020920 |
天弘同利债券(LOF)F |
1.2589 |
1.3100 |
1.2588 |
1.3099 |
0.0001 |
0.01% |
| 2026-07-07 |
020920 |
天弘同利债券(LOF)F |
1.2588 |
1.3099 |
1.2587 |
1.3098 |
0.0001 |
0.01% |
| 2026-07-06 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2585 |
1.3096 |
0.0002 |
0.02% |
| 2026-07-03 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2585 |
1.3096 |
0.0000 |
0.00% |
| 2026-07-02 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2585 |
1.3096 |
0.0000 |
0.00% |
| 2026-07-01 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2587 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2587 |
1.3098 |
0.0000 |
0.00% |
| 2026-06-29 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2584 |
1.3095 |
0.0003 |
0.02% |
| 2026-06-26 |
020920 |
天弘同利债券(LOF)F |
1.2584 |
1.3095 |
1.2582 |
1.3093 |
0.0002 |
0.02% |
| 2026-06-25 |
020920 |
天弘同利债券(LOF)F |
1.2582 |
1.3093 |
1.2580 |
1.3091 |
0.0002 |
0.02% |
| 2026-06-24 |
020920 |
天弘同利债券(LOF)F |
1.2580 |
1.3091 |
1.2579 |
1.3090 |
0.0001 |
0.01% |
| 2026-06-23 |
020920 |
天弘同利债券(LOF)F |
1.2579 |
1.3090 |
1.2580 |
1.3091 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020920 |
天弘同利债券(LOF)F |
1.2580 |
1.3091 |
1.2578 |
1.3089 |
0.0002 |
0.02% |
| 2026-06-18 |
020920 |
天弘同利债券(LOF)F |
1.2578 |
1.3089 |
1.2575 |
1.3086 |
0.0003 |
0.02% |
| 2026-06-17 |
020920 |
天弘同利债券(LOF)F |
1.2575 |
1.3086 |
1.2573 |
1.3084 |
0.0002 |
0.02% |
