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
1.2453
0.0000 0.00%
2026-01-09
- 累计净值：1.2964
- 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：11.19亿元
- 基金公司：
- 基金经理：赵鼎龙 程仕湘
近一月天弘同利债券(LOF)F|天弘同利LOF F基金净值查询
近一月,天弘同利债券(LOF)F(020920)基金累计收益率0.08%
| 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 |
| 2026-01-09 |
020920 |
天弘同利债券(LOF)F |
1.2453 |
1.2964 |
1.2453 |
1.2964 |
0.0000 |
0.00% |
| 2026-01-08 |
020920 |
天弘同利债券(LOF)F |
1.2453 |
1.2964 |
1.2452 |
1.2963 |
0.0001 |
0.01% |
| 2026-01-07 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2452 |
1.2963 |
0.0000 |
0.00% |
| 2026-01-06 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2452 |
1.2963 |
0.0000 |
0.00% |
| 2026-01-05 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2449 |
1.2960 |
0.0003 |
0.02% |
| 2025-12-31 |
020920 |
天弘同利债券(LOF)F |
1.2449 |
1.2960 |
1.2447 |
1.2958 |
0.0002 |
0.02% |
| 2025-12-30 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2447 |
1.2958 |
0.0000 |
0.00% |
| 2025-12-29 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2448 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2447 |
1.2958 |
0.0001 |
0.01% |
| 2025-12-25 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2448 |
1.2959 |
-0.0001 |
-0.01% |
|
|
| 2025-12-24 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-23 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-22 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-19 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2446 |
1.2957 |
0.0002 |
0.02% |
| 2025-12-18 |
020920 |
天弘同利债券(LOF)F |
1.2446 |
1.2957 |
1.2445 |
1.2956 |
0.0001 |
0.01% |
| 2025-12-17 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
| 2025-12-16 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2444 |
1.2955 |
0.0000 |
0.00% |
| 2025-12-15 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2445 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-11 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
