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
近一年天弘同利债券(LOF)F|天弘同利LOF F基金净值查询
近一年,天弘同利债券(LOF)F(020920)基金累计收益率1.54%
| 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% |
| 2025-12-10 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-12-09 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2442 |
1.2953 |
0.0001 |
0.01% |
| 2025-12-08 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2442 |
1.2953 |
0.0000 |
0.00% |
| 2025-12-05 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2444 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2445 |
1.2956 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-02 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-01 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
| 2025-11-28 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-11-27 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2443 |
1.2954 |
0.0000 |
0.00% |
| 2025-11-26 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2444 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2444 |
1.2955 |
0.0000 |
0.00% |
| 2025-11-24 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-11-21 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2442 |
1.2953 |
0.0001 |
0.01% |
| 2025-11-20 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2442 |
1.2953 |
0.0000 |
0.00% |
| 2025-11-19 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2441 |
1.2952 |
0.0001 |
0.01% |
| 2025-11-18 |
020920 |
天弘同利债券(LOF)F |
1.2441 |
1.2952 |
1.2440 |
1.2951 |
0.0001 |
0.01% |
| 2025-11-17 |
020920 |
天弘同利债券(LOF)F |
1.2440 |
1.2951 |
1.2439 |
1.2950 |
0.0001 |
0.01% |
| 2025-11-14 |
020920 |
天弘同利债券(LOF)F |
1.2439 |
1.2950 |
1.2438 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-13 |
020920 |
天弘同利债券(LOF)F |
1.2438 |
1.2949 |
1.2437 |
1.2948 |
0.0001 |
0.01% |
| 2025-11-12 |
020920 |
天弘同利债券(LOF)F |
1.2437 |
1.2948 |
1.2436 |
1.2947 |
0.0001 |
0.01% |
| 2025-11-11 |
020920 |
天弘同利债券(LOF)F |
1.2436 |
1.2947 |
1.2435 |
1.2946 |
0.0001 |
0.01% |
| 2025-11-10 |
020920 |
天弘同利债券(LOF)F |
1.2435 |
1.2946 |
1.2434 |
1.2945 |
0.0001 |
0.01% |
| 2025-11-07 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2434 |
1.2945 |
0.0000 |
0.00% |
| 2025-11-06 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2435 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020920 |
天弘同利债券(LOF)F |
1.2435 |
1.2946 |
1.2434 |
1.2945 |
0.0001 |
0.01% |
| 2025-11-04 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2433 |
1.2944 |
0.0001 |
0.01% |
| 2025-11-03 |
020920 |
天弘同利债券(LOF)F |
1.2433 |
1.2944 |
1.2431 |
1.2942 |
0.0002 |
0.02% |
| 2025-10-31 |
020920 |
天弘同利债券(LOF)F |
1.2431 |
1.2942 |
1.2428 |
1.2939 |
0.0003 |
0.02% |
| 2025-10-30 |
020920 |
天弘同利债券(LOF)F |
1.2428 |
1.2939 |
1.2425 |
1.2936 |
0.0003 |
0.02% |
| 2025-10-29 |
020920 |
天弘同利债券(LOF)F |
1.2425 |
1.2936 |
1.2423 |
1.2934 |
0.0002 |
0.02% |
| 2025-10-28 |
020920 |
天弘同利债券(LOF)F |
1.2423 |
1.2934 |
1.2421 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-27 |
020920 |
天弘同利债券(LOF)F |
1.2421 |
1.2932 |
1.2419 |
1.2930 |
0.0002 |
0.02% |
| 2025-10-24 |
020920 |
天弘同利债券(LOF)F |
1.2419 |
1.2930 |
1.2418 |
1.2929 |
0.0001 |
0.01% |
| 2025-10-23 |
020920 |
天弘同利债券(LOF)F |
1.2418 |
1.2929 |
1.2417 |
1.2928 |
0.0001 |
0.01% |
| 2025-10-22 |
020920 |
天弘同利债券(LOF)F |
1.2417 |
1.2928 |
1.2416 |
1.2927 |
0.0001 |
0.01% |
| 2025-10-21 |
020920 |
天弘同利债券(LOF)F |
1.2416 |
1.2927 |
1.2667 |
1.2925 |
0.0002 |
0.02% |
| 2025-10-20 |
020920 |
天弘同利债券(LOF)F |
1.2667 |
1.2925 |
1.2666 |
1.2924 |
0.0001 |
0.01% |
| 2025-10-17 |
020920 |
天弘同利债券(LOF)F |
1.2666 |
1.2924 |
1.2663 |
1.2921 |
0.0003 |
0.02% |
| 2025-10-16 |
020920 |
天弘同利债券(LOF)F |
1.2663 |
1.2921 |
1.2661 |
1.2919 |
0.0002 |
0.02% |
| 2025-10-15 |
020920 |
天弘同利债券(LOF)F |
1.2661 |
1.2919 |
1.2661 |
1.2919 |
0.0000 |
0.00% |
| 2025-10-14 |
020920 |
天弘同利债券(LOF)F |
1.2661 |
1.2919 |
1.2660 |
1.2918 |
0.0001 |
0.01% |
| 2025-10-13 |
020920 |
天弘同利债券(LOF)F |
1.2660 |
1.2918 |
1.2657 |
1.2915 |
0.0003 |
0.02% |
| 2025-10-10 |
020920 |
天弘同利债券(LOF)F |
1.2657 |
1.2915 |
1.2656 |
1.2914 |
0.0001 |
0.01% |
| 2025-10-09 |
020920 |
天弘同利债券(LOF)F |
1.2656 |
1.2914 |
1.2650 |
1.2908 |
0.0006 |
0.05% |
| 2025-09-30 |
020920 |
天弘同利债券(LOF)F |
1.2650 |
1.2908 |
1.2648 |
1.2906 |
0.0002 |
0.02% |
| 2025-09-29 |
020920 |
天弘同利债券(LOF)F |
1.2648 |
1.2906 |
1.2646 |
1.2904 |
0.0002 |
0.02% |
| 2025-09-26 |
020920 |
天弘同利债券(LOF)F |
1.2646 |
1.2904 |
1.2645 |
1.2903 |
0.0001 |
0.01% |
| 2025-09-25 |
020920 |
天弘同利债券(LOF)F |
1.2645 |
1.2903 |
1.2647 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2649 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2649 |
1.2907 |
0.0000 |
0.00% |
| 2025-09-22 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2647 |
1.2905 |
0.0002 |
0.02% |
| 2025-09-19 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2648 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020920 |
天弘同利债券(LOF)F |
1.2648 |
1.2906 |
1.2649 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2647 |
1.2905 |
0.0002 |
0.02% |
| 2025-09-16 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2647 |
1.2905 |
0.0000 |
0.00% |
| 2025-09-15 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2645 |
1.2903 |
0.0002 |
0.02% |
| 2025-09-12 |
020920 |
天弘同利债券(LOF)F |
1.2645 |
1.2903 |
1.2644 |
1.2902 |
0.0001 |
0.01% |
| 2025-09-11 |
020920 |
天弘同利债券(LOF)F |
1.2644 |
1.2902 |
1.2644 |
1.2902 |
0.0000 |
0.00% |
| 2025-09-10 |
020920 |
天弘同利债券(LOF)F |
1.2644 |
1.2902 |
1.2646 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-09-09 |
020920 |
天弘同利债券(LOF)F |
1.2646 |
1.2904 |
1.2647 |
1.2905 |
-0.0001 |
-0.01% |
| 2025-09-08 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2647 |
1.2905 |
0.0000 |
0.00% |
| 2025-09-05 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2649 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-09-04 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2647 |
1.2905 |
0.0002 |
0.02% |
| 2025-09-03 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2644 |
1.2902 |
0.0003 |
0.02% |
| 2025-09-02 |
020920 |
天弘同利债券(LOF)F |
1.2644 |
1.2902 |
1.2643 |
1.2901 |
0.0001 |
0.01% |
| 2025-09-01 |
020920 |
天弘同利债券(LOF)F |
1.2643 |
1.2901 |
1.2641 |
1.2899 |
0.0002 |
0.02% |
| 2025-08-29 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2640 |
1.2898 |
0.0001 |
0.01% |
| 2025-08-28 |
020920 |
天弘同利债券(LOF)F |
1.2640 |
1.2898 |
1.2641 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-08-27 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2641 |
1.2899 |
0.0000 |
0.00% |
| 2025-08-26 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2639 |
1.2897 |
0.0002 |
0.02% |
| 2025-08-25 |
020920 |
天弘同利债券(LOF)F |
1.2639 |
1.2897 |
1.2637 |
1.2895 |
0.0002 |
0.02% |
| 2025-08-22 |
020920 |
天弘同利债券(LOF)F |
1.2637 |
1.2895 |
1.2636 |
1.2894 |
0.0001 |
0.01% |
| 2025-08-21 |
020920 |
天弘同利债券(LOF)F |
1.2636 |
1.2894 |
1.2636 |
1.2894 |
0.0000 |
0.00% |
| 2025-08-20 |
020920 |
天弘同利债券(LOF)F |
1.2636 |
1.2894 |
1.2636 |
1.2894 |
0.0000 |
0.00% |
| 2025-08-19 |
020920 |
天弘同利债券(LOF)F |
1.2636 |
1.2894 |
1.2637 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020920 |
天弘同利债券(LOF)F |
1.2637 |
1.2895 |
1.2640 |
1.2898 |
-0.0003 |
-0.02% |
| 2025-08-15 |
020920 |
天弘同利债券(LOF)F |
1.2640 |
1.2898 |
1.2640 |
1.2898 |
0.0000 |
0.00% |
| 2025-08-14 |
020920 |
天弘同利债券(LOF)F |
1.2640 |
1.2898 |
1.2641 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-08-13 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2641 |
1.2899 |
0.0000 |
0.00% |
| 2025-08-12 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2641 |
1.2899 |
0.0000 |
0.00% |
| 2025-08-11 |
020920 |
天弘同利债券(LOF)F |
1.2641 |
1.2899 |
1.2643 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-08-08 |
020920 |
天弘同利债券(LOF)F |
1.2643 |
1.2901 |
1.2900 |
1.2900 |
0.0001 |
0.01% |
| 2025-08-07 |
020920 |
天弘同利债券(LOF)F |
1.2900 |
1.2900 |
1.2898 |
1.2898 |
0.0002 |
0.02% |
| 2025-08-06 |
020920 |
天弘同利债券(LOF)F |
1.2898 |
1.2898 |
1.2895 |
1.2895 |
0.0003 |
0.02% |
| 2025-08-05 |
020920 |
天弘同利债券(LOF)F |
1.2895 |
1.2895 |
1.2893 |
1.2893 |
0.0002 |
0.02% |
| 2025-08-04 |
020920 |
天弘同利债券(LOF)F |
1.2893 |
1.2893 |
1.2890 |
1.2890 |
0.0003 |
0.02% |
| 2025-08-01 |
020920 |
天弘同利债券(LOF)F |
1.2890 |
1.2890 |
1.2888 |
1.2888 |
0.0002 |
0.02% |
| 2025-07-31 |
020920 |
天弘同利债券(LOF)F |
1.2888 |
1.2888 |
1.2884 |
1.2884 |
0.0004 |
0.03% |
| 2025-07-30 |
020920 |
天弘同利债券(LOF)F |
1.2884 |
1.2884 |
1.2882 |
1.2882 |
0.0002 |
0.02% |
| 2025-07-29 |
020920 |
天弘同利债券(LOF)F |
1.2882 |
1.2882 |
1.2884 |
1.2884 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020920 |
天弘同利债券(LOF)F |
1.2884 |
1.2884 |
1.2881 |
1.2881 |
0.0003 |
0.02% |
| 2025-07-25 |
020920 |
天弘同利债券(LOF)F |
1.2881 |
1.2881 |
1.2882 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020920 |
天弘同利债券(LOF)F |
1.2882 |
1.2882 |
1.2887 |
1.2887 |
-0.0005 |
-0.04% |
| 2025-07-23 |
020920 |
天弘同利债券(LOF)F |
1.2887 |
1.2887 |
1.2891 |
1.2891 |
-0.0004 |
-0.03% |
| 2025-07-22 |
020920 |
天弘同利债券(LOF)F |
1.2891 |
1.2891 |
1.2892 |
1.2892 |
-0.0001 |
-0.01% |
| 2025-07-21 |
020920 |
天弘同利债券(LOF)F |
1.2892 |
1.2892 |
1.2893 |
1.2893 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020920 |
天弘同利债券(LOF)F |
1.2893 |
1.2893 |
1.2892 |
1.2892 |
0.0001 |
0.01% |
| 2025-07-17 |
020920 |
天弘同利债券(LOF)F |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2025-07-16 |
020920 |
天弘同利债券(LOF)F |
1.2891 |
1.2891 |
1.2889 |
1.2889 |
0.0002 |
0.02% |
| 2025-07-15 |
020920 |
天弘同利债券(LOF)F |
1.2889 |
1.2889 |
1.2887 |
1.2887 |
0.0002 |
0.02% |
| 2025-07-14 |
020920 |
天弘同利债券(LOF)F |
1.2887 |
1.2887 |
1.2888 |
1.2888 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020920 |
天弘同利债券(LOF)F |
1.2888 |
1.2888 |
1.2888 |
1.2888 |
0.0000 |
0.00% |
| 2025-07-10 |
020920 |
天弘同利债券(LOF)F |
1.2888 |
1.2888 |
1.2889 |
1.2889 |
-0.0001 |
-0.01% |
| 2025-07-09 |
020920 |
天弘同利债券(LOF)F |
1.2889 |
1.2889 |
1.2889 |
1.2889 |
0.0000 |
0.00% |
| 2025-07-08 |
020920 |
天弘同利债券(LOF)F |
1.2889 |
1.2889 |
1.2890 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-07-07 |
020920 |
天弘同利债券(LOF)F |
1.2890 |
1.2890 |
1.2887 |
1.2887 |
0.0003 |
0.02% |
| 2025-07-04 |
020920 |
天弘同利债券(LOF)F |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2025-07-03 |
020920 |
天弘同利债券(LOF)F |
1.2885 |
1.2885 |
1.2883 |
1.2883 |
0.0002 |
0.02% |
| 2025-07-02 |
020920 |
天弘同利债券(LOF)F |
1.2883 |
1.2883 |
1.2879 |
1.2879 |
0.0004 |
0.03% |
| 2025-07-01 |
020920 |
天弘同利债券(LOF)F |
1.2879 |
1.2879 |
1.2877 |
1.2877 |
0.0002 |
0.02% |
| 2025-06-30 |
020920 |
天弘同利债券(LOF)F |
1.2877 |
1.2877 |
1.2876 |
1.2876 |
0.0001 |
0.01% |
| 2025-06-27 |
020920 |
天弘同利债券(LOF)F |
1.2876 |
1.2876 |
1.2875 |
1.2875 |
0.0001 |
0.01% |
| 2025-06-26 |
020920 |
天弘同利债券(LOF)F |
1.2875 |
1.2875 |
1.2875 |
1.2875 |
0.0000 |
0.00% |
| 2025-06-25 |
020920 |
天弘同利债券(LOF)F |
1.2875 |
1.2875 |
1.2877 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020920 |
天弘同利债券(LOF)F |
1.2877 |
1.2877 |
1.2878 |
1.2878 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020920 |
天弘同利债券(LOF)F |
1.2878 |
1.2878 |
1.2876 |
1.2876 |
0.0002 |
0.02% |
| 2025-06-20 |
020920 |
天弘同利债券(LOF)F |
1.2876 |
1.2876 |
1.2874 |
1.2874 |
0.0002 |
0.02% |
| 2025-06-19 |
020920 |
天弘同利债券(LOF)F |
1.2874 |
1.2874 |
1.2873 |
1.2873 |
0.0001 |
0.01% |
| 2025-06-18 |
020920 |
天弘同利债券(LOF)F |
1.2873 |
1.2873 |
1.2871 |
1.2871 |
0.0002 |
0.02% |
| 2025-06-17 |
020920 |
天弘同利债券(LOF)F |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2025-06-16 |
020920 |
天弘同利债券(LOF)F |
1.2870 |
1.2870 |
1.2868 |
1.2868 |
0.0002 |
0.02% |
| 2025-06-13 |
020920 |
天弘同利债券(LOF)F |
1.2868 |
1.2868 |
1.2868 |
1.2868 |
0.0000 |
0.00% |
| 2025-06-12 |
020920 |
天弘同利债券(LOF)F |
1.2868 |
1.2868 |
1.2867 |
1.2867 |
0.0001 |
0.01% |
| 2025-06-11 |
020920 |
天弘同利债券(LOF)F |
1.2867 |
1.2867 |
1.2866 |
1.2866 |
0.0001 |
0.01% |
| 2025-06-10 |
020920 |
天弘同利债券(LOF)F |
1.2866 |
1.2866 |
1.2865 |
1.2865 |
0.0001 |
0.01% |
| 2025-06-09 |
020920 |
天弘同利债券(LOF)F |
1.2865 |
1.2865 |
1.2862 |
1.2862 |
0.0003 |
0.02% |
| 2025-06-06 |
020920 |
天弘同利债券(LOF)F |
1.2862 |
1.2862 |
1.2859 |
1.2859 |
0.0003 |
0.02% |
| 2025-06-05 |
020920 |
天弘同利债券(LOF)F |
1.2859 |
1.2859 |
1.2858 |
1.2858 |
0.0001 |
0.01% |
| 2025-06-04 |
020920 |
天弘同利债券(LOF)F |
1.2858 |
1.2858 |
1.2858 |
1.2858 |
0.0000 |
0.00% |
| 2025-06-03 |
020920 |
天弘同利债券(LOF)F |
1.2858 |
1.2858 |
1.2856 |
1.2856 |
0.0002 |
0.02% |
| 2025-05-30 |
020920 |
天弘同利债券(LOF)F |
1.2856 |
1.2856 |
1.2855 |
1.2855 |
0.0001 |
0.01% |
| 2025-05-29 |
020920 |
天弘同利债券(LOF)F |
1.2855 |
1.2855 |
1.2856 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-05-28 |
020920 |
天弘同利债券(LOF)F |
1.2856 |
1.2856 |
1.2857 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020920 |
天弘同利债券(LOF)F |
1.2857 |
1.2857 |
1.2858 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-05-26 |
020920 |
天弘同利债券(LOF)F |
1.2858 |
1.2858 |
1.2856 |
1.2856 |
0.0002 |
0.02% |
| 2025-05-23 |
020920 |
天弘同利债券(LOF)F |
1.2856 |
1.2856 |
1.2856 |
1.2856 |
0.0000 |
0.00% |
| 2025-05-22 |
020920 |
天弘同利债券(LOF)F |
1.2856 |
1.2856 |
1.2855 |
1.2855 |
0.0001 |
0.01% |
| 2025-05-21 |
020920 |
天弘同利债券(LOF)F |
1.2855 |
1.2855 |
1.2855 |
1.2855 |
0.0000 |
0.00% |
| 2025-05-20 |
020920 |
天弘同利债券(LOF)F |
1.2855 |
1.2855 |
1.2854 |
1.2854 |
0.0001 |
0.01% |
| 2025-05-19 |
020920 |
天弘同利债券(LOF)F |
1.2854 |
1.2854 |
1.2852 |
1.2852 |
0.0002 |
0.02% |
| 2025-05-16 |
020920 |
天弘同利债券(LOF)F |
1.2852 |
1.2852 |
1.2853 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020920 |
天弘同利债券(LOF)F |
1.2853 |
1.2853 |
1.2852 |
1.2852 |
0.0001 |
0.01% |
| 2025-05-14 |
020920 |
天弘同利债券(LOF)F |
1.2852 |
1.2852 |
1.2851 |
1.2851 |
0.0001 |
0.01% |
| 2025-05-13 |
020920 |
天弘同利债券(LOF)F |
1.2851 |
1.2851 |
1.2848 |
1.2848 |
0.0003 |
0.02% |
| 2025-05-12 |
020920 |
天弘同利债券(LOF)F |
1.2848 |
1.2848 |
1.2850 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-05-09 |
020920 |
天弘同利债券(LOF)F |
1.2850 |
1.2850 |
1.2846 |
1.2846 |
0.0004 |
0.03% |
| 2025-05-08 |
020920 |
天弘同利债券(LOF)F |
1.2846 |
1.2846 |
1.2842 |
1.2842 |
0.0004 |
0.03% |
| 2025-05-07 |
020920 |
天弘同利债券(LOF)F |
1.2842 |
1.2842 |
1.2841 |
1.2841 |
0.0001 |
0.01% |
| 2025-05-06 |
020920 |
天弘同利债券(LOF)F |
1.2841 |
1.2841 |
1.2837 |
1.2837 |
0.0004 |
0.03% |
| 2025-04-30 |
020920 |
天弘同利债券(LOF)F |
1.2837 |
1.2837 |
1.2835 |
1.2835 |
0.0002 |
0.02% |
| 2025-04-29 |
020920 |
天弘同利债券(LOF)F |
1.2835 |
1.2835 |
1.2833 |
1.2833 |
0.0002 |
0.02% |
| 2025-04-28 |
020920 |
天弘同利债券(LOF)F |
1.2833 |
1.2833 |
1.2831 |
1.2831 |
0.0002 |
0.02% |
| 2025-04-25 |
020920 |
天弘同利债券(LOF)F |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2025-04-24 |
020920 |
天弘同利债券(LOF)F |
1.2831 |
1.2831 |
1.2830 |
1.2830 |
0.0001 |
0.01% |
| 2025-04-23 |
020920 |
天弘同利债券(LOF)F |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2025-04-22 |
020920 |
天弘同利债券(LOF)F |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2025-04-21 |
020920 |
天弘同利债券(LOF)F |
1.2830 |
1.2830 |
1.2829 |
1.2829 |
0.0001 |
0.01% |
| 2025-04-18 |
020920 |
天弘同利债券(LOF)F |
1.2829 |
1.2829 |
1.2826 |
1.2826 |
0.0003 |
0.02% |
| 2025-04-17 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2025-04-16 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2025-04-15 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2025-04-14 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2025-04-11 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2825 |
1.2825 |
0.0001 |
0.01% |
| 2025-04-10 |
020920 |
天弘同利债券(LOF)F |
1.2825 |
1.2825 |
1.2826 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-04-09 |
020920 |
天弘同利债券(LOF)F |
1.2826 |
1.2826 |
1.2825 |
1.2825 |
0.0001 |
0.01% |
| 2025-04-08 |
020920 |
天弘同利债券(LOF)F |
1.2825 |
1.2825 |
1.2829 |
1.2829 |
-0.0004 |
-0.03% |
| 2025-04-07 |
020920 |
天弘同利债券(LOF)F |
1.2829 |
1.2829 |
1.2817 |
1.2817 |
0.0012 |
0.09% |
| 2025-04-03 |
020920 |
天弘同利债券(LOF)F |
1.2817 |
1.2817 |
1.2807 |
1.2807 |
0.0010 |
0.08% |
| 2025-04-02 |
020920 |
天弘同利债券(LOF)F |
1.2807 |
1.2807 |
1.2805 |
1.2805 |
0.0002 |
0.02% |
| 2025-04-01 |
020920 |
天弘同利债券(LOF)F |
1.2805 |
1.2805 |
1.2804 |
1.2804 |
0.0001 |
0.01% |
| 2025-03-31 |
020920 |
天弘同利债券(LOF)F |
1.2804 |
1.2804 |
1.2801 |
1.2801 |
0.0003 |
0.02% |
| 2025-03-28 |
020920 |
天弘同利债券(LOF)F |
1.2801 |
1.2801 |
1.2801 |
1.2801 |
0.0000 |
0.00% |
| 2025-03-27 |
020920 |
天弘同利债券(LOF)F |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2025-03-26 |
020920 |
天弘同利债券(LOF)F |
1.2799 |
1.2799 |
1.2797 |
1.2797 |
0.0002 |
0.02% |
| 2025-03-25 |
020920 |
天弘同利债券(LOF)F |
1.2797 |
1.2797 |
1.2794 |
1.2794 |
0.0003 |
0.02% |
| 2025-03-24 |
020920 |
天弘同利债券(LOF)F |
1.2794 |
1.2794 |
1.2792 |
1.2792 |
0.0002 |
0.02% |
| 2025-03-21 |
020920 |
天弘同利债券(LOF)F |
1.2792 |
1.2792 |
1.2789 |
1.2789 |
0.0003 |
0.02% |
| 2025-03-20 |
020920 |
天弘同利债券(LOF)F |
1.2789 |
1.2789 |
1.2785 |
1.2785 |
0.0004 |
0.03% |
| 2025-03-19 |
020920 |
天弘同利债券(LOF)F |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2025-03-18 |
020920 |
天弘同利债券(LOF)F |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
| 2025-03-17 |
020920 |
天弘同利债券(LOF)F |
1.2783 |
1.2783 |
1.2782 |
1.2782 |
0.0001 |
0.01% |
| 2025-03-14 |
020920 |
天弘同利债券(LOF)F |
1.2782 |
1.2782 |
1.2779 |
1.2779 |
0.0003 |
0.02% |
| 2025-03-13 |
020920 |
天弘同利债券(LOF)F |
1.2779 |
1.2779 |
1.2778 |
1.2778 |
0.0001 |
0.01% |
| 2025-03-12 |
020920 |
天弘同利债券(LOF)F |
1.2778 |
1.2778 |
1.2774 |
1.2774 |
0.0004 |
0.03% |
| 2025-03-11 |
020920 |
天弘同利债券(LOF)F |
1.2774 |
1.2774 |
1.2776 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020920 |
天弘同利债券(LOF)F |
1.2776 |
1.2776 |
1.2772 |
1.2772 |
0.0004 |
0.03% |
| 2025-03-07 |
020920 |
天弘同利债券(LOF)F |
1.2772 |
1.2772 |
1.2774 |
1.2774 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020920 |
天弘同利债券(LOF)F |
1.2774 |
1.2774 |
1.2773 |
1.2773 |
0.0001 |
0.01% |
| 2025-03-05 |
020920 |
天弘同利债券(LOF)F |
1.2773 |
1.2773 |
1.2771 |
1.2771 |
0.0002 |
0.02% |
| 2025-03-04 |
020920 |
天弘同利债券(LOF)F |
1.2771 |
1.2771 |
1.2770 |
1.2770 |
0.0001 |
0.01% |
| 2025-03-03 |
020920 |
天弘同利债券(LOF)F |
1.2770 |
1.2770 |
1.2767 |
1.2767 |
0.0003 |
0.02% |
| 2025-02-28 |
020920 |
天弘同利债券(LOF)F |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2025-02-27 |
020920 |
天弘同利债券(LOF)F |
1.2767 |
1.2767 |
1.2768 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020920 |
天弘同利债券(LOF)F |
1.2768 |
1.2768 |
1.2767 |
1.2767 |
0.0001 |
0.01% |
| 2025-02-25 |
020920 |
天弘同利债券(LOF)F |
1.2767 |
1.2767 |
1.2768 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020920 |
天弘同利债券(LOF)F |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2025-02-21 |
020920 |
天弘同利债券(LOF)F |
1.2771 |
1.2771 |
1.2772 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-02-20 |
020920 |
天弘同利债券(LOF)F |
1.2772 |
1.2772 |
1.2776 |
1.2776 |
-0.0004 |
-0.03% |
| 2025-02-19 |
020920 |
天弘同利债券(LOF)F |
1.2776 |
1.2776 |
1.2775 |
1.2775 |
0.0001 |
0.01% |
| 2025-02-18 |
020920 |
天弘同利债券(LOF)F |
1.2775 |
1.2775 |
1.2777 |
1.2777 |
-0.0002 |
-0.02% |
| 2025-02-17 |
020920 |
天弘同利债券(LOF)F |
1.2777 |
1.2777 |
1.2778 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020920 |
天弘同利债券(LOF)F |
1.2778 |
1.2778 |
1.2780 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020920 |
天弘同利债券(LOF)F |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2025-02-12 |
020920 |
天弘同利债券(LOF)F |
1.2780 |
1.2780 |
1.2779 |
1.2779 |
0.0001 |
0.01% |
| 2025-02-11 |
020920 |
天弘同利债券(LOF)F |
1.2779 |
1.2779 |
1.2779 |
1.2779 |
0.0000 |
0.00% |
| 2025-02-10 |
020920 |
天弘同利债券(LOF)F |
1.2779 |
1.2779 |
1.2780 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020920 |
天弘同利债券(LOF)F |
1.2780 |
1.2780 |
1.2778 |
1.2778 |
0.0002 |
0.02% |
| 2025-02-06 |
020920 |
天弘同利债券(LOF)F |
1.2778 |
1.2778 |
1.2775 |
1.2775 |
0.0003 |
0.02% |
| 2025-02-05 |
020920 |
天弘同利债券(LOF)F |
1.2775 |
1.2775 |
1.2770 |
1.2770 |
0.0005 |
0.04% |
| 2025-01-27 |
020920 |
天弘同利债券(LOF)F |
1.2770 |
1.2770 |
1.2763 |
1.2763 |
0.0007 |
0.05% |
| 2025-01-24 |
020920 |
天弘同利债券(LOF)F |
1.2763 |
1.2763 |
1.2764 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-01-23 |
020920 |
天弘同利债券(LOF)F |
1.2764 |
1.2764 |
1.2768 |
1.2768 |
-0.0004 |
-0.03% |
| 2025-01-22 |
020920 |
天弘同利债券(LOF)F |
1.2768 |
1.2768 |
1.2766 |
1.2766 |
0.0002 |
0.02% |
| 2025-01-21 |
020920 |
天弘同利债券(LOF)F |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2025-01-20 |
020920 |
天弘同利债券(LOF)F |
1.2766 |
1.2766 |
1.2767 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020920 |
天弘同利债券(LOF)F |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2025-01-16 |
020920 |
天弘同利债券(LOF)F |
1.2767 |
1.2767 |
1.2771 |
1.2771 |
-0.0004 |
-0.03% |
| 2025-01-15 |
020920 |
天弘同利债券(LOF)F |
1.2771 |
1.2771 |
1.2772 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020920 |
天弘同利债券(LOF)F |
1.2772 |
1.2772 |
1.2771 |
1.2771 |
0.0001 |
0.01% |
| 2025-01-13 |
020920 |
天弘同利债券(LOF)F |
1.2771 |
1.2771 |
1.2771 |
1.2771 |
0.0000 |
0.00% |
