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
近半年天弘同利债券(LOF)F|天弘同利LOF F基金净值查询
近半年,天弘同利债券(LOF)F(020920)基金累计收益率0.60%
| 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% |
