天弘添利债券(LOF)F基金净值查询(022583)

今天最新净值 1.6434 0.0009 0.05% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.6434
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：
最近资产：0.03亿元
基金公司：
基金经理：杜广

近一季天弘添利债券(LOF)F基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,天弘添利债券(LOF)F(022583)基金累计收益率0.93%

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
2025-12-26	022583	天弘添利债券(LOF)F	1.6434	1.6434	1.6425	1.6425	0.0009	0.05%
2025-12-25	022583	天弘添利债券(LOF)F	1.6425	1.6425	1.6397	1.6397	0.0028	0.17%
2025-12-24	022583	天弘添利债券(LOF)F	1.6397	1.6397	1.6386	1.6386	0.0011	0.07%
2025-12-23	022583	天弘添利债券(LOF)F	1.6386	1.6386	1.6411	1.6411	-0.0025	-0.15%
2025-12-22	022583	天弘添利债券(LOF)F	1.6411	1.6411	1.6390	1.6390	0.0021	0.13%
2025-12-19	022583	天弘添利债券(LOF)F	1.6390	1.6390	1.6347	1.6347	0.0043	0.26%
2025-12-18	022583	天弘添利债券(LOF)F	1.6347	1.6347	1.6313	1.6313	0.0034	0.21%
2025-12-17	022583	天弘添利债券(LOF)F	1.6313	1.6313	1.6258	1.6258	0.0055	0.34%
2025-12-16	022583	天弘添利债券(LOF)F	1.6258	1.6258	1.6325	1.6325	-0.0067	-0.41%
2025-12-15	022583	天弘添利债券(LOF)F	1.6325	1.6325	1.6339	1.6339	-0.0014	-0.09%

2025-12-12	022583	天弘添利债券(LOF)F	1.6339	1.6339	1.6312	1.6312	0.0027	0.17%
2025-12-11	022583	天弘添利债券(LOF)F	1.6312	1.6312	1.6341	1.6341	-0.0029	-0.18%
2025-12-10	022583	天弘添利债券(LOF)F	1.6341	1.6341	1.6321	1.6321	0.0020	0.12%
2025-12-09	022583	天弘添利债券(LOF)F	1.6321	1.6321	1.6378	1.6378	-0.0057	-0.35%
2025-12-08	022583	天弘添利债券(LOF)F	1.6378	1.6378	1.6363	1.6363	0.0015	0.09%
2025-12-05	022583	天弘添利债券(LOF)F	1.6363	1.6363	1.6307	1.6307	0.0056	0.34%
2025-12-04	022583	天弘添利债券(LOF)F	1.6307	1.6307	1.6353	1.6353	-0.0046	-0.28%
2025-12-03	022583	天弘添利债券(LOF)F	1.6353	1.6353	1.6362	1.6362	-0.0009	-0.06%
2025-12-02	022583	天弘添利债券(LOF)F	1.6362	1.6362	1.6411	1.6411	-0.0049	-0.30%
2025-12-01	022583	天弘添利债券(LOF)F	1.6411	1.6411	1.6382	1.6382	0.0029	0.18%
2025-11-28	022583	天弘添利债券(LOF)F	1.6382	1.6382	1.6331	1.6331	0.0051	0.31%
2025-11-27	022583	天弘添利债券(LOF)F	1.6331	1.6331	1.6357	1.6357	-0.0026	-0.16%
2025-11-26	022583	天弘添利债券(LOF)F	1.6357	1.6357	1.6428	1.6428	-0.0071	-0.43%
2025-11-25	022583	天弘添利债券(LOF)F	1.6428	1.6428	1.6396	1.6396	0.0032	0.20%
2025-11-24	022583	天弘添利债券(LOF)F	1.6396	1.6396	1.6402	1.6402	-0.0006	-0.04%

2025-11-21	022583	天弘添利债券(LOF)F	1.6402	1.6402	1.6508	1.6508	-0.0106	-0.64%
2025-11-20	022583	天弘添利债券(LOF)F	1.6508	1.6508	1.6539	1.6539	-0.0031	-0.19%
2025-11-19	022583	天弘添利债券(LOF)F	1.6539	1.6539	1.6513	1.6513	0.0026	0.16%
2025-11-18	022583	天弘添利债券(LOF)F	1.6513	1.6513	1.6557	1.6557	-0.0044	-0.27%
2025-11-17	022583	天弘添利债券(LOF)F	1.6557	1.6557	1.6673	1.6673	-0.0116	-0.70%
2025-11-14	022583	天弘添利债券(LOF)F	1.6673	1.6673	1.6648	1.6648	0.0025	0.15%
2025-11-13	022583	天弘添利债券(LOF)F	1.6648	1.6648	1.6522	1.6522	0.0126	0.76%
2025-11-12	022583	天弘添利债券(LOF)F	1.6522	1.6522	1.6531	1.6531	-0.0009	-0.05%
2025-11-11	022583	天弘添利债券(LOF)F	1.6531	1.6531	1.6508	1.6508	0.0023	0.14%
2025-11-10	022583	天弘添利债券(LOF)F	1.6508	1.6508	1.6466	1.6466	0.0042	0.26%
2025-11-07	022583	天弘添利债券(LOF)F	1.6466	1.6466	1.6452	1.6452	0.0014	0.09%
2025-11-06	022583	天弘添利债券(LOF)F	1.6452	1.6452	1.6461	1.6461	-0.0009	-0.05%
2025-11-05	022583	天弘添利债券(LOF)F	1.6461	1.6461	1.6406	1.6406	0.0055	0.34%
2025-11-04	022583	天弘添利债券(LOF)F	1.6406	1.6406	1.6451	1.6451	-0.0045	-0.27%
2025-11-03	022583	天弘添利债券(LOF)F	1.6451	1.6451	1.6389	1.6389	0.0062	0.38%
2025-10-31	022583	天弘添利债券(LOF)F	1.6389	1.6389	1.6393	1.6393	-0.0004	-0.02%
2025-10-30	022583	天弘添利债券(LOF)F	1.6393	1.6393	1.6470	1.6470	-0.0077	-0.47%
2025-10-29	022583	天弘添利债券(LOF)F	1.6470	1.6470	1.6405	1.6405	0.0065	0.40%
2025-10-28	022583	天弘添利债券(LOF)F	1.6405	1.6405	1.6422	1.6422	-0.0017	-0.10%
2025-10-27	022583	天弘添利债券(LOF)F	1.6422	1.6422	1.6345	1.6345	0.0077	0.47%
2025-10-24	022583	天弘添利债券(LOF)F	1.6345	1.6345	1.6339	1.6339	0.0006	0.04%
2025-10-23	022583	天弘添利债券(LOF)F	1.6339	1.6339	1.6329	1.6329	0.0010	0.06%
2025-10-22	022583	天弘添利债券(LOF)F	1.6329	1.6329	1.6350	1.6350	-0.0021	-0.13%
2025-10-21	022583	天弘添利债券(LOF)F	1.6350	1.6350	1.6320	1.6320	0.0030	0.18%
2025-10-20	022583	天弘添利债券(LOF)F	1.6320	1.6320	1.6321	1.6321	-0.0001	-0.01%
2025-10-17	022583	天弘添利债券(LOF)F	1.6321	1.6321	1.6356	1.6356	-0.0035	-0.21%
2025-10-16	022583	天弘添利债券(LOF)F	1.6356	1.6356	1.6354	1.6354	0.0002	0.01%
2025-10-15	022583	天弘添利债券(LOF)F	1.6354	1.6354	1.6333	1.6333	0.0021	0.13%
2025-10-14	022583	天弘添利债券(LOF)F	1.6333	1.6333	1.6305	1.6305	0.0028	0.17%
2025-10-13	022583	天弘添利债券(LOF)F	1.6305	1.6305	1.6363	1.6363	-0.0058	-0.35%
2025-10-10	022583	天弘添利债券(LOF)F	1.6363	1.6363	1.6359	1.6359	0.0004	0.02%
2025-10-09	022583	天弘添利债券(LOF)F	1.6359	1.6359	1.6336	1.6336	0.0023	0.14%
2025-09-30	022583	天弘添利债券(LOF)F	1.6336	1.6336	1.6303	1.6303	0.0033	0.20%
2025-09-29	022583	天弘添利债券(LOF)F	1.6303	1.6303	1.6282	1.6282	0.0021	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
江信聚福	1.3150	1.05%
江信一年定开	1.2441	1.02%
新华安享惠金定期债券E	1.0868	0.99%
新华安享惠金A	1.0309	0.99%
新华安享惠金C	1.0147	0.99%
长盛元赢四个月定开债券	1.1411	0.56%
国寿安保安吉纯债半年定开债券发起式	1.0408	0.46%
长盛元赢六个月定开债券	1.0611	0.44%
长信金葵纯债A	1.1475	0.44%
长信金葵纯债C	1.1460	0.43%