天弘添利债券(LOF)F基金净值查询(022583)
今天最新净值
1.6450
-0.0030 -0.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6450
- 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：0.04亿元
- 基金公司：
- 基金经理：杜广
近一季,天弘添利债券(LOF)F(022583)基金累计收益率-0.90%
| 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 |
022583 |
天弘添利债券(LOF)F |
1.6460 |
1.6460 |
1.6450 |
1.6450 |
0.0010 |
0.06% |
| 2026-09-15 |
022583 |
天弘添利债券(LOF)F |
1.6450 |
1.6450 |
1.6480 |
1.6480 |
-0.0030 |
-0.18% |
| 2026-09-14 |
022583 |
天弘添利债券(LOF)F |
1.6480 |
1.6480 |
1.6436 |
1.6436 |
0.0044 |
0.27% |
| 2026-09-11 |
022583 |
天弘添利债券(LOF)F |
1.6436 |
1.6436 |
1.6449 |
1.6449 |
-0.0013 |
-0.08% |
| 2026-09-10 |
022583 |
天弘添利债券(LOF)F |
1.6449 |
1.6449 |
1.6476 |
1.6476 |
-0.0027 |
-0.16% |
| 2026-09-09 |
022583 |
天弘添利债券(LOF)F |
1.6476 |
1.6476 |
1.6517 |
1.6517 |
-0.0041 |
-0.25% |
| 2026-09-08 |
022583 |
天弘添利债券(LOF)F |
1.6517 |
1.6517 |
1.6500 |
1.6500 |
0.0017 |
0.10% |
| 2026-09-07 |
022583 |
天弘添利债券(LOF)F |
1.6500 |
1.6500 |
1.6515 |
1.6515 |
-0.0015 |
-0.09% |
| 2026-09-04 |
022583 |
天弘添利债券(LOF)F |
1.6515 |
1.6515 |
1.6518 |
1.6518 |
-0.0003 |
-0.02% |
| 2026-09-03 |
022583 |
天弘添利债券(LOF)F |
1.6518 |
1.6518 |
1.6520 |
1.6520 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
022583 |
天弘添利债券(LOF)F |
1.6520 |
1.6520 |
1.6549 |
1.6549 |
-0.0029 |
-0.18% |
| 2026-09-01 |
022583 |
天弘添利债券(LOF)F |
1.6549 |
1.6549 |
1.6539 |
1.6539 |
0.0010 |
0.06% |
| 2026-08-31 |
022583 |
天弘添利债券(LOF)F |
1.6539 |
1.6539 |
1.6561 |
1.6561 |
-0.0022 |
-0.13% |
| 2026-08-28 |
022583 |
天弘添利债券(LOF)F |
1.6561 |
1.6561 |
1.6579 |
1.6579 |
-0.0018 |
-0.11% |
| 2026-08-27 |
022583 |
天弘添利债券(LOF)F |
1.6579 |
1.6579 |
1.6597 |
1.6597 |
-0.0018 |
-0.11% |
| 2026-08-26 |
022583 |
天弘添利债券(LOF)F |
1.6597 |
1.6597 |
1.6580 |
1.6580 |
0.0017 |
0.10% |
| 2026-08-25 |
022583 |
天弘添利债券(LOF)F |
1.6580 |
1.6580 |
1.6563 |
1.6563 |
0.0017 |
0.10% |
| 2026-08-24 |
022583 |
天弘添利债券(LOF)F |
1.6563 |
1.6563 |
1.6560 |
1.6560 |
0.0003 |
0.02% |
| 2026-08-21 |
022583 |
天弘添利债券(LOF)F |
1.6560 |
1.6560 |
1.6576 |
1.6576 |
-0.0016 |
-0.10% |
| 2026-08-20 |
022583 |
天弘添利债券(LOF)F |
1.6576 |
1.6576 |
1.6553 |
1.6553 |
0.0023 |
0.14% |
| 2026-08-19 |
022583 |
天弘添利债券(LOF)F |
1.6553 |
1.6553 |
1.6576 |
1.6576 |
-0.0023 |
-0.14% |
| 2026-08-18 |
022583 |
天弘添利债券(LOF)F |
1.6576 |
1.6576 |
1.6573 |
1.6573 |
0.0003 |
0.02% |
| 2026-08-17 |
022583 |
天弘添利债券(LOF)F |
1.6573 |
1.6573 |
1.6541 |
1.6541 |
0.0032 |
0.19% |
| 2026-08-14 |
022583 |
天弘添利债券(LOF)F |
1.6541 |
1.6541 |
1.6559 |
1.6559 |
-0.0018 |
-0.11% |
| 2026-08-13 |
022583 |
天弘添利债券(LOF)F |
1.6559 |
1.6559 |
1.6608 |
1.6608 |
-0.0049 |
-0.30% |
|
|
| 2026-08-12 |
022583 |
天弘添利债券(LOF)F |
1.6608 |
1.6608 |
1.6631 |
1.6631 |
-0.0023 |
-0.14% |
| 2026-08-11 |
022583 |
天弘添利债券(LOF)F |
1.6631 |
1.6631 |
1.6633 |
1.6633 |
-0.0002 |
-0.01% |
| 2026-08-10 |
022583 |
天弘添利债券(LOF)F |
1.6633 |
1.6633 |
1.6646 |
1.6646 |
-0.0013 |
-0.08% |
| 2026-08-07 |
022583 |
天弘添利债券(LOF)F |
1.6646 |
1.6646 |
1.6652 |
1.6652 |
-0.0006 |
-0.04% |
| 2026-08-06 |
022583 |
天弘添利债券(LOF)F |
1.6652 |
1.6652 |
1.6668 |
1.6668 |
-0.0016 |
-0.10% |
| 2026-08-05 |
022583 |
天弘添利债券(LOF)F |
1.6668 |
1.6668 |
1.6667 |
1.6667 |
0.0001 |
0.01% |
| 2026-08-04 |
022583 |
天弘添利债券(LOF)F |
1.6667 |
1.6667 |
1.6667 |
1.6667 |
0.0000 |
0.00% |
| 2026-08-03 |
022583 |
天弘添利债券(LOF)F |
1.6667 |
1.6667 |
1.6653 |
1.6653 |
0.0014 |
0.08% |
| 2026-07-31 |
022583 |
天弘添利债券(LOF)F |
1.6653 |
1.6653 |
1.6656 |
1.6656 |
-0.0003 |
-0.02% |
| 2026-07-30 |
022583 |
天弘添利债券(LOF)F |
1.6656 |
1.6656 |
1.6655 |
1.6655 |
0.0001 |
0.01% |
| 2026-07-29 |
022583 |
天弘添利债券(LOF)F |
1.6655 |
1.6655 |
1.6619 |
1.6619 |
0.0036 |
0.22% |
| 2026-07-28 |
022583 |
天弘添利债券(LOF)F |
1.6619 |
1.6619 |
1.6619 |
1.6619 |
0.0000 |
0.00% |
| 2026-07-27 |
022583 |
天弘添利债券(LOF)F |
1.6619 |
1.6619 |
1.6586 |
1.6586 |
0.0033 |
0.20% |
| 2026-07-24 |
022583 |
天弘添利债券(LOF)F |
1.6586 |
1.6586 |
1.6631 |
1.6631 |
-0.0045 |
-0.27% |
| 2026-07-23 |
022583 |
天弘添利债券(LOF)F |
1.6631 |
1.6631 |
1.6614 |
1.6614 |
0.0017 |
0.10% |
| 2026-07-22 |
022583 |
天弘添利债券(LOF)F |
1.6614 |
1.6614 |
1.6598 |
1.6598 |
0.0016 |
0.10% |
| 2026-07-21 |
022583 |
天弘添利债券(LOF)F |
1.6598 |
1.6598 |
1.6587 |
1.6587 |
0.0011 |
0.07% |
| 2026-07-20 |
022583 |
天弘添利债券(LOF)F |
1.6587 |
1.6587 |
1.6557 |
1.6557 |
0.0030 |
0.18% |
| 2026-07-17 |
022583 |
天弘添利债券(LOF)F |
1.6557 |
1.6557 |
1.6566 |
1.6566 |
-0.0009 |
-0.05% |
| 2026-07-16 |
022583 |
天弘添利债券(LOF)F |
1.6566 |
1.6566 |
1.6558 |
1.6558 |
0.0008 |
0.05% |
| 2026-07-15 |
022583 |
天弘添利债券(LOF)F |
1.6558 |
1.6558 |
1.6522 |
1.6522 |
0.0036 |
0.22% |
| 2026-07-14 |
022583 |
天弘添利债券(LOF)F |
1.6522 |
1.6522 |
1.6482 |
1.6482 |
0.0040 |
0.24% |
| 2026-07-13 |
022583 |
天弘添利债券(LOF)F |
1.6482 |
1.6482 |
1.6520 |
1.6520 |
-0.0038 |
-0.23% |
| 2026-07-10 |
022583 |
天弘添利债券(LOF)F |
1.6520 |
1.6520 |
1.6510 |
1.6510 |
0.0010 |
0.06% |
| 2026-07-09 |
022583 |
天弘添利债券(LOF)F |
1.6510 |
1.6510 |
1.6539 |
1.6539 |
-0.0029 |
-0.18% |
| 2026-07-08 |
022583 |
天弘添利债券(LOF)F |
1.6539 |
1.6539 |
1.6532 |
1.6532 |
0.0007 |
0.04% |
| 2026-07-07 |
022583 |
天弘添利债券(LOF)F |
1.6532 |
1.6532 |
1.6574 |
1.6574 |
-0.0042 |
-0.25% |
| 2026-07-06 |
022583 |
天弘添利债券(LOF)F |
1.6574 |
1.6574 |
1.6545 |
1.6545 |
0.0029 |
0.18% |
| 2026-07-03 |
022583 |
天弘添利债券(LOF)F |
1.6545 |
1.6545 |
1.6527 |
1.6527 |
0.0018 |
0.11% |
| 2026-07-02 |
022583 |
天弘添利债券(LOF)F |
1.6527 |
1.6527 |
1.6504 |
1.6504 |
0.0023 |
0.14% |
| 2026-07-01 |
022583 |
天弘添利债券(LOF)F |
1.6504 |
1.6504 |
1.6481 |
1.6481 |
0.0023 |
0.14% |
| 2026-06-30 |
022583 |
天弘添利债券(LOF)F |
1.6481 |
1.6481 |
1.6497 |
1.6497 |
-0.0016 |
-0.10% |
| 2026-06-29 |
022583 |
天弘添利债券(LOF)F |
1.6497 |
1.6497 |
1.6524 |
1.6524 |
-0.0027 |
-0.16% |
| 2026-06-26 |
022583 |
天弘添利债券(LOF)F |
1.6524 |
1.6524 |
1.6548 |
1.6548 |
-0.0024 |
-0.15% |
| 2026-06-25 |
022583 |
天弘添利债券(LOF)F |
1.6548 |
1.6548 |
1.6555 |
1.6555 |
-0.0007 |
-0.04% |
| 2026-06-24 |
022583 |
天弘添利债券(LOF)F |
1.6555 |
1.6555 |
1.6579 |
1.6579 |
-0.0024 |
-0.14% |
| 2026-06-23 |
022583 |
天弘添利债券(LOF)F |
1.6579 |
1.6579 |
1.6589 |
1.6589 |
-0.0010 |
-0.06% |
| 2026-06-22 |
022583 |
天弘添利债券(LOF)F |
1.6589 |
1.6589 |
1.6566 |
1.6566 |
0.0023 |
0.14% |
| 2026-06-18 |
022583 |
天弘添利债券(LOF)F |
1.6566 |
1.6566 |
1.6586 |
1.6586 |
-0.0020 |
-0.12% |
| 2026-06-17 |
022583 |
天弘添利债券(LOF)F |
1.6586 |
1.6586 |
1.6600 |
1.6600 |
-0.0014 |
-0.08% |
