天弘添利债券(LOF)F基金净值查询(022583)
今天最新净值
1.6313
0.0055 0.34%
2025-12-18
- 累计净值：1.6313
- 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
今年以来,天弘添利债券(LOF)F(022583)基金累计收益率10.69%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-26 |
022583 |
天弘添利债券(LOF)F |
1.6282 |
1.6282 |
1.6259 |
1.6259 |
0.0023 |
0.14% |
| 2025-09-25 |
022583 |
天弘添利债券(LOF)F |
1.6259 |
1.6259 |
1.6258 |
1.6258 |
0.0001 |
0.01% |
| 2025-09-24 |
022583 |
天弘添利债券(LOF)F |
1.6258 |
1.6258 |
1.6235 |
1.6235 |
0.0023 |
0.14% |
| 2025-09-23 |
022583 |
天弘添利债券(LOF)F |
1.6235 |
1.6235 |
1.6269 |
1.6269 |
-0.0034 |
-0.21% |
| 2025-09-22 |
022583 |
天弘添利债券(LOF)F |
1.6269 |
1.6269 |
1.6303 |
1.6303 |
-0.0034 |
-0.21% |
| 2025-09-19 |
022583 |
天弘添利债券(LOF)F |
1.6303 |
1.6303 |
1.6326 |
1.6326 |
-0.0023 |
-0.14% |
| 2025-09-18 |
022583 |
天弘添利债券(LOF)F |
1.6326 |
1.6326 |
1.6367 |
1.6367 |
-0.0041 |
-0.25% |
| 2025-09-17 |
022583 |
天弘添利债券(LOF)F |
1.6367 |
1.6367 |
1.6346 |
1.6346 |
0.0021 |
0.13% |
| 2025-09-16 |
022583 |
天弘添利债券(LOF)F |
1.6346 |
1.6346 |
1.6371 |
1.6371 |
-0.0025 |
-0.15% |
| 2025-09-15 |
022583 |
天弘添利债券(LOF)F |
1.6371 |
1.6371 |
1.6403 |
1.6403 |
-0.0032 |
-0.20% |
| 2025-09-12 |
022583 |
天弘添利债券(LOF)F |
1.6403 |
1.6403 |
1.6406 |
1.6406 |
-0.0003 |
-0.02% |
| 2025-09-11 |
022583 |
天弘添利债券(LOF)F |
1.6406 |
1.6406 |
1.6388 |
1.6388 |
0.0018 |
0.11% |
| 2025-09-10 |
022583 |
天弘添利债券(LOF)F |
1.6388 |
1.6388 |
1.6401 |
1.6401 |
-0.0013 |
-0.08% |
| 2025-09-09 |
022583 |
天弘添利债券(LOF)F |
1.6401 |
1.6401 |
1.6411 |
1.6411 |
-0.0010 |
-0.06% |
| 2025-09-08 |
022583 |
天弘添利债券(LOF)F |
1.6411 |
1.6411 |
1.6399 |
1.6399 |
0.0012 |
0.07% |
| 2025-09-05 |
022583 |
天弘添利债券(LOF)F |
1.6399 |
1.6399 |
1.6391 |
1.6391 |
0.0008 |
0.05% |
| 2025-09-04 |
022583 |
天弘添利债券(LOF)F |
1.6391 |
1.6391 |
1.6385 |
1.6385 |
0.0006 |
0.04% |
| 2025-09-03 |
022583 |
天弘添利债券(LOF)F |
1.6385 |
1.6385 |
1.6385 |
1.6385 |
0.0000 |
0.00% |
| 2025-09-02 |
022583 |
天弘添利债券(LOF)F |
1.6385 |
1.6385 |
1.6380 |
1.6380 |
0.0005 |
0.03% |
| 2025-09-01 |
022583 |
天弘添利债券(LOF)F |
1.6380 |
1.6380 |
1.6391 |
1.6391 |
-0.0011 |
-0.07% |
| 2025-08-29 |
022583 |
天弘添利债券(LOF)F |
1.6391 |
1.6391 |
1.6394 |
1.6394 |
-0.0003 |
-0.02% |
| 2025-08-28 |
022583 |
天弘添利债券(LOF)F |
1.6394 |
1.6394 |
1.6405 |
1.6405 |
-0.0011 |
-0.07% |
| 2025-08-27 |
022583 |
天弘添利债券(LOF)F |
1.6405 |
1.6405 |
1.6478 |
1.6478 |
-0.0073 |
-0.44% |
| 2025-08-26 |
022583 |
天弘添利债券(LOF)F |
1.6478 |
1.6478 |
1.6475 |
1.6475 |
0.0003 |
0.02% |
| 2025-08-25 |
022583 |
天弘添利债券(LOF)F |
1.6475 |
1.6475 |
1.6464 |
1.6464 |
0.0011 |
0.07% |
| 2025-08-22 |
022583 |
天弘添利债券(LOF)F |
1.6464 |
1.6464 |
1.6449 |
1.6449 |
0.0015 |
0.09% |
| 2025-08-21 |
022583 |
天弘添利债券(LOF)F |
1.6449 |
1.6449 |
1.6436 |
1.6436 |
0.0013 |
0.08% |
| 2025-08-20 |
022583 |
天弘添利债券(LOF)F |
1.6436 |
1.6436 |
1.6410 |
1.6410 |
0.0026 |
0.16% |
| 2025-08-19 |
022583 |
天弘添利债券(LOF)F |
1.6410 |
1.6410 |
1.6408 |
1.6408 |
0.0002 |
0.01% |
| 2025-08-18 |
022583 |
天弘添利债券(LOF)F |
1.6408 |
1.6408 |
1.6386 |
1.6386 |
0.0022 |
0.13% |
| 2025-08-15 |
022583 |
天弘添利债券(LOF)F |
1.6386 |
1.6386 |
1.6365 |
1.6365 |
0.0021 |
0.13% |
| 2025-08-14 |
022583 |
天弘添利债券(LOF)F |
1.6365 |
1.6365 |
1.6381 |
1.6381 |
-0.0016 |
-0.10% |
| 2025-08-13 |
022583 |
天弘添利债券(LOF)F |
1.6381 |
1.6381 |
1.6377 |
1.6377 |
0.0004 |
0.02% |
| 2025-08-12 |
022583 |
天弘添利债券(LOF)F |
1.6377 |
1.6377 |
1.6381 |
1.6381 |
-0.0004 |
-0.02% |
| 2025-08-11 |
022583 |
天弘添利债券(LOF)F |
1.6381 |
1.6381 |
1.6370 |
1.6370 |
0.0011 |
0.07% |
| 2025-08-08 |
022583 |
天弘添利债券(LOF)F |
1.6370 |
1.6370 |
1.6373 |
1.6373 |
-0.0003 |
-0.02% |
| 2025-08-07 |
022583 |
天弘添利债券(LOF)F |
1.6373 |
1.6373 |
1.6366 |
1.6366 |
0.0007 |
0.04% |
| 2025-08-06 |
022583 |
天弘添利债券(LOF)F |
1.6366 |
1.6366 |
1.6357 |
1.6357 |
0.0009 |
0.06% |
| 2025-08-05 |
022583 |
天弘添利债券(LOF)F |
1.6357 |
1.6357 |
1.6321 |
1.6321 |
0.0036 |
0.22% |
| 2025-08-04 |
022583 |
天弘添利债券(LOF)F |
1.6321 |
1.6321 |
1.6290 |
1.6290 |
0.0031 |
0.19% |
| 2025-08-01 |
022583 |
天弘添利债券(LOF)F |
1.6290 |
1.6290 |
1.6290 |
1.6290 |
0.0000 |
0.00% |
| 2025-07-31 |
022583 |
天弘添利债券(LOF)F |
1.6290 |
1.6290 |
1.6325 |
1.6325 |
-0.0035 |
-0.21% |
| 2025-07-30 |
022583 |
天弘添利债券(LOF)F |
1.6325 |
1.6325 |
1.6320 |
1.6320 |
0.0005 |
0.03% |
| 2025-07-29 |
022583 |
天弘添利债券(LOF)F |
1.6320 |
1.6320 |
1.6332 |
1.6332 |
-0.0012 |
-0.07% |
| 2025-07-28 |
022583 |
天弘添利债券(LOF)F |
1.6332 |
1.6332 |
1.6382 |
1.6382 |
-0.0050 |
-0.31% |
| 2025-07-25 |
022583 |
天弘添利债券(LOF)F |
1.6382 |
1.6382 |
1.6379 |
1.6379 |
0.0003 |
0.02% |
| 2025-07-24 |
022583 |
天弘添利债券(LOF)F |
1.6379 |
1.6379 |
1.6324 |
1.6324 |
0.0055 |
0.34% |
| 2025-07-23 |
022583 |
天弘添利债券(LOF)F |
1.6324 |
1.6324 |
1.6359 |
1.6359 |
-0.0035 |
-0.21% |
| 2025-07-22 |
022583 |
天弘添利债券(LOF)F |
1.6359 |
1.6359 |
1.6277 |
1.6277 |
0.0082 |
0.50% |
| 2025-07-21 |
022583 |
天弘添利债券(LOF)F |
1.6277 |
1.6277 |
1.6143 |
1.6143 |
0.0134 |
0.83% |
| 2025-07-18 |
022583 |
天弘添利债券(LOF)F |
1.6143 |
1.6143 |
1.6128 |
1.6128 |
0.0015 |
0.09% |
| 2025-07-17 |
022583 |
天弘添利债券(LOF)F |
1.6128 |
1.6128 |
1.5988 |
1.5988 |
0.0140 |
0.88% |
| 2025-07-16 |
022583 |
天弘添利债券(LOF)F |
1.5988 |
1.5988 |
1.5938 |
1.5938 |
0.0050 |
0.31% |
| 2025-07-15 |
022583 |
天弘添利债券(LOF)F |
1.5938 |
1.5938 |
1.6028 |
1.6028 |
-0.0090 |
-0.56% |
| 2025-07-14 |
022583 |
天弘添利债券(LOF)F |
1.6028 |
1.6028 |
1.6082 |
1.6082 |
-0.0054 |
-0.34% |
| 2025-07-11 |
022583 |
天弘添利债券(LOF)F |
1.6082 |
1.6082 |
1.6077 |
1.6077 |
0.0005 |
0.03% |
| 2025-07-10 |
022583 |
天弘添利债券(LOF)F |
1.6077 |
1.6077 |
1.5959 |
1.5959 |
0.0118 |
0.74% |
| 2025-07-09 |
022583 |
天弘添利债券(LOF)F |
1.5959 |
1.5959 |
1.6041 |
1.6041 |
-0.0082 |
-0.51% |
| 2025-07-08 |
022583 |
天弘添利债券(LOF)F |
1.6041 |
1.6041 |
1.5819 |
1.5819 |
0.0222 |
1.40% |
| 2025-07-07 |
022583 |
天弘添利债券(LOF)F |
1.5819 |
1.5819 |
1.5867 |
1.5867 |
-0.0048 |
-0.30% |
| 2025-07-04 |
022583 |
天弘添利债券(LOF)F |
1.5867 |
1.5867 |
1.5869 |
1.5869 |
-0.0002 |
-0.01% |
| 2025-07-03 |
022583 |
天弘添利债券(LOF)F |
1.5869 |
1.5869 |
1.5747 |
1.5747 |
0.0122 |
0.77% |
| 2025-07-02 |
022583 |
天弘添利债券(LOF)F |
1.5747 |
1.5747 |
1.5732 |
1.5732 |
0.0015 |
0.10% |
| 2025-07-01 |
022583 |
天弘添利债券(LOF)F |
1.5732 |
1.5732 |
1.5664 |
1.5664 |
0.0068 |
0.43% |
| 2025-06-30 |
022583 |
天弘添利债券(LOF)F |
1.5664 |
1.5664 |
1.5597 |
1.5597 |
0.0067 |
0.43% |
| 2025-06-27 |
022583 |
天弘添利债券(LOF)F |
1.5597 |
1.5597 |
1.5489 |
1.5489 |
0.0108 |
0.70% |
| 2025-06-26 |
022583 |
天弘添利债券(LOF)F |
1.5489 |
1.5489 |
1.5509 |
1.5509 |
-0.0020 |
-0.13% |
| 2025-06-25 |
022583 |
天弘添利债券(LOF)F |
1.5509 |
1.5509 |
1.5348 |
1.5348 |
0.0161 |
1.05% |
| 2025-06-24 |
022583 |
天弘添利债券(LOF)F |
1.5348 |
1.5348 |
1.5192 |
1.5192 |
0.0156 |
1.03% |
| 2025-06-23 |
022583 |
天弘添利债券(LOF)F |
1.5192 |
1.5192 |
1.5106 |
1.5106 |
0.0086 |
0.57% |
| 2025-06-20 |
022583 |
天弘添利债券(LOF)F |
1.5106 |
1.5106 |
1.5119 |
1.5119 |
-0.0013 |
-0.09% |
| 2025-06-19 |
022583 |
天弘添利债券(LOF)F |
1.5119 |
1.5119 |
1.5233 |
1.5233 |
-0.0114 |
-0.75% |
| 2025-06-18 |
022583 |
天弘添利债券(LOF)F |
1.5233 |
1.5233 |
1.5303 |
1.5303 |
-0.0070 |
-0.46% |
| 2025-06-17 |
022583 |
天弘添利债券(LOF)F |
1.5303 |
1.5303 |
1.5298 |
1.5298 |
0.0005 |
0.03% |
| 2025-06-16 |
022583 |
天弘添利债券(LOF)F |
1.5298 |
1.5298 |
1.5255 |
1.5255 |
0.0043 |
0.28% |
| 2025-06-13 |
022583 |
天弘添利债券(LOF)F |
1.5255 |
1.5255 |
1.5353 |
1.5353 |
-0.0098 |
-0.64% |
| 2025-06-12 |
022583 |
天弘添利债券(LOF)F |
1.5353 |
1.5353 |
1.5366 |
1.5366 |
-0.0013 |
-0.08% |
| 2025-06-11 |
022583 |
天弘添利债券(LOF)F |
1.5366 |
1.5366 |
1.5333 |
1.5333 |
0.0033 |
0.22% |
| 2025-06-10 |
022583 |
天弘添利债券(LOF)F |
1.5333 |
1.5333 |
1.5403 |
1.5403 |
-0.0070 |
-0.45% |
| 2025-06-09 |
022583 |
天弘添利债券(LOF)F |
1.5403 |
1.5403 |
1.5334 |
1.5334 |
0.0069 |
0.45% |
| 2025-06-06 |
022583 |
天弘添利债券(LOF)F |
1.5334 |
1.5334 |
1.5249 |
1.5249 |
0.0085 |
0.56% |
| 2025-06-05 |
022583 |
天弘添利债券(LOF)F |
1.5249 |
1.5249 |
1.5211 |
1.5211 |
0.0038 |
0.25% |
| 2025-06-04 |
022583 |
天弘添利债券(LOF)F |
1.5211 |
1.5211 |
1.5127 |
1.5127 |
0.0084 |
0.56% |
| 2025-06-03 |
022583 |
天弘添利债券(LOF)F |
1.5127 |
1.5127 |
1.5104 |
1.5104 |
0.0023 |
0.15% |
| 2025-05-30 |
022583 |
天弘添利债券(LOF)F |
1.5104 |
1.5104 |
1.5181 |
1.5181 |
-0.0077 |
-0.51% |
| 2025-05-29 |
022583 |
天弘添利债券(LOF)F |
1.5181 |
1.5181 |
1.5041 |
1.5041 |
0.0140 |
0.93% |
| 2025-05-28 |
022583 |
天弘添利债券(LOF)F |
1.5041 |
1.5041 |
1.5039 |
1.5039 |
0.0002 |
0.01% |
| 2025-05-27 |
022583 |
天弘添利债券(LOF)F |
1.5039 |
1.5039 |
1.5128 |
1.5128 |
-0.0089 |
-0.59% |
| 2025-05-26 |
022583 |
天弘添利债券(LOF)F |
1.5128 |
1.5128 |
1.5150 |
1.5150 |
-0.0022 |
-0.15% |
| 2025-05-23 |
022583 |
天弘添利债券(LOF)F |
1.5150 |
1.5150 |
1.5194 |
1.5194 |
-0.0044 |
-0.29% |
| 2025-05-22 |
022583 |
天弘添利债券(LOF)F |
1.5194 |
1.5194 |
1.5324 |
1.5324 |
-0.0130 |
-0.85% |
| 2025-05-21 |
022583 |
天弘添利债券(LOF)F |
1.5324 |
1.5324 |
1.5329 |
1.5329 |
-0.0005 |
-0.03% |
| 2025-05-20 |
022583 |
天弘添利债券(LOF)F |
1.5329 |
1.5329 |
1.5279 |
1.5279 |
0.0050 |
0.33% |
| 2025-05-19 |
022583 |
天弘添利债券(LOF)F |
1.5279 |
1.5279 |
1.5230 |
1.5230 |
0.0049 |
0.32% |
| 2025-05-16 |
022583 |
天弘添利债券(LOF)F |
1.5230 |
1.5230 |
1.5202 |
1.5202 |
0.0028 |
0.18% |
| 2025-05-15 |
022583 |
天弘添利债券(LOF)F |
1.5202 |
1.5202 |
1.5265 |
1.5265 |
-0.0063 |
-0.41% |
| 2025-05-14 |
022583 |
天弘添利债券(LOF)F |
1.5265 |
1.5265 |
1.5299 |
1.5299 |
-0.0034 |
-0.22% |
| 2025-05-13 |
022583 |
天弘添利债券(LOF)F |
1.5299 |
1.5299 |
1.5287 |
1.5287 |
0.0012 |
0.08% |
| 2025-05-12 |
022583 |
天弘添利债券(LOF)F |
1.5287 |
1.5287 |
1.5170 |
1.5170 |
0.0117 |
0.77% |
| 2025-05-09 |
022583 |
天弘添利债券(LOF)F |
1.5170 |
1.5170 |
1.5233 |
1.5233 |
-0.0063 |
-0.41% |
| 2025-05-08 |
022583 |
天弘添利债券(LOF)F |
1.5233 |
1.5233 |
1.5123 |
1.5123 |
0.0110 |
0.73% |
| 2025-05-07 |
022583 |
天弘添利债券(LOF)F |
1.5123 |
1.5123 |
1.5140 |
1.5140 |
-0.0017 |
-0.11% |
| 2025-05-06 |
022583 |
天弘添利债券(LOF)F |
1.5140 |
1.5140 |
1.4921 |
1.4921 |
0.0219 |
1.47% |
| 2025-04-30 |
022583 |
天弘添利债券(LOF)F |
1.4921 |
1.4921 |
1.4875 |
1.4875 |
0.0046 |
0.31% |
| 2025-04-29 |
022583 |
天弘添利债券(LOF)F |
1.4875 |
1.4875 |
1.4821 |
1.4821 |
0.0054 |
0.36% |
| 2025-04-28 |
022583 |
天弘添利债券(LOF)F |
1.4821 |
1.4821 |
1.4988 |
1.4988 |
-0.0167 |
-1.11% |
| 2025-04-25 |
022583 |
天弘添利债券(LOF)F |
1.4988 |
1.4988 |
1.4947 |
1.4947 |
0.0041 |
0.27% |
| 2025-04-24 |
022583 |
天弘添利债券(LOF)F |
1.4947 |
1.4947 |
1.5080 |
1.5080 |
-0.0133 |
-0.88% |
| 2025-04-23 |
022583 |
天弘添利债券(LOF)F |
1.5080 |
1.5080 |
1.5003 |
1.5003 |
0.0077 |
0.51% |
| 2025-04-22 |
022583 |
天弘添利债券(LOF)F |
1.5003 |
1.5003 |
1.4948 |
1.4948 |
0.0055 |
0.37% |
| 2025-04-21 |
022583 |
天弘添利债券(LOF)F |
1.4948 |
1.4948 |
1.4863 |
1.4863 |
0.0085 |
0.57% |
| 2025-04-18 |
022583 |
天弘添利债券(LOF)F |
1.4863 |
1.4863 |
1.4858 |
1.4858 |
0.0005 |
0.03% |
| 2025-04-17 |
022583 |
天弘添利债券(LOF)F |
1.4858 |
1.4858 |
1.4802 |
1.4802 |
0.0056 |
0.38% |
| 2025-04-16 |
022583 |
天弘添利债券(LOF)F |
1.4802 |
1.4802 |
1.4955 |
1.4955 |
-0.0153 |
-1.02% |
| 2025-04-15 |
022583 |
天弘添利债券(LOF)F |
1.4955 |
1.4955 |
1.5091 |
1.5091 |
-0.0136 |
-0.90% |
| 2025-04-14 |
022583 |
天弘添利债券(LOF)F |
1.5091 |
1.5091 |
1.5042 |
1.5042 |
0.0049 |
0.33% |
| 2025-04-11 |
022583 |
天弘添利债券(LOF)F |
1.5042 |
1.5042 |
1.5120 |
1.5120 |
-0.0078 |
-0.52% |
| 2025-04-10 |
022583 |
天弘添利债券(LOF)F |
1.5120 |
1.5120 |
1.4904 |
1.4904 |
0.0216 |
1.45% |
| 2025-04-09 |
022583 |
天弘添利债券(LOF)F |
1.4904 |
1.4904 |
1.4662 |
1.4662 |
0.0242 |
1.65% |
| 2025-04-08 |
022583 |
天弘添利债券(LOF)F |
1.4662 |
1.4662 |
1.4505 |
1.4505 |
0.0157 |
1.08% |
| 2025-04-07 |
022583 |
天弘添利债券(LOF)F |
1.4505 |
1.4505 |
1.5436 |
1.5436 |
-0.0931 |
-6.03% |
| 2025-04-03 |
022583 |
天弘添利债券(LOF)F |
1.5436 |
1.5436 |
1.5534 |
1.5534 |
-0.0098 |
-0.63% |
| 2025-04-02 |
022583 |
天弘添利债券(LOF)F |
1.5534 |
1.5534 |
1.5507 |
1.5507 |
0.0027 |
0.17% |
| 2025-04-01 |
022583 |
天弘添利债券(LOF)F |
1.5507 |
1.5507 |
1.5397 |
1.5397 |
0.0110 |
0.71% |
| 2025-03-31 |
022583 |
天弘添利债券(LOF)F |
1.5397 |
1.5397 |
1.5580 |
1.5580 |
-0.0183 |
-1.17% |
| 2025-03-28 |
022583 |
天弘添利债券(LOF)F |
1.5580 |
1.5580 |
1.5645 |
1.5645 |
-0.0065 |
-0.42% |
| 2025-03-27 |
022583 |
天弘添利债券(LOF)F |
1.5645 |
1.5645 |
1.5684 |
1.5684 |
-0.0039 |
-0.25% |
| 2025-03-26 |
022583 |
天弘添利债券(LOF)F |
1.5684 |
1.5684 |
1.5606 |
1.5606 |
0.0078 |
0.50% |
| 2025-03-25 |
022583 |
天弘添利债券(LOF)F |
1.5606 |
1.5606 |
1.5539 |
1.5539 |
0.0067 |
0.43% |
| 2025-03-24 |
022583 |
天弘添利债券(LOF)F |
1.5539 |
1.5539 |
1.5638 |
1.5638 |
-0.0099 |
-0.63% |
| 2025-03-21 |
022583 |
天弘添利债券(LOF)F |
1.5638 |
1.5638 |
1.5810 |
1.5810 |
-0.0172 |
-1.09% |
| 2025-03-20 |
022583 |
天弘添利债券(LOF)F |
1.5810 |
1.5810 |
1.5838 |
1.5838 |
-0.0028 |
-0.18% |
| 2025-03-19 |
022583 |
天弘添利债券(LOF)F |
1.5838 |
1.5838 |
1.5916 |
1.5916 |
-0.0078 |
-0.49% |
| 2025-03-18 |
022583 |
天弘添利债券(LOF)F |
1.5916 |
1.5916 |
1.5924 |
1.5924 |
-0.0008 |
-0.05% |
| 2025-03-17 |
022583 |
天弘添利债券(LOF)F |
1.5924 |
1.5924 |
1.5887 |
1.5887 |
0.0037 |
0.23% |
| 2025-03-14 |
022583 |
天弘添利债券(LOF)F |
1.5887 |
1.5887 |
1.5719 |
1.5719 |
0.0168 |
1.07% |
| 2025-03-13 |
022583 |
天弘添利债券(LOF)F |
1.5719 |
1.5719 |
1.5800 |
1.5800 |
-0.0081 |
-0.51% |
| 2025-03-12 |
022583 |
天弘添利债券(LOF)F |
1.5800 |
1.5800 |
1.5815 |
1.5815 |
-0.0015 |
-0.09% |
| 2025-03-11 |
022583 |
天弘添利债券(LOF)F |
1.5815 |
1.5815 |
1.5891 |
1.5891 |
-0.0076 |
-0.48% |
| 2025-03-10 |
022583 |
天弘添利债券(LOF)F |
1.5891 |
1.5891 |
1.5821 |
1.5821 |
0.0070 |
0.44% |
| 2025-03-07 |
022583 |
天弘添利债券(LOF)F |
1.5821 |
1.5821 |
1.5763 |
1.5763 |
0.0058 |
0.37% |
| 2025-03-06 |
022583 |
天弘添利债券(LOF)F |
1.5763 |
1.5763 |
1.5565 |
1.5565 |
0.0198 |
1.27% |
| 2025-03-05 |
022583 |
天弘添利债券(LOF)F |
1.5565 |
1.5565 |
1.5486 |
1.5486 |
0.0079 |
0.51% |
| 2025-03-04 |
022583 |
天弘添利债券(LOF)F |
1.5486 |
1.5486 |
1.5446 |
1.5446 |
0.0040 |
0.26% |
| 2025-03-03 |
022583 |
天弘添利债券(LOF)F |
1.5446 |
1.5446 |
1.5538 |
1.5538 |
-0.0092 |
-0.59% |
| 2025-02-28 |
022583 |
天弘添利债券(LOF)F |
1.5538 |
1.5538 |
1.5690 |
1.5690 |
-0.0152 |
-0.97% |
| 2025-02-27 |
022583 |
天弘添利债券(LOF)F |
1.5690 |
1.5690 |
1.5722 |
1.5722 |
-0.0032 |
-0.20% |
| 2025-02-26 |
022583 |
天弘添利债券(LOF)F |
1.5722 |
1.5722 |
1.5590 |
1.5590 |
0.0132 |
0.85% |
| 2025-02-25 |
022583 |
天弘添利债券(LOF)F |
1.5590 |
1.5590 |
1.5539 |
1.5539 |
0.0051 |
0.33% |
| 2025-02-24 |
022583 |
天弘添利债券(LOF)F |
1.5539 |
1.5539 |
1.5524 |
1.5524 |
0.0015 |
0.10% |
| 2025-02-21 |
022583 |
天弘添利债券(LOF)F |
1.5524 |
1.5524 |
1.5444 |
1.5444 |
0.0080 |
0.52% |
| 2025-02-20 |
022583 |
天弘添利债券(LOF)F |
1.5444 |
1.5444 |
1.5406 |
1.5406 |
0.0038 |
0.25% |
| 2025-02-19 |
022583 |
天弘添利债券(LOF)F |
1.5406 |
1.5406 |
1.5275 |
1.5275 |
0.0131 |
0.86% |
| 2025-02-18 |
022583 |
天弘添利债券(LOF)F |
1.5275 |
1.5275 |
1.5402 |
1.5402 |
-0.0127 |
-0.82% |
| 2025-02-17 |
022583 |
天弘添利债券(LOF)F |
1.5402 |
1.5402 |
1.5377 |
1.5377 |
0.0025 |
0.16% |
| 2025-02-14 |
022583 |
天弘添利债券(LOF)F |
1.5377 |
1.5377 |
1.5370 |
1.5370 |
0.0007 |
0.05% |
| 2025-02-13 |
022583 |
天弘添利债券(LOF)F |
1.5370 |
1.5370 |
1.5406 |
1.5406 |
-0.0036 |
-0.23% |
| 2025-02-12 |
022583 |
天弘添利债券(LOF)F |
1.5406 |
1.5406 |
1.5336 |
1.5336 |
0.0070 |
0.46% |
| 2025-02-11 |
022583 |
天弘添利债券(LOF)F |
1.5336 |
1.5336 |
1.5413 |
1.5413 |
-0.0077 |
-0.50% |
| 2025-02-10 |
022583 |
天弘添利债券(LOF)F |
1.5413 |
1.5413 |
1.5357 |
1.5357 |
0.0056 |
0.36% |
| 2025-02-07 |
022583 |
天弘添利债券(LOF)F |
1.5357 |
1.5357 |
1.5188 |
1.5188 |
0.0169 |
1.11% |
| 2025-02-06 |
022583 |
天弘添利债券(LOF)F |
1.5188 |
1.5188 |
1.5036 |
1.5036 |
0.0152 |
1.01% |
| 2025-02-05 |
022583 |
天弘添利债券(LOF)F |
1.5036 |
1.5036 |
1.5017 |
1.5017 |
0.0019 |
0.13% |
| 2025-01-27 |
022583 |
天弘添利债券(LOF)F |
1.5017 |
1.5017 |
1.5125 |
1.5125 |
-0.0108 |
-0.71% |
| 2025-01-24 |
022583 |
天弘添利债券(LOF)F |
1.5125 |
1.5125 |
1.5008 |
1.5008 |
0.0117 |
0.78% |
| 2025-01-23 |
022583 |
天弘添利债券(LOF)F |
1.5008 |
1.5008 |
1.5010 |
1.5010 |
-0.0002 |
-0.01% |
| 2025-01-22 |
022583 |
天弘添利债券(LOF)F |
1.5010 |
1.5010 |
1.5039 |
1.5039 |
-0.0029 |
-0.19% |
| 2025-01-21 |
022583 |
天弘添利债券(LOF)F |
1.5039 |
1.5039 |
1.5015 |
1.5015 |
0.0024 |
0.16% |
| 2025-01-20 |
022583 |
天弘添利债券(LOF)F |
1.5015 |
1.5015 |
1.4912 |
1.4912 |
0.0103 |
0.69% |
| 2025-01-17 |
022583 |
天弘添利债券(LOF)F |
1.4912 |
1.4912 |
1.4826 |
1.4826 |
0.0086 |
0.58% |
| 2025-01-16 |
022583 |
天弘添利债券(LOF)F |
1.4826 |
1.4826 |
1.4862 |
1.4862 |
-0.0036 |
-0.24% |
| 2025-01-15 |
022583 |
天弘添利债券(LOF)F |
1.4862 |
1.4862 |
1.4812 |
1.4812 |
0.0050 |
0.34% |
| 2025-01-14 |
022583 |
天弘添利债券(LOF)F |
1.4812 |
1.4812 |
1.4551 |
1.4551 |
0.0261 |
1.79% |
| 2025-01-13 |
022583 |
天弘添利债券(LOF)F |
1.4551 |
1.4551 |
1.4562 |
1.4562 |
-0.0011 |
-0.08% |
| 2025-01-10 |
022583 |
天弘添利债券(LOF)F |
1.4562 |
1.4562 |
1.4647 |
1.4647 |
-0.0085 |
-0.58% |
| 2025-01-09 |
022583 |
天弘添利债券(LOF)F |
1.4647 |
1.4647 |
1.4561 |
1.4561 |
0.0086 |
0.59% |
| 2025-01-08 |
022583 |
天弘添利债券(LOF)F |
1.4561 |
1.4561 |
1.4602 |
1.4602 |
-0.0041 |
-0.28% |
| 2025-01-07 |
022583 |
天弘添利债券(LOF)F |
1.4602 |
1.4602 |
1.4436 |
1.4436 |
0.0166 |
1.15% |
| 2025-01-06 |
022583 |
天弘添利债券(LOF)F |
1.4436 |
1.4436 |
1.4512 |
1.4512 |
-0.0076 |
-0.52% |
| 2025-01-03 |
022583 |
天弘添利债券(LOF)F |
1.4512 |
1.4512 |
1.4610 |
1.4610 |
-0.0098 |
-0.67% |
| 2025-01-02 |
022583 |
天弘添利债券(LOF)F |
1.4610 |
1.4610 |
1.4738 |
1.4738 |
-0.0128 |
-0.87% |
