天弘添利债券(LOF)C基金净值查询(164206)
今天最新净值
1.3062
0.0121 0.9400%
2024-04-26
盘中实时估值(仅供参考)
1.2911
-0.0030 -0.2307%
- 累计净值：1.9907
- 成立日期：2010-12-03
- 基金类型：
- 成立份额：29.998亿份
- 最近份额：18.9079亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杜广
近半年,天弘添利债券(LOF)C(164206)基金累计收益率-2.54%
| 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 |
| 2024-04-26 |
164206 |
天弘添利债券(LOF)C |
1.3062 |
1.9907 |
1.2941 |
1.9786 |
0.0121 |
0.94% |
| 2024-04-25 |
164206 |
天弘添利债券(LOF)C |
1.2941 |
1.9786 |
1.2916 |
1.9761 |
0.0025 |
0.19% |
| 2024-04-24 |
164206 |
天弘添利债券(LOF)C |
1.2916 |
1.9761 |
1.2806 |
1.9651 |
0.0110 |
0.86% |
| 2024-04-23 |
164206 |
天弘添利债券(LOF)C |
1.2806 |
1.9651 |
1.2804 |
1.9649 |
0.0002 |
0.02% |
| 2024-04-22 |
164206 |
天弘添利债券(LOF)C |
1.2804 |
1.9649 |
1.2921 |
1.9766 |
-0.0117 |
-0.91% |
| 2024-04-19 |
164206 |
天弘添利债券(LOF)C |
1.2921 |
1.9766 |
1.2935 |
1.9780 |
-0.0014 |
-0.11% |
| 2024-04-18 |
164206 |
天弘添利债券(LOF)C |
1.2935 |
1.9780 |
1.2947 |
1.9792 |
-0.0012 |
-0.09% |
| 2024-04-17 |
164206 |
天弘添利债券(LOF)C |
1.2947 |
1.9792 |
1.2621 |
1.9466 |
0.0326 |
2.58% |
| 2024-04-16 |
164206 |
天弘添利债券(LOF)C |
1.2621 |
1.9466 |
1.2843 |
1.9688 |
-0.0222 |
-1.73% |
| 2024-04-15 |
164206 |
天弘添利债券(LOF)C |
1.2843 |
1.9688 |
1.3044 |
1.9889 |
-0.0201 |
-1.54% |
|
|
| 2024-04-12 |
164206 |
天弘添利债券(LOF)C |
1.3044 |
1.9889 |
1.3009 |
1.9854 |
0.0035 |
0.27% |
| 2024-04-11 |
164206 |
天弘添利债券(LOF)C |
1.3009 |
1.9854 |
1.2938 |
1.9783 |
0.0071 |
0.55% |
| 2024-04-10 |
164206 |
天弘添利债券(LOF)C |
1.2938 |
1.9783 |
1.2987 |
1.9832 |
-0.0049 |
-0.38% |
| 2024-04-09 |
164206 |
天弘添利债券(LOF)C |
1.2987 |
1.9832 |
1.2913 |
1.9758 |
0.0074 |
0.57% |
| 2024-04-08 |
164206 |
天弘添利债券(LOF)C |
1.2913 |
1.9758 |
1.3018 |
1.9863 |
-0.0105 |
-0.81% |
| 2024-04-03 |
164206 |
天弘添利债券(LOF)C |
1.3018 |
1.9863 |
1.3004 |
1.9849 |
0.0014 |
0.11% |
| 2024-04-02 |
164206 |
天弘添利债券(LOF)C |
1.3004 |
1.9849 |
1.2985 |
1.9830 |
0.0019 |
0.15% |
| 2024-04-01 |
164206 |
天弘添利债券(LOF)C |
1.2985 |
1.9830 |
1.2823 |
1.9668 |
0.0162 |
1.26% |
| 2024-03-29 |
164206 |
天弘添利债券(LOF)C |
1.2823 |
1.9668 |
1.2699 |
1.9544 |
0.0124 |
0.98% |
| 2024-03-28 |
164206 |
天弘添利债券(LOF)C |
1.2699 |
1.9544 |
1.2589 |
1.9434 |
0.0110 |
0.87% |
| 2024-03-27 |
164206 |
天弘添利债券(LOF)C |
1.2589 |
1.9434 |
1.2799 |
1.9644 |
-0.0210 |
-1.64% |
| 2024-03-26 |
164206 |
天弘添利债券(LOF)C |
1.2799 |
1.9644 |
1.2832 |
1.9677 |
-0.0033 |
-0.26% |
| 2024-03-25 |
164206 |
天弘添利债券(LOF)C |
1.2832 |
1.9677 |
1.2922 |
1.9767 |
-0.0090 |
-0.70% |
| 2024-03-22 |
164206 |
天弘添利债券(LOF)C |
1.2922 |
1.9767 |
1.2992 |
1.9837 |
-0.0070 |
-0.54% |
| 2024-03-21 |
164206 |
天弘添利债券(LOF)C |
1.2992 |
1.9837 |
1.2984 |
1.9829 |
0.0008 |
0.06% |
|
|
| 2024-03-20 |
164206 |
天弘添利债券(LOF)C |
1.2984 |
1.9829 |
1.2907 |
1.9752 |
0.0077 |
0.60% |
| 2024-03-19 |
164206 |
天弘添利债券(LOF)C |
1.2907 |
1.9752 |
1.2862 |
1.9707 |
0.0045 |
0.35% |
| 2024-03-18 |
164206 |
天弘添利债券(LOF)C |
1.2862 |
1.9707 |
1.2720 |
1.9565 |
0.0142 |
1.12% |
| 2024-03-15 |
164206 |
天弘添利债券(LOF)C |
1.2720 |
1.9565 |
1.2631 |
1.9476 |
0.0089 |
0.70% |
| 2024-03-14 |
164206 |
天弘添利债券(LOF)C |
1.2631 |
1.9476 |
1.2668 |
1.9513 |
-0.0037 |
-0.29% |
| 2024-03-13 |
164206 |
天弘添利债券(LOF)C |
1.2668 |
1.9513 |
1.2660 |
1.9505 |
0.0008 |
0.06% |
| 2024-03-12 |
164206 |
天弘添利债券(LOF)C |
1.2660 |
1.9505 |
1.2636 |
1.9481 |
0.0024 |
0.19% |
| 2024-03-11 |
164206 |
天弘添利债券(LOF)C |
1.2636 |
1.9481 |
1.2533 |
1.9378 |
0.0103 |
0.82% |
| 2024-03-08 |
164206 |
天弘添利债券(LOF)C |
1.2533 |
1.9378 |
1.2480 |
1.9325 |
0.0053 |
0.42% |
| 2024-03-07 |
164206 |
天弘添利债券(LOF)C |
1.2480 |
1.9325 |
1.2505 |
1.9350 |
-0.0025 |
-0.20% |
| 2024-03-06 |
164206 |
天弘添利债券(LOF)C |
1.2505 |
1.9350 |
1.2472 |
1.9317 |
0.0033 |
0.26% |
| 2024-03-05 |
164206 |
天弘添利债券(LOF)C |
1.2472 |
1.9317 |
1.2584 |
1.9429 |
-0.0112 |
-0.89% |
| 2024-03-04 |
164206 |
天弘添利债券(LOF)C |
1.2584 |
1.9429 |
1.2638 |
1.9483 |
-0.0054 |
-0.43% |
| 2024-03-01 |
164206 |
天弘添利债券(LOF)C |
1.2638 |
1.9483 |
1.2585 |
1.9430 |
0.0053 |
0.42% |
| 2024-02-29 |
164206 |
天弘添利债券(LOF)C |
1.2585 |
1.9430 |
1.2440 |
1.9285 |
0.0145 |
1.17% |
| 2024-02-28 |
164206 |
天弘添利债券(LOF)C |
1.2440 |
1.9285 |
1.2762 |
1.9607 |
-0.0322 |
-2.52% |
| 2024-02-27 |
164206 |
天弘添利债券(LOF)C |
1.2762 |
1.9607 |
1.2677 |
1.9522 |
0.0085 |
0.67% |
| 2024-02-26 |
164206 |
天弘添利债券(LOF)C |
1.2677 |
1.9522 |
1.2698 |
1.9543 |
-0.0021 |
-0.17% |
| 2024-02-23 |
164206 |
天弘添利债券(LOF)C |
1.2698 |
1.9543 |
1.2661 |
1.9506 |
0.0037 |
0.29% |
| 2024-02-22 |
164206 |
天弘添利债券(LOF)C |
1.2661 |
1.9506 |
1.2639 |
1.9484 |
0.0022 |
0.17% |
| 2024-02-21 |
164206 |
天弘添利债券(LOF)C |
1.2639 |
1.9484 |
1.2508 |
1.9353 |
0.0131 |
1.05% |
| 2024-02-20 |
164206 |
天弘添利债券(LOF)C |
1.2508 |
1.9353 |
1.2346 |
1.9191 |
0.0162 |
1.31% |
| 2024-02-19 |
164206 |
天弘添利债券(LOF)C |
1.2346 |
1.9191 |
1.2269 |
1.9114 |
0.0077 |
0.63% |
| 2024-02-08 |
164206 |
天弘添利债券(LOF)C |
1.2269 |
1.9114 |
1.2057 |
1.8902 |
0.0212 |
1.76% |
| 2024-02-07 |
164206 |
天弘添利债券(LOF)C |
1.2057 |
1.8902 |
1.2107 |
1.8952 |
-0.0050 |
-0.41% |
| 2024-02-06 |
164206 |
天弘添利债券(LOF)C |
1.2107 |
1.8952 |
1.1800 |
1.8645 |
0.0307 |
2.60% |
| 2024-02-05 |
164206 |
天弘添利债券(LOF)C |
1.1800 |
1.8645 |
1.2054 |
1.8899 |
-0.0254 |
-2.11% |
| 2024-02-02 |
164206 |
天弘添利债券(LOF)C |
1.2054 |
1.8899 |
1.2184 |
1.9029 |
-0.0130 |
-1.07% |
| 2024-02-01 |
164206 |
天弘添利债券(LOF)C |
1.2184 |
1.9029 |
1.2177 |
1.9022 |
0.0007 |
0.06% |
| 2024-01-31 |
164206 |
天弘添利债券(LOF)C |
1.2177 |
1.9022 |
1.2384 |
1.9229 |
-0.0207 |
-1.67% |
| 2024-01-30 |
164206 |
天弘添利债券(LOF)C |
1.2384 |
1.9229 |
1.2565 |
1.9410 |
-0.0181 |
-1.44% |
| 2024-01-29 |
164206 |
天弘添利债券(LOF)C |
1.2565 |
1.9410 |
1.2762 |
1.9607 |
-0.0197 |
-1.54% |
| 2024-01-26 |
164206 |
天弘添利债券(LOF)C |
1.2762 |
1.9607 |
1.2712 |
1.9557 |
0.0050 |
0.39% |
| 2024-01-25 |
164206 |
天弘添利债券(LOF)C |
1.2712 |
1.9557 |
1.2423 |
1.9268 |
0.0289 |
2.33% |
| 2024-01-24 |
164206 |
天弘添利债券(LOF)C |
1.2423 |
1.9268 |
1.2447 |
1.9292 |
-0.0024 |
-0.19% |
| 2024-01-23 |
164206 |
天弘添利债券(LOF)C |
1.2447 |
1.9292 |
1.2417 |
1.9262 |
0.0030 |
0.24% |
| 2024-01-22 |
164206 |
天弘添利债券(LOF)C |
1.2417 |
1.9262 |
1.2775 |
1.9620 |
-0.0358 |
-2.80% |
| 2024-01-19 |
164206 |
天弘添利债券(LOF)C |
1.2775 |
1.9620 |
1.2804 |
1.9649 |
-0.0029 |
-0.23% |
| 2024-01-18 |
164206 |
天弘添利债券(LOF)C |
1.2804 |
1.9649 |
1.2881 |
1.9726 |
-0.0077 |
-0.60% |
| 2024-01-17 |
164206 |
天弘添利债券(LOF)C |
1.2881 |
1.9726 |
1.3085 |
1.9930 |
-0.0204 |
-1.56% |
| 2024-01-16 |
164206 |
天弘添利债券(LOF)C |
1.3085 |
1.9930 |
1.3145 |
1.9990 |
-0.0060 |
-0.46% |
| 2024-01-15 |
164206 |
天弘添利债券(LOF)C |
1.3145 |
1.9990 |
1.3206 |
2.0051 |
-0.0061 |
-0.46% |
| 2024-01-12 |
164206 |
天弘添利债券(LOF)C |
1.3206 |
2.0051 |
1.3181 |
2.0026 |
0.0025 |
0.19% |
| 2024-01-11 |
164206 |
天弘添利债券(LOF)C |
1.3181 |
2.0026 |
1.3085 |
1.9930 |
0.0096 |
0.73% |
| 2024-01-10 |
164206 |
天弘添利债券(LOF)C |
1.3085 |
1.9930 |
1.3125 |
1.9970 |
-0.0040 |
-0.30% |
| 2024-01-09 |
164206 |
天弘添利债券(LOF)C |
1.3125 |
1.9970 |
1.3085 |
1.9930 |
0.0040 |
0.31% |
| 2024-01-08 |
164206 |
天弘添利债券(LOF)C |
1.3085 |
1.9930 |
1.3273 |
2.0118 |
-0.0188 |
-1.42% |
| 2024-01-05 |
164206 |
天弘添利债券(LOF)C |
1.3273 |
2.0118 |
1.3339 |
2.0184 |
-0.0066 |
-0.49% |
| 2024-01-04 |
164206 |
天弘添利债券(LOF)C |
1.3339 |
2.0184 |
1.3387 |
2.0232 |
-0.0048 |
-0.36% |
| 2024-01-03 |
164206 |
天弘添利债券(LOF)C |
1.3387 |
2.0232 |
1.3489 |
2.0334 |
-0.0102 |
-0.76% |
| 2024-01-02 |
164206 |
天弘添利债券(LOF)C |
1.3489 |
2.0334 |
1.3430 |
2.0275 |
0.0059 |
0.44% |
| 2023-12-29 |
164206 |
天弘添利债券(LOF)C |
1.3430 |
2.0275 |
1.3301 |
2.0146 |
0.0129 |
0.97% |
| 2023-12-28 |
164206 |
天弘添利债券(LOF)C |
1.3301 |
2.0146 |
1.3080 |
1.9925 |
0.0221 |
1.69% |
| 2023-12-27 |
164206 |
天弘添利债券(LOF)C |
1.3080 |
1.9925 |
1.2989 |
1.9834 |
0.0091 |
0.70% |
| 2023-12-26 |
164206 |
天弘添利债券(LOF)C |
1.2989 |
1.9834 |
1.3089 |
1.9934 |
-0.0100 |
-0.76% |
| 2023-12-25 |
164206 |
天弘添利债券(LOF)C |
1.3089 |
1.9934 |
1.3105 |
1.9950 |
-0.0016 |
-0.12% |
| 2023-12-22 |
164206 |
天弘添利债券(LOF)C |
1.3105 |
1.9950 |
1.3108 |
1.9953 |
-0.0003 |
-0.02% |
| 2023-12-21 |
164206 |
天弘添利债券(LOF)C |
1.3108 |
1.9953 |
1.3022 |
1.9867 |
0.0086 |
0.66% |
| 2023-12-20 |
164206 |
天弘添利债券(LOF)C |
1.3022 |
1.9867 |
1.3052 |
1.9897 |
-0.0030 |
-0.23% |
| 2023-12-19 |
164206 |
天弘添利债券(LOF)C |
1.3052 |
1.9897 |
1.3125 |
1.9970 |
-0.0073 |
-0.56% |
| 2023-12-18 |
164206 |
天弘添利债券(LOF)C |
1.3125 |
1.9970 |
1.3241 |
2.0086 |
-0.0116 |
-0.88% |
| 2023-12-15 |
164206 |
天弘添利债券(LOF)C |
1.3241 |
2.0086 |
1.3305 |
2.0150 |
-0.0064 |
-0.48% |
| 2023-12-14 |
164206 |
天弘添利债券(LOF)C |
1.3305 |
2.0150 |
1.3327 |
2.0172 |
-0.0022 |
-0.17% |
| 2023-12-13 |
164206 |
天弘添利债券(LOF)C |
1.3327 |
2.0172 |
1.3384 |
2.0229 |
-0.0057 |
-0.43% |
| 2023-12-12 |
164206 |
天弘添利债券(LOF)C |
1.3384 |
2.0229 |
1.3378 |
2.0223 |
0.0006 |
0.04% |
| 2023-12-11 |
164206 |
天弘添利债券(LOF)C |
1.3378 |
2.0223 |
1.3339 |
2.0184 |
0.0039 |
0.29% |
| 2023-12-08 |
164206 |
天弘添利债券(LOF)C |
1.3339 |
2.0184 |
1.3352 |
2.0197 |
-0.0013 |
-0.10% |
| 2023-12-07 |
164206 |
天弘添利债券(LOF)C |
1.3352 |
2.0197 |
1.3342 |
2.0187 |
0.0010 |
0.07% |
| 2023-12-06 |
164206 |
天弘添利债券(LOF)C |
1.3342 |
2.0187 |
1.3282 |
2.0127 |
0.0060 |
0.45% |
| 2023-12-05 |
164206 |
天弘添利债券(LOF)C |
1.3282 |
2.0127 |
1.3401 |
2.0246 |
-0.0119 |
-0.89% |
| 2023-12-04 |
164206 |
天弘添利债券(LOF)C |
1.3401 |
2.0246 |
1.3402 |
2.0247 |
-0.0001 |
-0.01% |
| 2023-12-01 |
164206 |
天弘添利债券(LOF)C |
1.3402 |
2.0247 |
1.3353 |
2.0198 |
0.0049 |
0.37% |
| 2023-11-30 |
164206 |
天弘添利债券(LOF)C |
1.3353 |
2.0198 |
1.3389 |
2.0234 |
-0.0036 |
-0.27% |
| 2023-11-29 |
164206 |
天弘添利债券(LOF)C |
1.3389 |
2.0234 |
1.3466 |
2.0311 |
-0.0077 |
-0.57% |
| 2023-11-28 |
164206 |
天弘添利债券(LOF)C |
1.3466 |
2.0311 |
1.3441 |
2.0286 |
0.0025 |
0.19% |
| 2023-11-27 |
164206 |
天弘添利债券(LOF)C |
1.3441 |
2.0286 |
1.3427 |
2.0272 |
0.0014 |
0.10% |
| 2023-11-24 |
164206 |
天弘添利债券(LOF)C |
1.3427 |
2.0272 |
1.3513 |
2.0358 |
-0.0086 |
-0.64% |
| 2023-11-23 |
164206 |
天弘添利债券(LOF)C |
1.3513 |
2.0358 |
1.3485 |
2.0330 |
0.0028 |
0.21% |
| 2023-11-22 |
164206 |
天弘添利债券(LOF)C |
1.3485 |
2.0330 |
1.3644 |
2.0489 |
-0.0159 |
-1.17% |
| 2023-11-20 |
164206 |
天弘添利债券(LOF)C |
1.3701 |
2.0546 |
1.3628 |
2.0473 |
0.0073 |
0.54% |
| 2023-11-17 |
164206 |
天弘添利债券(LOF)C |
1.3628 |
2.0473 |
1.3629 |
2.0474 |
-0.0001 |
-0.01% |
| 2023-11-16 |
164206 |
天弘添利债券(LOF)C |
1.3629 |
2.0474 |
1.3759 |
2.0604 |
-0.0130 |
-0.94% |
| 2023-11-15 |
164206 |
天弘添利债券(LOF)C |
1.3759 |
2.0604 |
1.3633 |
2.0478 |
0.0126 |
0.92% |
| 2023-11-14 |
164206 |
天弘添利债券(LOF)C |
1.3633 |
2.0478 |
1.3605 |
2.0450 |
0.0028 |
0.21% |
| 2023-11-13 |
164206 |
天弘添利债券(LOF)C |
1.3605 |
2.0450 |
1.3621 |
2.0466 |
-0.0016 |
-0.12% |
| 2023-11-10 |
164206 |
天弘添利债券(LOF)C |
1.3621 |
2.0466 |
1.3615 |
2.0460 |
0.0006 |
0.04% |
| 2023-11-09 |
164206 |
天弘添利债券(LOF)C |
1.3615 |
2.0460 |
1.3605 |
2.0450 |
0.0010 |
0.07% |
| 2023-11-08 |
164206 |
天弘添利债券(LOF)C |
1.3605 |
2.0450 |
1.3636 |
2.0481 |
-0.0031 |
-0.23% |
| 2023-11-07 |
164206 |
天弘添利债券(LOF)C |
1.3636 |
2.0481 |
1.3622 |
2.0467 |
0.0014 |
0.10% |
| 2023-11-06 |
164206 |
天弘添利债券(LOF)C |
1.3622 |
2.0467 |
1.3541 |
2.0386 |
0.0081 |
0.60% |
| 2023-11-03 |
164206 |
天弘添利债券(LOF)C |
1.3541 |
2.0386 |
1.3439 |
2.0284 |
0.0102 |
0.76% |
| 2023-11-02 |
164206 |
天弘添利债券(LOF)C |
1.3439 |
2.0284 |
1.3489 |
2.0334 |
-0.0050 |
-0.37% |
| 2023-11-01 |
164206 |
天弘添利债券(LOF)C |
1.3489 |
2.0334 |
1.3535 |
2.0380 |
-0.0046 |
-0.34% |
| 2023-10-31 |
164206 |
天弘添利债券(LOF)C |
1.3535 |
2.0380 |
1.3624 |
2.0469 |
-0.0089 |
-0.65% |
| 2023-10-30 |
164206 |
天弘添利债券(LOF)C |
1.3624 |
2.0469 |
1.3575 |
2.0420 |
0.0049 |
0.36% |
