天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)

今天最新净值 1.4119 0.0011 0.08% 2026-09-15

盘中实时估值(仅供参考) 1.3960 -0.0001 -0.0045% 2026-03-24 15:39:58

累计净值：2.1303
成立日期：2011-11-23
基金类型：债券型-混合一级
成立份额：16.679亿份
最近份额：3.2359亿
最近资产：4.25亿
基金公司：天弘基金
基金经理：刘洋曹渝胡东

近一季天弘丰利债券(LOF)E|天弘丰利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,天弘丰利债券(LOF)E(164208)基金累计收益率0.35%

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
2026-09-15	164208	天弘丰利债券(LOF)E	1.4115	2.1299	1.4119	2.1303	-0.0004	-0.03%
2026-09-14	164208	天弘丰利债券(LOF)E	1.4119	2.1303	1.4108	2.1292	0.0011	0.08%
2026-09-11	164208	天弘丰利债券(LOF)E	1.4108	2.1292	1.4112	2.1296	-0.0004	-0.03%
2026-09-10	164208	天弘丰利债券(LOF)E	1.4112	2.1296	1.4119	2.1303	-0.0007	-0.05%
2026-09-09	164208	天弘丰利债券(LOF)E	1.4119	2.1303	1.4124	2.1308	-0.0005	-0.04%
2026-09-08	164208	天弘丰利债券(LOF)E	1.4124	2.1308	1.4123	2.1307	0.0001	0.01%
2026-09-07	164208	天弘丰利债券(LOF)E	1.4123	2.1307	1.4117	2.1301	0.0006	0.04%
2026-09-04	164208	天弘丰利债券(LOF)E	1.4117	2.1301	1.4122	2.1306	-0.0005	-0.04%
2026-09-03	164208	天弘丰利债券(LOF)E	1.4122	2.1306	1.4120	2.1304	0.0002	0.01%
2026-09-02	164208	天弘丰利债券(LOF)E	1.4120	2.1304	1.4138	2.1322	-0.0018	-0.13%

2026-09-01	164208	天弘丰利债券(LOF)E	1.4138	2.1322	1.4136	2.1320	0.0002	0.01%
2026-08-31	164208	天弘丰利债券(LOF)E	1.4136	2.1320	1.4136	2.1320	0.0000	0.00%
2026-08-28	164208	天弘丰利债券(LOF)E	1.4136	2.1320	1.4143	2.1327	-0.0007	-0.05%
2026-08-27	164208	天弘丰利债券(LOF)E	1.4143	2.1327	1.4142	2.1326	0.0001	0.01%
2026-08-26	164208	天弘丰利债券(LOF)E	1.4142	2.1326	1.4137	2.1321	0.0005	0.04%
2026-08-25	164208	天弘丰利债券(LOF)E	1.4137	2.1321	1.4130	2.1314	0.0007	0.05%
2026-08-24	164208	天弘丰利债券(LOF)E	1.4130	2.1314	1.4128	2.1312	0.0002	0.01%
2026-08-21	164208	天弘丰利债券(LOF)E	1.4128	2.1312	1.4133	2.1317	-0.0005	-0.04%
2026-08-20	164208	天弘丰利债券(LOF)E	1.4133	2.1317	1.4133	2.1317	0.0000	0.00%
2026-08-19	164208	天弘丰利债券(LOF)E	1.4133	2.1317	1.4150	2.1334	-0.0017	-0.12%
2026-08-18	164208	天弘丰利债券(LOF)E	1.4150	2.1334	1.4145	2.1329	0.0005	0.04%
2026-08-17	164208	天弘丰利债券(LOF)E	1.4145	2.1329	1.4126	2.1310	0.0019	0.13%
2026-08-14	164208	天弘丰利债券(LOF)E	1.4126	2.1310	1.4122	2.1306	0.0004	0.03%
2026-08-13	164208	天弘丰利债券(LOF)E	1.4122	2.1306	1.4127	2.1311	-0.0005	-0.04%
2026-08-12	164208	天弘丰利债券(LOF)E	1.4127	2.1311	1.4132	2.1316	-0.0005	-0.04%

2026-08-11	164208	天弘丰利债券(LOF)E	1.4132	2.1316	1.4144	2.1328	-0.0012	-0.08%
2026-08-10	164208	天弘丰利债券(LOF)E	1.4144	2.1328	1.4137	2.1321	0.0007	0.05%
2026-08-07	164208	天弘丰利债券(LOF)E	1.4137	2.1321	1.4135	2.1319	0.0002	0.01%
2026-08-06	164208	天弘丰利债券(LOF)E	1.4135	2.1319	1.4137	2.1321	-0.0002	-0.01%
2026-08-05	164208	天弘丰利债券(LOF)E	1.4137	2.1321	1.4121	2.1305	0.0016	0.11%
2026-08-04	164208	天弘丰利债券(LOF)E	1.4121	2.1305	1.4108	2.1292	0.0013	0.09%
2026-08-03	164208	天弘丰利债券(LOF)E	1.4108	2.1292	1.4114	2.1298	-0.0006	-0.04%
2026-07-31	164208	天弘丰利债券(LOF)E	1.4114	2.1298	1.4103	2.1287	0.0011	0.08%
2026-07-30	164208	天弘丰利债券(LOF)E	1.4103	2.1287	1.4106	2.1290	-0.0003	-0.02%
2026-07-29	164208	天弘丰利债券(LOF)E	1.4106	2.1290	1.4096	2.1280	0.0010	0.07%
2026-07-28	164208	天弘丰利债券(LOF)E	1.4096	2.1280	1.4124	2.1308	-0.0028	-0.20%
2026-07-27	164208	天弘丰利债券(LOF)E	1.4124	2.1308	1.4106	2.1290	0.0018	0.13%
2026-07-24	164208	天弘丰利债券(LOF)E	1.4106	2.1290	1.4117	2.1301	-0.0011	-0.08%
2026-07-23	164208	天弘丰利债券(LOF)E	1.4117	2.1301	1.4112	2.1296	0.0005	0.04%
2026-07-22	164208	天弘丰利债券(LOF)E	1.4112	2.1296	1.4119	2.1303	-0.0007	-0.05%
2026-07-21	164208	天弘丰利债券(LOF)E	1.4119	2.1303	1.4084	2.1268	0.0035	0.25%
2026-07-20	164208	天弘丰利债券(LOF)E	1.4084	2.1268	1.4086	2.1270	-0.0002	-0.01%
2026-07-17	164208	天弘丰利债券(LOF)E	1.4086	2.1270	1.4088	2.1272	-0.0002	-0.01%
2026-07-16	164208	天弘丰利债券(LOF)E	1.4088	2.1272	1.4090	2.1274	-0.0002	-0.01%
2026-07-15	164208	天弘丰利债券(LOF)E	1.4090	2.1274	1.4085	2.1269	0.0005	0.04%
2026-07-14	164208	天弘丰利债券(LOF)E	1.4085	2.1269	1.4077	2.1261	0.0008	0.06%
2026-07-13	164208	天弘丰利债券(LOF)E	1.4077	2.1261	1.4085	2.1269	-0.0008	-0.06%
2026-07-10	164208	天弘丰利债券(LOF)E	1.4085	2.1269	1.4087	2.1271	-0.0002	-0.01%
2026-07-09	164208	天弘丰利债券(LOF)E	1.4087	2.1271	1.4087	2.1271	0.0000	0.00%
2026-07-08	164208	天弘丰利债券(LOF)E	1.4087	2.1271	1.4092	2.1276	-0.0005	-0.04%
2026-07-07	164208	天弘丰利债券(LOF)E	1.4092	2.1276	1.4102	2.1286	-0.0010	-0.07%
2026-07-06	164208	天弘丰利债券(LOF)E	1.4102	2.1286	1.4097	2.1281	0.0005	0.04%
2026-07-03	164208	天弘丰利债券(LOF)E	1.4097	2.1281	1.4096	2.1280	0.0001	0.01%
2026-07-02	164208	天弘丰利债券(LOF)E	1.4096	2.1280	1.4093	2.1277	0.0003	0.02%
2026-07-01	164208	天弘丰利债券(LOF)E	1.4093	2.1277	1.4099	2.1283	-0.0006	-0.04%
2026-06-30	164208	天弘丰利债券(LOF)E	1.4099	2.1283	1.4097	2.1281	0.0002	0.01%
2026-06-29	164208	天弘丰利债券(LOF)E	1.4097	2.1281	1.4085	2.1269	0.0012	0.09%
2026-06-26	164208	天弘丰利债券(LOF)E	1.4085	2.1269	1.4088	2.1272	-0.0003	-0.02%
2026-06-25	164208	天弘丰利债券(LOF)E	1.4088	2.1272	1.4088	2.1272	0.0000	0.00%
2026-06-24	164208	天弘丰利债券(LOF)E	1.4088	2.1272	1.4085	2.1269	0.0003	0.02%
2026-06-23	164208	天弘丰利债券(LOF)E	1.4085	2.1269	1.4090	2.1274	-0.0005	-0.04%
2026-06-22	164208	天弘丰利债券(LOF)E	1.4090	2.1274	1.4089	2.1273	0.0001	0.01%
2026-06-18	164208	天弘丰利债券(LOF)E	1.4089	2.1273	1.4088	2.1272	0.0001	0.01%
2026-06-17	164208	天弘丰利债券(LOF)E	1.4088	2.1272	1.4085	2.1269	0.0003	0.02%
2026-06-16	164208	天弘丰利债券(LOF)E	1.4085	2.1269	1.4076	2.1260	0.0009	0.06%

标签云

天弘基金旗下基金涨幅榜

基金名称	单位净值	日增长率
天弘中证半导体材料设备主题指数发起A	3.0861	2.92%
天弘中证半导体材料设备主题指数发起C	3.0720	2.92%
芯片ETF天弘	2.6220	1.80%
天弘中证芯片产业ETF发起联接A	1.4231	1.70%
天弘中证芯片产业ETF发起联接C	1.4086	1.70%
科创芯片设计ETF天弘	0.9929	1.13%
科创综指ETF天弘	1.4678	0.75%
天弘上证科创板综合指数增强A	1.6368	0.73%
天弘上证科创板综合指数增强C	1.6276	0.73%
天弘上证科创板综合ETF联接A	1.4931	0.71%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
蜂巢丰和债券A	1.0526	0.11%
蜂巢丰和债券C	1.1346	0.11%
平安季享裕定开债A	1.1249	0.05%
平安季享裕定开债C	1.1118	0.05%
平安季享裕定开债E	1.1118	0.05%
天弘兴益一年定开	1.0807	0.05%
兴业嘉瑞6个月定开债券C	1.0983	0.04%
汇添富鑫汇债券A	1.0976	0.04%
华夏鼎禄三个月定开债券A	1.0329	0.04%
兴业纯债6个月A	1.0723	0.04%