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
1.3816
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.3814
0.0000 0.0019%
- 累计净值：2.1000
- 成立日期：2011-11-23
- 基金类型：
- 成立份额：16.679亿份
- 最近份额：3.2359亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 刘洋 杜广
近一年天弘丰利债券(LOF)E|天弘丰利基金净值查询
近一年,天弘丰利债券(LOF)E(164208)基金累计收益率2.64%
| 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 |
| 2025-12-16 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3816 |
2.1000 |
-0.0002 |
-0.01% |
| 2025-12-15 |
164208 |
天弘丰利债券(LOF)E |
1.3816 |
2.1000 |
1.3820 |
2.1004 |
-0.0004 |
-0.03% |
| 2025-12-12 |
164208 |
天弘丰利债券(LOF)E |
1.3820 |
2.1004 |
1.3814 |
2.0998 |
0.0006 |
0.04% |
| 2025-12-11 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3812 |
2.0996 |
0.0002 |
0.01% |
| 2025-12-10 |
164208 |
天弘丰利债券(LOF)E |
1.3812 |
2.0996 |
1.3808 |
2.0992 |
0.0004 |
0.03% |
| 2025-12-09 |
164208 |
天弘丰利债券(LOF)E |
1.3808 |
2.0992 |
1.3802 |
2.0986 |
0.0006 |
0.04% |
| 2025-12-08 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3803 |
2.0987 |
-0.0001 |
-0.01% |
| 2025-12-05 |
164208 |
天弘丰利债券(LOF)E |
1.3803 |
2.0987 |
1.3801 |
2.0985 |
0.0002 |
0.01% |
| 2025-12-04 |
164208 |
天弘丰利债券(LOF)E |
1.3801 |
2.0985 |
1.3814 |
2.0998 |
-0.0013 |
-0.09% |
| 2025-12-03 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3814 |
2.0998 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3817 |
2.1001 |
-0.0003 |
-0.02% |
| 2025-12-01 |
164208 |
天弘丰利债券(LOF)E |
1.3817 |
2.1001 |
1.3814 |
2.0998 |
0.0003 |
0.02% |
| 2025-11-28 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3812 |
2.0996 |
0.0002 |
0.01% |
| 2025-11-27 |
164208 |
天弘丰利债券(LOF)E |
1.3812 |
2.0996 |
1.3820 |
2.1004 |
-0.0008 |
-0.06% |
| 2025-11-26 |
164208 |
天弘丰利债券(LOF)E |
1.3820 |
2.1004 |
1.3831 |
2.1015 |
-0.0011 |
-0.08% |
| 2025-11-25 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3833 |
2.1017 |
-0.0002 |
-0.01% |
| 2025-11-24 |
164208 |
天弘丰利债券(LOF)E |
1.3833 |
2.1017 |
1.3831 |
2.1015 |
0.0002 |
0.01% |
| 2025-11-21 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3836 |
2.1020 |
-0.0005 |
-0.04% |
| 2025-11-20 |
164208 |
天弘丰利债券(LOF)E |
1.3836 |
2.1020 |
1.3837 |
2.1021 |
-0.0001 |
-0.01% |
| 2025-11-19 |
164208 |
天弘丰利债券(LOF)E |
1.3837 |
2.1021 |
1.3833 |
2.1017 |
0.0004 |
0.03% |
| 2025-11-18 |
164208 |
天弘丰利债券(LOF)E |
1.3833 |
2.1017 |
1.3826 |
2.1010 |
0.0007 |
0.05% |
| 2025-11-17 |
164208 |
天弘丰利债券(LOF)E |
1.3826 |
2.1010 |
1.3829 |
2.1013 |
-0.0003 |
-0.02% |
| 2025-11-14 |
164208 |
天弘丰利债券(LOF)E |
1.3829 |
2.1013 |
1.3831 |
2.1015 |
-0.0002 |
-0.01% |
| 2025-11-13 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3825 |
2.1009 |
0.0006 |
0.04% |
| 2025-11-12 |
164208 |
天弘丰利债券(LOF)E |
1.3825 |
2.1009 |
1.3825 |
2.1009 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
164208 |
天弘丰利债券(LOF)E |
1.3825 |
2.1009 |
1.3823 |
2.1007 |
0.0002 |
0.01% |
| 2025-11-10 |
164208 |
天弘丰利债券(LOF)E |
1.3823 |
2.1007 |
1.3814 |
2.0998 |
0.0009 |
0.07% |
| 2025-11-07 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3811 |
2.0995 |
0.0003 |
0.02% |
| 2025-11-06 |
164208 |
天弘丰利债券(LOF)E |
1.3811 |
2.0995 |
1.3817 |
2.1001 |
-0.0006 |
-0.04% |
| 2025-11-05 |
164208 |
天弘丰利债券(LOF)E |
1.3817 |
2.1001 |
1.3808 |
2.0992 |
0.0009 |
0.07% |
| 2025-11-04 |
164208 |
天弘丰利债券(LOF)E |
1.3808 |
2.0992 |
1.3816 |
2.1000 |
-0.0008 |
-0.06% |
| 2025-11-03 |
164208 |
天弘丰利债券(LOF)E |
1.3816 |
2.1000 |
1.3802 |
2.0986 |
0.0014 |
0.10% |
| 2025-10-31 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3790 |
2.0974 |
0.0012 |
0.09% |
| 2025-10-30 |
164208 |
天弘丰利债券(LOF)E |
1.3790 |
2.0974 |
1.3802 |
2.0986 |
-0.0012 |
-0.09% |
| 2025-10-29 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3785 |
2.0969 |
0.0017 |
0.12% |
| 2025-10-28 |
164208 |
天弘丰利债券(LOF)E |
1.3785 |
2.0969 |
1.3778 |
2.0962 |
0.0007 |
0.05% |
| 2025-10-27 |
164208 |
天弘丰利债券(LOF)E |
1.3778 |
2.0962 |
1.3762 |
2.0946 |
0.0016 |
0.12% |
| 2025-10-24 |
164208 |
天弘丰利债券(LOF)E |
1.3762 |
2.0946 |
1.3758 |
2.0942 |
0.0004 |
0.03% |
| 2025-10-23 |
164208 |
天弘丰利债券(LOF)E |
1.3758 |
2.0942 |
1.3749 |
2.0933 |
0.0009 |
0.07% |
| 2025-10-22 |
164208 |
天弘丰利债券(LOF)E |
1.3749 |
2.0933 |
1.3758 |
2.0942 |
-0.0009 |
-0.07% |
| 2025-10-21 |
164208 |
天弘丰利债券(LOF)E |
1.3758 |
2.0942 |
1.3744 |
2.0928 |
0.0014 |
0.10% |
| 2025-10-20 |
164208 |
天弘丰利债券(LOF)E |
1.3744 |
2.0928 |
1.3742 |
2.0926 |
0.0002 |
0.01% |
| 2025-10-17 |
164208 |
天弘丰利债券(LOF)E |
1.3742 |
2.0926 |
1.3748 |
2.0932 |
-0.0006 |
-0.04% |
| 2025-10-16 |
164208 |
天弘丰利债券(LOF)E |
1.3748 |
2.0932 |
1.3757 |
2.0941 |
-0.0009 |
-0.07% |
| 2025-10-15 |
164208 |
天弘丰利债券(LOF)E |
1.3757 |
2.0941 |
1.3746 |
2.0930 |
0.0011 |
0.08% |
| 2025-10-14 |
164208 |
天弘丰利债券(LOF)E |
1.3746 |
2.0930 |
1.3751 |
2.0935 |
-0.0005 |
-0.04% |
| 2025-10-13 |
164208 |
天弘丰利债券(LOF)E |
1.3751 |
2.0935 |
1.3753 |
2.0937 |
-0.0002 |
-0.01% |
| 2025-10-10 |
164208 |
天弘丰利债券(LOF)E |
1.3753 |
2.0937 |
1.3753 |
2.0937 |
0.0000 |
0.00% |
| 2025-10-09 |
164208 |
天弘丰利债券(LOF)E |
1.3753 |
2.0937 |
1.3740 |
2.0924 |
0.0013 |
0.09% |
| 2025-09-30 |
164208 |
天弘丰利债券(LOF)E |
1.3740 |
2.0924 |
1.3727 |
2.0911 |
0.0013 |
0.09% |
| 2025-09-29 |
164208 |
天弘丰利债券(LOF)E |
1.3727 |
2.0911 |
1.3711 |
2.0895 |
0.0016 |
0.12% |
| 2025-09-26 |
164208 |
天弘丰利债券(LOF)E |
1.3711 |
2.0895 |
1.3714 |
2.0898 |
-0.0003 |
-0.02% |
| 2025-09-25 |
164208 |
天弘丰利债券(LOF)E |
1.3714 |
2.0898 |
1.3711 |
2.0895 |
0.0003 |
0.02% |
| 2025-09-24 |
164208 |
天弘丰利债券(LOF)E |
1.3711 |
2.0895 |
1.3709 |
2.0893 |
0.0002 |
0.01% |
| 2025-09-23 |
164208 |
天弘丰利债券(LOF)E |
1.3709 |
2.0893 |
1.3712 |
2.0896 |
-0.0003 |
-0.02% |
| 2025-09-22 |
164208 |
天弘丰利债券(LOF)E |
1.3712 |
2.0896 |
1.3713 |
2.0897 |
-0.0001 |
-0.01% |
| 2025-09-19 |
164208 |
天弘丰利债券(LOF)E |
1.3713 |
2.0897 |
1.3720 |
2.0904 |
-0.0007 |
-0.05% |
| 2025-09-18 |
164208 |
天弘丰利债券(LOF)E |
1.3720 |
2.0904 |
1.3725 |
2.0909 |
-0.0005 |
-0.04% |
| 2025-09-17 |
164208 |
天弘丰利债券(LOF)E |
1.3725 |
2.0909 |
1.3718 |
2.0902 |
0.0007 |
0.05% |
| 2025-09-16 |
164208 |
天弘丰利债券(LOF)E |
1.3718 |
2.0902 |
1.3715 |
2.0899 |
0.0003 |
0.02% |
| 2025-09-15 |
164208 |
天弘丰利债券(LOF)E |
1.3715 |
2.0899 |
1.3710 |
2.0894 |
0.0005 |
0.04% |
| 2025-09-12 |
164208 |
天弘丰利债券(LOF)E |
1.3710 |
2.0894 |
1.3708 |
2.0892 |
0.0002 |
0.01% |
| 2025-09-11 |
164208 |
天弘丰利债券(LOF)E |
1.3708 |
2.0892 |
1.3706 |
2.0890 |
0.0002 |
0.01% |
| 2025-09-10 |
164208 |
天弘丰利债券(LOF)E |
1.3706 |
2.0890 |
1.3716 |
2.0900 |
-0.0010 |
-0.07% |
| 2025-09-09 |
164208 |
天弘丰利债券(LOF)E |
1.3716 |
2.0900 |
1.3724 |
2.0908 |
-0.0008 |
-0.06% |
| 2025-09-08 |
164208 |
天弘丰利债券(LOF)E |
1.3724 |
2.0908 |
1.3724 |
2.0908 |
0.0000 |
0.00% |
| 2025-09-05 |
164208 |
天弘丰利债券(LOF)E |
1.3724 |
2.0908 |
1.3716 |
2.0900 |
0.0008 |
0.06% |
| 2025-09-04 |
164208 |
天弘丰利债券(LOF)E |
1.3716 |
2.0900 |
1.3708 |
2.0892 |
0.0008 |
0.06% |
| 2025-09-03 |
164208 |
天弘丰利债券(LOF)E |
1.3708 |
2.0892 |
1.3701 |
2.0885 |
0.0007 |
0.05% |
| 2025-09-02 |
164208 |
天弘丰利债券(LOF)E |
1.3701 |
2.0885 |
1.3706 |
2.0890 |
-0.0005 |
-0.04% |
| 2025-09-01 |
164208 |
天弘丰利债券(LOF)E |
1.3706 |
2.0890 |
1.3705 |
2.0889 |
0.0001 |
0.01% |
| 2025-08-29 |
164208 |
天弘丰利债券(LOF)E |
1.3705 |
2.0889 |
1.3703 |
2.0887 |
0.0002 |
0.01% |
| 2025-08-28 |
164208 |
天弘丰利债券(LOF)E |
1.3703 |
2.0887 |
1.3707 |
2.0891 |
-0.0004 |
-0.03% |
| 2025-08-27 |
164208 |
天弘丰利债券(LOF)E |
1.3707 |
2.0891 |
1.3723 |
2.0907 |
-0.0016 |
-0.12% |
| 2025-08-26 |
164208 |
天弘丰利债券(LOF)E |
1.3723 |
2.0907 |
1.3719 |
2.0903 |
0.0004 |
0.03% |
| 2025-08-25 |
164208 |
天弘丰利债券(LOF)E |
1.3719 |
2.0903 |
1.3714 |
2.0898 |
0.0005 |
0.04% |
| 2025-08-22 |
164208 |
天弘丰利债券(LOF)E |
1.3714 |
2.0898 |
1.3709 |
2.0893 |
0.0005 |
0.04% |
| 2025-08-21 |
164208 |
天弘丰利债券(LOF)E |
1.3709 |
2.0893 |
1.3700 |
2.0884 |
0.0009 |
0.07% |
| 2025-08-20 |
164208 |
天弘丰利债券(LOF)E |
1.3700 |
2.0884 |
1.3696 |
2.0880 |
0.0004 |
0.03% |
| 2025-08-19 |
164208 |
天弘丰利债券(LOF)E |
1.3696 |
2.0880 |
1.3698 |
2.0882 |
-0.0002 |
-0.01% |
| 2025-08-18 |
164208 |
天弘丰利债券(LOF)E |
1.3698 |
2.0882 |
1.3703 |
2.0887 |
-0.0005 |
-0.04% |
| 2025-08-15 |
164208 |
天弘丰利债券(LOF)E |
1.3703 |
2.0887 |
1.3701 |
2.0885 |
0.0002 |
0.01% |
| 2025-08-14 |
164208 |
天弘丰利债券(LOF)E |
1.3701 |
2.0885 |
1.3705 |
2.0889 |
-0.0004 |
-0.03% |
| 2025-08-13 |
164208 |
天弘丰利债券(LOF)E |
1.3705 |
2.0889 |
1.3704 |
2.0888 |
0.0001 |
0.01% |
| 2025-08-12 |
164208 |
天弘丰利债券(LOF)E |
1.3704 |
2.0888 |
1.3711 |
2.0895 |
-0.0007 |
-0.05% |
| 2025-08-11 |
164208 |
天弘丰利债券(LOF)E |
1.3711 |
2.0895 |
1.3707 |
2.0891 |
0.0004 |
0.03% |
| 2025-08-08 |
164208 |
天弘丰利债券(LOF)E |
1.3707 |
2.0891 |
1.3705 |
2.0889 |
0.0002 |
0.01% |
| 2025-08-07 |
164208 |
天弘丰利债券(LOF)E |
1.3705 |
2.0889 |
1.3703 |
2.0887 |
0.0002 |
0.01% |
| 2025-08-06 |
164208 |
天弘丰利债券(LOF)E |
1.3703 |
2.0887 |
1.3700 |
2.0884 |
0.0003 |
0.02% |
| 2025-08-05 |
164208 |
天弘丰利债券(LOF)E |
1.3700 |
2.0884 |
1.3696 |
2.0880 |
0.0004 |
0.03% |
| 2025-08-04 |
164208 |
天弘丰利债券(LOF)E |
1.3696 |
2.0880 |
1.3692 |
2.0876 |
0.0004 |
0.03% |
| 2025-08-01 |
164208 |
天弘丰利债券(LOF)E |
1.3692 |
2.0876 |
1.3687 |
2.0871 |
0.0005 |
0.04% |
| 2025-07-31 |
164208 |
天弘丰利债券(LOF)E |
1.3687 |
2.0871 |
1.3689 |
2.0873 |
-0.0002 |
-0.01% |
| 2025-07-30 |
164208 |
天弘丰利债券(LOF)E |
1.3689 |
2.0873 |
1.3687 |
2.0871 |
0.0002 |
0.01% |
| 2025-07-29 |
164208 |
天弘丰利债券(LOF)E |
1.3687 |
2.0871 |
1.3687 |
2.0871 |
0.0000 |
0.00% |
| 2025-07-28 |
164208 |
天弘丰利债券(LOF)E |
1.3687 |
2.0871 |
1.3694 |
2.0878 |
-0.0007 |
-0.05% |
| 2025-07-25 |
164208 |
天弘丰利债券(LOF)E |
1.3694 |
2.0878 |
1.3688 |
2.0872 |
0.0006 |
0.04% |
| 2025-07-24 |
164208 |
天弘丰利债券(LOF)E |
1.3688 |
2.0872 |
1.3693 |
2.0877 |
-0.0005 |
-0.04% |
| 2025-07-23 |
164208 |
天弘丰利债券(LOF)E |
1.3693 |
2.0877 |
1.3701 |
2.0885 |
-0.0008 |
-0.06% |
| 2025-07-22 |
164208 |
天弘丰利债券(LOF)E |
1.3701 |
2.0885 |
1.3700 |
2.0884 |
0.0001 |
0.01% |
| 2025-07-21 |
164208 |
天弘丰利债券(LOF)E |
1.3700 |
2.0884 |
1.3693 |
2.0877 |
0.0007 |
0.05% |
| 2025-07-18 |
164208 |
天弘丰利债券(LOF)E |
1.3693 |
2.0877 |
1.3688 |
2.0872 |
0.0005 |
0.04% |
| 2025-07-17 |
164208 |
天弘丰利债券(LOF)E |
1.3688 |
2.0872 |
1.3669 |
2.0853 |
0.0019 |
0.14% |
| 2025-07-16 |
164208 |
天弘丰利债券(LOF)E |
1.3669 |
2.0853 |
1.3658 |
2.0842 |
0.0011 |
0.08% |
| 2025-07-15 |
164208 |
天弘丰利债券(LOF)E |
1.3658 |
2.0842 |
1.3652 |
2.0836 |
0.0006 |
0.04% |
| 2025-07-14 |
164208 |
天弘丰利债券(LOF)E |
1.3652 |
2.0836 |
1.3657 |
2.0841 |
-0.0005 |
-0.04% |
| 2025-07-11 |
164208 |
天弘丰利债券(LOF)E |
1.3657 |
2.0841 |
1.3658 |
2.0842 |
-0.0001 |
-0.01% |
| 2025-07-10 |
164208 |
天弘丰利债券(LOF)E |
1.3658 |
2.0842 |
1.3657 |
2.0841 |
0.0001 |
0.01% |
| 2025-07-09 |
164208 |
天弘丰利债券(LOF)E |
1.3657 |
2.0841 |
1.3661 |
2.0845 |
-0.0004 |
-0.03% |
| 2025-07-08 |
164208 |
天弘丰利债券(LOF)E |
1.3661 |
2.0845 |
1.3652 |
2.0836 |
0.0009 |
0.07% |
| 2025-07-07 |
164208 |
天弘丰利债券(LOF)E |
1.3652 |
2.0836 |
1.3648 |
2.0832 |
0.0004 |
0.03% |
| 2025-07-04 |
164208 |
天弘丰利债券(LOF)E |
1.3648 |
2.0832 |
1.3647 |
2.0831 |
0.0001 |
0.01% |
| 2025-07-03 |
164208 |
天弘丰利债券(LOF)E |
1.3647 |
2.0831 |
1.3637 |
2.0821 |
0.0010 |
0.07% |
| 2025-07-02 |
164208 |
天弘丰利债券(LOF)E |
1.3637 |
2.0821 |
1.3635 |
2.0819 |
0.0002 |
0.01% |
| 2025-07-01 |
164208 |
天弘丰利债券(LOF)E |
1.3635 |
2.0819 |
1.3628 |
2.0812 |
0.0007 |
0.05% |
| 2025-06-30 |
164208 |
天弘丰利债券(LOF)E |
1.3628 |
2.0812 |
1.3626 |
2.0810 |
0.0002 |
0.01% |
| 2025-06-27 |
164208 |
天弘丰利债券(LOF)E |
1.3626 |
2.0810 |
1.3617 |
2.0801 |
0.0009 |
0.07% |
| 2025-06-26 |
164208 |
天弘丰利债券(LOF)E |
1.3617 |
2.0801 |
1.3618 |
2.0802 |
-0.0001 |
-0.01% |
| 2025-06-25 |
164208 |
天弘丰利债券(LOF)E |
1.3618 |
2.0802 |
1.3614 |
2.0798 |
0.0004 |
0.03% |
| 2025-06-24 |
164208 |
天弘丰利债券(LOF)E |
1.3614 |
2.0798 |
1.3608 |
2.0792 |
0.0006 |
0.04% |
| 2025-06-23 |
164208 |
天弘丰利债券(LOF)E |
1.3608 |
2.0792 |
1.3598 |
2.0782 |
0.0010 |
0.07% |
| 2025-06-20 |
164208 |
天弘丰利债券(LOF)E |
1.3598 |
2.0782 |
1.3598 |
2.0782 |
0.0000 |
0.00% |
| 2025-06-19 |
164208 |
天弘丰利债券(LOF)E |
1.3598 |
2.0782 |
1.3604 |
2.0788 |
-0.0006 |
-0.04% |
| 2025-06-18 |
164208 |
天弘丰利债券(LOF)E |
1.3604 |
2.0788 |
1.3602 |
2.0786 |
0.0002 |
0.01% |
| 2025-06-17 |
164208 |
天弘丰利债券(LOF)E |
1.3602 |
2.0786 |
1.3600 |
2.0784 |
0.0002 |
0.01% |
| 2025-06-16 |
164208 |
天弘丰利债券(LOF)E |
1.3600 |
2.0784 |
1.3597 |
2.0781 |
0.0003 |
0.02% |
| 2025-06-13 |
164208 |
天弘丰利债券(LOF)E |
1.3597 |
2.0781 |
1.3601 |
2.0785 |
-0.0004 |
-0.03% |
| 2025-06-12 |
164208 |
天弘丰利债券(LOF)E |
1.3601 |
2.0785 |
1.3598 |
2.0782 |
0.0003 |
0.02% |
| 2025-06-11 |
164208 |
天弘丰利债券(LOF)E |
1.3598 |
2.0782 |
1.3586 |
2.0770 |
0.0012 |
0.09% |
| 2025-06-10 |
164208 |
天弘丰利债券(LOF)E |
1.3586 |
2.0770 |
1.3591 |
2.0775 |
-0.0005 |
-0.04% |
| 2025-06-09 |
164208 |
天弘丰利债券(LOF)E |
1.3591 |
2.0775 |
1.3583 |
2.0767 |
0.0008 |
0.06% |
| 2025-06-06 |
164208 |
天弘丰利债券(LOF)E |
1.3583 |
2.0767 |
1.3562 |
2.0746 |
0.0021 |
0.15% |
| 2025-06-05 |
164208 |
天弘丰利债券(LOF)E |
1.3562 |
2.0746 |
1.3557 |
2.0741 |
0.0005 |
0.04% |
| 2025-06-04 |
164208 |
天弘丰利债券(LOF)E |
1.3557 |
2.0741 |
1.3551 |
2.0735 |
0.0006 |
0.04% |
| 2025-06-03 |
164208 |
天弘丰利债券(LOF)E |
1.3551 |
2.0735 |
1.3545 |
2.0729 |
0.0006 |
0.04% |
| 2025-05-30 |
164208 |
天弘丰利债券(LOF)E |
1.3545 |
2.0729 |
1.3542 |
2.0726 |
0.0003 |
0.02% |
| 2025-05-29 |
164208 |
天弘丰利债券(LOF)E |
1.3542 |
2.0726 |
1.3537 |
2.0721 |
0.0005 |
0.04% |
| 2025-05-28 |
164208 |
天弘丰利债券(LOF)E |
1.3537 |
2.0721 |
1.3542 |
2.0726 |
-0.0005 |
-0.04% |
| 2025-05-27 |
164208 |
天弘丰利债券(LOF)E |
1.3542 |
2.0726 |
1.3547 |
2.0731 |
-0.0005 |
-0.04% |
| 2025-05-26 |
164208 |
天弘丰利债券(LOF)E |
1.3547 |
2.0731 |
1.3546 |
2.0730 |
0.0001 |
0.01% |
| 2025-05-23 |
164208 |
天弘丰利债券(LOF)E |
1.3546 |
2.0730 |
1.3547 |
2.0731 |
-0.0001 |
-0.01% |
| 2025-05-22 |
164208 |
天弘丰利债券(LOF)E |
1.3547 |
2.0731 |
1.3555 |
2.0739 |
-0.0008 |
-0.06% |
| 2025-05-21 |
164208 |
天弘丰利债券(LOF)E |
1.3555 |
2.0739 |
1.3555 |
2.0739 |
0.0000 |
0.00% |
| 2025-05-20 |
164208 |
天弘丰利债券(LOF)E |
1.3555 |
2.0739 |
1.3546 |
2.0730 |
0.0009 |
0.07% |
| 2025-05-19 |
164208 |
天弘丰利债券(LOF)E |
1.3546 |
2.0730 |
1.3539 |
2.0723 |
0.0007 |
0.05% |
| 2025-05-16 |
164208 |
天弘丰利债券(LOF)E |
1.3539 |
2.0723 |
1.3539 |
2.0723 |
0.0000 |
0.00% |
| 2025-05-15 |
164208 |
天弘丰利债券(LOF)E |
1.3539 |
2.0723 |
1.3544 |
2.0728 |
-0.0005 |
-0.04% |
| 2025-05-14 |
164208 |
天弘丰利债券(LOF)E |
1.3544 |
2.0728 |
1.3547 |
2.0731 |
-0.0003 |
-0.02% |
| 2025-05-13 |
164208 |
天弘丰利债券(LOF)E |
1.3547 |
2.0731 |
1.3540 |
2.0724 |
0.0007 |
0.05% |
| 2025-05-12 |
164208 |
天弘丰利债券(LOF)E |
1.3540 |
2.0724 |
1.3535 |
2.0719 |
0.0005 |
0.04% |
| 2025-05-09 |
164208 |
天弘丰利债券(LOF)E |
1.3535 |
2.0719 |
1.3537 |
2.0721 |
-0.0002 |
-0.01% |
| 2025-05-08 |
164208 |
天弘丰利债券(LOF)E |
1.3537 |
2.0721 |
1.3515 |
2.0699 |
0.0022 |
0.16% |
| 2025-05-07 |
164208 |
天弘丰利债券(LOF)E |
1.3515 |
2.0699 |
1.3511 |
2.0695 |
0.0004 |
0.03% |
| 2025-05-06 |
164208 |
天弘丰利债券(LOF)E |
1.3511 |
2.0695 |
1.3479 |
2.0663 |
0.0032 |
0.24% |
| 2025-04-30 |
164208 |
天弘丰利债券(LOF)E |
1.3479 |
2.0663 |
1.3469 |
2.0653 |
0.0010 |
0.07% |
| 2025-04-29 |
164208 |
天弘丰利债券(LOF)E |
1.3469 |
2.0653 |
1.3452 |
2.0636 |
0.0017 |
0.13% |
| 2025-04-28 |
164208 |
天弘丰利债券(LOF)E |
1.3452 |
2.0636 |
1.3472 |
2.0656 |
-0.0020 |
-0.15% |
| 2025-04-25 |
164208 |
天弘丰利债券(LOF)E |
1.3472 |
2.0656 |
1.3468 |
2.0652 |
0.0004 |
0.03% |
| 2025-04-24 |
164208 |
天弘丰利债券(LOF)E |
1.3468 |
2.0652 |
1.3479 |
2.0663 |
-0.0011 |
-0.08% |
| 2025-04-23 |
164208 |
天弘丰利债券(LOF)E |
1.3479 |
2.0663 |
1.3464 |
2.0648 |
0.0015 |
0.11% |
| 2025-04-22 |
164208 |
天弘丰利债券(LOF)E |
1.3464 |
2.0648 |
1.3450 |
2.0634 |
0.0014 |
0.10% |
| 2025-04-21 |
164208 |
天弘丰利债券(LOF)E |
1.3450 |
2.0634 |
1.3436 |
2.0620 |
0.0014 |
0.10% |
| 2025-04-18 |
164208 |
天弘丰利债券(LOF)E |
1.3436 |
2.0620 |
1.3436 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-17 |
164208 |
天弘丰利债券(LOF)E |
1.3436 |
2.0620 |
1.3427 |
2.0611 |
0.0009 |
0.07% |
| 2025-04-16 |
164208 |
天弘丰利债券(LOF)E |
1.3427 |
2.0611 |
1.3444 |
2.0628 |
-0.0017 |
-0.13% |
| 2025-04-15 |
164208 |
天弘丰利债券(LOF)E |
1.3444 |
2.0628 |
1.3462 |
2.0646 |
-0.0018 |
-0.13% |
| 2025-04-14 |
164208 |
天弘丰利债券(LOF)E |
1.3462 |
2.0646 |
1.3449 |
2.0633 |
0.0013 |
0.10% |
| 2025-04-11 |
164208 |
天弘丰利债券(LOF)E |
1.3449 |
2.0633 |
1.3458 |
2.0642 |
-0.0009 |
-0.07% |
| 2025-04-10 |
164208 |
天弘丰利债券(LOF)E |
1.3458 |
2.0642 |
1.3417 |
2.0601 |
0.0041 |
0.31% |
| 2025-04-09 |
164208 |
天弘丰利债券(LOF)E |
1.3417 |
2.0601 |
1.3359 |
2.0543 |
0.0058 |
0.43% |
| 2025-04-08 |
164208 |
天弘丰利债券(LOF)E |
1.3359 |
2.0543 |
1.3332 |
2.0516 |
0.0027 |
0.20% |
| 2025-04-07 |
164208 |
天弘丰利债券(LOF)E |
1.3332 |
2.0516 |
1.3490 |
2.0674 |
-0.0158 |
-1.17% |
| 2025-04-03 |
164208 |
天弘丰利债券(LOF)E |
1.3490 |
2.0674 |
1.3477 |
2.0661 |
0.0013 |
0.10% |
| 2025-04-02 |
164208 |
天弘丰利债券(LOF)E |
1.3477 |
2.0661 |
1.3448 |
2.0632 |
0.0029 |
0.22% |
| 2025-04-01 |
164208 |
天弘丰利债券(LOF)E |
1.3448 |
2.0632 |
1.3428 |
2.0612 |
0.0020 |
0.15% |
| 2025-03-31 |
164208 |
天弘丰利债券(LOF)E |
1.3428 |
2.0612 |
1.3439 |
2.0623 |
-0.0011 |
-0.08% |
| 2025-03-28 |
164208 |
天弘丰利债券(LOF)E |
1.3439 |
2.0623 |
1.3458 |
2.0642 |
-0.0019 |
-0.14% |
| 2025-03-27 |
164208 |
天弘丰利债券(LOF)E |
1.3458 |
2.0642 |
1.3460 |
2.0644 |
-0.0002 |
-0.01% |
| 2025-03-26 |
164208 |
天弘丰利债券(LOF)E |
1.3460 |
2.0644 |
1.3428 |
2.0612 |
0.0032 |
0.24% |
| 2025-03-25 |
164208 |
天弘丰利债券(LOF)E |
1.3428 |
2.0612 |
1.3417 |
2.0601 |
0.0011 |
0.08% |
| 2025-03-24 |
164208 |
天弘丰利债券(LOF)E |
1.3417 |
2.0601 |
1.3446 |
2.0630 |
-0.0029 |
-0.22% |
| 2025-03-21 |
164208 |
天弘丰利债券(LOF)E |
1.3446 |
2.0630 |
1.3488 |
2.0672 |
-0.0042 |
-0.31% |
| 2025-03-20 |
164208 |
天弘丰利债券(LOF)E |
1.3488 |
2.0672 |
1.3483 |
2.0667 |
0.0005 |
0.04% |
| 2025-03-19 |
164208 |
天弘丰利债券(LOF)E |
1.3483 |
2.0667 |
1.3505 |
2.0689 |
-0.0022 |
-0.16% |
| 2025-03-18 |
164208 |
天弘丰利债券(LOF)E |
1.3505 |
2.0689 |
1.3497 |
2.0681 |
0.0008 |
0.06% |
| 2025-03-17 |
164208 |
天弘丰利债券(LOF)E |
1.3497 |
2.0681 |
1.3497 |
2.0681 |
0.0000 |
0.00% |
| 2025-03-14 |
164208 |
天弘丰利债券(LOF)E |
1.3497 |
2.0681 |
1.3472 |
2.0656 |
0.0025 |
0.19% |
| 2025-03-13 |
164208 |
天弘丰利债券(LOF)E |
1.3472 |
2.0656 |
1.3496 |
2.0680 |
-0.0024 |
-0.18% |
| 2025-03-12 |
164208 |
天弘丰利债券(LOF)E |
1.3496 |
2.0680 |
1.3479 |
2.0663 |
0.0017 |
0.13% |
| 2025-03-11 |
164208 |
天弘丰利债券(LOF)E |
1.3479 |
2.0663 |
1.3521 |
2.0705 |
-0.0042 |
-0.31% |
| 2025-03-10 |
164208 |
天弘丰利债券(LOF)E |
1.3521 |
2.0705 |
1.3518 |
2.0702 |
0.0003 |
0.02% |
| 2025-03-07 |
164208 |
天弘丰利债券(LOF)E |
1.3518 |
2.0702 |
1.3531 |
2.0715 |
-0.0013 |
-0.10% |
| 2025-03-06 |
164208 |
天弘丰利债券(LOF)E |
1.3531 |
2.0715 |
1.3529 |
2.0713 |
0.0002 |
0.01% |
| 2025-03-05 |
164208 |
天弘丰利债券(LOF)E |
1.3529 |
2.0713 |
1.3524 |
2.0708 |
0.0005 |
0.04% |
| 2025-03-04 |
164208 |
天弘丰利债券(LOF)E |
1.3524 |
2.0708 |
1.3516 |
2.0700 |
0.0008 |
0.06% |
| 2025-03-03 |
164208 |
天弘丰利债券(LOF)E |
1.3516 |
2.0700 |
1.3512 |
2.0696 |
0.0004 |
0.03% |
| 2025-02-28 |
164208 |
天弘丰利债券(LOF)E |
1.3512 |
2.0696 |
1.3532 |
2.0716 |
-0.0020 |
-0.15% |
| 2025-02-27 |
164208 |
天弘丰利债券(LOF)E |
1.3532 |
2.0716 |
1.3546 |
2.0730 |
-0.0014 |
-0.10% |
| 2025-02-26 |
164208 |
天弘丰利债券(LOF)E |
1.3546 |
2.0730 |
1.3522 |
2.0706 |
0.0024 |
0.18% |
| 2025-02-25 |
164208 |
天弘丰利债券(LOF)E |
1.3522 |
2.0706 |
1.3531 |
2.0715 |
-0.0009 |
-0.07% |
| 2025-02-24 |
164208 |
天弘丰利债券(LOF)E |
1.3531 |
2.0715 |
1.3536 |
2.0720 |
-0.0005 |
-0.04% |
| 2025-02-21 |
164208 |
天弘丰利债券(LOF)E |
1.3536 |
2.0720 |
1.3528 |
2.0712 |
0.0008 |
0.06% |
| 2025-02-20 |
164208 |
天弘丰利债券(LOF)E |
1.3528 |
2.0712 |
1.3531 |
2.0715 |
-0.0003 |
-0.02% |
| 2025-02-19 |
164208 |
天弘丰利债券(LOF)E |
1.3531 |
2.0715 |
1.3508 |
2.0692 |
0.0023 |
0.17% |
| 2025-02-18 |
164208 |
天弘丰利债券(LOF)E |
1.3508 |
2.0692 |
1.3533 |
2.0717 |
-0.0025 |
-0.18% |
| 2025-02-17 |
164208 |
天弘丰利债券(LOF)E |
1.3533 |
2.0717 |
1.3540 |
2.0724 |
-0.0007 |
-0.05% |
| 2025-02-14 |
164208 |
天弘丰利债券(LOF)E |
1.3540 |
2.0724 |
1.3551 |
2.0735 |
-0.0011 |
-0.08% |
| 2025-02-13 |
164208 |
天弘丰利债券(LOF)E |
1.3551 |
2.0735 |
1.3563 |
2.0747 |
-0.0012 |
-0.09% |
| 2025-02-12 |
164208 |
天弘丰利债券(LOF)E |
1.3563 |
2.0747 |
1.3551 |
2.0735 |
0.0012 |
0.09% |
| 2025-02-11 |
164208 |
天弘丰利债券(LOF)E |
1.3551 |
2.0735 |
1.3560 |
2.0744 |
-0.0009 |
-0.07% |
| 2025-02-10 |
164208 |
天弘丰利债券(LOF)E |
1.3560 |
2.0744 |
1.3555 |
2.0739 |
0.0005 |
0.04% |
| 2025-02-07 |
164208 |
天弘丰利债券(LOF)E |
1.3555 |
2.0739 |
1.3538 |
2.0722 |
0.0017 |
0.13% |
| 2025-02-06 |
164208 |
天弘丰利债券(LOF)E |
1.3538 |
2.0722 |
1.3509 |
2.0693 |
0.0029 |
0.21% |
| 2025-02-05 |
164208 |
天弘丰利债券(LOF)E |
1.3509 |
2.0693 |
1.3495 |
2.0679 |
0.0014 |
0.10% |
| 2025-01-27 |
164208 |
天弘丰利债券(LOF)E |
1.3495 |
2.0679 |
1.3499 |
2.0683 |
-0.0004 |
-0.03% |
| 2025-01-24 |
164208 |
天弘丰利债券(LOF)E |
1.3499 |
2.0683 |
1.3492 |
2.0676 |
0.0007 |
0.05% |
| 2025-01-23 |
164208 |
天弘丰利债券(LOF)E |
1.3492 |
2.0676 |
1.3493 |
2.0677 |
-0.0001 |
-0.01% |
| 2025-01-22 |
164208 |
天弘丰利债券(LOF)E |
1.3493 |
2.0677 |
1.3501 |
2.0685 |
-0.0008 |
-0.06% |
| 2025-01-21 |
164208 |
天弘丰利债券(LOF)E |
1.3501 |
2.0685 |
1.3490 |
2.0674 |
0.0011 |
0.08% |
| 2025-01-20 |
164208 |
天弘丰利债券(LOF)E |
1.3490 |
2.0674 |
1.3485 |
2.0669 |
0.0005 |
0.04% |
| 2025-01-17 |
164208 |
天弘丰利债券(LOF)E |
1.3485 |
2.0669 |
1.3486 |
2.0670 |
-0.0001 |
-0.01% |
| 2025-01-16 |
164208 |
天弘丰利债券(LOF)E |
1.3486 |
2.0670 |
1.3494 |
2.0678 |
-0.0008 |
-0.06% |
| 2025-01-15 |
164208 |
天弘丰利债券(LOF)E |
1.3494 |
2.0678 |
1.3490 |
2.0674 |
0.0004 |
0.03% |
| 2025-01-14 |
164208 |
天弘丰利债券(LOF)E |
1.3490 |
2.0674 |
1.3475 |
2.0659 |
0.0015 |
0.11% |
| 2025-01-13 |
164208 |
天弘丰利债券(LOF)E |
1.3475 |
2.0659 |
1.3484 |
2.0668 |
-0.0009 |
-0.07% |
| 2025-01-10 |
164208 |
天弘丰利债券(LOF)E |
1.3484 |
2.0668 |
1.3489 |
2.0673 |
-0.0005 |
-0.04% |
| 2025-01-09 |
164208 |
天弘丰利债券(LOF)E |
1.3489 |
2.0673 |
1.3494 |
2.0678 |
-0.0005 |
-0.04% |
| 2025-01-08 |
164208 |
天弘丰利债券(LOF)E |
1.3494 |
2.0678 |
1.3498 |
2.0682 |
-0.0004 |
-0.03% |
| 2025-01-07 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3498 |
2.0682 |
0.0000 |
0.00% |
| 2025-01-06 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3505 |
2.0689 |
-0.0007 |
-0.05% |
| 2025-01-03 |
164208 |
天弘丰利债券(LOF)E |
1.3505 |
2.0689 |
1.3498 |
2.0682 |
0.0007 |
0.05% |
| 2025-01-02 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3482 |
2.0666 |
0.0016 |
0.12% |
| 2024-12-31 |
164208 |
天弘丰利债券(LOF)E |
1.3482 |
2.0666 |
1.3475 |
2.0659 |
0.0007 |
0.05% |
| 2024-12-26 |
164208 |
天弘丰利债券(LOF)E |
1.3464 |
2.0648 |
1.3456 |
2.0640 |
0.0008 |
0.06% |
| 2024-12-25 |
164208 |
天弘丰利债券(LOF)E |
1.3456 |
2.0640 |
1.3467 |
2.0651 |
-0.0011 |
-0.08% |
| 2024-12-24 |
164208 |
天弘丰利债券(LOF)E |
1.3467 |
2.0651 |
1.3471 |
2.0655 |
-0.0004 |
-0.03% |
| 2024-12-23 |
164208 |
天弘丰利债券(LOF)E |
1.3471 |
2.0655 |
1.3474 |
2.0658 |
-0.0003 |
-0.02% |
| 2024-12-20 |
164208 |
天弘丰利债券(LOF)E |
1.3474 |
2.0658 |
1.3454 |
2.0638 |
0.0020 |
0.15% |
| 2024-12-19 |
164208 |
天弘丰利债券(LOF)E |
1.3454 |
2.0638 |
1.3450 |
2.0634 |
0.0004 |
0.03% |
| 2024-12-18 |
164208 |
天弘丰利债券(LOF)E |
1.3450 |
2.0634 |
1.3450 |
2.0634 |
0.0000 |
0.00% |
| 2024-12-17 |
164208 |
天弘丰利债券(LOF)E |
1.3450 |
2.0634 |
1.3468 |
2.0652 |
-0.0018 |
-0.13% |
