热搜: 日成交额 长信金利趋势混合A 易方达价值成长混合 大成蓝筹稳健混合A

天弘同利债券(LOF)E(天弘同利E)基金净值查询(009510)

近一季天弘同利债券(LOF)E|天弘同利E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围天弘同利债券(LOF)E009510净值及计算阶段收益
近一季009510基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 天弘同利债券(LOF)E 1.1475 0.02%
2026-09-15 天弘同利债券(LOF)E 1.1473 0.01%
2026-09-14 天弘同利债券(LOF)E 1.1472 0.01%
2026-09-11 天弘同利债券(LOF)E 1.1471 0.01%
2026-09-10 天弘同利债券(LOF)E 1.1470 0.01%
2026-09-09 天弘同利债券(LOF)E 1.1469 0.01%
2026-09-08 天弘同利债券(LOF)E 1.1468 0.00%
2026-09-07 天弘同利债券(LOF)E 1.1468 0.03%
2026-09-04 天弘同利债券(LOF)E 1.1465 0.01%
2026-09-03 天弘同利债券(LOF)E 1.1464 0.01%
2026-09-02 天弘同利债券(LOF)E 1.1463 0.01%
2026-09-01 天弘同利债券(LOF)E 1.1462 0.01%
2026-08-31 天弘同利债券(LOF)E 1.1461 0.02%
2026-08-28 天弘同利债券(LOF)E 1.1459 0.00%
2026-08-27 天弘同利债券(LOF)E 1.1459 -0.01%
2026-08-26 天弘同利债券(LOF)E 1.1460 0.01%
2026-08-25 天弘同利债券(LOF)E 1.1459 0.00%
2026-08-24 天弘同利债券(LOF)E 1.1459 0.02%
2026-08-21 天弘同利债券(LOF)E 1.1457 0.00%
2026-08-20 天弘同利债券(LOF)E 1.1457 0.00%
2026-08-19 天弘同利债券(LOF)E 1.1457 0.00%
2026-08-18 天弘同利债券(LOF)E 1.1457 0.03%
2026-08-17 天弘同利债券(LOF)E 1.1454 0.01%
2026-08-14 天弘同利债券(LOF)E 1.1453 0.01%
2026-08-13 天弘同利债券(LOF)E 1.1452 0.02%
2026-08-12 天弘同利债券(LOF)E 1.1450 0.01%
2026-08-11 天弘同利债券(LOF)E 1.1449 0.01%
2026-08-10 天弘同利债券(LOF)E 1.1448 0.02%
2026-08-07 天弘同利债券(LOF)E 1.1446 0.01%
2026-08-06 天弘同利债券(LOF)E 1.1445 0.01%
2026-08-05 天弘同利债券(LOF)E 1.1444 0.01%
2026-08-04 天弘同利债券(LOF)E 1.1443 0.01%
2026-08-03 天弘同利债券(LOF)E 1.1442 0.01%
2026-07-31 天弘同利债券(LOF)E 1.1441 0.01%
2026-07-30 天弘同利债券(LOF)E 1.1440 0.00%
2026-07-29 天弘同利债券(LOF)E 1.1440 0.00%
2026-07-28 天弘同利债券(LOF)E 1.1440 0.00%
2026-07-27 天弘同利债券(LOF)E 1.1440 0.01%
2026-07-24 天弘同利债券(LOF)E 1.1439 0.00%
2026-07-23 天弘同利债券(LOF)E 1.1439 0.01%
2026-07-22 天弘同利债券(LOF)E 1.1438 0.02%
2026-07-21 天弘同利债券(LOF)E 1.1436 0.00%
2026-07-20 天弘同利债券(LOF)E 1.1436 0.01%
2026-07-17 天弘同利债券(LOF)E 1.1435 0.01%
2026-07-16 天弘同利债券(LOF)E 1.1434 0.00%
2026-07-15 天弘同利债券(LOF)E 1.1434 0.01%
2026-07-14 天弘同利债券(LOF)E 1.1433 0.01%
2026-07-13 天弘同利债券(LOF)E 1.1432 0.01%
2026-07-10 天弘同利债券(LOF)E 1.1431 0.00%
2026-07-09 天弘同利债券(LOF)E 1.1431 0.00%
2026-07-08 天弘同利债券(LOF)E 1.1431 0.01%
2026-07-07 天弘同利债券(LOF)E 1.1430 0.01%
2026-07-06 天弘同利债券(LOF)E 1.1429 0.02%
2026-07-03 天弘同利债券(LOF)E 1.1427 0.00%
2026-07-02 天弘同利债券(LOF)E 1.1427 0.00%
2026-07-01 天弘同利债券(LOF)E 1.1427 -0.02%
2026-06-30 天弘同利债券(LOF)E 1.1429 0.00%
2026-06-29 天弘同利债券(LOF)E 1.1429 0.03%
2026-06-26 天弘同利债券(LOF)E 1.1426 0.02%
2026-06-25 天弘同利债券(LOF)E 1.1424 0.02%
2026-06-24 天弘同利债券(LOF)E 1.1422 0.01%
2026-06-23 天弘同利债券(LOF)E 1.1421 -0.02%
2026-06-22 天弘同利债券(LOF)E 1.1423 0.02%
2026-06-18 天弘同利债券(LOF)E 1.1421 0.03%
2026-06-17 天弘同利债券(LOF)E 1.1418 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝宝通30天持有期短债A 1.0969 0.00%
华宝宝通30天持有期短债C 1.0887 0.00%
华宝宝裕债券D 1.1001 0.00%
华宝多策略增长C 0.6159 -0.02%
华宝价值发现混合C 1.3759 -0.07%
华宝新机遇混合C 1.9204 -0.27%
华宝新活力混合I 2.0297 -0.31%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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