今年以来天弘同利债券(LOF)E|天弘同利E基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘同利债券(LOF)E |
1.1302 |
0.01% |
| 2025-12-17 |
天弘同利债券(LOF)E |
1.1301 |
0.01% |
| 2025-12-16 |
天弘同利债券(LOF)E |
1.1300 |
0.00% |
| 2025-12-15 |
天弘同利债券(LOF)E |
1.1300 |
-0.01% |
| 2025-12-12 |
天弘同利债券(LOF)E |
1.1301 |
0.00% |
| 2025-12-11 |
天弘同利债券(LOF)E |
1.1301 |
0.01% |
| 2025-12-10 |
天弘同利债券(LOF)E |
1.1300 |
0.01% |
| 2025-12-09 |
天弘同利债券(LOF)E |
1.1299 |
0.01% |
| 2025-12-08 |
天弘同利债券(LOF)E |
1.1298 |
0.00% |
| 2025-12-05 |
天弘同利债券(LOF)E |
1.1298 |
-0.02% |
| 2025-12-04 |
天弘同利债券(LOF)E |
1.1300 |
-0.01% |
| 2025-12-03 |
天弘同利债券(LOF)E |
1.1301 |
0.00% |
| 2025-12-02 |
天弘同利债券(LOF)E |
1.1301 |
0.00% |
| 2025-12-01 |
天弘同利债券(LOF)E |
1.1301 |
0.01% |
| 2025-11-28 |
天弘同利债券(LOF)E |
1.1300 |
0.01% |
| 2025-11-27 |
天弘同利债券(LOF)E |
1.1299 |
0.00% |
| 2025-11-26 |
天弘同利债券(LOF)E |
1.1299 |
-0.01% |
| 2025-11-25 |
天弘同利债券(LOF)E |
1.1300 |
0.00% |
| 2025-11-24 |
天弘同利债券(LOF)E |
1.1300 |
0.01% |
| 2025-11-21 |
天弘同利债券(LOF)E |
1.1299 |
0.01% |
| 2025-11-20 |
天弘同利债券(LOF)E |
1.1298 |
0.00% |
| 2025-11-19 |
天弘同利债券(LOF)E |
1.1298 |
0.01% |
| 2025-11-18 |
天弘同利债券(LOF)E |
1.1297 |
0.00% |
| 2025-11-17 |
天弘同利债券(LOF)E |
1.1297 |
0.02% |
| 2025-11-14 |
天弘同利债券(LOF)E |
1.1295 |
0.00% |
| 2025-11-13 |
天弘同利债券(LOF)E |
1.1295 |
0.01% |
| 2025-11-12 |
天弘同利债券(LOF)E |
1.1294 |
0.01% |
| 2025-11-11 |
天弘同利债券(LOF)E |
1.1293 |
0.01% |
| 2025-11-10 |
天弘同利债券(LOF)E |
1.1292 |
0.01% |
| 2025-11-07 |
天弘同利债券(LOF)E |
1.1291 |
0.00% |
| 2025-11-06 |
天弘同利债券(LOF)E |
1.1291 |
-0.01% |
| 2025-11-05 |
天弘同利债券(LOF)E |
1.1292 |
0.01% |
| 2025-11-04 |
天弘同利债券(LOF)E |
1.1291 |
0.01% |
| 2025-11-03 |
天弘同利债券(LOF)E |
1.1290 |
0.02% |
| 2025-10-31 |
天弘同利债券(LOF)E |
1.1288 |
0.03% |
| 2025-10-30 |
天弘同利债券(LOF)E |
1.1285 |
0.02% |
| 2025-10-29 |
天弘同利债券(LOF)E |
1.1283 |
0.02% |
| 2025-10-28 |
天弘同利债券(LOF)E |
1.1281 |
0.02% |
| 2025-10-27 |
天弘同利债券(LOF)E |
1.1279 |
0.02% |
| 2025-10-24 |
天弘同利债券(LOF)E |
1.1277 |
0.00% |
| 2025-10-23 |
天弘同利债券(LOF)E |
1.1277 |
0.01% |
| 2025-10-22 |
天弘同利债券(LOF)E |
1.1276 |
0.02% |
| 2025-10-21 |
天弘同利债券(LOF)E |
1.1274 |
0.01% |
| 2025-10-20 |
天弘同利债券(LOF)E |
1.1503 |
0.01% |
| 2025-10-17 |
天弘同利债券(LOF)E |
1.1502 |
0.03% |
| 2025-10-16 |
天弘同利债券(LOF)E |
1.1499 |
0.02% |
| 2025-10-15 |
天弘同利债券(LOF)E |
1.1497 |
0.00% |
| 2025-10-14 |
天弘同利债券(LOF)E |
1.1497 |
0.01% |
| 2025-10-13 |
天弘同利债券(LOF)E |
1.1496 |
0.02% |
| 2025-10-10 |
天弘同利债券(LOF)E |
1.1494 |
0.01% |
| 2025-10-09 |
天弘同利债券(LOF)E |
1.1493 |
0.05% |
| 2025-09-30 |
天弘同利债券(LOF)E |
1.1487 |
0.01% |
| 2025-09-29 |
天弘同利债券(LOF)E |
1.1486 |
0.02% |
| 2025-09-26 |
天弘同利债券(LOF)E |
1.1484 |
0.01% |
| 2025-09-25 |
天弘同利债券(LOF)E |
1.1483 |
-0.01% |
| 2025-09-24 |
天弘同利债券(LOF)E |
1.1484 |
-0.02% |
| 2025-09-23 |
天弘同利债券(LOF)E |
1.1486 |
-0.01% |
| 2025-09-22 |
天弘同利债券(LOF)E |
1.1487 |
0.02% |
| 2025-09-19 |
天弘同利债券(LOF)E |
1.1485 |
-0.01% |
| 2025-09-18 |
天弘同利债券(LOF)E |
1.1486 |
0.00% |
| 2025-09-17 |
天弘同利债券(LOF)E |
1.1486 |
0.01% |
| 2025-09-16 |
天弘同利债券(LOF)E |
1.1485 |
0.00% |
| 2025-09-15 |
天弘同利债券(LOF)E |
1.1485 |
0.02% |
| 2025-09-12 |
天弘同利债券(LOF)E |
1.1483 |
0.01% |
| 2025-09-11 |
天弘同利债券(LOF)E |
1.1482 |
0.00% |
| 2025-09-10 |
天弘同利债券(LOF)E |
1.1482 |
-0.02% |
| 2025-09-09 |
天弘同利债券(LOF)E |
1.1484 |
0.00% |
| 2025-09-08 |
天弘同利债券(LOF)E |
1.1484 |
-0.01% |
| 2025-09-05 |
天弘同利债券(LOF)E |
1.1485 |
-0.01% |
| 2025-09-04 |
天弘同利债券(LOF)E |
1.1486 |
0.02% |
| 2025-09-03 |
天弘同利债券(LOF)E |
1.1484 |
0.02% |
| 2025-09-02 |
天弘同利债券(LOF)E |
1.1482 |
0.01% |
| 2025-09-01 |
天弘同利债券(LOF)E |
1.1481 |
0.02% |
| 2025-08-29 |
天弘同利债券(LOF)E |
1.1479 |
0.01% |
| 2025-08-28 |
天弘同利债券(LOF)E |
1.1478 |
-0.02% |
| 2025-08-27 |
天弘同利债券(LOF)E |
1.1480 |
0.01% |
| 2025-08-26 |
天弘同利债券(LOF)E |
1.1479 |
0.01% |
| 2025-08-25 |
天弘同利债券(LOF)E |
1.1478 |
0.03% |
| 2025-08-22 |
天弘同利债券(LOF)E |
1.1475 |
0.00% |
| 2025-08-21 |
天弘同利债券(LOF)E |
1.1475 |
0.00% |
| 2025-08-20 |
天弘同利债券(LOF)E |
1.1475 |
0.00% |
| 2025-08-19 |
天弘同利债券(LOF)E |
1.1475 |
-0.01% |
| 2025-08-18 |
天弘同利债券(LOF)E |
1.1476 |
-0.03% |
| 2025-08-15 |
天弘同利债券(LOF)E |
1.1479 |
0.00% |
| 2025-08-14 |
天弘同利债券(LOF)E |
1.1479 |
0.00% |
| 2025-08-13 |
天弘同利债券(LOF)E |
1.1479 |
0.00% |
| 2025-08-12 |
天弘同利债券(LOF)E |
1.1479 |
0.00% |
| 2025-08-11 |
天弘同利债券(LOF)E |
1.1479 |
-0.02% |
| 2025-08-08 |
天弘同利债券(LOF)E |
1.1481 |
0.01% |
| 2025-08-07 |
天弘同利债券(LOF)E |
1.1714 |
0.02% |
| 2025-08-06 |
天弘同利债券(LOF)E |
1.1712 |
0.02% |
| 2025-08-05 |
天弘同利债券(LOF)E |
1.1710 |
0.02% |
| 2025-08-04 |
天弘同利债券(LOF)E |
1.1708 |
0.03% |
| 2025-08-01 |
天弘同利债券(LOF)E |
1.1705 |
0.01% |
| 2025-07-31 |
天弘同利债券(LOF)E |
1.1704 |
0.03% |
| 2025-07-30 |
天弘同利债券(LOF)E |
1.1700 |
0.02% |
| 2025-07-29 |
天弘同利债券(LOF)E |
1.1698 |
-0.02% |
| 2025-07-28 |
天弘同利债券(LOF)E |
1.1700 |
0.03% |
| 2025-07-25 |
天弘同利债券(LOF)E |
1.1697 |
-0.02% |
| 2025-07-24 |
天弘同利债券(LOF)E |
1.1699 |
-0.03% |
| 2025-07-23 |
天弘同利债券(LOF)E |
1.1703 |
-0.03% |
| 2025-07-22 |
天弘同利债券(LOF)E |
1.1707 |
0.00% |
| 2025-07-21 |
天弘同利债券(LOF)E |
1.1707 |
-0.01% |
| 2025-07-18 |
天弘同利债券(LOF)E |
1.1708 |
0.01% |
| 2025-07-17 |
天弘同利债券(LOF)E |
1.1707 |
0.01% |
| 2025-07-16 |
天弘同利债券(LOF)E |
1.1706 |
0.01% |
| 2025-07-15 |
天弘同利债券(LOF)E |
1.1705 |
0.02% |
| 2025-07-14 |
天弘同利债券(LOF)E |
1.1703 |
0.00% |
| 2025-07-11 |
天弘同利债券(LOF)E |
1.1703 |
0.00% |
| 2025-07-10 |
天弘同利债券(LOF)E |
1.1703 |
-0.01% |
| 2025-07-09 |
天弘同利债券(LOF)E |
1.1704 |
0.00% |
| 2025-07-08 |
天弘同利债券(LOF)E |
1.1704 |
-0.01% |
| 2025-07-07 |
天弘同利债券(LOF)E |
1.1705 |
0.02% |
| 2025-07-04 |
天弘同利债券(LOF)E |
1.1703 |
0.02% |
| 2025-07-03 |
天弘同利债券(LOF)E |
1.1701 |
0.02% |
| 2025-07-02 |
天弘同利债券(LOF)E |
1.1699 |
0.03% |
| 2025-07-01 |
天弘同利债券(LOF)E |
1.1695 |
0.01% |
| 2025-06-30 |
天弘同利债券(LOF)E |
1.1694 |
0.01% |
| 2025-06-27 |
天弘同利债券(LOF)E |
1.1693 |
0.01% |
| 2025-06-26 |
天弘同利债券(LOF)E |
1.1692 |
0.01% |
| 2025-06-25 |
天弘同利债券(LOF)E |
1.1691 |
-0.02% |
| 2025-06-24 |
天弘同利债券(LOF)E |
1.1693 |
-0.01% |
| 2025-06-23 |
天弘同利债券(LOF)E |
1.1694 |
0.01% |
| 2025-06-20 |
天弘同利债券(LOF)E |
1.1693 |
0.02% |
| 2025-06-19 |
天弘同利债券(LOF)E |
1.1691 |
0.02% |
| 2025-06-18 |
天弘同利债券(LOF)E |
1.1689 |
0.01% |
| 2025-06-17 |
天弘同利债券(LOF)E |
1.1688 |
0.01% |
| 2025-06-16 |
天弘同利债券(LOF)E |
1.1687 |
0.02% |
| 2025-06-13 |
天弘同利债券(LOF)E |
1.1685 |
0.00% |
| 2025-06-12 |
天弘同利债券(LOF)E |
1.1685 |
0.01% |
| 2025-06-11 |
天弘同利债券(LOF)E |
1.1684 |
0.01% |
| 2025-06-10 |
天弘同利债券(LOF)E |
1.1683 |
0.00% |
| 2025-06-09 |
天弘同利债券(LOF)E |
1.1683 |
0.03% |
| 2025-06-06 |
天弘同利债券(LOF)E |
1.1680 |
0.03% |
| 2025-06-05 |
天弘同利债券(LOF)E |
1.1677 |
0.01% |
| 2025-06-04 |
天弘同利债券(LOF)E |
1.1676 |
0.00% |
| 2025-06-03 |
天弘同利债券(LOF)E |
1.1676 |
0.01% |
| 2025-05-30 |
天弘同利债券(LOF)E |
1.1675 |
0.02% |
| 2025-05-29 |
天弘同利债券(LOF)E |
1.1673 |
-0.02% |
| 2025-05-28 |
天弘同利债券(LOF)E |
1.1675 |
0.00% |
| 2025-05-27 |
天弘同利债券(LOF)E |
1.1675 |
-0.01% |
| 2025-05-26 |
天弘同利债券(LOF)E |
1.1676 |
0.01% |
| 2025-05-23 |
天弘同利债券(LOF)E |
1.1675 |
0.01% |
| 2025-05-22 |
天弘同利债券(LOF)E |
1.1674 |
0.00% |
| 2025-05-21 |
天弘同利债券(LOF)E |
1.1674 |
0.01% |
| 2025-05-20 |
天弘同利债券(LOF)E |
1.1673 |
0.01% |
| 2025-05-19 |
天弘同利债券(LOF)E |
1.1672 |
0.01% |
| 2025-05-16 |
天弘同利债券(LOF)E |
1.1671 |
0.00% |
| 2025-05-15 |
天弘同利债券(LOF)E |
1.1671 |
0.00% |
| 2025-05-14 |
天弘同利债券(LOF)E |
1.1671 |
0.01% |
| 2025-05-13 |
天弘同利债券(LOF)E |
1.1670 |
0.03% |
| 2025-05-12 |
天弘同利债券(LOF)E |
1.1667 |
-0.01% |
| 2025-05-09 |
天弘同利债券(LOF)E |
1.1668 |
0.03% |
| 2025-05-08 |
天弘同利债券(LOF)E |
1.1665 |
0.03% |
| 2025-05-07 |
天弘同利债券(LOF)E |
1.1661 |
0.01% |
| 2025-05-06 |
天弘同利债券(LOF)E |
1.1660 |
0.03% |
| 2025-04-30 |
天弘同利债券(LOF)E |
1.1657 |
0.03% |
| 2025-04-29 |
天弘同利债券(LOF)E |
1.1654 |
0.01% |
| 2025-04-28 |
天弘同利债券(LOF)E |
1.1653 |
0.01% |
| 2025-04-25 |
天弘同利债券(LOF)E |
1.1652 |
0.01% |
| 2025-04-24 |
天弘同利债券(LOF)E |
1.1651 |
0.01% |
| 2025-04-23 |
天弘同利债券(LOF)E |
1.1650 |
-0.01% |
| 2025-04-22 |
天弘同利债券(LOF)E |
1.1651 |
0.01% |
| 2025-04-21 |
天弘同利债券(LOF)E |
1.1650 |
0.00% |
| 2025-04-18 |
天弘同利债券(LOF)E |
1.1650 |
0.03% |
| 2025-04-17 |
天弘同利债券(LOF)E |
1.1647 |
0.00% |
| 2025-04-16 |
天弘同利债券(LOF)E |
1.1647 |
0.00% |
| 2025-04-15 |
天弘同利债券(LOF)E |
1.1647 |
0.00% |
| 2025-04-14 |
天弘同利债券(LOF)E |
1.1647 |
0.00% |
| 2025-04-11 |
天弘同利债券(LOF)E |
1.1647 |
0.01% |
| 2025-04-10 |
天弘同利债券(LOF)E |
1.1646 |
0.00% |
| 2025-04-09 |
天弘同利债券(LOF)E |
1.1646 |
0.00% |
| 2025-04-08 |
天弘同利债券(LOF)E |
1.1646 |
-0.03% |
| 2025-04-07 |
天弘同利债券(LOF)E |
1.1649 |
0.09% |
| 2025-04-03 |
天弘同利债券(LOF)E |
1.1638 |
0.07% |
| 2025-04-02 |
天弘同利债券(LOF)E |
1.1630 |
0.02% |
| 2025-04-01 |
天弘同利债券(LOF)E |
1.1628 |
0.01% |
| 2025-03-31 |
天弘同利债券(LOF)E |
1.1627 |
0.03% |
| 2025-03-28 |
天弘同利债券(LOF)E |
1.1624 |
0.00% |
| 2025-03-27 |
天弘同利债券(LOF)E |
1.1624 |
0.02% |
| 2025-03-26 |
天弘同利债券(LOF)E |
1.1622 |
0.02% |
| 2025-03-25 |
天弘同利债券(LOF)E |
1.1620 |
0.02% |
| 2025-03-24 |
天弘同利债券(LOF)E |
1.1618 |
0.02% |
| 2025-03-21 |
天弘同利债券(LOF)E |
1.1616 |
0.03% |
| 2025-03-20 |
天弘同利债券(LOF)E |
1.1613 |
0.03% |
| 2025-03-19 |
天弘同利债券(LOF)E |
1.1610 |
0.01% |
| 2025-03-18 |
天弘同利债券(LOF)E |
1.1609 |
0.01% |
| 2025-03-17 |
天弘同利债券(LOF)E |
1.1608 |
0.01% |
| 2025-03-14 |
天弘同利债券(LOF)E |
1.1607 |
0.03% |
| 2025-03-13 |
天弘同利债券(LOF)E |
1.1604 |
0.01% |
| 2025-03-12 |
天弘同利债券(LOF)E |
1.1603 |
0.03% |
| 2025-03-11 |
天弘同利债券(LOF)E |
1.1600 |
-0.01% |
| 2025-03-10 |
天弘同利债券(LOF)E |
1.1601 |
0.03% |
| 2025-03-07 |
天弘同利债券(LOF)E |
1.1598 |
-0.02% |
| 2025-03-06 |
天弘同利债券(LOF)E |
1.1600 |
0.02% |
| 2025-03-05 |
天弘同利债券(LOF)E |
1.1598 |
0.01% |
| 2025-03-04 |
天弘同利债券(LOF)E |
1.1597 |
0.02% |
| 2025-03-03 |
天弘同利债券(LOF)E |
1.1595 |
0.02% |
| 2025-02-28 |
天弘同利债券(LOF)E |
1.1593 |
0.00% |
| 2025-02-27 |
天弘同利债券(LOF)E |
1.1593 |
-0.01% |
| 2025-02-26 |
天弘同利债券(LOF)E |
1.1594 |
0.01% |
| 2025-02-25 |
天弘同利债券(LOF)E |
1.1593 |
-0.01% |
| 2025-02-24 |
天弘同利债券(LOF)E |
1.1594 |
-0.03% |
| 2025-02-21 |
天弘同利债券(LOF)E |
1.1597 |
-0.01% |
| 2025-02-20 |
天弘同利债券(LOF)E |
1.1598 |
-0.03% |
| 2025-02-19 |
天弘同利债券(LOF)E |
1.1601 |
0.00% |
| 2025-02-18 |
天弘同利债券(LOF)E |
1.1601 |
-0.01% |
| 2025-02-17 |
天弘同利债券(LOF)E |
1.1602 |
-0.01% |
| 2025-02-14 |
天弘同利债券(LOF)E |
1.1603 |
-0.02% |
| 2025-02-13 |
天弘同利债券(LOF)E |
1.1605 |
0.00% |
| 2025-02-12 |
天弘同利债券(LOF)E |
1.1605 |
0.01% |
| 2025-02-11 |
天弘同利债券(LOF)E |
1.1604 |
0.00% |
| 2025-02-10 |
天弘同利债券(LOF)E |
1.1604 |
-0.01% |
| 2025-02-07 |
天弘同利债券(LOF)E |
1.1605 |
0.02% |
| 2025-02-06 |
天弘同利债券(LOF)E |
1.1603 |
0.03% |
| 2025-02-05 |
天弘同利债券(LOF)E |
1.1600 |
0.03% |
| 2025-01-27 |
天弘同利债券(LOF)E |
1.1596 |
0.06% |
| 2025-01-24 |
天弘同利债券(LOF)E |
1.1589 |
-0.02% |
| 2025-01-23 |
天弘同利债券(LOF)E |
1.1591 |
-0.03% |
| 2025-01-22 |
天弘同利债券(LOF)E |
1.1594 |
0.01% |
| 2025-01-21 |
天弘同利债券(LOF)E |
1.1593 |
0.01% |
| 2025-01-20 |
天弘同利债券(LOF)E |
1.1592 |
-0.01% |
| 2025-01-17 |
天弘同利债券(LOF)E |
1.1593 |
0.00% |
| 2025-01-16 |
天弘同利债券(LOF)E |
1.1593 |
-0.03% |
| 2025-01-15 |
天弘同利债券(LOF)E |
1.1597 |
-0.01% |
| 2025-01-14 |
天弘同利债券(LOF)E |
1.1598 |
0.01% |
| 2025-01-13 |
天弘同利债券(LOF)E |
1.1597 |
0.00% |
| 2025-01-10 |
天弘同利债券(LOF)E |
1.1597 |
0.01% |
| 2025-01-09 |
天弘同利债券(LOF)E |
1.1596 |
-0.03% |
| 2025-01-08 |
天弘同利债券(LOF)E |
1.1599 |
0.01% |
| 2025-01-07 |
天弘同利债券(LOF)E |
1.1598 |
-0.01% |
| 2025-01-06 |
天弘同利债券(LOF)E |
1.1599 |
0.01% |
| 2025-01-03 |
天弘同利债券(LOF)E |
1.1598 |
0.03% |
| 2025-01-02 |
天弘同利债券(LOF)E |
1.1594 |
0.04% |
