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天弘添利债券(LOF)E(天弘添利E)基金净值查询(009512)

近一季天弘添利债券(LOF)E|天弘添利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添利债券(LOF)E009512净值及计算阶段收益
近一季009512基金累计收益率-0.75%
净值日期 基金名称 净值 增长率
2026-09-16 天弘添利债券(LOF)E 1.4378 0.06%
2026-09-15 天弘添利债券(LOF)E 1.4369 -0.18%
2026-09-14 天弘添利债券(LOF)E 1.4395 0.27%
2026-09-11 天弘添利债券(LOF)E 1.4356 -0.08%
2026-09-10 天弘添利债券(LOF)E 1.4368 -0.16%
2026-09-09 天弘添利债券(LOF)E 1.4391 -0.25%
2026-09-08 天弘添利债券(LOF)E 1.4427 0.10%
2026-09-07 天弘添利债券(LOF)E 1.4412 -0.08%
2026-09-04 天弘添利债券(LOF)E 1.4424 -0.02%
2026-09-03 天弘添利债券(LOF)E 1.4427 -0.01%
2026-09-02 天弘添利债券(LOF)E 1.4428 -0.18%
2026-09-01 天弘添利债券(LOF)E 1.4454 0.06%
2026-08-31 天弘添利债券(LOF)E 1.4445 -0.12%
2026-08-28 天弘添利债券(LOF)E 1.4463 -0.11%
2026-08-27 天弘添利债券(LOF)E 1.4479 -0.11%
2026-08-26 天弘添利债券(LOF)E 1.4495 0.11%
2026-08-25 天弘添利债券(LOF)E 1.4479 0.10%
2026-08-24 天弘添利债券(LOF)E 1.4464 0.01%
2026-08-21 天弘添利债券(LOF)E 1.4462 -0.09%
2026-08-20 天弘添利债券(LOF)E 1.4475 0.14%
2026-08-19 天弘添利债券(LOF)E 1.4455 -0.14%
2026-08-18 天弘添利债券(LOF)E 1.4475 0.02%
2026-08-17 天弘添利债券(LOF)E 1.4472 0.19%
2026-08-14 天弘添利债券(LOF)E 1.4444 -0.10%
2026-08-13 天弘添利债券(LOF)E 1.4459 -0.30%
2026-08-12 天弘添利债券(LOF)E 1.4502 -0.14%
2026-08-11 天弘添利债券(LOF)E 1.4522 -0.01%
2026-08-10 天弘添利债券(LOF)E 1.4524 -0.08%
2026-08-07 天弘添利债券(LOF)E 1.4535 -0.03%
2026-08-06 天弘添利债券(LOF)E 1.4540 -0.09%
2026-08-05 天弘添利债券(LOF)E 1.4553 0.01%
2026-08-04 天弘添利债券(LOF)E 1.4552 0.00%
2026-08-03 天弘添利债券(LOF)E 1.4552 0.08%
2026-07-31 天弘添利债券(LOF)E 1.4540 -0.01%
2026-07-30 天弘添利债券(LOF)E 1.4542 0.01%
2026-07-29 天弘添利债券(LOF)E 1.4541 0.21%
2026-07-28 天弘添利债券(LOF)E 1.4510 0.01%
2026-07-27 天弘添利债券(LOF)E 1.4509 0.20%
2026-07-24 天弘添利债券(LOF)E 1.4480 -0.27%
2026-07-23 天弘添利债券(LOF)E 1.4519 0.10%
2026-07-22 天弘添利债券(LOF)E 1.4504 0.10%
2026-07-21 天弘添利债券(LOF)E 1.4490 0.07%
2026-07-20 天弘添利债券(LOF)E 1.4480 0.19%
2026-07-17 天弘添利债券(LOF)E 1.4453 -0.06%
2026-07-16 天弘添利债券(LOF)E 1.4461 0.05%
2026-07-15 天弘添利债券(LOF)E 1.4454 0.22%
2026-07-14 天弘添利债券(LOF)E 1.4422 0.24%
2026-07-13 天弘添利债券(LOF)E 1.4387 -0.23%
2026-07-10 天弘添利债券(LOF)E 1.4420 0.06%
2026-07-09 天弘添利债券(LOF)E 1.4411 -0.17%
2026-07-08 天弘添利债券(LOF)E 1.4436 0.04%
2026-07-07 天弘添利债券(LOF)E 1.4430 -0.26%
2026-07-06 天弘添利债券(LOF)E 1.4467 0.18%
2026-07-03 天弘添利债券(LOF)E 1.4441 0.11%
2026-07-02 天弘添利债券(LOF)E 1.4425 0.14%
2026-07-01 天弘添利债券(LOF)E 1.4405 0.15%
2026-06-30 天弘添利债券(LOF)E 1.4384 -0.10%
2026-06-29 天弘添利债券(LOF)E 1.4398 -0.16%
2026-06-26 天弘添利债券(LOF)E 1.4421 -0.15%
2026-06-25 天弘添利债券(LOF)E 1.4442 -0.04%
2026-06-24 天弘添利债券(LOF)E 1.4448 -0.15%
2026-06-23 天弘添利债券(LOF)E 1.4469 -0.06%
2026-06-22 天弘添利债券(LOF)E 1.4477 0.14%
2026-06-18 天弘添利债券(LOF)E 1.4457 -0.12%
2026-06-17 天弘添利债券(LOF)E 1.4474 -0.08%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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