热搜: 吉林敖东 大成价值增长混合A 招商中证白酒指数(LOF)A 博时价值增长混合

天弘同利债券(LOF)D基金净值查询(015661)

近一季天弘同利债券(LOF)D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)D015661净值及计算阶段收益
近一季015661基金累计收益率0.51%
净值日期 基金名称 净值 增长率
2026-09-16 天弘同利债券(LOF)D 1.2903 0.02%
2026-09-15 天弘同利债券(LOF)D 1.2901 0.01%
2026-09-14 天弘同利债券(LOF)D 1.2900 0.02%
2026-09-11 天弘同利债券(LOF)D 1.2898 0.01%
2026-09-10 天弘同利债券(LOF)D 1.2897 0.01%
2026-09-09 天弘同利债券(LOF)D 1.2896 0.01%
2026-09-08 天弘同利债券(LOF)D 1.2895 0.00%
2026-09-07 天弘同利债券(LOF)D 1.2895 0.02%
2026-09-04 天弘同利债券(LOF)D 1.2892 0.01%
2026-09-03 天弘同利债券(LOF)D 1.2891 0.02%
2026-09-02 天弘同利债券(LOF)D 1.2889 0.00%
2026-09-01 天弘同利债券(LOF)D 1.2889 0.02%
2026-08-31 天弘同利债券(LOF)D 1.2887 0.01%
2026-08-28 天弘同利债券(LOF)D 1.2886 0.00%
2026-08-27 天弘同利债券(LOF)D 1.2886 0.00%
2026-08-26 天弘同利债券(LOF)D 1.2886 0.00%
2026-08-25 天弘同利债券(LOF)D 1.2886 0.01%
2026-08-24 天弘同利债券(LOF)D 1.2885 0.02%
2026-08-21 天弘同利债券(LOF)D 1.2883 0.00%
2026-08-20 天弘同利债券(LOF)D 1.2883 0.00%
2026-08-19 天弘同利债券(LOF)D 1.2883 0.00%
2026-08-18 天弘同利债券(LOF)D 1.2883 0.02%
2026-08-17 天弘同利债券(LOF)D 1.2880 0.02%
2026-08-14 天弘同利债券(LOF)D 1.2878 0.00%
2026-08-13 天弘同利债券(LOF)D 1.2878 0.02%
2026-08-12 天弘同利债券(LOF)D 1.2875 0.01%
2026-08-11 天弘同利债券(LOF)D 1.2874 0.01%
2026-08-10 天弘同利债券(LOF)D 1.2873 0.02%
2026-08-07 天弘同利债券(LOF)D 1.2870 0.01%
2026-08-06 天弘同利债券(LOF)D 1.2869 0.01%
2026-08-05 天弘同利债券(LOF)D 1.2868 0.01%
2026-08-04 天弘同利债券(LOF)D 1.2867 0.00%
2026-08-03 天弘同利债券(LOF)D 1.2867 0.02%
2026-07-31 天弘同利债券(LOF)D 1.2865 0.01%
2026-07-30 天弘同利债券(LOF)D 1.2864 0.01%
2026-07-29 天弘同利债券(LOF)D 1.2863 -0.01%
2026-07-28 天弘同利债券(LOF)D 1.2864 0.00%
2026-07-27 天弘同利债券(LOF)D 1.2864 0.01%
2026-07-24 天弘同利债券(LOF)D 1.2863 0.00%
2026-07-23 天弘同利债券(LOF)D 1.2863 0.02%
2026-07-22 天弘同利债券(LOF)D 1.2861 0.01%
2026-07-21 天弘同利债券(LOF)D 1.2860 0.01%
2026-07-20 天弘同利债券(LOF)D 1.2859 0.01%
2026-07-17 天弘同利债券(LOF)D 1.2858 0.01%
2026-07-16 天弘同利债券(LOF)D 1.2857 0.00%
2026-07-15 天弘同利债券(LOF)D 1.2857 0.01%
2026-07-14 天弘同利债券(LOF)D 1.2856 0.01%
2026-07-13 天弘同利债券(LOF)D 1.2855 0.01%
2026-07-10 天弘同利债券(LOF)D 1.2854 0.00%
2026-07-09 天弘同利债券(LOF)D 1.2854 0.01%
2026-07-08 天弘同利债券(LOF)D 1.2853 0.00%
2026-07-07 天弘同利债券(LOF)D 1.2853 0.01%
2026-07-06 天弘同利债券(LOF)D 1.2852 0.02%
2026-07-03 天弘同利债券(LOF)D 1.2850 0.01%
2026-07-02 天弘同利债券(LOF)D 1.2849 0.00%
2026-07-01 天弘同利债券(LOF)D 1.2849 -0.02%
2026-06-30 天弘同利债券(LOF)D 1.2851 0.00%
2026-06-29 天弘同利债券(LOF)D 1.2851 0.02%
2026-06-26 天弘同利债券(LOF)D 1.2848 0.01%
2026-06-25 天弘同利债券(LOF)D 1.2847 0.02%
2026-06-24 天弘同利债券(LOF)D 1.2844 0.01%
2026-06-23 天弘同利债券(LOF)D 1.2843 -0.02%
2026-06-22 天弘同利债券(LOF)D 1.2845 0.02%
2026-06-18 天弘同利债券(LOF)D 1.2843 0.02%
2026-06-17 天弘同利债券(LOF)D 1.2840 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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