近一年天弘同利债券(LOF)D基金净值查询
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
| 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% |
| 2026-06-16 |
天弘同利债券(LOF)D |
1.2837 |
0.01% |
| 2026-06-15 |
天弘同利债券(LOF)D |
1.2836 |
0.01% |
| 2026-06-12 |
天弘同利债券(LOF)D |
1.2835 |
0.00% |
| 2026-06-11 |
天弘同利债券(LOF)D |
1.2835 |
-0.03% |
| 2026-06-10 |
天弘同利债券(LOF)D |
1.2839 |
-0.01% |
| 2026-06-09 |
天弘同利债券(LOF)D |
1.2840 |
-0.02% |
| 2026-06-08 |
天弘同利债券(LOF)D |
1.2842 |
-0.01% |
| 2026-06-05 |
天弘同利债券(LOF)D |
1.2843 |
0.00% |
| 2026-06-04 |
天弘同利债券(LOF)D |
1.2843 |
0.01% |
| 2026-06-03 |
天弘同利债券(LOF)D |
1.2842 |
0.00% |
| 2026-06-02 |
天弘同利债券(LOF)D |
1.2842 |
0.01% |
| 2026-06-01 |
天弘同利债券(LOF)D |
1.2841 |
0.03% |
| 2026-05-29 |
天弘同利债券(LOF)D |
1.2837 |
0.02% |
| 2026-05-28 |
天弘同利债券(LOF)D |
1.2835 |
0.02% |
| 2026-05-27 |
天弘同利债券(LOF)D |
1.2833 |
0.02% |
| 2026-05-26 |
天弘同利债券(LOF)D |
1.2830 |
0.02% |
| 2026-05-25 |
天弘同利债券(LOF)D |
1.2828 |
0.02% |
| 2026-05-22 |
天弘同利债券(LOF)D |
1.2826 |
0.00% |
| 2026-05-21 |
天弘同利债券(LOF)D |
1.2826 |
0.01% |
| 2026-05-20 |
天弘同利债券(LOF)D |
1.2825 |
0.01% |
| 2026-05-19 |
天弘同利债券(LOF)D |
1.2824 |
0.02% |
| 2026-05-18 |
天弘同利债券(LOF)D |
1.2822 |
0.02% |
| 2026-05-15 |
天弘同利债券(LOF)D |
1.2820 |
0.01% |
| 2026-05-14 |
天弘同利债券(LOF)D |
1.2819 |
0.00% |
| 2026-05-13 |
天弘同利债券(LOF)D |
1.2819 |
0.02% |
| 2026-05-12 |
天弘同利债券(LOF)D |
1.2816 |
0.01% |
| 2026-05-11 |
天弘同利债券(LOF)D |
1.2815 |
0.02% |
| 2026-05-08 |
天弘同利债券(LOF)D |
1.2813 |
0.02% |
| 2026-04-30 |
天弘同利债券(LOF)D |
1.2810 |
0.01% |
| 2026-04-29 |
天弘同利债券(LOF)D |
1.2809 |
0.01% |
| 2026-04-28 |
天弘同利债券(LOF)D |
1.2808 |
0.02% |
| 2026-04-27 |
天弘同利债券(LOF)D |
1.2806 |
-0.01% |
| 2026-04-24 |
天弘同利债券(LOF)D |
1.2807 |
0.01% |
| 2026-04-23 |
天弘同利债券(LOF)D |
1.2806 |
0.00% |
| 2026-04-22 |
天弘同利债券(LOF)D |
1.2806 |
0.02% |
| 2026-04-21 |
天弘同利债券(LOF)D |
1.2804 |
0.02% |
| 2026-04-20 |
天弘同利债券(LOF)D |
1.2802 |
0.02% |
| 2026-04-17 |
天弘同利债券(LOF)D |
1.2799 |
0.02% |
| 2026-04-16 |
天弘同利债券(LOF)D |
1.2797 |
0.01% |
| 2026-04-15 |
天弘同利债券(LOF)D |
1.2796 |
0.01% |
| 2026-04-14 |
天弘同利债券(LOF)D |
1.2795 |
0.01% |
| 2026-04-13 |
天弘同利债券(LOF)D |
1.2794 |
0.01% |
| 2026-04-10 |
天弘同利债券(LOF)D |
1.2793 |
0.01% |
| 2026-04-09 |
天弘同利债券(LOF)D |
1.2792 |
0.01% |
| 2026-04-08 |
天弘同利债券(LOF)D |
1.2791 |
0.02% |
| 2026-04-07 |
天弘同利债券(LOF)D |
1.2789 |
0.03% |
| 2026-04-03 |
天弘同利债券(LOF)D |
1.2785 |
0.02% |
| 2026-04-02 |
天弘同利债券(LOF)D |
1.2782 |
0.01% |
| 2026-04-01 |
天弘同利债券(LOF)D |
1.2781 |
0.01% |
| 2026-03-31 |
天弘同利债券(LOF)D |
1.2780 |
0.00% |
| 2026-03-30 |
天弘同利债券(LOF)D |
1.2780 |
0.03% |
| 2026-03-27 |
天弘同利债券(LOF)D |
1.2776 |
0.01% |
| 2026-03-26 |
天弘同利债券(LOF)D |
1.2775 |
0.01% |
| 2026-03-25 |
天弘同利债券(LOF)D |
1.2774 |
0.01% |
| 2026-03-24 |
天弘同利债券(LOF)D |
1.2773 |
0.01% |
| 2026-03-23 |
天弘同利债券(LOF)D |
1.2772 |
0.01% |
| 2026-03-20 |
天弘同利债券(LOF)D |
1.2771 |
0.01% |
| 2026-03-19 |
天弘同利债券(LOF)D |
1.2770 |
0.01% |
| 2026-03-18 |
天弘同利债券(LOF)D |
1.2769 |
0.02% |
| 2026-03-17 |
天弘同利债券(LOF)D |
1.2767 |
0.01% |
| 2026-03-16 |
天弘同利债券(LOF)D |
1.2766 |
0.01% |
| 2026-03-13 |
天弘同利债券(LOF)D |
1.2765 |
0.02% |
| 2026-03-12 |
天弘同利债券(LOF)D |
1.2763 |
0.01% |
| 2026-03-11 |
天弘同利债券(LOF)D |
1.2762 |
0.01% |
| 2026-03-10 |
天弘同利债券(LOF)D |
1.2761 |
0.01% |
| 2026-03-09 |
天弘同利债券(LOF)D |
1.2760 |
0.00% |
| 2026-03-06 |
天弘同利债券(LOF)D |
1.2760 |
0.01% |
| 2026-03-05 |
天弘同利债券(LOF)D |
1.2759 |
0.02% |
| 2026-03-04 |
天弘同利债券(LOF)D |
1.2757 |
0.02% |
| 2026-03-03 |
天弘同利债券(LOF)D |
1.2755 |
0.01% |
| 2026-03-02 |
天弘同利债券(LOF)D |
1.2754 |
0.02% |
| 2026-02-27 |
天弘同利债券(LOF)D |
1.2752 |
0.01% |
| 2026-02-26 |
天弘同利债券(LOF)D |
1.2751 |
0.00% |
| 2026-02-25 |
天弘同利债券(LOF)D |
1.2751 |
-0.01% |
| 2026-02-24 |
天弘同利债券(LOF)D |
1.2752 |
0.05% |
| 2026-02-13 |
天弘同利债券(LOF)D |
1.2746 |
0.01% |
| 2026-02-12 |
天弘同利债券(LOF)D |
1.2745 |
0.00% |
| 2026-02-11 |
天弘同利债券(LOF)D |
1.2745 |
0.02% |
| 2026-02-10 |
天弘同利债券(LOF)D |
1.2743 |
0.01% |
| 2026-02-09 |
天弘同利债券(LOF)D |
1.2742 |
0.02% |
| 2026-02-06 |
天弘同利债券(LOF)D |
1.2739 |
0.02% |
| 2026-02-05 |
天弘同利债券(LOF)D |
1.2737 |
0.01% |
| 2026-02-04 |
天弘同利债券(LOF)D |
1.2736 |
0.01% |
| 2026-02-03 |
天弘同利债券(LOF)D |
1.2735 |
0.00% |
| 2026-02-02 |
天弘同利债券(LOF)D |
1.2735 |
0.02% |
| 2026-01-30 |
天弘同利债券(LOF)D |
1.2733 |
0.00% |
| 2026-01-29 |
天弘同利债券(LOF)D |
1.2733 |
0.02% |
| 2026-01-28 |
天弘同利债券(LOF)D |
1.2731 |
0.02% |
| 2026-01-27 |
天弘同利债券(LOF)D |
1.2728 |
0.00% |
| 2026-01-26 |
天弘同利债券(LOF)D |
1.2728 |
0.02% |
| 2026-01-23 |
天弘同利债券(LOF)D |
1.2725 |
0.00% |
| 2026-01-22 |
天弘同利债券(LOF)D |
1.2725 |
0.01% |
| 2026-01-21 |
天弘同利债券(LOF)D |
1.2724 |
0.01% |
| 2026-01-20 |
天弘同利债券(LOF)D |
1.2723 |
0.01% |
| 2026-01-19 |
天弘同利债券(LOF)D |
1.2722 |
0.01% |
| 2026-01-16 |
天弘同利债券(LOF)D |
1.2721 |
0.01% |
| 2026-01-15 |
天弘同利债券(LOF)D |
1.2720 |
0.01% |
| 2026-01-14 |
天弘同利债券(LOF)D |
1.2719 |
0.00% |
| 2026-01-13 |
天弘同利债券(LOF)D |
1.2719 |
0.01% |
| 2026-01-12 |
天弘同利债券(LOF)D |
1.2718 |
0.02% |
| 2026-01-09 |
天弘同利债券(LOF)D |
1.2716 |
0.01% |
| 2026-01-08 |
天弘同利债券(LOF)D |
1.2715 |
0.01% |
| 2026-01-07 |
天弘同利债券(LOF)D |
1.2714 |
-0.01% |
| 2026-01-06 |
天弘同利债券(LOF)D |
1.2715 |
0.01% |
| 2026-01-05 |
天弘同利债券(LOF)D |
1.2714 |
0.02% |
| 2025-12-31 |
天弘同利债券(LOF)D |
1.2711 |
0.01% |
| 2025-12-30 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-29 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-26 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-25 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-24 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-23 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-22 |
天弘同利债券(LOF)D |
1.2710 |
0.00% |
| 2025-12-19 |
天弘同利债券(LOF)D |
1.2710 |
0.01% |
| 2025-12-18 |
天弘同利债券(LOF)D |
1.2709 |
0.02% |
| 2025-12-17 |
天弘同利债券(LOF)D |
1.2707 |
0.00% |
| 2025-12-16 |
天弘同利债券(LOF)D |
1.2707 |
0.00% |
| 2025-12-15 |
天弘同利债券(LOF)D |
1.2707 |
0.00% |
| 2025-12-12 |
天弘同利债券(LOF)D |
1.2707 |
-0.01% |
| 2025-12-11 |
天弘同利债券(LOF)D |
1.2708 |
0.01% |
| 2025-12-10 |
天弘同利债券(LOF)D |
1.2707 |
0.01% |
| 2025-12-09 |
天弘同利债券(LOF)D |
1.2706 |
0.02% |
| 2025-12-08 |
天弘同利债券(LOF)D |
1.2704 |
0.00% |
| 2025-12-05 |
天弘同利债券(LOF)D |
1.2704 |
-0.02% |
| 2025-12-04 |
天弘同利债券(LOF)D |
1.2706 |
-0.02% |
| 2025-12-03 |
天弘同利债券(LOF)D |
1.2708 |
0.00% |
| 2025-12-02 |
天弘同利债券(LOF)D |
1.2708 |
0.01% |
| 2025-12-01 |
天弘同利债券(LOF)D |
1.2707 |
0.01% |
| 2025-11-28 |
天弘同利债券(LOF)D |
1.2706 |
0.01% |
| 2025-11-27 |
天弘同利债券(LOF)D |
1.2705 |
-0.01% |
| 2025-11-26 |
天弘同利债券(LOF)D |
1.2706 |
-0.01% |
| 2025-11-25 |
天弘同利债券(LOF)D |
1.2707 |
0.00% |
| 2025-11-24 |
天弘同利债券(LOF)D |
1.2707 |
0.02% |
| 2025-11-21 |
天弘同利债券(LOF)D |
1.2705 |
0.01% |
| 2025-11-20 |
天弘同利债券(LOF)D |
1.2704 |
0.00% |
| 2025-11-19 |
天弘同利债券(LOF)D |
1.2704 |
0.01% |
| 2025-11-18 |
天弘同利债券(LOF)D |
1.2703 |
0.00% |
| 2025-11-17 |
天弘同利债券(LOF)D |
1.2703 |
0.02% |
| 2025-11-14 |
天弘同利债券(LOF)D |
1.2701 |
0.01% |
| 2025-11-13 |
天弘同利债券(LOF)D |
1.2700 |
0.00% |
| 2025-11-12 |
天弘同利债券(LOF)D |
1.2700 |
0.01% |
| 2025-11-11 |
天弘同利债券(LOF)D |
1.2699 |
0.01% |
| 2025-11-10 |
天弘同利债券(LOF)D |
1.2698 |
0.02% |
| 2025-11-07 |
天弘同利债券(LOF)D |
1.2696 |
0.00% |
| 2025-11-06 |
天弘同利债券(LOF)D |
1.2696 |
-0.01% |
| 2025-11-05 |
天弘同利债券(LOF)D |
1.2697 |
0.01% |
| 2025-11-04 |
天弘同利债券(LOF)D |
1.2696 |
0.00% |
| 2025-11-03 |
天弘同利债券(LOF)D |
1.2696 |
0.02% |
| 2025-10-31 |
天弘同利债券(LOF)D |
1.2693 |
0.02% |
| 2025-10-30 |
天弘同利债券(LOF)D |
1.2690 |
0.02% |
| 2025-10-29 |
天弘同利债券(LOF)D |
1.2687 |
0.02% |
| 2025-10-28 |
天弘同利债券(LOF)D |
1.2685 |
0.02% |
| 2025-10-27 |
天弘同利债券(LOF)D |
1.2683 |
0.02% |
| 2025-10-24 |
天弘同利债券(LOF)D |
1.2681 |
0.01% |
| 2025-10-23 |
天弘同利债券(LOF)D |
1.2680 |
0.01% |
| 2025-10-22 |
天弘同利债券(LOF)D |
1.2679 |
0.01% |
| 2025-10-21 |
天弘同利债券(LOF)D |
1.2678 |
0.02% |
| 2025-10-20 |
天弘同利债券(LOF)D |
1.2714 |
0.01% |
| 2025-10-17 |
天弘同利债券(LOF)D |
1.2713 |
0.02% |
| 2025-10-16 |
天弘同利债券(LOF)D |
1.2710 |
0.02% |
| 2025-10-15 |
天弘同利债券(LOF)D |
1.2708 |
0.00% |
| 2025-10-14 |
天弘同利债券(LOF)D |
1.2708 |
0.01% |
| 2025-10-13 |
天弘同利债券(LOF)D |
1.2707 |
0.02% |
| 2025-10-10 |
天弘同利债券(LOF)D |
1.2704 |
0.01% |
| 2025-10-09 |
天弘同利债券(LOF)D |
1.2703 |
0.05% |
| 2025-09-30 |
天弘同利债券(LOF)D |
1.2697 |
0.02% |
| 2025-09-29 |
天弘同利债券(LOF)D |
1.2695 |
0.02% |
| 2025-09-26 |
天弘同利债券(LOF)D |
1.2693 |
0.01% |
| 2025-09-25 |
天弘同利债券(LOF)D |
1.2692 |
-0.02% |
| 2025-09-24 |
天弘同利债券(LOF)D |
1.2694 |
-0.02% |
| 2025-09-23 |
天弘同利债券(LOF)D |
1.2696 |
0.00% |
| 2025-09-22 |
天弘同利债券(LOF)D |
1.2696 |
0.02% |
| 2025-09-19 |
天弘同利债券(LOF)D |
1.2694 |
-0.01% |
| 2025-09-18 |
天弘同利债券(LOF)D |
1.2695 |
-0.01% |
| 2025-09-17 |
天弘同利债券(LOF)D |
1.2696 |
0.02% |
