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天弘同利债券(LOF)D基金净值查询(015661)

今年以来天弘同利债券(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
今年以来015661基金累计收益率1.53%
净值日期 基金名称 净值 增长率
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%
2025-09-16 天弘同利债券(LOF)D 1.2694 0.00%
2025-09-15 天弘同利债券(LOF)D 1.2694 0.02%
2025-09-12 天弘同利债券(LOF)D 1.2692 0.01%
2025-09-11 天弘同利债券(LOF)D 1.2691 0.00%
2025-09-10 天弘同利债券(LOF)D 1.2691 -0.02%
2025-09-09 天弘同利债券(LOF)D 1.2693 0.00%
2025-09-08 天弘同利债券(LOF)D 1.2693 -0.01%
2025-09-05 天弘同利债券(LOF)D 1.2694 -0.02%
2025-09-04 天弘同利债券(LOF)D 1.2696 0.02%
2025-09-03 天弘同利债券(LOF)D 1.2693 0.02%
2025-09-02 天弘同利债券(LOF)D 1.2691 0.01%
2025-09-01 天弘同利债券(LOF)D 1.2690 0.02%
2025-08-29 天弘同利债券(LOF)D 1.2688 0.01%
2025-08-28 天弘同利债券(LOF)D 1.2687 -0.01%
2025-08-27 天弘同利债券(LOF)D 1.2688 0.00%
2025-08-26 天弘同利债券(LOF)D 1.2688 0.02%
2025-08-25 天弘同利债券(LOF)D 1.2686 0.02%
2025-08-22 天弘同利债券(LOF)D 1.2683 0.00%
2025-08-21 天弘同利债券(LOF)D 1.2683 0.00%
2025-08-20 天弘同利债券(LOF)D 1.2683 0.00%
2025-08-19 天弘同利债券(LOF)D 1.2683 -0.01%
2025-08-18 天弘同利债券(LOF)D 1.2684 -0.02%
2025-08-15 天弘同利债券(LOF)D 1.2687 0.00%
2025-08-14 天弘同利债券(LOF)D 1.2687 -0.01%
2025-08-13 天弘同利债券(LOF)D 1.2688 0.00%
2025-08-12 天弘同利债券(LOF)D 1.2688 0.00%
2025-08-11 天弘同利债券(LOF)D 1.2688 -0.02%
2025-08-08 天弘同利债券(LOF)D 1.2690 0.01%
2025-08-07 天弘同利债券(LOF)D 1.2715 0.02%
2025-08-06 天弘同利债券(LOF)D 1.2713 0.02%
2025-08-05 天弘同利债券(LOF)D 1.2710 0.02%
2025-08-04 天弘同利债券(LOF)D 1.2708 0.02%
2025-08-01 天弘同利债券(LOF)D 1.2705 0.02%
2025-07-31 天弘同利债券(LOF)D 1.2703 0.02%
2025-07-30 天弘同利债券(LOF)D 1.2700 0.02%
2025-07-29 天弘同利债券(LOF)D 1.2697 -0.02%
2025-07-28 天弘同利债券(LOF)D 1.2700 0.03%
2025-07-25 天弘同利债券(LOF)D 1.2696 -0.02%
2025-07-24 天弘同利债券(LOF)D 1.2698 -0.04%
2025-07-23 天弘同利债券(LOF)D 1.2703 -0.03%
2025-07-22 天弘同利债券(LOF)D 1.2707 0.00%
2025-07-21 天弘同利债券(LOF)D 1.2707 -0.01%
2025-07-18 天弘同利债券(LOF)D 1.2708 0.01%
2025-07-17 天弘同利债券(LOF)D 1.2707 0.01%
2025-07-16 天弘同利债券(LOF)D 1.2706 0.01%
2025-07-15 天弘同利债券(LOF)D 1.2705 0.02%
2025-07-14 天弘同利债券(LOF)D 1.2702 -0.01%
2025-07-11 天弘同利债券(LOF)D 1.2703 0.00%
2025-07-10 天弘同利债券(LOF)D 1.2703 -0.01%
2025-07-09 天弘同利债券(LOF)D 1.2704 0.00%
2025-07-08 天弘同利债券(LOF)D 1.2704 -0.01%
2025-07-07 天弘同利债券(LOF)D 1.2705 0.02%
2025-07-04 天弘同利债券(LOF)D 1.2702 0.02%
2025-07-03 天弘同利债券(LOF)D 1.2700 0.02%
2025-07-02 天弘同利债券(LOF)D 1.2698 0.02%
2025-07-01 天弘同利债券(LOF)D 1.2695 0.02%
2025-06-30 天弘同利债券(LOF)D 1.2693 -0.01%
2025-06-27 天弘同利债券(LOF)D 1.2694 0.01%
2025-06-26 天弘同利债券(LOF)D 1.2693 0.00%
2025-06-25 天弘同利债券(LOF)D 1.2693 -0.02%
2025-06-24 天弘同利债券(LOF)D 1.2695 -0.01%
2025-06-23 天弘同利债券(LOF)D 1.2696 0.02%
2025-06-20 天弘同利债券(LOF)D 1.2694 0.02%
2025-06-19 天弘同利债券(LOF)D 1.2692 0.01%
2025-06-18 天弘同利债券(LOF)D 1.2691 0.01%
2025-06-17 天弘同利债券(LOF)D 1.2690 0.02%
2025-06-16 天弘同利债券(LOF)D 1.2688 0.01%
2025-06-13 天弘同利债券(LOF)D 1.2687 0.01%
2025-06-12 天弘同利债券(LOF)D 1.2686 0.01%
2025-06-11 天弘同利债券(LOF)D 1.2685 0.01%
2025-06-10 天弘同利债券(LOF)D 1.2684 0.01%
2025-06-09 天弘同利债券(LOF)D 1.2683 0.02%
2025-06-06 天弘同利债券(LOF)D 1.2680 0.02%
2025-06-05 天弘同利债券(LOF)D 1.2678 0.02%
2025-06-04 天弘同利债券(LOF)D 1.2676 0.00%
2025-06-03 天弘同利债券(LOF)D 1.2676 0.02%
2025-05-30 天弘同利债券(LOF)D 1.2674 0.02%
2025-05-29 天弘同利债券(LOF)D 1.2672 -0.02%
2025-05-28 天弘同利债券(LOF)D 1.2674 -0.01%
2025-05-27 天弘同利债券(LOF)D 1.2675 -0.01%
2025-05-26 天弘同利债券(LOF)D 1.2676 0.02%
2025-05-23 天弘同利债券(LOF)D 1.2674 0.00%
2025-05-22 天弘同利债券(LOF)D 1.2674 0.01%
2025-05-21 天弘同利债券(LOF)D 1.2673 0.00%
2025-05-20 天弘同利债券(LOF)D 1.2673 0.01%
2025-05-19 天弘同利债券(LOF)D 1.2672 0.02%
2025-05-16 天弘同利债券(LOF)D 1.2670 -0.01%
2025-05-15 天弘同利债券(LOF)D 1.2671 0.01%
2025-05-14 天弘同利债券(LOF)D 1.2670 0.00%
2025-05-13 天弘同利债券(LOF)D 1.2670 0.03%
2025-05-12 天弘同利债券(LOF)D 1.2666 -0.01%
2025-05-09 天弘同利债券(LOF)D 1.2667 0.02%
2025-05-08 天弘同利债券(LOF)D 1.2664 0.03%
2025-05-07 天弘同利债券(LOF)D 1.2660 0.01%
2025-05-06 天弘同利债券(LOF)D 1.2659 0.02%
2025-04-30 天弘同利债券(LOF)D 1.2656 0.02%
2025-04-29 天弘同利债券(LOF)D 1.2653 0.02%
2025-04-28 天弘同利债券(LOF)D 1.2651 0.01%
2025-04-25 天弘同利债券(LOF)D 1.2650 0.01%
2025-04-24 天弘同利债券(LOF)D 1.2649 0.01%
2025-04-23 天弘同利债券(LOF)D 1.2648 -0.01%
2025-04-22 天弘同利债券(LOF)D 1.2649 0.01%
2025-04-21 天弘同利债券(LOF)D 1.2648 0.00%
2025-04-18 天弘同利债券(LOF)D 1.2648 0.02%
2025-04-17 天弘同利债券(LOF)D 1.2645 0.00%
2025-04-16 天弘同利债券(LOF)D 1.2645 0.01%
2025-04-15 天弘同利债券(LOF)D 1.2644 -0.01%
2025-04-14 天弘同利债券(LOF)D 1.2645 0.01%
2025-04-11 天弘同利债券(LOF)D 1.2644 0.00%
2025-04-10 天弘同利债券(LOF)D 1.2644 0.00%
2025-04-09 天弘同利债券(LOF)D 1.2644 0.01%
2025-04-08 天弘同利债券(LOF)D 1.2643 -0.03%
2025-04-07 天弘同利债券(LOF)D 1.2647 0.09%
2025-04-03 天弘同利债券(LOF)D 1.2635 0.07%
2025-04-02 天弘同利债券(LOF)D 1.2626 0.02%
2025-04-01 天弘同利债券(LOF)D 1.2624 0.01%
2025-03-31 天弘同利债券(LOF)D 1.2623 0.02%
2025-03-28 天弘同利债券(LOF)D 1.2620 0.00%
2025-03-27 天弘同利债券(LOF)D 1.2620 0.02%
2025-03-26 天弘同利债券(LOF)D 1.2617 0.02%
2025-03-25 天弘同利债券(LOF)D 1.2615 0.02%
2025-03-24 天弘同利债券(LOF)D 1.2613 0.02%
2025-03-21 天弘同利债券(LOF)D 1.2611 0.02%
2025-03-20 天弘同利债券(LOF)D 1.2608 0.02%
2025-03-19 天弘同利债券(LOF)D 1.2605 0.01%
2025-03-18 天弘同利债券(LOF)D 1.2604 0.02%
2025-03-17 天弘同利债券(LOF)D 1.2602 0.00%
2025-03-14 天弘同利债券(LOF)D 1.2602 0.03%
2025-03-13 天弘同利债券(LOF)D 1.2598 0.01%
2025-03-12 天弘同利债券(LOF)D 1.2597 0.03%
2025-03-11 天弘同利债券(LOF)D 1.2593 -0.02%
2025-03-10 天弘同利债券(LOF)D 1.2595 0.03%
2025-03-07 天弘同利债券(LOF)D 1.2591 -0.02%
2025-03-06 天弘同利债券(LOF)D 1.2594 0.02%
2025-03-05 天弘同利债券(LOF)D 1.2592 0.02%
2025-03-04 天弘同利债券(LOF)D 1.2590 0.01%
2025-03-03 天弘同利债券(LOF)D 1.2589 0.02%
2025-02-28 天弘同利债券(LOF)D 1.2586 0.00%
2025-02-27 天弘同利债券(LOF)D 1.2586 -0.02%
2025-02-26 天弘同利债券(LOF)D 1.2588 0.01%
2025-02-25 天弘同利债券(LOF)D 1.2587 -0.01%
2025-02-24 天弘同利债券(LOF)D 1.2588 -0.02%
2025-02-21 天弘同利债券(LOF)D 1.2590 -0.02%
2025-02-20 天弘同利债券(LOF)D 1.2592 -0.02%
2025-02-19 天弘同利债券(LOF)D 1.2595 0.01%
2025-02-18 天弘同利债券(LOF)D 1.2594 -0.01%
2025-02-17 天弘同利债券(LOF)D 1.2595 -0.02%
2025-02-14 天弘同利债券(LOF)D 1.2597 -0.02%
2025-02-13 天弘同利债券(LOF)D 1.2599 0.00%
2025-02-12 天弘同利债券(LOF)D 1.2599 0.01%
2025-02-11 天弘同利债券(LOF)D 1.2598 0.00%
2025-02-10 天弘同利债券(LOF)D 1.2598 -0.01%
2025-02-07 天弘同利债券(LOF)D 1.2599 0.02%
2025-02-06 天弘同利债券(LOF)D 1.2597 0.03%
2025-02-05 天弘同利债券(LOF)D 1.2593 0.03%
2025-01-27 天弘同利债券(LOF)D 1.2589 0.06%
2025-01-24 天弘同利债券(LOF)D 1.2582 -0.01%
2025-01-23 天弘同利债券(LOF)D 1.2583 -0.03%
2025-01-22 天弘同利债券(LOF)D 1.2587 0.01%
2025-01-21 天弘同利债券(LOF)D 1.2586 0.01%
2025-01-20 天弘同利债券(LOF)D 1.2585 -0.01%
2025-01-17 天弘同利债券(LOF)D 1.2586 0.00%
2025-01-16 天弘同利债券(LOF)D 1.2586 -0.04%
2025-01-15 天弘同利债券(LOF)D 1.2591 0.00%
2025-01-14 天弘同利债券(LOF)D 1.2591 0.00%
2025-01-13 天弘同利债券(LOF)D 1.2591 0.01%
2025-01-10 天弘同利债券(LOF)D 1.2590 0.01%
2025-01-09 天弘同利债券(LOF)D 1.2589 -0.03%
2025-01-08 天弘同利债券(LOF)D 1.2593 0.01%
2025-01-07 天弘同利债券(LOF)D 1.2592 -0.01%
2025-01-06 天弘同利债券(LOF)D 1.2593 0.01%
2025-01-03 天弘同利债券(LOF)D 1.2592 0.03%
2025-01-02 天弘同利债券(LOF)D 1.2588 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长信金葵纯债A 1.1425 0.94%
长信金葵纯债C 1.1411 0.93%
汇安嘉诚债券A 1.2142 0.61%
汇安嘉诚债券C 1.1881 0.60%
华商转债精选债券A 1.2504 0.55%
华商转债精选债券C 1.2342 0.55%
新华安享惠金A 1.0207 0.50%
新华安享惠金定期债券E 1.0761 0.49%
新华安享惠金C 1.0047 0.49%
金鹰添利信用债债券C 1.2654 0.48%
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