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天弘同利债券(LOF)F(天弘同利LOF F)基金净值查询(020920)

近一季天弘同利债券(LOF)F|天弘同利LOF F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)F020920净值及计算阶段收益
近一季020920基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 天弘同利债券(LOF)F 1.2637 0.01%
2026-09-15 天弘同利债券(LOF)F 1.2636 0.01%
2026-09-14 天弘同利债券(LOF)F 1.2635 0.02%
2026-09-11 天弘同利债券(LOF)F 1.2633 0.01%
2026-09-10 天弘同利债券(LOF)F 1.2632 0.01%
2026-09-09 天弘同利债券(LOF)F 1.2631 0.01%
2026-09-08 天弘同利债券(LOF)F 1.2630 0.01%
2026-09-07 天弘同利债券(LOF)F 1.2629 0.02%
2026-09-04 天弘同利债券(LOF)F 1.2627 0.01%
2026-09-03 天弘同利债券(LOF)F 1.2626 0.02%
2026-09-02 天弘同利债券(LOF)F 1.2624 0.00%
2026-09-01 天弘同利债券(LOF)F 1.2624 0.02%
2026-08-31 天弘同利债券(LOF)F 1.2622 0.02%
2026-08-28 天弘同利债券(LOF)F 1.2620 0.00%
2026-08-27 天弘同利债券(LOF)F 1.2620 -0.01%
2026-08-26 天弘同利债券(LOF)F 1.2621 0.01%
2026-08-25 天弘同利债券(LOF)F 1.2620 0.00%
2026-08-24 天弘同利债券(LOF)F 1.2620 0.02%
2026-08-21 天弘同利债券(LOF)F 1.2617 0.00%
2026-08-20 天弘同利债券(LOF)F 1.2617 -0.01%
2026-08-19 天弘同利债券(LOF)F 1.2618 0.00%
2026-08-18 天弘同利债券(LOF)F 1.2618 0.02%
2026-08-17 天弘同利债券(LOF)F 1.2615 0.02%
2026-08-14 天弘同利债券(LOF)F 1.2613 0.01%
2026-08-13 天弘同利债券(LOF)F 1.2612 0.02%
2026-08-12 天弘同利债券(LOF)F 1.2610 0.01%
2026-08-11 天弘同利债券(LOF)F 1.2609 0.01%
2026-08-10 天弘同利债券(LOF)F 1.2608 0.02%
2026-08-07 天弘同利债券(LOF)F 1.2605 0.01%
2026-08-06 天弘同利债券(LOF)F 1.2604 0.01%
2026-08-05 天弘同利债券(LOF)F 1.2603 0.01%
2026-08-04 天弘同利债券(LOF)F 1.2602 0.00%
2026-08-03 天弘同利债券(LOF)F 1.2602 0.02%
2026-07-31 天弘同利债券(LOF)F 1.2600 0.01%
2026-07-30 天弘同利债券(LOF)F 1.2599 0.00%
2026-07-29 天弘同利债券(LOF)F 1.2599 0.00%
2026-07-28 天弘同利债券(LOF)F 1.2599 0.00%
2026-07-27 天弘同利债券(LOF)F 1.2599 0.01%
2026-07-24 天弘同利债券(LOF)F 1.2598 0.00%
2026-07-23 天弘同利债券(LOF)F 1.2598 0.01%
2026-07-22 天弘同利债券(LOF)F 1.2597 0.02%
2026-07-21 天弘同利债券(LOF)F 1.2595 0.01%
2026-07-20 天弘同利债券(LOF)F 1.2594 0.00%
2026-07-17 天弘同利债券(LOF)F 1.2594 0.02%
2026-07-16 天弘同利债券(LOF)F 1.2592 0.00%
2026-07-15 天弘同利债券(LOF)F 1.2592 0.00%
2026-07-14 天弘同利债券(LOF)F 1.2592 0.02%
2026-07-13 天弘同利债券(LOF)F 1.2590 0.00%
2026-07-10 天弘同利债券(LOF)F 1.2590 0.01%
2026-07-09 天弘同利债券(LOF)F 1.2589 0.00%
2026-07-08 天弘同利债券(LOF)F 1.2589 0.01%
2026-07-07 天弘同利债券(LOF)F 1.2588 0.01%
2026-07-06 天弘同利债券(LOF)F 1.2587 0.02%
2026-07-03 天弘同利债券(LOF)F 1.2585 0.00%
2026-07-02 天弘同利债券(LOF)F 1.2585 0.00%
2026-07-01 天弘同利债券(LOF)F 1.2585 -0.02%
2026-06-30 天弘同利债券(LOF)F 1.2587 0.00%
2026-06-29 天弘同利债券(LOF)F 1.2587 0.02%
2026-06-26 天弘同利债券(LOF)F 1.2584 0.02%
2026-06-25 天弘同利债券(LOF)F 1.2582 0.02%
2026-06-24 天弘同利债券(LOF)F 1.2580 0.01%
2026-06-23 天弘同利债券(LOF)F 1.2579 -0.01%
2026-06-22 天弘同利债券(LOF)F 1.2580 0.02%
2026-06-18 天弘同利债券(LOF)F 1.2578 0.02%
2026-06-17 天弘同利债券(LOF)F 1.2575 0.02%
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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