热搜: 家电行业 大成创新成长混合(LOF)A 景顺长城新兴成长混合A 广发科技先锋混合

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
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富稳安三个月持有债券B 1.0700 0.02%
汇添富鑫汇债券C 1.0882 0.01%
招商稳恒中短债60天持有期债券A 1.1224 0.01%
汇添富稳合4个月持有债券A 1.1028 0.01%
汇添富稳合4个月持有债券D 1.1011 0.01%
招商稳恒中短债60天持有期债券D 1.1219 0.01%
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