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天弘丰利债券(LOF)F基金净值查询(022557)

近一年天弘丰利债券(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丰利债券(LOF)F022557净值及计算阶段收益
近一年022557基金累计收益率2.64%
净值日期 基金名称 净值 增长率
2026-09-16 天弘丰利债券(LOF)F 1.1226 0.10%
2026-09-15 天弘丰利债券(LOF)F 1.1215 -0.03%
2026-09-14 天弘丰利债券(LOF)F 1.1218 0.08%
2026-09-11 天弘丰利债券(LOF)F 1.1209 -0.04%
2026-09-10 天弘丰利债券(LOF)F 1.1213 -0.05%
2026-09-09 天弘丰利债券(LOF)F 1.1219 -0.04%
2026-09-08 天弘丰利债券(LOF)F 1.1223 0.01%
2026-09-07 天弘丰利债券(LOF)F 1.1222 0.04%
2026-09-04 天弘丰利债券(LOF)F 1.1218 -0.03%
2026-09-03 天弘丰利债券(LOF)F 1.1221 0.01%
2026-09-02 天弘丰利债券(LOF)F 1.1220 -0.13%
2026-09-01 天弘丰利债券(LOF)F 1.1235 0.02%
2026-08-31 天弘丰利债券(LOF)F 1.1233 0.00%
2026-08-28 天弘丰利债券(LOF)F 1.1233 -0.05%
2026-08-27 天弘丰利债券(LOF)F 1.1239 0.01%
2026-08-26 天弘丰利债券(LOF)F 1.1238 0.03%
2026-08-25 天弘丰利债券(LOF)F 1.1235 0.05%
2026-08-24 天弘丰利债券(LOF)F 1.1229 0.01%
2026-08-21 天弘丰利债券(LOF)F 1.1228 -0.04%
2026-08-20 天弘丰利债券(LOF)F 1.1232 0.00%
2026-08-19 天弘丰利债券(LOF)F 1.1232 -0.12%
2026-08-18 天弘丰利债券(LOF)F 1.1246 0.04%
2026-08-17 天弘丰利债券(LOF)F 1.1242 0.13%
2026-08-14 天弘丰利债券(LOF)F 1.1227 0.03%
2026-08-13 天弘丰利债券(LOF)F 1.1224 -0.04%
2026-08-12 天弘丰利债券(LOF)F 1.1228 -0.04%
2026-08-11 天弘丰利债券(LOF)F 1.1232 -0.09%
2026-08-10 天弘丰利债券(LOF)F 1.1242 0.05%
2026-08-07 天弘丰利债券(LOF)F 1.1236 0.01%
2026-08-06 天弘丰利债券(LOF)F 1.1235 -0.02%
2026-08-05 天弘丰利债券(LOF)F 1.1237 0.12%
2026-08-04 天弘丰利债券(LOF)F 1.1224 0.09%
2026-08-03 天弘丰利债券(LOF)F 1.1214 -0.04%
2026-07-31 天弘丰利债券(LOF)F 1.1219 0.08%
2026-07-30 天弘丰利债券(LOF)F 1.1210 -0.03%
2026-07-29 天弘丰利债券(LOF)F 1.1213 0.07%
2026-07-28 天弘丰利债券(LOF)F 1.1205 -0.20%
2026-07-27 天弘丰利债券(LOF)F 1.1228 0.13%
2026-07-24 天弘丰利债券(LOF)F 1.1213 -0.08%
2026-07-23 天弘丰利债券(LOF)F 1.1222 0.03%
2026-07-22 天弘丰利债券(LOF)F 1.1219 -0.04%
2026-07-21 天弘丰利债券(LOF)F 1.1224 0.25%
2026-07-20 天弘丰利债券(LOF)F 1.1196 -0.03%
2026-07-17 天弘丰利债券(LOF)F 1.1199 -0.01%
2026-07-16 天弘丰利债券(LOF)F 1.1200 -0.01%
2026-07-15 天弘丰利债券(LOF)F 1.1201 0.03%
2026-07-14 天弘丰利债券(LOF)F 1.1198 0.05%
2026-07-13 天弘丰利债券(LOF)F 1.1192 -0.05%
2026-07-10 天弘丰利债券(LOF)F 1.1198 -0.02%
2026-07-09 天弘丰利债券(LOF)F 1.1200 0.00%
2026-07-08 天弘丰利债券(LOF)F 1.1200 -0.04%
2026-07-07 天弘丰利债券(LOF)F 1.1204 -0.07%
2026-07-06 天弘丰利债券(LOF)F 1.1212 0.03%
2026-07-03 天弘丰利债券(LOF)F 1.1209 0.01%
2026-07-02 天弘丰利债券(LOF)F 1.1208 0.03%
2026-07-01 天弘丰利债券(LOF)F 1.1205 -0.05%
2026-06-30 天弘丰利债券(LOF)F 1.1211 0.02%
2026-06-29 天弘丰利债券(LOF)F 1.1209 0.09%
2026-06-26 天弘丰利债券(LOF)F 1.1199 -0.03%
2026-06-25 天弘丰利债券(LOF)F 1.1202 0.00%
2026-06-24 天弘丰利债券(LOF)F 1.1202 0.02%
2026-06-23 天弘丰利债券(LOF)F 1.1200 -0.04%
2026-06-22 天弘丰利债券(LOF)F 1.1204 0.00%
2026-06-18 天弘丰利债券(LOF)F 1.1204 0.01%
2026-06-17 天弘丰利债券(LOF)F 1.1203 0.02%
2026-06-16 天弘丰利债券(LOF)F 1.1201 0.06%
2026-06-15 天弘丰利债券(LOF)F 1.1194 0.04%
2026-06-12 天弘丰利债券(LOF)F 1.1190 0.01%
2026-06-11 天弘丰利债券(LOF)F 1.1189 -0.05%
2026-06-10 天弘丰利债券(LOF)F 1.1195 -0.04%
2026-06-09 天弘丰利债券(LOF)F 1.1200 -0.04%
2026-06-08 天弘丰利债券(LOF)F 1.1205 -0.04%
2026-06-05 天弘丰利债券(LOF)F 1.1210 -0.04%
2026-06-04 天弘丰利债券(LOF)F 1.1214 0.02%
2026-06-03 天弘丰利债券(LOF)F 1.1212 -0.01%
2026-06-02 天弘丰利债券(LOF)F 1.1213 0.01%
2026-06-01 天弘丰利债券(LOF)F 1.1212 0.05%
2026-05-29 天弘丰利债券(LOF)F 1.1206 0.03%
2026-05-28 天弘丰利债券(LOF)F 1.1203 0.04%
2026-05-27 天弘丰利债券(LOF)F 1.1199 0.05%
2026-05-26 天弘丰利债券(LOF)F 1.1193 0.04%
2026-05-25 天弘丰利债券(LOF)F 1.1189 0.02%
2026-05-22 天弘丰利债券(LOF)F 1.1187 -0.01%
2026-05-21 天弘丰利债券(LOF)F 1.1188 0.01%
2026-05-20 天弘丰利债券(LOF)F 1.1187 0.02%
2026-05-19 天弘丰利债券(LOF)F 1.1185 0.04%
2026-05-18 天弘丰利债券(LOF)F 1.1180 0.03%
2026-05-15 天弘丰利债券(LOF)F 1.1177 0.00%
2026-05-14 天弘丰利债券(LOF)F 1.1177 -0.01%
2026-05-13 天弘丰利债券(LOF)F 1.1178 0.04%
2026-05-12 天弘丰利债券(LOF)F 1.1174 0.03%
2026-05-11 天弘丰利债券(LOF)F 1.1171 0.02%
2026-05-08 天弘丰利债券(LOF)F 1.1169 0.01%
2026-04-30 天弘丰利债券(LOF)F 1.1169 -0.02%
2026-04-29 天弘丰利债券(LOF)F 1.1171 0.04%
2026-04-28 天弘丰利债券(LOF)F 1.1166 0.03%
2026-04-27 天弘丰利债券(LOF)F 1.1163 0.00%
2026-04-24 天弘丰利债券(LOF)F 1.1163 -0.05%
2026-04-23 天弘丰利债券(LOF)F 1.1169 -0.06%
2026-04-22 天弘丰利债券(LOF)F 1.1176 0.06%
2026-04-21 天弘丰利债券(LOF)F 1.1169 0.04%
2026-04-20 天弘丰利债券(LOF)F 1.1164 0.01%
2026-04-17 天弘丰利债券(LOF)F 1.1163 0.06%
2026-04-16 天弘丰利债券(LOF)F 1.1156 -0.02%
2026-04-15 天弘丰利债券(LOF)F 1.1158 0.01%
2026-04-14 天弘丰利债券(LOF)F 1.1157 0.04%
2026-04-13 天弘丰利债券(LOF)F 1.1152 0.06%
2026-04-10 天弘丰利债券(LOF)F 1.1145 0.02%
2026-04-09 天弘丰利债券(LOF)F 1.1143 -0.02%
2026-04-08 天弘丰利债券(LOF)F 1.1145 0.08%
2026-04-07 天弘丰利债券(LOF)F 1.1136 0.04%
2026-04-03 天弘丰利债券(LOF)F 1.1131 0.04%
2026-04-02 天弘丰利债券(LOF)F 1.1126 -0.01%
2026-04-01 天弘丰利债券(LOF)F 1.1127 0.04%
2026-03-31 天弘丰利债券(LOF)F 1.1123 -0.04%
2026-03-30 天弘丰利债券(LOF)F 1.1128 -0.01%
2026-03-27 天弘丰利债券(LOF)F 1.1129 0.04%
2026-03-26 天弘丰利债券(LOF)F 1.1125 -0.04%
2026-03-25 天弘丰利债券(LOF)F 1.1130 0.04%
2026-03-24 天弘丰利债券(LOF)F 1.1125 0.12%
2026-03-23 天弘丰利债券(LOF)F 1.1112 0.00%
2026-03-20 天弘丰利债券(LOF)F 1.1112 0.00%
2026-03-19 天弘丰利债券(LOF)F 1.1112 -0.01%
2026-03-18 天弘丰利债券(LOF)F 1.1113 0.02%
2026-03-17 天弘丰利债券(LOF)F 1.1111 0.04%
2026-03-16 天弘丰利债券(LOF)F 1.1107 0.00%
2026-03-13 天弘丰利债券(LOF)F 1.1107 0.02%
2026-03-12 天弘丰利债券(LOF)F 1.1105 0.00%
2026-03-11 天弘丰利债券(LOF)F 1.1105 0.02%
2026-03-10 天弘丰利债券(LOF)F 1.1103 0.00%
2026-03-09 天弘丰利债券(LOF)F 1.1103 -0.03%
2026-03-06 天弘丰利债券(LOF)F 1.1106 0.02%
2026-03-05 天弘丰利债券(LOF)F 1.1104 0.01%
2026-03-04 天弘丰利债券(LOF)F 1.1103 0.04%
2026-03-03 天弘丰利债券(LOF)F 1.1099 -0.03%
2026-03-02 天弘丰利债券(LOF)F 1.1102 0.01%
2026-02-27 天弘丰利债券(LOF)F 1.1101 0.00%
2026-02-26 天弘丰利债券(LOF)F 1.1101 -0.12%
2026-02-25 天弘丰利债券(LOF)F 1.1114 0.04%
2026-02-24 天弘丰利债券(LOF)F 1.1110 0.08%
2026-02-13 天弘丰利债券(LOF)F 1.1101 0.04%
2026-02-12 天弘丰利债券(LOF)F 1.1097 0.03%
2026-02-11 天弘丰利债券(LOF)F 1.1094 0.06%
2026-02-10 天弘丰利债券(LOF)F 1.1087 -0.05%
2026-02-09 天弘丰利债券(LOF)F 1.1093 0.11%
2026-02-06 天弘丰利债券(LOF)F 1.1081 0.10%
2026-02-05 天弘丰利债券(LOF)F 1.1070 -0.01%
2026-02-04 天弘丰利债券(LOF)F 1.1071 -0.06%
2026-02-03 天弘丰利债券(LOF)F 1.1078 0.21%
2026-02-02 天弘丰利债券(LOF)F 1.1055 -0.14%
2026-01-30 天弘丰利债券(LOF)F 1.1071 -0.32%
2026-01-29 天弘丰利债券(LOF)F 1.1106 -0.19%
2026-01-28 天弘丰利债券(LOF)F 1.1127 0.02%
2026-01-27 天弘丰利债券(LOF)F 1.1125 0.04%
2026-01-26 天弘丰利债券(LOF)F 1.1121 -0.10%
2026-01-23 天弘丰利债券(LOF)F 1.1132 0.16%
2026-01-22 天弘丰利债券(LOF)F 1.1114 0.05%
2026-01-21 天弘丰利债券(LOF)F 1.1109 0.14%
2026-01-20 天弘丰利债券(LOF)F 1.1094 -0.08%
2026-01-19 天弘丰利债券(LOF)F 1.1103 0.07%
2026-01-16 天弘丰利债券(LOF)F 1.1095 0.05%
2026-01-15 天弘丰利债券(LOF)F 1.1089 -0.03%
2026-01-14 天弘丰利债券(LOF)F 1.1092 0.02%
2026-01-13 天弘丰利债券(LOF)F 1.1090 -0.10%
2026-01-12 天弘丰利债券(LOF)F 1.1101 0.20%
2026-01-09 天弘丰利债券(LOF)F 1.1079 0.00%
2026-01-08 天弘丰利债券(LOF)F 1.1079 0.05%
2026-01-07 天弘丰利债券(LOF)F 1.1073 0.04%
2026-01-06 天弘丰利债券(LOF)F 1.1069 0.07%
2026-01-05 天弘丰利债券(LOF)F 1.1061 0.08%
2025-12-31 天弘丰利债券(LOF)F 1.1052 0.04%
2025-12-30 天弘丰利债券(LOF)F 1.1048 0.02%
2025-12-29 天弘丰利债券(LOF)F 1.1046 0.02%
2025-12-26 天弘丰利债券(LOF)F 1.1044 0.01%
2025-12-25 天弘丰利债券(LOF)F 1.1043 0.11%
2025-12-24 天弘丰利债券(LOF)F 1.1031 0.08%
2025-12-23 天弘丰利债券(LOF)F 1.1022 0.02%
2025-12-22 天弘丰利债券(LOF)F 1.1020 0.02%
2025-12-19 天弘丰利债券(LOF)F 1.1018 0.04%
2025-12-18 天弘丰利债券(LOF)F 1.1014 0.04%
2025-12-17 天弘丰利债券(LOF)F 1.1010 0.05%
2025-12-16 天弘丰利债券(LOF)F 1.1005 -0.02%
2025-12-15 天弘丰利债券(LOF)F 1.1007 -0.04%
2025-12-12 天弘丰利债券(LOF)F 1.1011 0.05%
2025-12-11 天弘丰利债券(LOF)F 1.1006 0.01%
2025-12-10 天弘丰利债券(LOF)F 1.1005 0.04%
2025-12-09 天弘丰利债券(LOF)F 1.1001 0.04%
2025-12-08 天弘丰利债券(LOF)F 1.0997 -0.01%
2025-12-05 天弘丰利债券(LOF)F 1.0998 0.02%
2025-12-04 天弘丰利债券(LOF)F 1.0996 -0.09%
2025-12-03 天弘丰利债券(LOF)F 1.1006 -0.01%
2025-12-02 天弘丰利债券(LOF)F 1.1007 -0.02%
2025-12-01 天弘丰利债券(LOF)F 1.1009 0.02%
2025-11-28 天弘丰利债券(LOF)F 1.1007 0.01%
2025-11-27 天弘丰利债券(LOF)F 1.1006 -0.05%
2025-11-26 天弘丰利债券(LOF)F 1.1012 -0.08%
2025-11-25 天弘丰利债券(LOF)F 1.1021 -0.02%
2025-11-24 天弘丰利债券(LOF)F 1.1023 0.01%
2025-11-21 天弘丰利债券(LOF)F 1.1022 -0.03%
2025-11-20 天弘丰利债券(LOF)F 1.1025 -0.01%
2025-11-19 天弘丰利债券(LOF)F 1.1026 0.02%
2025-11-18 天弘丰利债券(LOF)F 1.1024 0.05%
2025-11-17 天弘丰利债券(LOF)F 1.1018 -0.02%
2025-11-14 天弘丰利债券(LOF)F 1.1020 -0.02%
2025-11-13 天弘丰利债券(LOF)F 1.1022 0.05%
2025-11-12 天弘丰利债券(LOF)F 1.1017 0.00%
2025-11-11 天弘丰利债券(LOF)F 1.1017 0.01%
2025-11-10 天弘丰利债券(LOF)F 1.1016 0.06%
2025-11-07 天弘丰利债券(LOF)F 1.1009 0.02%
2025-11-06 天弘丰利债券(LOF)F 1.1007 -0.05%
2025-11-05 天弘丰利债券(LOF)F 1.1012 0.07%
2025-11-04 天弘丰利债券(LOF)F 1.1004 -0.05%
2025-11-03 天弘丰利债券(LOF)F 1.1010 0.09%
2025-10-31 天弘丰利债券(LOF)F 1.1000 0.09%
2025-10-30 天弘丰利债券(LOF)F 1.0990 -0.09%
2025-10-29 天弘丰利债券(LOF)F 1.1000 0.12%
2025-10-28 天弘丰利债券(LOF)F 1.0987 0.05%
2025-10-27 天弘丰利债券(LOF)F 1.0981 0.11%
2025-10-24 天弘丰利债券(LOF)F 1.0969 0.03%
2025-10-23 天弘丰利债券(LOF)F 1.0966 0.06%
2025-10-22 天弘丰利债券(LOF)F 1.0959 -0.06%
2025-10-21 天弘丰利债券(LOF)F 1.0966 0.11%
2025-10-20 天弘丰利债券(LOF)F 1.0954 0.01%
2025-10-17 天弘丰利债券(LOF)F 1.0953 -0.04%
2025-10-16 天弘丰利债券(LOF)F 1.0957 -0.07%
2025-10-15 天弘丰利债券(LOF)F 1.0965 0.07%
2025-10-14 天弘丰利债券(LOF)F 1.0957 -0.04%
2025-10-13 天弘丰利债券(LOF)F 1.0961 -0.01%
2025-10-10 天弘丰利债券(LOF)F 1.0962 -0.01%
2025-10-09 天弘丰利债券(LOF)F 1.0963 0.09%
2025-09-30 天弘丰利债券(LOF)F 1.0953 0.09%
2025-09-29 天弘丰利债券(LOF)F 1.0943 0.11%
2025-09-26 天弘丰利债券(LOF)F 1.0931 -0.02%
2025-09-25 天弘丰利债券(LOF)F 1.0933 0.03%
2025-09-24 天弘丰利债券(LOF)F 1.0930 0.01%
2025-09-23 天弘丰利债券(LOF)F 1.0929 -0.02%
2025-09-22 天弘丰利债券(LOF)F 1.0931 -0.02%
2025-09-19 天弘丰利债券(LOF)F 1.0933 -0.05%
2025-09-18 天弘丰利债券(LOF)F 1.0938 -0.04%
2025-09-17 天弘丰利债券(LOF)F 1.0942 0.05%
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 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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