热搜: 交易费用 易方达上证50增强A 光大优势配置混合A 景顺长城资源垄断混合

天弘丰利债券(LOF)F基金净值查询(022557)

今年以来天弘丰利债券(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
-
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
今年以来022557基金累计收益率1.57%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
标签云