热搜: 风险收益 诺安成长混合 广发聚丰混合A 泰信发展主题混合

天弘添利债券(LOF)F基金净值查询(022583)

近一月天弘添利债券(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添利债券(LOF)F022583净值及计算阶段收益
近一月022583基金累计收益率0.47%
净值日期 基金名称 净值 增长率
2025-12-26 天弘添利债券(LOF)F 1.6434 0.05%
2025-12-25 天弘添利债券(LOF)F 1.6425 0.17%
2025-12-24 天弘添利债券(LOF)F 1.6397 0.07%
2025-12-23 天弘添利债券(LOF)F 1.6386 -0.15%
2025-12-22 天弘添利债券(LOF)F 1.6411 0.13%
2025-12-19 天弘添利债券(LOF)F 1.6390 0.26%
2025-12-18 天弘添利债券(LOF)F 1.6347 0.21%
2025-12-17 天弘添利债券(LOF)F 1.6313 0.34%
2025-12-16 天弘添利债券(LOF)F 1.6258 -0.41%
2025-12-15 天弘添利债券(LOF)F 1.6325 -0.09%
2025-12-12 天弘添利债券(LOF)F 1.6339 0.17%
2025-12-11 天弘添利债券(LOF)F 1.6312 -0.18%
2025-12-10 天弘添利债券(LOF)F 1.6341 0.12%
2025-12-09 天弘添利债券(LOF)F 1.6321 -0.35%
2025-12-08 天弘添利债券(LOF)F 1.6378 0.09%
2025-12-05 天弘添利债券(LOF)F 1.6363 0.34%
2025-12-04 天弘添利债券(LOF)F 1.6307 -0.28%
2025-12-03 天弘添利债券(LOF)F 1.6353 -0.06%
2025-12-02 天弘添利债券(LOF)F 1.6362 -0.30%
2025-12-01 天弘添利债券(LOF)F 1.6411 0.18%
2025-11-28 天弘添利债券(LOF)F 1.6382 0.31%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
江信聚福 1.3150 1.05%
江信一年定开 1.2441 1.02%
新华安享惠金定期债券E 1.0868 0.99%
新华安享惠金A 1.0309 0.99%
新华安享惠金C 1.0147 0.99%
长盛元赢四个月定开债券 1.1411 0.56%
国寿安保安吉纯债半年定开债券发起式 1.0408 0.46%
长盛元赢六个月定开债券 1.0611 0.44%
长信金葵纯债A 1.1475 0.44%
长信金葵纯债C 1.1460 0.43%
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