热搜: 香港外汇基金 光大保德信量化股票A 兴全趋势投资混合(LOF) 富国中证军工指数(LOF)A

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-0.55%
净值日期 基金名称 净值 增长率
2026-09-16 天弘添利债券(LOF)F 1.6460 0.06%
2026-09-15 天弘添利债券(LOF)F 1.6450 -0.18%
2026-09-14 天弘添利债券(LOF)F 1.6480 0.27%
2026-09-11 天弘添利债券(LOF)F 1.6436 -0.08%
2026-09-10 天弘添利债券(LOF)F 1.6449 -0.16%
2026-09-09 天弘添利债券(LOF)F 1.6476 -0.25%
2026-09-08 天弘添利债券(LOF)F 1.6517 0.10%
2026-09-07 天弘添利债券(LOF)F 1.6500 -0.09%
2026-09-04 天弘添利债券(LOF)F 1.6515 -0.02%
2026-09-03 天弘添利债券(LOF)F 1.6518 -0.01%
2026-09-02 天弘添利债券(LOF)F 1.6520 -0.18%
2026-09-01 天弘添利债券(LOF)F 1.6549 0.06%
2026-08-31 天弘添利债券(LOF)F 1.6539 -0.13%
2026-08-28 天弘添利债券(LOF)F 1.6561 -0.11%
2026-08-27 天弘添利债券(LOF)F 1.6579 -0.11%
2026-08-26 天弘添利债券(LOF)F 1.6597 0.10%
2026-08-25 天弘添利债券(LOF)F 1.6580 0.10%
2026-08-24 天弘添利债券(LOF)F 1.6563 0.02%
2026-08-21 天弘添利债券(LOF)F 1.6560 -0.10%
2026-08-20 天弘添利债券(LOF)F 1.6576 0.14%
2026-08-19 天弘添利债券(LOF)F 1.6553 -0.14%
2026-08-18 天弘添利债券(LOF)F 1.6576 0.02%
2026-08-17 天弘添利债券(LOF)F 1.6573 0.19%
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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