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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-1.11%
净值日期 基金名称 净值 增长率
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%
2025-11-27 天弘添利债券(LOF)F 1.6331 -0.16%
2025-11-26 天弘添利债券(LOF)F 1.6357 -0.43%
2025-11-25 天弘添利债券(LOF)F 1.6428 0.20%
2025-11-24 天弘添利债券(LOF)F 1.6396 -0.04%
2025-11-21 天弘添利债券(LOF)F 1.6402 -0.64%
2025-11-20 天弘添利债券(LOF)F 1.6508 -0.19%
2025-11-19 天弘添利债券(LOF)F 1.6539 0.16%
2025-11-18 天弘添利债券(LOF)F 1.6513 -0.27%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
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C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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