热搜: 时代周报 中邮核心成长混合 招商中证白酒指数(LOF)A 易方达科讯混合

天弘添利债券(LOF)F基金净值查询(022583)

近一季天弘添利债券(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
近一季022583基金累计收益率-0.90%
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%
2026-08-14 天弘添利债券(LOF)F 1.6541 -0.11%
2026-08-13 天弘添利债券(LOF)F 1.6559 -0.30%
2026-08-12 天弘添利债券(LOF)F 1.6608 -0.14%
2026-08-11 天弘添利债券(LOF)F 1.6631 -0.01%
2026-08-10 天弘添利债券(LOF)F 1.6633 -0.08%
2026-08-07 天弘添利债券(LOF)F 1.6646 -0.04%
2026-08-06 天弘添利债券(LOF)F 1.6652 -0.10%
2026-08-05 天弘添利债券(LOF)F 1.6668 0.01%
2026-08-04 天弘添利债券(LOF)F 1.6667 0.00%
2026-08-03 天弘添利债券(LOF)F 1.6667 0.08%
2026-07-31 天弘添利债券(LOF)F 1.6653 -0.02%
2026-07-30 天弘添利债券(LOF)F 1.6656 0.01%
2026-07-29 天弘添利债券(LOF)F 1.6655 0.22%
2026-07-28 天弘添利债券(LOF)F 1.6619 0.00%
2026-07-27 天弘添利债券(LOF)F 1.6619 0.20%
2026-07-24 天弘添利债券(LOF)F 1.6586 -0.27%
2026-07-23 天弘添利债券(LOF)F 1.6631 0.10%
2026-07-22 天弘添利债券(LOF)F 1.6614 0.10%
2026-07-21 天弘添利债券(LOF)F 1.6598 0.07%
2026-07-20 天弘添利债券(LOF)F 1.6587 0.18%
2026-07-17 天弘添利债券(LOF)F 1.6557 -0.05%
2026-07-16 天弘添利债券(LOF)F 1.6566 0.05%
2026-07-15 天弘添利债券(LOF)F 1.6558 0.22%
2026-07-14 天弘添利债券(LOF)F 1.6522 0.24%
2026-07-13 天弘添利债券(LOF)F 1.6482 -0.23%
2026-07-10 天弘添利债券(LOF)F 1.6520 0.06%
2026-07-09 天弘添利债券(LOF)F 1.6510 -0.18%
2026-07-08 天弘添利债券(LOF)F 1.6539 0.04%
2026-07-07 天弘添利债券(LOF)F 1.6532 -0.25%
2026-07-06 天弘添利债券(LOF)F 1.6574 0.18%
2026-07-03 天弘添利债券(LOF)F 1.6545 0.11%
2026-07-02 天弘添利债券(LOF)F 1.6527 0.14%
2026-07-01 天弘添利债券(LOF)F 1.6504 0.14%
2026-06-30 天弘添利债券(LOF)F 1.6481 -0.10%
2026-06-29 天弘添利债券(LOF)F 1.6497 -0.16%
2026-06-26 天弘添利债券(LOF)F 1.6524 -0.15%
2026-06-25 天弘添利债券(LOF)F 1.6548 -0.04%
2026-06-24 天弘添利债券(LOF)F 1.6555 -0.14%
2026-06-23 天弘添利债券(LOF)F 1.6579 -0.06%
2026-06-22 天弘添利债券(LOF)F 1.6589 0.14%
2026-06-18 天弘添利债券(LOF)F 1.6566 -0.12%
2026-06-17 天弘添利债券(LOF)F 1.6586 -0.08%
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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