热搜: 金融指数 招商中证白酒指数(LOF)A 易方达国防军工混合A 华夏回报混合A

天弘添利债券(LOF)F基金净值查询(022583)

近一年天弘添利债券(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
近一年022583基金累计收益率0.48%
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%
2026-06-16 天弘添利债券(LOF)F 1.6600 0.00%
2026-06-15 天弘添利债券(LOF)F 1.6600 0.07%
2026-06-12 天弘添利债券(LOF)F 1.6588 0.10%
2026-06-11 天弘添利债券(LOF)F 1.6571 -0.13%
2026-06-10 天弘添利债券(LOF)F 1.6592 -0.13%
2026-06-09 天弘添利债券(LOF)F 1.6613 0.07%
2026-06-08 天弘添利债券(LOF)F 1.6602 -0.04%
2026-06-05 天弘添利债券(LOF)F 1.6609 0.03%
2026-06-04 天弘添利债券(LOF)F 1.6604 -0.02%
2026-06-03 天弘添利债券(LOF)F 1.6608 -0.01%
2026-06-02 天弘添利债券(LOF)F 1.6609 -0.01%
2026-06-01 天弘添利债券(LOF)F 1.6611 0.08%
2026-05-29 天弘添利债券(LOF)F 1.6597 0.04%
2026-05-28 天弘添利债券(LOF)F 1.6590 0.13%
2026-05-27 天弘添利债券(LOF)F 1.6569 -0.05%
2026-05-26 天弘添利债券(LOF)F 1.6578 -0.02%
2026-05-25 天弘添利债券(LOF)F 1.6581 0.01%
2026-05-22 天弘添利债券(LOF)F 1.6580 -0.08%
2026-05-21 天弘添利债券(LOF)F 1.6594 -0.05%
2026-05-20 天弘添利债券(LOF)F 1.6603 -0.03%
2026-05-19 天弘添利债券(LOF)F 1.6608 0.18%
2026-05-18 天弘添利债券(LOF)F 1.6578 -0.08%
2026-05-15 天弘添利债券(LOF)F 1.6591 -0.06%
2026-05-14 天弘添利债券(LOF)F 1.6601 -0.08%
2026-05-13 天弘添利债券(LOF)F 1.6615 -0.01%
2026-05-12 天弘添利债券(LOF)F 1.6616 -0.07%
2026-05-11 天弘添利债券(LOF)F 1.6627 0.05%
2026-05-08 天弘添利债券(LOF)F 1.6619 0.01%
2026-04-30 天弘添利债券(LOF)F 1.6626 -0.01%
2026-04-29 天弘添利债券(LOF)F 1.6627 0.03%
2026-04-28 天弘添利债券(LOF)F 1.6622 -0.06%
2026-04-27 天弘添利债券(LOF)F 1.6632 -0.01%
2026-04-24 天弘添利债券(LOF)F 1.6634 -0.10%
2026-04-23 天弘添利债券(LOF)F 1.6650 -0.08%
2026-04-22 天弘添利债券(LOF)F 1.6664 0.13%
2026-04-21 天弘添利债券(LOF)F 1.6643 -0.10%
2026-04-20 天弘添利债券(LOF)F 1.6660 0.01%
2026-04-17 天弘添利债券(LOF)F 1.6658 -0.01%
2026-04-16 天弘添利债券(LOF)F 1.6660 0.07%
2026-04-15 天弘添利债券(LOF)F 1.6649 -0.04%
2026-04-14 天弘添利债券(LOF)F 1.6656 0.15%
2026-04-13 天弘添利债券(LOF)F 1.6631 -0.12%
2026-04-10 天弘添利债券(LOF)F 1.6651 -0.18%
2026-04-09 天弘添利债券(LOF)F 1.6681 -0.20%
2026-04-08 天弘添利债券(LOF)F 1.6715 0.56%
2026-04-07 天弘添利债券(LOF)F 1.6622 -0.01%
2026-04-03 天弘添利债券(LOF)F 1.6624 -0.04%
2026-04-02 天弘添利债券(LOF)F 1.6631 -0.11%
2026-04-01 天弘添利债券(LOF)F 1.6650 0.45%
2026-03-31 天弘添利债券(LOF)F 1.6576 -0.18%
2026-03-30 天弘添利债券(LOF)F 1.6606 -0.28%
2026-03-27 天弘添利债券(LOF)F 1.6653 -0.07%
2026-03-26 天弘添利债券(LOF)F 1.6665 -0.23%
2026-03-25 天弘添利债券(LOF)F 1.6704 0.11%
2026-03-24 天弘添利债券(LOF)F 1.6686 0.52%
2026-03-23 天弘添利债券(LOF)F 1.6599 -0.26%
2026-03-20 天弘添利债券(LOF)F 1.6643 -0.08%
2026-03-19 天弘添利债券(LOF)F 1.6656 -0.23%
2026-03-18 天弘添利债券(LOF)F 1.6694 0.07%
2026-03-17 天弘添利债券(LOF)F 1.6682 -0.19%
2026-03-16 天弘添利债券(LOF)F 1.6713 -0.07%
2026-03-13 天弘添利债券(LOF)F 1.6725 0.01%
2026-03-12 天弘添利债券(LOF)F 1.6723 -0.16%
2026-03-11 天弘添利债券(LOF)F 1.6750 0.06%
2026-03-10 天弘添利债券(LOF)F 1.6740 0.04%
2026-03-09 天弘添利债券(LOF)F 1.6734 0.00%
2026-03-06 天弘添利债券(LOF)F 1.6734 0.07%
2026-03-05 天弘添利债券(LOF)F 1.6722 -0.04%
2026-03-04 天弘添利债券(LOF)F 1.6729 0.02%
2026-03-03 天弘添利债券(LOF)F 1.6725 0.08%
2026-03-02 天弘添利债券(LOF)F 1.6712 0.01%
2026-02-27 天弘添利债券(LOF)F 1.6711 0.07%
2026-02-26 天弘添利债券(LOF)F 1.6700 -0.15%
2026-02-25 天弘添利债券(LOF)F 1.6725 -0.04%
2026-02-24 天弘添利债券(LOF)F 1.6732 0.06%
2026-02-13 天弘添利债券(LOF)F 1.6722 0.02%
2026-02-12 天弘添利债券(LOF)F 1.6718 -0.10%
2026-02-11 天弘添利债券(LOF)F 1.6735 0.07%
2026-02-10 天弘添利债券(LOF)F 1.6724 -0.05%
2026-02-09 天弘添利债券(LOF)F 1.6733 0.06%
2026-02-06 天弘添利债券(LOF)F 1.6723 0.04%
2026-02-05 天弘添利债券(LOF)F 1.6717 0.03%
2026-02-04 天弘添利债券(LOF)F 1.6712 0.15%
2026-02-03 天弘添利债券(LOF)F 1.6687 0.15%
2026-02-02 天弘添利债券(LOF)F 1.6662 -0.11%
2026-01-30 天弘添利债券(LOF)F 1.6681 -0.22%
2026-01-29 天弘添利债券(LOF)F 1.6718 0.05%
2026-01-28 天弘添利债券(LOF)F 1.6710 0.07%
2026-01-27 天弘添利债券(LOF)F 1.6698 -0.01%
2026-01-26 天弘添利债券(LOF)F 1.6699 -0.14%
2026-01-23 天弘添利债券(LOF)F 1.6723 0.16%
2026-01-22 天弘添利债券(LOF)F 1.6697 0.16%
2026-01-21 天弘添利债券(LOF)F 1.6670 0.04%
2026-01-20 天弘添利债券(LOF)F 1.6664 0.02%
2026-01-19 天弘添利债券(LOF)F 1.6661 0.05%
2026-01-16 天弘添利债券(LOF)F 1.6652 0.05%
2026-01-15 天弘添利债券(LOF)F 1.6644 -0.08%
2026-01-14 天弘添利债券(LOF)F 1.6657 -0.15%
2026-01-13 天弘添利债券(LOF)F 1.6682 -0.21%
2026-01-12 天弘添利债券(LOF)F 1.6717 0.27%
2026-01-09 天弘添利债券(LOF)F 1.6672 0.17%
2026-01-08 天弘添利债券(LOF)F 1.6643 0.19%
2026-01-07 天弘添利债券(LOF)F 1.6612 -0.05%
2026-01-06 天弘添利债券(LOF)F 1.6620 0.59%
2026-01-05 天弘添利债券(LOF)F 1.6523 0.65%
2025-12-31 天弘添利债券(LOF)F 1.6417 0.03%
2025-12-30 天弘添利债券(LOF)F 1.6412 0.01%
2025-12-29 天弘添利债券(LOF)F 1.6410 -0.15%
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%
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%
2025-11-17 天弘添利债券(LOF)F 1.6557 -0.70%
2025-11-14 天弘添利债券(LOF)F 1.6673 0.15%
2025-11-13 天弘添利债券(LOF)F 1.6648 0.76%
2025-11-12 天弘添利债券(LOF)F 1.6522 -0.05%
2025-11-11 天弘添利债券(LOF)F 1.6531 0.14%
2025-11-10 天弘添利债券(LOF)F 1.6508 0.26%
2025-11-07 天弘添利债券(LOF)F 1.6466 0.09%
2025-11-06 天弘添利债券(LOF)F 1.6452 -0.05%
2025-11-05 天弘添利债券(LOF)F 1.6461 0.34%
2025-11-04 天弘添利债券(LOF)F 1.6406 -0.27%
2025-11-03 天弘添利债券(LOF)F 1.6451 0.38%
2025-10-31 天弘添利债券(LOF)F 1.6389 -0.02%
2025-10-30 天弘添利债券(LOF)F 1.6393 -0.47%
2025-10-29 天弘添利债券(LOF)F 1.6470 0.40%
2025-10-28 天弘添利债券(LOF)F 1.6405 -0.10%
2025-10-27 天弘添利债券(LOF)F 1.6422 0.47%
2025-10-24 天弘添利债券(LOF)F 1.6345 0.04%
2025-10-23 天弘添利债券(LOF)F 1.6339 0.06%
2025-10-22 天弘添利债券(LOF)F 1.6329 -0.13%
2025-10-21 天弘添利债券(LOF)F 1.6350 0.18%
2025-10-20 天弘添利债券(LOF)F 1.6320 -0.01%
2025-10-17 天弘添利债券(LOF)F 1.6321 -0.21%
2025-10-16 天弘添利债券(LOF)F 1.6356 0.01%
2025-10-15 天弘添利债券(LOF)F 1.6354 0.13%
2025-10-14 天弘添利债券(LOF)F 1.6333 0.17%
2025-10-13 天弘添利债券(LOF)F 1.6305 -0.35%
2025-10-10 天弘添利债券(LOF)F 1.6363 0.02%
2025-10-09 天弘添利债券(LOF)F 1.6359 0.14%
2025-09-30 天弘添利债券(LOF)F 1.6336 0.20%
2025-09-29 天弘添利债券(LOF)F 1.6303 0.13%
2025-09-26 天弘添利债券(LOF)F 1.6282 0.14%
2025-09-25 天弘添利债券(LOF)F 1.6259 0.01%
2025-09-24 天弘添利债券(LOF)F 1.6258 0.14%
2025-09-23 天弘添利债券(LOF)F 1.6235 -0.21%
2025-09-22 天弘添利债券(LOF)F 1.6269 -0.21%
2025-09-19 天弘添利债券(LOF)F 1.6303 -0.14%
2025-09-18 天弘添利债券(LOF)F 1.6326 -0.25%
2025-09-17 天弘添利债券(LOF)F 1.6367 0.13%
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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