热搜: 华泰柏瑞 德邦鑫星价值灵活配置混合C 广发科技先锋混合 鹏华碳中和主题混合C

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9.71%
净值日期 基金名称 净值 增长率
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%
2025-09-16 天弘添利债券(LOF)F 1.6346 -0.15%
2025-09-15 天弘添利债券(LOF)F 1.6371 -0.20%
2025-09-12 天弘添利债券(LOF)F 1.6403 -0.02%
2025-09-11 天弘添利债券(LOF)F 1.6406 0.11%
2025-09-10 天弘添利债券(LOF)F 1.6388 -0.08%
2025-09-09 天弘添利债券(LOF)F 1.6401 -0.06%
2025-09-08 天弘添利债券(LOF)F 1.6411 0.07%
2025-09-05 天弘添利债券(LOF)F 1.6399 0.05%
2025-09-04 天弘添利债券(LOF)F 1.6391 0.04%
2025-09-03 天弘添利债券(LOF)F 1.6385 0.00%
2025-09-02 天弘添利债券(LOF)F 1.6385 0.03%
2025-09-01 天弘添利债券(LOF)F 1.6380 -0.07%
2025-08-29 天弘添利债券(LOF)F 1.6391 -0.02%
2025-08-28 天弘添利债券(LOF)F 1.6394 -0.07%
2025-08-27 天弘添利债券(LOF)F 1.6405 -0.44%
2025-08-26 天弘添利债券(LOF)F 1.6478 0.02%
2025-08-25 天弘添利债券(LOF)F 1.6475 0.07%
2025-08-22 天弘添利债券(LOF)F 1.6464 0.09%
2025-08-21 天弘添利债券(LOF)F 1.6449 0.08%
2025-08-20 天弘添利债券(LOF)F 1.6436 0.16%
2025-08-19 天弘添利债券(LOF)F 1.6410 0.01%
2025-08-18 天弘添利债券(LOF)F 1.6408 0.13%
2025-08-15 天弘添利债券(LOF)F 1.6386 0.13%
2025-08-14 天弘添利债券(LOF)F 1.6365 -0.10%
2025-08-13 天弘添利债券(LOF)F 1.6381 0.02%
2025-08-12 天弘添利债券(LOF)F 1.6377 -0.02%
2025-08-11 天弘添利债券(LOF)F 1.6381 0.07%
2025-08-08 天弘添利债券(LOF)F 1.6370 -0.02%
2025-08-07 天弘添利债券(LOF)F 1.6373 0.04%
2025-08-06 天弘添利债券(LOF)F 1.6366 0.06%
2025-08-05 天弘添利债券(LOF)F 1.6357 0.22%
2025-08-04 天弘添利债券(LOF)F 1.6321 0.19%
2025-08-01 天弘添利债券(LOF)F 1.6290 0.00%
2025-07-31 天弘添利债券(LOF)F 1.6290 -0.21%
2025-07-30 天弘添利债券(LOF)F 1.6325 0.03%
2025-07-29 天弘添利债券(LOF)F 1.6320 -0.07%
2025-07-28 天弘添利债券(LOF)F 1.6332 -0.31%
2025-07-25 天弘添利债券(LOF)F 1.6382 0.02%
2025-07-24 天弘添利债券(LOF)F 1.6379 0.34%
2025-07-23 天弘添利债券(LOF)F 1.6324 -0.21%
2025-07-22 天弘添利债券(LOF)F 1.6359 0.50%
2025-07-21 天弘添利债券(LOF)F 1.6277 0.83%
2025-07-18 天弘添利债券(LOF)F 1.6143 0.09%
2025-07-17 天弘添利债券(LOF)F 1.6128 0.88%
2025-07-16 天弘添利债券(LOF)F 1.5988 0.31%
2025-07-15 天弘添利债券(LOF)F 1.5938 -0.56%
2025-07-14 天弘添利债券(LOF)F 1.6028 -0.34%
2025-07-11 天弘添利债券(LOF)F 1.6082 0.03%
2025-07-10 天弘添利债券(LOF)F 1.6077 0.74%
2025-07-09 天弘添利债券(LOF)F 1.5959 -0.51%
2025-07-08 天弘添利债券(LOF)F 1.6041 1.40%
2025-07-07 天弘添利债券(LOF)F 1.5819 -0.30%
2025-07-04 天弘添利债券(LOF)F 1.5867 -0.01%
2025-07-03 天弘添利债券(LOF)F 1.5869 0.77%
2025-07-02 天弘添利债券(LOF)F 1.5747 0.10%
2025-07-01 天弘添利债券(LOF)F 1.5732 0.43%
2025-06-30 天弘添利债券(LOF)F 1.5664 0.43%
2025-06-27 天弘添利债券(LOF)F 1.5597 0.70%
2025-06-26 天弘添利债券(LOF)F 1.5489 -0.13%
2025-06-25 天弘添利债券(LOF)F 1.5509 1.05%
2025-06-24 天弘添利债券(LOF)F 1.5348 1.03%
2025-06-23 天弘添利债券(LOF)F 1.5192 0.57%
2025-06-20 天弘添利债券(LOF)F 1.5106 -0.09%
2025-06-19 天弘添利债券(LOF)F 1.5119 -0.75%
2025-06-18 天弘添利债券(LOF)F 1.5233 -0.46%
2025-06-17 天弘添利债券(LOF)F 1.5303 0.03%
2025-06-16 天弘添利债券(LOF)F 1.5298 0.28%
2025-06-13 天弘添利债券(LOF)F 1.5255 -0.64%
2025-06-12 天弘添利债券(LOF)F 1.5353 -0.08%
2025-06-11 天弘添利债券(LOF)F 1.5366 0.22%
2025-06-10 天弘添利债券(LOF)F 1.5333 -0.45%
2025-06-09 天弘添利债券(LOF)F 1.5403 0.45%
2025-06-06 天弘添利债券(LOF)F 1.5334 0.56%
2025-06-05 天弘添利债券(LOF)F 1.5249 0.25%
2025-06-04 天弘添利债券(LOF)F 1.5211 0.56%
2025-06-03 天弘添利债券(LOF)F 1.5127 0.15%
2025-05-30 天弘添利债券(LOF)F 1.5104 -0.51%
2025-05-29 天弘添利债券(LOF)F 1.5181 0.93%
2025-05-28 天弘添利债券(LOF)F 1.5041 0.01%
2025-05-27 天弘添利债券(LOF)F 1.5039 -0.59%
2025-05-26 天弘添利债券(LOF)F 1.5128 -0.15%
2025-05-23 天弘添利债券(LOF)F 1.5150 -0.29%
2025-05-22 天弘添利债券(LOF)F 1.5194 -0.85%
2025-05-21 天弘添利债券(LOF)F 1.5324 -0.03%
2025-05-20 天弘添利债券(LOF)F 1.5329 0.33%
2025-05-19 天弘添利债券(LOF)F 1.5279 0.32%
2025-05-16 天弘添利债券(LOF)F 1.5230 0.18%
2025-05-15 天弘添利债券(LOF)F 1.5202 -0.41%
2025-05-14 天弘添利债券(LOF)F 1.5265 -0.22%
2025-05-13 天弘添利债券(LOF)F 1.5299 0.08%
2025-05-12 天弘添利债券(LOF)F 1.5287 0.77%
2025-05-09 天弘添利债券(LOF)F 1.5170 -0.41%
2025-05-08 天弘添利债券(LOF)F 1.5233 0.73%
2025-05-07 天弘添利债券(LOF)F 1.5123 -0.11%
2025-05-06 天弘添利债券(LOF)F 1.5140 1.47%
2025-04-30 天弘添利债券(LOF)F 1.4921 0.31%
2025-04-29 天弘添利债券(LOF)F 1.4875 0.36%
2025-04-28 天弘添利债券(LOF)F 1.4821 -1.11%
2025-04-25 天弘添利债券(LOF)F 1.4988 0.27%
2025-04-24 天弘添利债券(LOF)F 1.4947 -0.88%
2025-04-23 天弘添利债券(LOF)F 1.5080 0.51%
2025-04-22 天弘添利债券(LOF)F 1.5003 0.37%
2025-04-21 天弘添利债券(LOF)F 1.4948 0.57%
2025-04-18 天弘添利债券(LOF)F 1.4863 0.03%
2025-04-17 天弘添利债券(LOF)F 1.4858 0.38%
2025-04-16 天弘添利债券(LOF)F 1.4802 -1.02%
2025-04-15 天弘添利债券(LOF)F 1.4955 -0.90%
2025-04-14 天弘添利债券(LOF)F 1.5091 0.33%
2025-04-11 天弘添利债券(LOF)F 1.5042 -0.52%
2025-04-10 天弘添利债券(LOF)F 1.5120 1.45%
2025-04-09 天弘添利债券(LOF)F 1.4904 1.65%
2025-04-08 天弘添利债券(LOF)F 1.4662 1.08%
2025-04-07 天弘添利债券(LOF)F 1.4505 -6.03%
2025-04-03 天弘添利债券(LOF)F 1.5436 -0.63%
2025-04-02 天弘添利债券(LOF)F 1.5534 0.17%
2025-04-01 天弘添利债券(LOF)F 1.5507 0.71%
2025-03-31 天弘添利债券(LOF)F 1.5397 -1.17%
2025-03-28 天弘添利债券(LOF)F 1.5580 -0.42%
2025-03-27 天弘添利债券(LOF)F 1.5645 -0.25%
2025-03-26 天弘添利债券(LOF)F 1.5684 0.50%
2025-03-25 天弘添利债券(LOF)F 1.5606 0.43%
2025-03-24 天弘添利债券(LOF)F 1.5539 -0.63%
2025-03-21 天弘添利债券(LOF)F 1.5638 -1.09%
2025-03-20 天弘添利债券(LOF)F 1.5810 -0.18%
2025-03-19 天弘添利债券(LOF)F 1.5838 -0.49%
2025-03-18 天弘添利债券(LOF)F 1.5916 -0.05%
2025-03-17 天弘添利债券(LOF)F 1.5924 0.23%
2025-03-14 天弘添利债券(LOF)F 1.5887 1.07%
2025-03-13 天弘添利债券(LOF)F 1.5719 -0.51%
2025-03-12 天弘添利债券(LOF)F 1.5800 -0.09%
2025-03-11 天弘添利债券(LOF)F 1.5815 -0.48%
2025-03-10 天弘添利债券(LOF)F 1.5891 0.44%
2025-03-07 天弘添利债券(LOF)F 1.5821 0.37%
2025-03-06 天弘添利债券(LOF)F 1.5763 1.27%
2025-03-05 天弘添利债券(LOF)F 1.5565 0.51%
2025-03-04 天弘添利债券(LOF)F 1.5486 0.26%
2025-03-03 天弘添利债券(LOF)F 1.5446 -0.59%
2025-02-28 天弘添利债券(LOF)F 1.5538 -0.97%
2025-02-27 天弘添利债券(LOF)F 1.5690 -0.20%
2025-02-26 天弘添利债券(LOF)F 1.5722 0.85%
2025-02-25 天弘添利债券(LOF)F 1.5590 0.33%
2025-02-24 天弘添利债券(LOF)F 1.5539 0.10%
2025-02-21 天弘添利债券(LOF)F 1.5524 0.52%
2025-02-20 天弘添利债券(LOF)F 1.5444 0.25%
2025-02-19 天弘添利债券(LOF)F 1.5406 0.86%
2025-02-18 天弘添利债券(LOF)F 1.5275 -0.82%
2025-02-17 天弘添利债券(LOF)F 1.5402 0.16%
2025-02-14 天弘添利债券(LOF)F 1.5377 0.05%
2025-02-13 天弘添利债券(LOF)F 1.5370 -0.23%
2025-02-12 天弘添利债券(LOF)F 1.5406 0.46%
2025-02-11 天弘添利债券(LOF)F 1.5336 -0.50%
2025-02-10 天弘添利债券(LOF)F 1.5413 0.36%
2025-02-07 天弘添利债券(LOF)F 1.5357 1.11%
2025-02-06 天弘添利债券(LOF)F 1.5188 1.01%
2025-02-05 天弘添利债券(LOF)F 1.5036 0.13%
2025-01-27 天弘添利债券(LOF)F 1.5017 -0.71%
2025-01-24 天弘添利债券(LOF)F 1.5125 0.78%
2025-01-23 天弘添利债券(LOF)F 1.5008 -0.01%
2025-01-22 天弘添利债券(LOF)F 1.5010 -0.19%
2025-01-21 天弘添利债券(LOF)F 1.5039 0.16%
2025-01-20 天弘添利债券(LOF)F 1.5015 0.69%
2025-01-17 天弘添利债券(LOF)F 1.4912 0.58%
2025-01-16 天弘添利债券(LOF)F 1.4826 -0.24%
2025-01-15 天弘添利债券(LOF)F 1.4862 0.34%
2025-01-14 天弘添利债券(LOF)F 1.4812 1.79%
2025-01-13 天弘添利债券(LOF)F 1.4551 -0.08%
2025-01-10 天弘添利债券(LOF)F 1.4562 -0.58%
2025-01-09 天弘添利债券(LOF)F 1.4647 0.59%
2025-01-08 天弘添利债券(LOF)F 1.4561 -0.28%
2025-01-07 天弘添利债券(LOF)F 1.4602 1.15%
2025-01-06 天弘添利债券(LOF)F 1.4436 -0.52%
2025-01-03 天弘添利债券(LOF)F 1.4512 -0.67%
2025-01-02 天弘添利债券(LOF)F 1.4610 -0.87%
2024-12-31 天弘添利债券(LOF)F 1.4738 -0.91%
2024-12-26 天弘添利债券(LOF)F 1.4808 0.30%
2024-12-25 天弘添利债券(LOF)F 1.4764 -0.64%
2024-12-24 天弘添利债券(LOF)F 1.4859 0.43%
2024-12-23 天弘添利债券(LOF)F 1.4795 -1.10%
2024-12-20 天弘添利债券(LOF)F 1.4960 0.63%
2024-12-19 天弘添利债券(LOF)F 1.4867 -0.36%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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