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天弘添利债券(LOF)F基金净值查询(022583)

今年以来天弘添利债券(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
今年以来022583基金累计收益率0.20%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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