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天弘添利债券(LOF)F基金净值查询(022583)

近半年天弘添利债券(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
近半年022583基金累计收益率-1.64%
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%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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%
广发新动力混合C 1.7772 3.16%
华安成长创新混合C 2.4316 2.99%
华安智能生活混合C 2.7233 2.87%
中银港股通医药混合发起A 1.4046 2.12%
中银港股通医药混合发起C 1.3808 2.12%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
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%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
华安稳固C 1.1955 0.04%
广发鑫惠纯债定开 1.0326 0.03%
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