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天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)

近一季天弘丰利债券(LOF)E|天弘丰利基金净值查询
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丰利债券(LOF)E164208净值及计算阶段收益
近一季164208基金累计收益率0.28%
净值日期 基金名称 净值 增长率
2026-09-16 天弘丰利债券(LOF)E 1.4129 0.10%
2026-09-15 天弘丰利债券(LOF)E 1.4115 -0.03%
2026-09-14 天弘丰利债券(LOF)E 1.4119 0.08%
2026-09-11 天弘丰利债券(LOF)E 1.4108 -0.03%
2026-09-10 天弘丰利债券(LOF)E 1.4112 -0.05%
2026-09-09 天弘丰利债券(LOF)E 1.4119 -0.04%
2026-09-08 天弘丰利债券(LOF)E 1.4124 0.01%
2026-09-07 天弘丰利债券(LOF)E 1.4123 0.04%
2026-09-04 天弘丰利债券(LOF)E 1.4117 -0.04%
2026-09-03 天弘丰利债券(LOF)E 1.4122 0.01%
2026-09-02 天弘丰利债券(LOF)E 1.4120 -0.13%
2026-09-01 天弘丰利债券(LOF)E 1.4138 0.01%
2026-08-31 天弘丰利债券(LOF)E 1.4136 0.00%
2026-08-28 天弘丰利债券(LOF)E 1.4136 -0.05%
2026-08-27 天弘丰利债券(LOF)E 1.4143 0.01%
2026-08-26 天弘丰利债券(LOF)E 1.4142 0.04%
2026-08-25 天弘丰利债券(LOF)E 1.4137 0.05%
2026-08-24 天弘丰利债券(LOF)E 1.4130 0.01%
2026-08-21 天弘丰利债券(LOF)E 1.4128 -0.04%
2026-08-20 天弘丰利债券(LOF)E 1.4133 0.00%
2026-08-19 天弘丰利债券(LOF)E 1.4133 -0.12%
2026-08-18 天弘丰利债券(LOF)E 1.4150 0.04%
2026-08-17 天弘丰利债券(LOF)E 1.4145 0.13%
2026-08-14 天弘丰利债券(LOF)E 1.4126 0.03%
2026-08-13 天弘丰利债券(LOF)E 1.4122 -0.04%
2026-08-12 天弘丰利债券(LOF)E 1.4127 -0.04%
2026-08-11 天弘丰利债券(LOF)E 1.4132 -0.08%
2026-08-10 天弘丰利债券(LOF)E 1.4144 0.05%
2026-08-07 天弘丰利债券(LOF)E 1.4137 0.01%
2026-08-06 天弘丰利债券(LOF)E 1.4135 -0.01%
2026-08-05 天弘丰利债券(LOF)E 1.4137 0.11%
2026-08-04 天弘丰利债券(LOF)E 1.4121 0.09%
2026-08-03 天弘丰利债券(LOF)E 1.4108 -0.04%
2026-07-31 天弘丰利债券(LOF)E 1.4114 0.08%
2026-07-30 天弘丰利债券(LOF)E 1.4103 -0.02%
2026-07-29 天弘丰利债券(LOF)E 1.4106 0.07%
2026-07-28 天弘丰利债券(LOF)E 1.4096 -0.20%
2026-07-27 天弘丰利债券(LOF)E 1.4124 0.13%
2026-07-24 天弘丰利债券(LOF)E 1.4106 -0.08%
2026-07-23 天弘丰利债券(LOF)E 1.4117 0.04%
2026-07-22 天弘丰利债券(LOF)E 1.4112 -0.05%
2026-07-21 天弘丰利债券(LOF)E 1.4119 0.25%
2026-07-20 天弘丰利债券(LOF)E 1.4084 -0.01%
2026-07-17 天弘丰利债券(LOF)E 1.4086 -0.01%
2026-07-16 天弘丰利债券(LOF)E 1.4088 -0.01%
2026-07-15 天弘丰利债券(LOF)E 1.4090 0.04%
2026-07-14 天弘丰利债券(LOF)E 1.4085 0.06%
2026-07-13 天弘丰利债券(LOF)E 1.4077 -0.06%
2026-07-10 天弘丰利债券(LOF)E 1.4085 -0.01%
2026-07-09 天弘丰利债券(LOF)E 1.4087 0.00%
2026-07-08 天弘丰利债券(LOF)E 1.4087 -0.04%
2026-07-07 天弘丰利债券(LOF)E 1.4092 -0.07%
2026-07-06 天弘丰利债券(LOF)E 1.4102 0.04%
2026-07-03 天弘丰利债券(LOF)E 1.4097 0.01%
2026-07-02 天弘丰利债券(LOF)E 1.4096 0.02%
2026-07-01 天弘丰利债券(LOF)E 1.4093 -0.04%
2026-06-30 天弘丰利债券(LOF)E 1.4099 0.01%
2026-06-29 天弘丰利债券(LOF)E 1.4097 0.09%
2026-06-26 天弘丰利债券(LOF)E 1.4085 -0.02%
2026-06-25 天弘丰利债券(LOF)E 1.4088 0.00%
2026-06-24 天弘丰利债券(LOF)E 1.4088 0.02%
2026-06-23 天弘丰利债券(LOF)E 1.4085 -0.04%
2026-06-22 天弘丰利债券(LOF)E 1.4090 0.01%
2026-06-18 天弘丰利债券(LOF)E 1.4089 0.01%
2026-06-17 天弘丰利债券(LOF)E 1.4088 0.02%
天弘基金旗下基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
天弘臻选健康混合A 1.1381 1.20%
天弘臻选健康混合C 1.1180 1.19%
天弘中证智能汽车A 0.9091 1.15%
创新药ETF天弘 0.8535 1.15%
天弘中证智能汽车C 0.8988 1.14%
天弘恒生沪深港创新药精选50ETF联接A 1.3128 1.12%
天弘恒生沪深港创新药精选50ETF联接C 1.2987 1.11%
生物医药ETF天弘 0.3890 0.83%
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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