近一年天弘丰利债券(LOF)E|天弘丰利基金净值查询
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
| 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% |
| 2026-06-16 |
天弘丰利债券(LOF)E |
1.4085 |
0.06% |
| 2026-06-15 |
天弘丰利债券(LOF)E |
1.4076 |
0.04% |
| 2026-06-12 |
天弘丰利债券(LOF)E |
1.4070 |
0.00% |
| 2026-06-11 |
天弘丰利债券(LOF)E |
1.4070 |
-0.05% |
| 2026-06-10 |
天弘丰利债券(LOF)E |
1.4077 |
-0.04% |
| 2026-06-09 |
天弘丰利债券(LOF)E |
1.4083 |
-0.04% |
| 2026-06-08 |
天弘丰利债券(LOF)E |
1.4089 |
-0.04% |
| 2026-06-05 |
天弘丰利债券(LOF)E |
1.4095 |
-0.04% |
| 2026-06-04 |
天弘丰利债券(LOF)E |
1.4100 |
0.02% |
| 2026-06-03 |
天弘丰利债券(LOF)E |
1.4097 |
-0.01% |
| 2026-06-02 |
天弘丰利债券(LOF)E |
1.4099 |
0.01% |
| 2026-06-01 |
天弘丰利债券(LOF)E |
1.4097 |
0.06% |
| 2026-05-29 |
天弘丰利债券(LOF)E |
1.4089 |
0.02% |
| 2026-05-28 |
天弘丰利债券(LOF)E |
1.4086 |
0.04% |
| 2026-05-27 |
天弘丰利债券(LOF)E |
1.4081 |
0.06% |
| 2026-05-26 |
天弘丰利债券(LOF)E |
1.4072 |
0.04% |
| 2026-05-25 |
天弘丰利债券(LOF)E |
1.4067 |
0.02% |
| 2026-05-22 |
天弘丰利债券(LOF)E |
1.4064 |
-0.01% |
| 2026-05-21 |
天弘丰利债券(LOF)E |
1.4065 |
0.01% |
| 2026-05-20 |
天弘丰利债券(LOF)E |
1.4064 |
0.01% |
| 2026-05-19 |
天弘丰利债券(LOF)E |
1.4062 |
0.05% |
| 2026-05-18 |
天弘丰利债券(LOF)E |
1.4055 |
0.03% |
| 2026-05-15 |
天弘丰利债券(LOF)E |
1.4051 |
0.01% |
| 2026-05-14 |
天弘丰利债券(LOF)E |
1.4050 |
-0.01% |
| 2026-05-13 |
天弘丰利债券(LOF)E |
1.4052 |
0.04% |
| 2026-05-12 |
天弘丰利债券(LOF)E |
1.4047 |
0.03% |
| 2026-05-11 |
天弘丰利债券(LOF)E |
1.4043 |
0.02% |
| 2026-05-08 |
天弘丰利债券(LOF)E |
1.4040 |
0.01% |
| 2026-04-30 |
天弘丰利债券(LOF)E |
1.4038 |
-0.02% |
| 2026-04-29 |
天弘丰利债券(LOF)E |
1.4041 |
0.04% |
| 2026-04-28 |
天弘丰利债券(LOF)E |
1.4035 |
0.03% |
| 2026-04-27 |
天弘丰利债券(LOF)E |
1.4031 |
0.01% |
| 2026-04-24 |
天弘丰利债券(LOF)E |
1.4030 |
-0.06% |
| 2026-04-23 |
天弘丰利债券(LOF)E |
1.4038 |
-0.06% |
| 2026-04-22 |
天弘丰利债券(LOF)E |
1.4047 |
0.07% |
| 2026-04-21 |
天弘丰利债券(LOF)E |
1.4037 |
0.04% |
| 2026-04-20 |
天弘丰利债券(LOF)E |
1.4031 |
0.01% |
| 2026-04-17 |
天弘丰利债券(LOF)E |
1.4029 |
0.06% |
| 2026-04-16 |
天弘丰利债券(LOF)E |
1.4021 |
-0.01% |
| 2026-04-15 |
天弘丰利债券(LOF)E |
1.4022 |
0.01% |
| 2026-04-14 |
天弘丰利债券(LOF)E |
1.4021 |
0.04% |
| 2026-04-13 |
天弘丰利债券(LOF)E |
1.4015 |
0.06% |
| 2026-04-10 |
天弘丰利债券(LOF)E |
1.4006 |
0.02% |
| 2026-04-09 |
天弘丰利债券(LOF)E |
1.4003 |
-0.02% |
| 2026-04-08 |
天弘丰利债券(LOF)E |
1.4006 |
0.09% |
| 2026-04-07 |
天弘丰利债券(LOF)E |
1.3994 |
0.05% |
| 2026-04-03 |
天弘丰利债券(LOF)E |
1.3987 |
0.04% |
| 2026-04-02 |
天弘丰利债券(LOF)E |
1.3982 |
0.00% |
| 2026-04-01 |
天弘丰利债券(LOF)E |
1.3982 |
0.04% |
| 2026-03-31 |
天弘丰利债券(LOF)E |
1.3977 |
-0.05% |
| 2026-03-30 |
天弘丰利债券(LOF)E |
1.3984 |
-0.01% |
| 2026-03-27 |
天弘丰利债券(LOF)E |
1.3985 |
0.04% |
| 2026-03-26 |
天弘丰利债券(LOF)E |
1.3979 |
-0.05% |
| 2026-03-25 |
天弘丰利债券(LOF)E |
1.3986 |
0.05% |
| 2026-03-24 |
天弘丰利债券(LOF)E |
1.3979 |
0.12% |
| 2026-03-23 |
天弘丰利债券(LOF)E |
1.3962 |
0.00% |
| 2026-03-20 |
天弘丰利债券(LOF)E |
1.3962 |
0.00% |
| 2026-03-19 |
天弘丰利债券(LOF)E |
1.3962 |
-0.01% |
| 2026-03-18 |
天弘丰利债券(LOF)E |
1.3963 |
0.01% |
| 2026-03-17 |
天弘丰利债券(LOF)E |
1.3961 |
0.04% |
| 2026-03-16 |
天弘丰利债券(LOF)E |
1.3956 |
0.01% |
| 2026-03-13 |
天弘丰利债券(LOF)E |
1.3955 |
0.01% |
| 2026-03-12 |
天弘丰利债券(LOF)E |
1.3953 |
0.01% |
| 2026-03-11 |
天弘丰利债券(LOF)E |
1.3952 |
0.02% |
| 2026-03-10 |
天弘丰利债券(LOF)E |
1.3949 |
0.00% |
| 2026-03-09 |
天弘丰利债券(LOF)E |
1.3949 |
-0.03% |
| 2026-03-06 |
天弘丰利债券(LOF)E |
1.3953 |
0.02% |
| 2026-03-05 |
天弘丰利债券(LOF)E |
1.3950 |
0.01% |
| 2026-03-04 |
天弘丰利债券(LOF)E |
1.3949 |
0.04% |
| 2026-03-03 |
天弘丰利债券(LOF)E |
1.3944 |
-0.02% |
| 2026-03-02 |
天弘丰利债券(LOF)E |
1.3947 |
0.01% |
| 2026-02-27 |
天弘丰利债券(LOF)E |
1.3945 |
0.00% |
| 2026-02-26 |
天弘丰利债券(LOF)E |
1.3945 |
-0.12% |
| 2026-02-25 |
天弘丰利债券(LOF)E |
1.3962 |
0.04% |
| 2026-02-24 |
天弘丰利债券(LOF)E |
1.3957 |
0.09% |
| 2026-02-13 |
天弘丰利债券(LOF)E |
1.3944 |
0.04% |
| 2026-02-12 |
天弘丰利债券(LOF)E |
1.3939 |
0.03% |
| 2026-02-11 |
天弘丰利债券(LOF)E |
1.3935 |
0.06% |
| 2026-02-10 |
天弘丰利债券(LOF)E |
1.3926 |
-0.04% |
| 2026-02-09 |
天弘丰利债券(LOF)E |
1.3931 |
0.11% |
| 2026-02-06 |
天弘丰利债券(LOF)E |
1.3915 |
0.09% |
| 2026-02-05 |
天弘丰利债券(LOF)E |
1.3902 |
-0.01% |
| 2026-02-04 |
天弘丰利债券(LOF)E |
1.3903 |
-0.06% |
| 2026-02-03 |
天弘丰利债券(LOF)E |
1.3912 |
0.21% |
| 2026-02-02 |
天弘丰利债券(LOF)E |
1.3883 |
-0.14% |
| 2026-01-30 |
天弘丰利债券(LOF)E |
1.3902 |
-0.32% |
| 2026-01-29 |
天弘丰利债券(LOF)E |
1.3946 |
-0.19% |
| 2026-01-28 |
天弘丰利债券(LOF)E |
1.3972 |
0.02% |
| 2026-01-27 |
天弘丰利债券(LOF)E |
1.3969 |
0.03% |
| 2026-01-26 |
天弘丰利债券(LOF)E |
1.3965 |
-0.09% |
| 2026-01-23 |
天弘丰利债券(LOF)E |
1.3978 |
0.16% |
| 2026-01-22 |
天弘丰利债券(LOF)E |
1.3956 |
0.05% |
| 2026-01-21 |
天弘丰利债券(LOF)E |
1.3949 |
0.14% |
| 2026-01-20 |
天弘丰利债券(LOF)E |
1.3930 |
-0.09% |
| 2026-01-19 |
天弘丰利债券(LOF)E |
1.3942 |
0.09% |
| 2026-01-16 |
天弘丰利债券(LOF)E |
1.3930 |
0.05% |
| 2026-01-15 |
天弘丰利债券(LOF)E |
1.3923 |
-0.03% |
| 2026-01-14 |
天弘丰利债券(LOF)E |
1.3927 |
0.01% |
| 2026-01-13 |
天弘丰利债券(LOF)E |
1.3925 |
-0.09% |
| 2026-01-12 |
天弘丰利债券(LOF)E |
1.3937 |
0.19% |
| 2026-01-09 |
天弘丰利债券(LOF)E |
1.3910 |
0.00% |
| 2026-01-08 |
天弘丰利债券(LOF)E |
1.3910 |
0.06% |
| 2026-01-07 |
天弘丰利债券(LOF)E |
1.3902 |
0.04% |
| 2026-01-06 |
天弘丰利债券(LOF)E |
1.3897 |
0.07% |
| 2026-01-05 |
天弘丰利债券(LOF)E |
1.3887 |
0.09% |
| 2025-12-31 |
天弘丰利债券(LOF)E |
1.3875 |
0.04% |
| 2025-12-30 |
天弘丰利债券(LOF)E |
1.3869 |
0.01% |
| 2025-12-29 |
天弘丰利债券(LOF)E |
1.3867 |
0.02% |
| 2025-12-26 |
天弘丰利债券(LOF)E |
1.3864 |
0.01% |
| 2025-12-25 |
天弘丰利债券(LOF)E |
1.3863 |
0.12% |
| 2025-12-24 |
天弘丰利债券(LOF)E |
1.3847 |
0.08% |
| 2025-12-23 |
天弘丰利债券(LOF)E |
1.3836 |
0.01% |
| 2025-12-22 |
天弘丰利债券(LOF)E |
1.3834 |
0.02% |
| 2025-12-19 |
天弘丰利债券(LOF)E |
1.3831 |
0.04% |
| 2025-12-18 |
天弘丰利债券(LOF)E |
1.3825 |
0.04% |
| 2025-12-17 |
天弘丰利债券(LOF)E |
1.3820 |
0.04% |
| 2025-12-16 |
天弘丰利债券(LOF)E |
1.3814 |
-0.01% |
| 2025-12-15 |
天弘丰利债券(LOF)E |
1.3816 |
-0.03% |
| 2025-12-12 |
天弘丰利债券(LOF)E |
1.3820 |
0.04% |
| 2025-12-11 |
天弘丰利债券(LOF)E |
1.3814 |
0.01% |
| 2025-12-10 |
天弘丰利债券(LOF)E |
1.3812 |
0.03% |
| 2025-12-09 |
天弘丰利债券(LOF)E |
1.3808 |
0.04% |
| 2025-12-08 |
天弘丰利债券(LOF)E |
1.3802 |
-0.01% |
| 2025-12-05 |
天弘丰利债券(LOF)E |
1.3803 |
0.01% |
| 2025-12-04 |
天弘丰利债券(LOF)E |
1.3801 |
-0.09% |
| 2025-12-03 |
天弘丰利债券(LOF)E |
1.3814 |
0.00% |
| 2025-12-02 |
天弘丰利债券(LOF)E |
1.3814 |
-0.02% |
| 2025-12-01 |
天弘丰利债券(LOF)E |
1.3817 |
0.02% |
| 2025-11-28 |
天弘丰利债券(LOF)E |
1.3814 |
0.01% |
| 2025-11-27 |
天弘丰利债券(LOF)E |
1.3812 |
-0.06% |
| 2025-11-26 |
天弘丰利债券(LOF)E |
1.3820 |
-0.08% |
| 2025-11-25 |
天弘丰利债券(LOF)E |
1.3831 |
-0.01% |
| 2025-11-24 |
天弘丰利债券(LOF)E |
1.3833 |
0.01% |
| 2025-11-21 |
天弘丰利债券(LOF)E |
1.3831 |
-0.04% |
| 2025-11-20 |
天弘丰利债券(LOF)E |
1.3836 |
-0.01% |
| 2025-11-19 |
天弘丰利债券(LOF)E |
1.3837 |
0.03% |
| 2025-11-18 |
天弘丰利债券(LOF)E |
1.3833 |
0.05% |
| 2025-11-17 |
天弘丰利债券(LOF)E |
1.3826 |
-0.02% |
| 2025-11-14 |
天弘丰利债券(LOF)E |
1.3829 |
-0.01% |
| 2025-11-13 |
天弘丰利债券(LOF)E |
1.3831 |
0.04% |
| 2025-11-12 |
天弘丰利债券(LOF)E |
1.3825 |
0.00% |
| 2025-11-11 |
天弘丰利债券(LOF)E |
1.3825 |
0.01% |
| 2025-11-10 |
天弘丰利债券(LOF)E |
1.3823 |
0.07% |
| 2025-11-07 |
天弘丰利债券(LOF)E |
1.3814 |
0.02% |
| 2025-11-06 |
天弘丰利债券(LOF)E |
1.3811 |
-0.04% |
| 2025-11-05 |
天弘丰利债券(LOF)E |
1.3817 |
0.07% |
| 2025-11-04 |
天弘丰利债券(LOF)E |
1.3808 |
-0.06% |
| 2025-11-03 |
天弘丰利债券(LOF)E |
1.3816 |
0.10% |
| 2025-10-31 |
天弘丰利债券(LOF)E |
1.3802 |
0.09% |
| 2025-10-30 |
天弘丰利债券(LOF)E |
1.3790 |
-0.09% |
| 2025-10-29 |
天弘丰利债券(LOF)E |
1.3802 |
0.12% |
| 2025-10-28 |
天弘丰利债券(LOF)E |
1.3785 |
0.05% |
| 2025-10-27 |
天弘丰利债券(LOF)E |
1.3778 |
0.12% |
| 2025-10-24 |
天弘丰利债券(LOF)E |
1.3762 |
0.03% |
| 2025-10-23 |
天弘丰利债券(LOF)E |
1.3758 |
0.07% |
| 2025-10-22 |
天弘丰利债券(LOF)E |
1.3749 |
-0.07% |
| 2025-10-21 |
天弘丰利债券(LOF)E |
1.3758 |
0.10% |
| 2025-10-20 |
天弘丰利债券(LOF)E |
1.3744 |
0.01% |
| 2025-10-17 |
天弘丰利债券(LOF)E |
1.3742 |
-0.04% |
| 2025-10-16 |
天弘丰利债券(LOF)E |
1.3748 |
-0.07% |
| 2025-10-15 |
天弘丰利债券(LOF)E |
1.3757 |
0.08% |
| 2025-10-14 |
天弘丰利债券(LOF)E |
1.3746 |
-0.04% |
| 2025-10-13 |
天弘丰利债券(LOF)E |
1.3751 |
-0.01% |
| 2025-10-10 |
天弘丰利债券(LOF)E |
1.3753 |
0.00% |
| 2025-10-09 |
天弘丰利债券(LOF)E |
1.3753 |
0.09% |
| 2025-09-30 |
天弘丰利债券(LOF)E |
1.3740 |
0.09% |
| 2025-09-29 |
天弘丰利债券(LOF)E |
1.3727 |
0.12% |
| 2025-09-26 |
天弘丰利债券(LOF)E |
1.3711 |
-0.02% |
| 2025-09-25 |
天弘丰利债券(LOF)E |
1.3714 |
0.02% |
| 2025-09-24 |
天弘丰利债券(LOF)E |
1.3711 |
0.01% |
| 2025-09-23 |
天弘丰利债券(LOF)E |
1.3709 |
-0.02% |
| 2025-09-22 |
天弘丰利债券(LOF)E |
1.3712 |
-0.01% |
| 2025-09-19 |
天弘丰利债券(LOF)E |
1.3713 |
-0.05% |
| 2025-09-18 |
天弘丰利债券(LOF)E |
1.3720 |
-0.04% |
| 2025-09-17 |
天弘丰利债券(LOF)E |
1.3725 |
0.05% |
