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 |
| 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% |
| 2025-09-16 |
天弘丰利债券(LOF)E |
1.3718 |
0.02% |
| 2025-09-15 |
天弘丰利债券(LOF)E |
1.3715 |
0.04% |
| 2025-09-12 |
天弘丰利债券(LOF)E |
1.3710 |
0.01% |
| 2025-09-11 |
天弘丰利债券(LOF)E |
1.3708 |
0.01% |
| 2025-09-10 |
天弘丰利债券(LOF)E |
1.3706 |
-0.07% |
| 2025-09-09 |
天弘丰利债券(LOF)E |
1.3716 |
-0.06% |
| 2025-09-08 |
天弘丰利债券(LOF)E |
1.3724 |
0.00% |
| 2025-09-05 |
天弘丰利债券(LOF)E |
1.3724 |
0.06% |
| 2025-09-04 |
天弘丰利债券(LOF)E |
1.3716 |
0.06% |
| 2025-09-03 |
天弘丰利债券(LOF)E |
1.3708 |
0.05% |
| 2025-09-02 |
天弘丰利债券(LOF)E |
1.3701 |
-0.04% |
| 2025-09-01 |
天弘丰利债券(LOF)E |
1.3706 |
0.01% |
| 2025-08-29 |
天弘丰利债券(LOF)E |
1.3705 |
0.01% |
| 2025-08-28 |
天弘丰利债券(LOF)E |
1.3703 |
-0.03% |
| 2025-08-27 |
天弘丰利债券(LOF)E |
1.3707 |
-0.12% |
| 2025-08-26 |
天弘丰利债券(LOF)E |
1.3723 |
0.03% |
| 2025-08-25 |
天弘丰利债券(LOF)E |
1.3719 |
0.04% |
| 2025-08-22 |
天弘丰利债券(LOF)E |
1.3714 |
0.04% |
| 2025-08-21 |
天弘丰利债券(LOF)E |
1.3709 |
0.07% |
| 2025-08-20 |
天弘丰利债券(LOF)E |
1.3700 |
0.03% |
| 2025-08-19 |
天弘丰利债券(LOF)E |
1.3696 |
-0.01% |
| 2025-08-18 |
天弘丰利债券(LOF)E |
1.3698 |
-0.04% |
| 2025-08-15 |
天弘丰利债券(LOF)E |
1.3703 |
0.01% |
| 2025-08-14 |
天弘丰利债券(LOF)E |
1.3701 |
-0.03% |
| 2025-08-13 |
天弘丰利债券(LOF)E |
1.3705 |
0.01% |
| 2025-08-12 |
天弘丰利债券(LOF)E |
1.3704 |
-0.05% |
| 2025-08-11 |
天弘丰利债券(LOF)E |
1.3711 |
0.03% |
| 2025-08-08 |
天弘丰利债券(LOF)E |
1.3707 |
0.01% |
| 2025-08-07 |
天弘丰利债券(LOF)E |
1.3705 |
0.01% |
| 2025-08-06 |
天弘丰利债券(LOF)E |
1.3703 |
0.02% |
| 2025-08-05 |
天弘丰利债券(LOF)E |
1.3700 |
0.03% |
| 2025-08-04 |
天弘丰利债券(LOF)E |
1.3696 |
0.03% |
| 2025-08-01 |
天弘丰利债券(LOF)E |
1.3692 |
0.04% |
| 2025-07-31 |
天弘丰利债券(LOF)E |
1.3687 |
-0.01% |
| 2025-07-30 |
天弘丰利债券(LOF)E |
1.3689 |
0.01% |
| 2025-07-29 |
天弘丰利债券(LOF)E |
1.3687 |
0.00% |
| 2025-07-28 |
天弘丰利债券(LOF)E |
1.3687 |
-0.05% |
| 2025-07-25 |
天弘丰利债券(LOF)E |
1.3694 |
0.04% |
| 2025-07-24 |
天弘丰利债券(LOF)E |
1.3688 |
-0.04% |
| 2025-07-23 |
天弘丰利债券(LOF)E |
1.3693 |
-0.06% |
| 2025-07-22 |
天弘丰利债券(LOF)E |
1.3701 |
0.01% |
| 2025-07-21 |
天弘丰利债券(LOF)E |
1.3700 |
0.05% |
| 2025-07-18 |
天弘丰利债券(LOF)E |
1.3693 |
0.04% |
| 2025-07-17 |
天弘丰利债券(LOF)E |
1.3688 |
0.14% |
| 2025-07-16 |
天弘丰利债券(LOF)E |
1.3669 |
0.08% |
| 2025-07-15 |
天弘丰利债券(LOF)E |
1.3658 |
0.04% |
| 2025-07-14 |
天弘丰利债券(LOF)E |
1.3652 |
-0.04% |
| 2025-07-11 |
天弘丰利债券(LOF)E |
1.3657 |
-0.01% |
| 2025-07-10 |
天弘丰利债券(LOF)E |
1.3658 |
0.01% |
| 2025-07-09 |
天弘丰利债券(LOF)E |
1.3657 |
-0.03% |
| 2025-07-08 |
天弘丰利债券(LOF)E |
1.3661 |
0.07% |
| 2025-07-07 |
天弘丰利债券(LOF)E |
1.3652 |
0.03% |
| 2025-07-04 |
天弘丰利债券(LOF)E |
1.3648 |
0.01% |
| 2025-07-03 |
天弘丰利债券(LOF)E |
1.3647 |
0.07% |
| 2025-07-02 |
天弘丰利债券(LOF)E |
1.3637 |
0.01% |
| 2025-07-01 |
天弘丰利债券(LOF)E |
1.3635 |
0.05% |
| 2025-06-30 |
天弘丰利债券(LOF)E |
1.3628 |
0.01% |
| 2025-06-27 |
天弘丰利债券(LOF)E |
1.3626 |
0.07% |
| 2025-06-26 |
天弘丰利债券(LOF)E |
1.3617 |
-0.01% |
| 2025-06-25 |
天弘丰利债券(LOF)E |
1.3618 |
0.03% |
| 2025-06-24 |
天弘丰利债券(LOF)E |
1.3614 |
0.04% |
| 2025-06-23 |
天弘丰利债券(LOF)E |
1.3608 |
0.07% |
| 2025-06-20 |
天弘丰利债券(LOF)E |
1.3598 |
0.00% |
| 2025-06-19 |
天弘丰利债券(LOF)E |
1.3598 |
-0.04% |
| 2025-06-18 |
天弘丰利债券(LOF)E |
1.3604 |
0.01% |
| 2025-06-17 |
天弘丰利债券(LOF)E |
1.3602 |
0.01% |
| 2025-06-16 |
天弘丰利债券(LOF)E |
1.3600 |
0.02% |
| 2025-06-13 |
天弘丰利债券(LOF)E |
1.3597 |
-0.03% |
| 2025-06-12 |
天弘丰利债券(LOF)E |
1.3601 |
0.02% |
| 2025-06-11 |
天弘丰利债券(LOF)E |
1.3598 |
0.09% |
| 2025-06-10 |
天弘丰利债券(LOF)E |
1.3586 |
-0.04% |
| 2025-06-09 |
天弘丰利债券(LOF)E |
1.3591 |
0.06% |
| 2025-06-06 |
天弘丰利债券(LOF)E |
1.3583 |
0.15% |
| 2025-06-05 |
天弘丰利债券(LOF)E |
1.3562 |
0.04% |
| 2025-06-04 |
天弘丰利债券(LOF)E |
1.3557 |
0.04% |
| 2025-06-03 |
天弘丰利债券(LOF)E |
1.3551 |
0.04% |
| 2025-05-30 |
天弘丰利债券(LOF)E |
1.3545 |
0.02% |
| 2025-05-29 |
天弘丰利债券(LOF)E |
1.3542 |
0.04% |
| 2025-05-28 |
天弘丰利债券(LOF)E |
1.3537 |
-0.04% |
| 2025-05-27 |
天弘丰利债券(LOF)E |
1.3542 |
-0.04% |
| 2025-05-26 |
天弘丰利债券(LOF)E |
1.3547 |
0.01% |
| 2025-05-23 |
天弘丰利债券(LOF)E |
1.3546 |
-0.01% |
| 2025-05-22 |
天弘丰利债券(LOF)E |
1.3547 |
-0.06% |
| 2025-05-21 |
天弘丰利债券(LOF)E |
1.3555 |
0.00% |
| 2025-05-20 |
天弘丰利债券(LOF)E |
1.3555 |
0.07% |
| 2025-05-19 |
天弘丰利债券(LOF)E |
1.3546 |
0.05% |
| 2025-05-16 |
天弘丰利债券(LOF)E |
1.3539 |
0.00% |
| 2025-05-15 |
天弘丰利债券(LOF)E |
1.3539 |
-0.04% |
| 2025-05-14 |
天弘丰利债券(LOF)E |
1.3544 |
-0.02% |
| 2025-05-13 |
天弘丰利债券(LOF)E |
1.3547 |
0.05% |
| 2025-05-12 |
天弘丰利债券(LOF)E |
1.3540 |
0.04% |
| 2025-05-09 |
天弘丰利债券(LOF)E |
1.3535 |
-0.01% |
| 2025-05-08 |
天弘丰利债券(LOF)E |
1.3537 |
0.16% |
| 2025-05-07 |
天弘丰利债券(LOF)E |
1.3515 |
0.03% |
| 2025-05-06 |
天弘丰利债券(LOF)E |
1.3511 |
0.24% |
| 2025-04-30 |
天弘丰利债券(LOF)E |
1.3479 |
0.07% |
| 2025-04-29 |
天弘丰利债券(LOF)E |
1.3469 |
0.13% |
| 2025-04-28 |
天弘丰利债券(LOF)E |
1.3452 |
-0.15% |
| 2025-04-25 |
天弘丰利债券(LOF)E |
1.3472 |
0.03% |
| 2025-04-24 |
天弘丰利债券(LOF)E |
1.3468 |
-0.08% |
| 2025-04-23 |
天弘丰利债券(LOF)E |
1.3479 |
0.11% |
| 2025-04-22 |
天弘丰利债券(LOF)E |
1.3464 |
0.10% |
| 2025-04-21 |
天弘丰利债券(LOF)E |
1.3450 |
0.10% |
| 2025-04-18 |
天弘丰利债券(LOF)E |
1.3436 |
0.00% |
| 2025-04-17 |
天弘丰利债券(LOF)E |
1.3436 |
0.07% |
| 2025-04-16 |
天弘丰利债券(LOF)E |
1.3427 |
-0.13% |
| 2025-04-15 |
天弘丰利债券(LOF)E |
1.3444 |
-0.13% |
| 2025-04-14 |
天弘丰利债券(LOF)E |
1.3462 |
0.10% |
| 2025-04-11 |
天弘丰利债券(LOF)E |
1.3449 |
-0.07% |
| 2025-04-10 |
天弘丰利债券(LOF)E |
1.3458 |
0.31% |
| 2025-04-09 |
天弘丰利债券(LOF)E |
1.3417 |
0.43% |
| 2025-04-08 |
天弘丰利债券(LOF)E |
1.3359 |
0.20% |
| 2025-04-07 |
天弘丰利债券(LOF)E |
1.3332 |
-1.17% |
| 2025-04-03 |
天弘丰利债券(LOF)E |
1.3490 |
0.10% |
| 2025-04-02 |
天弘丰利债券(LOF)E |
1.3477 |
0.22% |
| 2025-04-01 |
天弘丰利债券(LOF)E |
1.3448 |
0.15% |
| 2025-03-31 |
天弘丰利债券(LOF)E |
1.3428 |
-0.08% |
| 2025-03-28 |
天弘丰利债券(LOF)E |
1.3439 |
-0.14% |
| 2025-03-27 |
天弘丰利债券(LOF)E |
1.3458 |
-0.01% |
| 2025-03-26 |
天弘丰利债券(LOF)E |
1.3460 |
0.24% |
| 2025-03-25 |
天弘丰利债券(LOF)E |
1.3428 |
0.08% |
| 2025-03-24 |
天弘丰利债券(LOF)E |
1.3417 |
-0.22% |
| 2025-03-21 |
天弘丰利债券(LOF)E |
1.3446 |
-0.31% |
| 2025-03-20 |
天弘丰利债券(LOF)E |
1.3488 |
0.04% |
| 2025-03-19 |
天弘丰利债券(LOF)E |
1.3483 |
-0.16% |
| 2025-03-18 |
天弘丰利债券(LOF)E |
1.3505 |
0.06% |
| 2025-03-17 |
天弘丰利债券(LOF)E |
1.3497 |
0.00% |
| 2025-03-14 |
天弘丰利债券(LOF)E |
1.3497 |
0.19% |
| 2025-03-13 |
天弘丰利债券(LOF)E |
1.3472 |
-0.18% |
| 2025-03-12 |
天弘丰利债券(LOF)E |
1.3496 |
0.13% |
| 2025-03-11 |
天弘丰利债券(LOF)E |
1.3479 |
-0.31% |
| 2025-03-10 |
天弘丰利债券(LOF)E |
1.3521 |
0.02% |
| 2025-03-07 |
天弘丰利债券(LOF)E |
1.3518 |
-0.10% |
| 2025-03-06 |
天弘丰利债券(LOF)E |
1.3531 |
0.01% |
| 2025-03-05 |
天弘丰利债券(LOF)E |
1.3529 |
0.04% |
| 2025-03-04 |
天弘丰利债券(LOF)E |
1.3524 |
0.06% |
| 2025-03-03 |
天弘丰利债券(LOF)E |
1.3516 |
0.03% |
| 2025-02-28 |
天弘丰利债券(LOF)E |
1.3512 |
-0.15% |
| 2025-02-27 |
天弘丰利债券(LOF)E |
1.3532 |
-0.10% |
| 2025-02-26 |
天弘丰利债券(LOF)E |
1.3546 |
0.18% |
| 2025-02-25 |
天弘丰利债券(LOF)E |
1.3522 |
-0.07% |
| 2025-02-24 |
天弘丰利债券(LOF)E |
1.3531 |
-0.04% |
| 2025-02-21 |
天弘丰利债券(LOF)E |
1.3536 |
0.06% |
| 2025-02-20 |
天弘丰利债券(LOF)E |
1.3528 |
-0.02% |
| 2025-02-19 |
天弘丰利债券(LOF)E |
1.3531 |
0.17% |
| 2025-02-18 |
天弘丰利债券(LOF)E |
1.3508 |
-0.18% |
| 2025-02-17 |
天弘丰利债券(LOF)E |
1.3533 |
-0.05% |
| 2025-02-14 |
天弘丰利债券(LOF)E |
1.3540 |
-0.08% |
| 2025-02-13 |
天弘丰利债券(LOF)E |
1.3551 |
-0.09% |
| 2025-02-12 |
天弘丰利债券(LOF)E |
1.3563 |
0.09% |
| 2025-02-11 |
天弘丰利债券(LOF)E |
1.3551 |
-0.07% |
| 2025-02-10 |
天弘丰利债券(LOF)E |
1.3560 |
0.04% |
| 2025-02-07 |
天弘丰利债券(LOF)E |
1.3555 |
0.13% |
| 2025-02-06 |
天弘丰利债券(LOF)E |
1.3538 |
0.21% |
| 2025-02-05 |
天弘丰利债券(LOF)E |
1.3509 |
0.10% |
| 2025-01-27 |
天弘丰利债券(LOF)E |
1.3495 |
-0.03% |
| 2025-01-24 |
天弘丰利债券(LOF)E |
1.3499 |
0.05% |
| 2025-01-23 |
天弘丰利债券(LOF)E |
1.3492 |
-0.01% |
| 2025-01-22 |
天弘丰利债券(LOF)E |
1.3493 |
-0.06% |
| 2025-01-21 |
天弘丰利债券(LOF)E |
1.3501 |
0.08% |
| 2025-01-20 |
天弘丰利债券(LOF)E |
1.3490 |
0.04% |
| 2025-01-17 |
天弘丰利债券(LOF)E |
1.3485 |
-0.01% |
| 2025-01-16 |
天弘丰利债券(LOF)E |
1.3486 |
-0.06% |
| 2025-01-15 |
天弘丰利债券(LOF)E |
1.3494 |
0.03% |
| 2025-01-14 |
天弘丰利债券(LOF)E |
1.3490 |
0.11% |
| 2025-01-13 |
天弘丰利债券(LOF)E |
1.3475 |
-0.07% |
| 2025-01-10 |
天弘丰利债券(LOF)E |
1.3484 |
-0.04% |
| 2025-01-09 |
天弘丰利债券(LOF)E |
1.3489 |
-0.04% |
| 2025-01-08 |
天弘丰利债券(LOF)E |
1.3494 |
-0.03% |
| 2025-01-07 |
天弘丰利债券(LOF)E |
1.3498 |
0.00% |
| 2025-01-06 |
天弘丰利债券(LOF)E |
1.3498 |
-0.05% |
| 2025-01-03 |
天弘丰利债券(LOF)E |
1.3505 |
0.05% |
| 2025-01-02 |
天弘丰利债券(LOF)E |
1.3498 |
0.12% |
| 2024-12-31 |
天弘丰利债券(LOF)E |
1.3482 |
0.05% |
| 2024-12-26 |
天弘丰利债券(LOF)E |
1.3464 |
0.06% |
| 2024-12-25 |
天弘丰利债券(LOF)E |
1.3456 |
-0.08% |
| 2024-12-24 |
天弘丰利债券(LOF)E |
1.3467 |
-0.03% |
| 2024-12-23 |
天弘丰利债券(LOF)E |
1.3471 |
-0.02% |
| 2024-12-20 |
天弘丰利债券(LOF)E |
1.3474 |
0.15% |
| 2024-12-19 |
天弘丰利债券(LOF)E |
1.3454 |
0.03% |
| 2024-12-18 |
天弘丰利债券(LOF)E |
1.3450 |
0.00% |
| 2024-12-17 |
天弘丰利债券(LOF)E |
1.3450 |
-0.13% |
| 2024-12-16 |
天弘丰利债券(LOF)E |
1.3468 |
-0.01% |
