热搜: 国泰基金管理有限公司 兴全趋势投资混合(LOF) 华安策略优选混合A 博时价值增长贰号混合

天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)

近半年天弘丰利债券(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
近半年164208基金累计收益率1.24%
净值日期 基金名称 净值 增长率
2026-09-17 天弘丰利债券(LOF)E 1.4127 -0.01%
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%
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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