天弘添利债券(LOF)E(天弘添利E)基金净值查询(009512)
今天最新净值
1.3330
0.0147 1.1200%
2025-02-10
盘中实时估值(仅供参考)
1.2372
-0.0001 -0.0049%
- 累计净值：1.3930
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.6903亿
- 最近资产：8.03亿元
- 基金公司：
- 基金经理：杜广
近一年天弘添利债券(LOF)E|天弘添利E基金净值查询
近一年,天弘添利债券(LOF)E(009512)基金累计收益率27.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009512 |
天弘添利债券(LOF)E |
1.3379 |
1.3979 |
1.3330 |
1.3930 |
0.0049 |
0.37% |
| 2025-02-07 |
009512 |
天弘添利债券(LOF)E |
1.3330 |
1.3930 |
1.3183 |
1.3783 |
0.0147 |
1.12% |
| 2025-02-06 |
009512 |
天弘添利债券(LOF)E |
1.3183 |
1.3783 |
1.3051 |
1.3651 |
0.0132 |
1.01% |
| 2025-02-05 |
009512 |
天弘添利债券(LOF)E |
1.3051 |
1.3651 |
1.3033 |
1.3633 |
0.0018 |
0.14% |
| 2025-01-27 |
009512 |
天弘添利债券(LOF)E |
1.3033 |
1.3633 |
1.3127 |
1.3727 |
-0.0094 |
-0.72% |
| 2025-01-22 |
009512 |
天弘添利债券(LOF)E |
1.3026 |
1.3626 |
1.3051 |
1.3651 |
-0.0025 |
-0.19% |
| 2025-01-14 |
009512 |
天弘添利债券(LOF)E |
1.2853 |
1.3453 |
1.2626 |
1.3226 |
0.0227 |
1.80% |
| 2025-01-13 |
009512 |
天弘添利债券(LOF)E |
1.2626 |
1.3226 |
1.2636 |
1.3236 |
-0.0010 |
-0.08% |
| 2025-01-10 |
009512 |
天弘添利债券(LOF)E |
1.2636 |
1.3236 |
1.2710 |
1.3310 |
-0.0074 |
-0.58% |
| 2025-01-09 |
009512 |
天弘添利债券(LOF)E |
1.2710 |
1.3310 |
1.2634 |
1.3234 |
0.0076 |
0.60% |
|
|
| 2025-01-08 |
009512 |
天弘添利债券(LOF)E |
1.2634 |
1.3234 |
1.2670 |
1.3270 |
-0.0036 |
-0.28% |
| 2025-01-07 |
009512 |
天弘添利债券(LOF)E |
1.2670 |
1.3270 |
1.2526 |
1.3126 |
0.0144 |
1.15% |
| 2025-01-06 |
009512 |
天弘添利债券(LOF)E |
1.2526 |
1.3126 |
1.2592 |
1.3192 |
-0.0066 |
-0.52% |
| 2025-01-03 |
009512 |
天弘添利债券(LOF)E |
1.2592 |
1.3192 |
1.2677 |
1.3277 |
-0.0085 |
-0.67% |
| 2025-01-02 |
009512 |
天弘添利债券(LOF)E |
1.2677 |
1.3277 |
1.2788 |
1.3388 |
-0.0111 |
-0.87% |
| 2024-12-31 |
009512 |
天弘添利债券(LOF)E |
1.2788 |
1.3388 |
1.2904 |
1.3504 |
-0.0116 |
-0.90% |
| 2024-12-26 |
009512 |
天弘添利债券(LOF)E |
1.2847 |
1.3447 |
1.2809 |
1.3409 |
0.0038 |
0.30% |
| 2024-12-25 |
009512 |
天弘添利债券(LOF)E |
1.2809 |
1.3409 |
1.2891 |
1.3491 |
-0.0082 |
-0.64% |
| 2024-12-24 |
009512 |
天弘添利债券(LOF)E |
1.2891 |
1.3491 |
1.2836 |
1.3436 |
0.0055 |
0.43% |
| 2024-12-23 |
009512 |
天弘添利债券(LOF)E |
1.2836 |
1.3436 |
1.2978 |
1.3578 |
-0.0142 |
-1.09% |
| 2024-12-20 |
009512 |
天弘添利债券(LOF)E |
1.2978 |
1.3578 |
1.2897 |
1.3497 |
0.0081 |
0.63% |
| 2024-12-19 |
009512 |
天弘添利债券(LOF)E |
1.2897 |
1.3497 |
1.2943 |
1.3543 |
-0.0046 |
-0.36% |
| 2024-12-18 |
009512 |
天弘添利债券(LOF)E |
1.2943 |
1.3543 |
1.2899 |
1.3499 |
0.0044 |
0.34% |
| 2024-12-17 |
009512 |
天弘添利债券(LOF)E |
1.2899 |
1.3499 |
1.3057 |
1.3657 |
-0.0158 |
-1.21% |
| 2024-12-16 |
009512 |
天弘添利债券(LOF)E |
1.3057 |
1.3657 |
1.3199 |
1.3799 |
-0.0142 |
-1.08% |
|
|
| 2024-12-13 |
009512 |
天弘添利债券(LOF)E |
1.3199 |
1.3799 |
1.3334 |
1.3934 |
-0.0135 |
-1.01% |
| 2024-12-12 |
009512 |
天弘添利债券(LOF)E |
1.3334 |
1.3934 |
1.3170 |
1.3770 |
0.0164 |
1.25% |
| 2024-12-11 |
009512 |
天弘添利债券(LOF)E |
1.3170 |
1.3770 |
1.3003 |
1.3603 |
0.0167 |
1.28% |
| 2024-12-10 |
009512 |
天弘添利债券(LOF)E |
1.3003 |
1.3603 |
1.2892 |
1.3492 |
0.0111 |
0.86% |
| 2024-12-09 |
009512 |
天弘添利债券(LOF)E |
1.2892 |
1.3492 |
1.2893 |
1.3493 |
-0.0001 |
-0.01% |
| 2024-12-06 |
009512 |
天弘添利债券(LOF)E |
1.2893 |
1.3493 |
1.2770 |
1.3370 |
0.0123 |
0.96% |
| 2024-12-05 |
009512 |
天弘添利债券(LOF)E |
1.2770 |
1.3370 |
1.2636 |
1.3236 |
0.0134 |
1.06% |
| 2024-12-04 |
009512 |
天弘添利债券(LOF)E |
1.2636 |
1.3236 |
1.2736 |
1.3336 |
-0.0100 |
-0.79% |
| 2024-12-03 |
009512 |
天弘添利债券(LOF)E |
1.2736 |
1.3336 |
1.2709 |
1.3309 |
0.0027 |
0.21% |
| 2024-12-02 |
009512 |
天弘添利债券(LOF)E |
1.2709 |
1.3309 |
1.2620 |
1.3220 |
0.0089 |
0.71% |
| 2024-11-29 |
009512 |
天弘添利债券(LOF)E |
1.2620 |
1.3220 |
1.2496 |
1.3096 |
0.0124 |
0.99% |
| 2024-11-28 |
009512 |
天弘添利债券(LOF)E |
1.2496 |
1.3096 |
1.2438 |
1.3038 |
0.0058 |
0.47% |
| 2024-11-27 |
009512 |
天弘添利债券(LOF)E |
1.2438 |
1.3038 |
1.2347 |
1.2947 |
0.0091 |
0.74% |
| 2024-11-26 |
009512 |
天弘添利债券(LOF)E |
1.2347 |
1.2947 |
1.2373 |
1.2973 |
-0.0026 |
-0.21% |
| 2024-11-25 |
009512 |
天弘添利债券(LOF)E |
1.2373 |
1.2973 |
1.2362 |
1.2962 |
0.0011 |
0.09% |
| 2024-11-22 |
009512 |
天弘添利债券(LOF)E |
1.2362 |
1.2962 |
1.2529 |
1.3129 |
-0.0167 |
-1.33% |
| 2024-11-21 |
009512 |
天弘添利债券(LOF)E |
1.2529 |
1.3129 |
1.2505 |
1.3105 |
0.0024 |
0.19% |
| 2024-11-20 |
009512 |
天弘添利债券(LOF)E |
1.2505 |
1.3105 |
1.2383 |
1.2983 |
0.0122 |
0.99% |
| 2024-11-19 |
009512 |
天弘添利债券(LOF)E |
1.2383 |
1.2983 |
1.2256 |
1.2856 |
0.0127 |
1.04% |
| 2024-11-18 |
009512 |
天弘添利债券(LOF)E |
1.2256 |
1.2856 |
1.2396 |
1.2996 |
-0.0140 |
-1.13% |
| 2024-11-15 |
009512 |
天弘添利债券(LOF)E |
1.2396 |
1.2996 |
1.2473 |
1.3073 |
-0.0077 |
-0.62% |
| 2024-11-14 |
009512 |
天弘添利债券(LOF)E |
1.2473 |
1.3073 |
1.2632 |
1.3232 |
-0.0159 |
-1.26% |
| 2024-11-13 |
009512 |
天弘添利债券(LOF)E |
1.2632 |
1.3232 |
1.2681 |
1.3281 |
-0.0049 |
-0.39% |
| 2024-11-12 |
009512 |
天弘添利债券(LOF)E |
1.2681 |
1.3281 |
1.2769 |
1.3369 |
-0.0088 |
-0.69% |
| 2024-11-11 |
009512 |
天弘添利债券(LOF)E |
1.2769 |
1.3369 |
1.2572 |
1.3172 |
0.0197 |
1.57% |
| 2024-11-08 |
009512 |
天弘添利债券(LOF)E |
1.2572 |
1.3172 |
1.2637 |
1.3237 |
-0.0065 |
-0.51% |
| 2024-11-07 |
009512 |
天弘添利债券(LOF)E |
1.2637 |
1.3237 |
1.2463 |
1.3063 |
0.0174 |
1.40% |
| 2024-11-06 |
009512 |
天弘添利债券(LOF)E |
1.2463 |
1.3063 |
1.2442 |
1.3042 |
0.0021 |
0.17% |
| 2024-11-05 |
009512 |
天弘添利债券(LOF)E |
1.2442 |
1.3042 |
1.2253 |
1.2853 |
0.0189 |
1.54% |
| 2024-11-04 |
009512 |
天弘添利债券(LOF)E |
1.2253 |
1.2853 |
1.2133 |
1.2733 |
0.0120 |
0.99% |
| 2024-11-01 |
009512 |
天弘添利债券(LOF)E |
1.2133 |
1.2733 |
1.2178 |
1.2778 |
-0.0045 |
-0.37% |
| 2024-10-31 |
009512 |
天弘添利债券(LOF)E |
1.2178 |
1.2778 |
1.2108 |
1.2708 |
0.0070 |
0.58% |
| 2024-10-30 |
009512 |
天弘添利债券(LOF)E |
1.2108 |
1.2708 |
1.2170 |
1.2770 |
-0.0062 |
-0.51% |
| 2024-10-29 |
009512 |
天弘添利债券(LOF)E |
1.2170 |
1.2770 |
1.2323 |
1.2923 |
-0.0153 |
-1.24% |
| 2024-10-28 |
009512 |
天弘添利债券(LOF)E |
1.2323 |
1.2923 |
1.2233 |
1.2833 |
0.0090 |
0.74% |
| 2024-10-25 |
009512 |
天弘添利债券(LOF)E |
1.2233 |
1.2833 |
1.2096 |
1.2696 |
0.0137 |
1.13% |
| 2024-10-24 |
009512 |
天弘添利债券(LOF)E |
1.2096 |
1.2696 |
1.2227 |
1.2827 |
-0.0131 |
-1.07% |
| 2024-10-23 |
009512 |
天弘添利债券(LOF)E |
1.2227 |
1.2827 |
1.2151 |
1.2751 |
0.0076 |
0.63% |
| 2024-10-22 |
009512 |
天弘添利债券(LOF)E |
1.2151 |
1.2751 |
1.2102 |
1.2702 |
0.0049 |
0.40% |
| 2024-10-21 |
009512 |
天弘添利债券(LOF)E |
1.2102 |
1.2702 |
1.1933 |
1.2533 |
0.0169 |
1.42% |
| 2024-10-18 |
009512 |
天弘添利债券(LOF)E |
1.1933 |
1.2533 |
1.1735 |
1.2335 |
0.0198 |
1.69% |
| 2024-10-17 |
009512 |
天弘添利债券(LOF)E |
1.1735 |
1.2335 |
1.1755 |
1.2355 |
-0.0020 |
-0.17% |
| 2024-10-16 |
009512 |
天弘添利债券(LOF)E |
1.1755 |
1.2355 |
1.1679 |
1.2279 |
0.0076 |
0.65% |
| 2024-10-15 |
009512 |
天弘添利债券(LOF)E |
1.1679 |
1.2279 |
1.1737 |
1.2337 |
-0.0058 |
-0.49% |
| 2024-10-14 |
009512 |
天弘添利债券(LOF)E |
1.1737 |
1.2337 |
1.1508 |
1.2108 |
0.0229 |
1.99% |
| 2024-10-11 |
009512 |
天弘添利债券(LOF)E |
1.1508 |
1.2108 |
1.1714 |
1.2314 |
-0.0206 |
-1.76% |
| 2024-10-10 |
009512 |
天弘添利债券(LOF)E |
1.1714 |
1.2314 |
1.1661 |
1.2261 |
0.0053 |
0.45% |
| 2024-10-09 |
009512 |
天弘添利债券(LOF)E |
1.1661 |
1.2261 |
1.2307 |
1.2907 |
-0.0646 |
-5.25% |
| 2024-10-08 |
009512 |
天弘添利债券(LOF)E |
1.2307 |
1.2907 |
1.1779 |
1.2379 |
0.0528 |
4.48% |
| 2024-09-30 |
009512 |
天弘添利债券(LOF)E |
1.1779 |
1.2379 |
1.1219 |
1.1819 |
0.0560 |
4.99% |
| 2024-09-27 |
009512 |
天弘添利债券(LOF)E |
1.1219 |
1.1819 |
1.0938 |
1.1538 |
0.0281 |
2.57% |
| 2024-09-26 |
009512 |
天弘添利债券(LOF)E |
1.0938 |
1.1538 |
1.0674 |
1.1274 |
0.0264 |
2.47% |
| 2024-09-25 |
009512 |
天弘添利债券(LOF)E |
1.0674 |
1.1274 |
1.0584 |
1.1184 |
0.0090 |
0.85% |
| 2024-09-24 |
009512 |
天弘添利债券(LOF)E |
1.0584 |
1.1184 |
1.0234 |
1.0834 |
0.0350 |
3.42% |
| 2024-09-23 |
009512 |
天弘添利债券(LOF)E |
1.0234 |
1.0834 |
1.0257 |
1.0857 |
-0.0023 |
-0.22% |
| 2024-09-20 |
009512 |
天弘添利债券(LOF)E |
1.0257 |
1.0857 |
1.0341 |
1.0941 |
-0.0084 |
-0.81% |
| 2024-09-19 |
009512 |
天弘添利债券(LOF)E |
1.0341 |
1.0941 |
1.0214 |
1.0814 |
0.0127 |
1.24% |
| 2024-09-18 |
009512 |
天弘添利债券(LOF)E |
1.0214 |
1.0814 |
1.0336 |
1.0936 |
-0.0122 |
-1.18% |
| 2024-09-13 |
009512 |
天弘添利债券(LOF)E |
1.0336 |
1.0936 |
1.0447 |
1.1047 |
-0.0111 |
-1.06% |
| 2024-09-12 |
009512 |
天弘添利债券(LOF)E |
1.0447 |
1.1047 |
1.0471 |
1.1071 |
-0.0024 |
-0.23% |
| 2024-09-11 |
009512 |
天弘添利债券(LOF)E |
1.0471 |
1.1071 |
1.0474 |
1.1074 |
-0.0003 |
-0.03% |
| 2024-09-10 |
009512 |
天弘添利债券(LOF)E |
1.0474 |
1.1074 |
1.0530 |
1.1130 |
-0.0056 |
-0.53% |
| 2024-09-09 |
009512 |
天弘添利债券(LOF)E |
1.0530 |
1.1130 |
1.0577 |
1.1177 |
-0.0047 |
-0.44% |
| 2024-09-06 |
009512 |
天弘添利债券(LOF)E |
1.0577 |
1.1177 |
1.0626 |
1.1226 |
-0.0049 |
-0.46% |
| 2024-09-05 |
009512 |
天弘添利债券(LOF)E |
1.0626 |
1.1226 |
1.0507 |
1.1107 |
0.0119 |
1.13% |
| 2024-09-04 |
009512 |
天弘添利债券(LOF)E |
1.0507 |
1.1107 |
1.0487 |
1.1087 |
0.0020 |
0.19% |
| 2024-09-03 |
009512 |
天弘添利债券(LOF)E |
1.0487 |
1.1087 |
1.0432 |
1.1032 |
0.0055 |
0.53% |
| 2024-09-02 |
009512 |
天弘添利债券(LOF)E |
1.0432 |
1.1032 |
1.0574 |
1.1174 |
-0.0142 |
-1.34% |
| 2024-08-30 |
009512 |
天弘添利债券(LOF)E |
1.0574 |
1.1174 |
1.0348 |
1.0948 |
0.0226 |
2.18% |
| 2024-08-29 |
009512 |
天弘添利债券(LOF)E |
1.0348 |
1.0948 |
1.0202 |
1.0802 |
0.0146 |
1.43% |
| 2024-08-28 |
009512 |
天弘添利债券(LOF)E |
1.0202 |
1.0802 |
1.0157 |
1.0757 |
0.0045 |
0.44% |
| 2024-08-27 |
009512 |
天弘添利债券(LOF)E |
1.0157 |
1.0757 |
1.0252 |
1.0852 |
-0.0095 |
-0.93% |
| 2024-08-26 |
009512 |
天弘添利债券(LOF)E |
1.0252 |
1.0852 |
1.0065 |
1.0665 |
0.0187 |
1.86% |
| 2024-08-23 |
009512 |
天弘添利债券(LOF)E |
1.0065 |
1.0665 |
1.0089 |
1.0689 |
-0.0024 |
-0.24% |
| 2024-08-22 |
009512 |
天弘添利债券(LOF)E |
1.0089 |
1.0689 |
1.0173 |
1.0773 |
-0.0084 |
-0.83% |
| 2024-08-21 |
009512 |
天弘添利债券(LOF)E |
1.0173 |
1.0773 |
1.0118 |
1.0718 |
0.0055 |
0.54% |
| 2024-08-20 |
009512 |
天弘添利债券(LOF)E |
1.0118 |
1.0718 |
1.0305 |
1.0905 |
-0.0187 |
-1.81% |
| 2024-08-19 |
009512 |
天弘添利债券(LOF)E |
1.0305 |
1.0905 |
1.0265 |
1.0865 |
0.0040 |
0.39% |
| 2024-08-15 |
009512 |
天弘添利债券(LOF)E |
1.0474 |
1.1074 |
1.0556 |
1.1156 |
-0.0082 |
-0.78% |
| 2024-08-14 |
009512 |
天弘添利债券(LOF)E |
1.0556 |
1.1156 |
1.0595 |
1.1195 |
-0.0039 |
-0.37% |
| 2024-08-13 |
009512 |
天弘添利债券(LOF)E |
1.0595 |
1.1195 |
1.0571 |
1.1171 |
0.0024 |
0.23% |
| 2024-08-12 |
009512 |
天弘添利债券(LOF)E |
1.0571 |
1.1171 |
1.0628 |
1.1228 |
-0.0057 |
-0.54% |
| 2024-08-09 |
009512 |
天弘添利债券(LOF)E |
1.0628 |
1.1228 |
1.0640 |
1.1240 |
-0.0012 |
-0.11% |
| 2024-08-08 |
009512 |
天弘添利债券(LOF)E |
1.0640 |
1.1240 |
1.0675 |
1.1275 |
-0.0035 |
-0.33% |
| 2024-08-07 |
009512 |
天弘添利债券(LOF)E |
1.0675 |
1.1275 |
1.0641 |
1.1241 |
0.0034 |
0.32% |
| 2024-08-06 |
009512 |
天弘添利债券(LOF)E |
1.0641 |
1.1241 |
1.0566 |
1.1166 |
0.0075 |
0.71% |
| 2024-08-05 |
009512 |
天弘添利债券(LOF)E |
1.0566 |
1.1166 |
1.0751 |
1.1351 |
-0.0185 |
-1.72% |
| 2024-08-02 |
009512 |
天弘添利债券(LOF)E |
1.0751 |
1.1351 |
1.0842 |
1.1442 |
-0.0091 |
-0.84% |
| 2024-07-31 |
009512 |
天弘添利债券(LOF)E |
1.0854 |
1.1454 |
1.0617 |
1.1217 |
0.0237 |
2.23% |
| 2024-07-30 |
009512 |
天弘添利债券(LOF)E |
1.0617 |
1.1217 |
1.0651 |
1.1251 |
-0.0034 |
-0.32% |
| 2024-07-29 |
009512 |
天弘添利债券(LOF)E |
1.0651 |
1.1251 |
1.0686 |
1.1286 |
-0.0035 |
-0.33% |
| 2024-07-26 |
009512 |
天弘添利债券(LOF)E |
1.0686 |
1.1286 |
1.0480 |
1.1080 |
0.0206 |
1.97% |
| 2024-07-25 |
009512 |
天弘添利债券(LOF)E |
1.0480 |
1.1080 |
1.0460 |
1.1060 |
0.0020 |
0.19% |
| 2024-07-24 |
009512 |
天弘添利债券(LOF)E |
1.0460 |
1.1060 |
1.0595 |
1.1195 |
-0.0135 |
-1.27% |
| 2024-07-23 |
009512 |
天弘添利债券(LOF)E |
1.0595 |
1.1195 |
1.0790 |
1.1390 |
-0.0195 |
-1.81% |
| 2024-07-22 |
009512 |
天弘添利债券(LOF)E |
1.0790 |
1.1390 |
1.0891 |
1.1491 |
-0.0101 |
-0.93% |
| 2024-07-19 |
009512 |
天弘添利债券(LOF)E |
1.0891 |
1.1491 |
1.0832 |
1.1432 |
0.0059 |
0.54% |
| 2024-07-18 |
009512 |
天弘添利债券(LOF)E |
1.0832 |
1.1432 |
1.0873 |
1.1473 |
-0.0041 |
-0.38% |
| 2024-07-17 |
009512 |
天弘添利债券(LOF)E |
1.0873 |
1.1473 |
1.1045 |
1.1645 |
-0.0172 |
-1.56% |
| 2024-07-16 |
009512 |
天弘添利债券(LOF)E |
1.1045 |
1.1645 |
1.1095 |
1.1695 |
-0.0050 |
-0.45% |
| 2024-07-15 |
009512 |
天弘添利债券(LOF)E |
1.1095 |
1.1695 |
1.1227 |
1.1827 |
-0.0132 |
-1.18% |
| 2024-07-12 |
009512 |
天弘添利债券(LOF)E |
1.1227 |
1.1827 |
1.1297 |
1.1897 |
-0.0070 |
-0.62% |
| 2024-07-11 |
009512 |
天弘添利债券(LOF)E |
1.1297 |
1.1897 |
1.1110 |
1.1710 |
0.0187 |
1.68% |
| 2024-07-10 |
009512 |
天弘添利债券(LOF)E |
1.1110 |
1.1710 |
1.1174 |
1.1774 |
-0.0064 |
-0.57% |
| 2024-07-09 |
009512 |
天弘添利债券(LOF)E |
1.1174 |
1.1774 |
1.1020 |
1.1620 |
0.0154 |
1.40% |
| 2024-07-08 |
009512 |
天弘添利债券(LOF)E |
1.1020 |
1.1620 |
1.1230 |
1.1830 |
-0.0210 |
-1.87% |
| 2024-07-05 |
009512 |
天弘添利债券(LOF)E |
1.1230 |
1.1830 |
1.1137 |
1.1737 |
0.0093 |
0.84% |
| 2024-07-04 |
009512 |
天弘添利债券(LOF)E |
1.1137 |
1.1737 |
1.1307 |
1.1907 |
-0.0170 |
-1.50% |
| 2024-07-03 |
009512 |
天弘添利债券(LOF)E |
1.1307 |
1.1907 |
1.1439 |
1.2039 |
-0.0132 |
-1.15% |
| 2024-07-02 |
009512 |
天弘添利债券(LOF)E |
1.1439 |
1.2039 |
1.1459 |
1.2059 |
-0.0020 |
-0.17% |
| 2024-07-01 |
009512 |
天弘添利债券(LOF)E |
1.1459 |
1.2059 |
1.1393 |
1.1993 |
0.0066 |
0.58% |
| 2024-06-28 |
009512 |
天弘添利债券(LOF)E |
1.1393 |
1.1993 |
1.1333 |
1.1933 |
0.0060 |
0.53% |
| 2024-06-27 |
009512 |
天弘添利债券(LOF)E |
1.1333 |
1.1933 |
1.1433 |
1.2033 |
-0.0100 |
-0.87% |
| 2024-06-26 |
009512 |
天弘添利债券(LOF)E |
1.1433 |
1.2033 |
1.1203 |
1.1803 |
0.0230 |
2.05% |
| 2024-06-25 |
009512 |
天弘添利债券(LOF)E |
1.1203 |
1.1803 |
1.1089 |
1.1689 |
0.0114 |
1.03% |
| 2024-06-24 |
009512 |
天弘添利债券(LOF)E |
1.1089 |
1.1689 |
1.1366 |
1.1966 |
-0.0277 |
-2.44% |
| 2024-06-21 |
009512 |
天弘添利债券(LOF)E |
1.1366 |
1.1966 |
1.1405 |
1.2005 |
-0.0039 |
-0.34% |
| 2024-06-20 |
009512 |
天弘添利债券(LOF)E |
1.1405 |
1.2005 |
1.1596 |
1.2196 |
-0.0191 |
-1.65% |
| 2024-06-19 |
009512 |
天弘添利债券(LOF)E |
1.1596 |
1.2196 |
1.1665 |
1.2265 |
-0.0069 |
-0.59% |
| 2024-06-18 |
009512 |
天弘添利债券(LOF)E |
1.1665 |
1.2265 |
1.1607 |
1.2207 |
0.0058 |
0.50% |
| 2024-06-17 |
009512 |
天弘添利债券(LOF)E |
1.1607 |
1.2207 |
1.1660 |
1.2260 |
-0.0053 |
-0.45% |
| 2024-06-14 |
009512 |
天弘添利债券(LOF)E |
1.1660 |
1.2260 |
1.1680 |
1.2280 |
-0.0020 |
-0.17% |
| 2024-06-13 |
009512 |
天弘添利债券(LOF)E |
1.1680 |
1.2280 |
1.1765 |
1.2365 |
-0.0085 |
-0.72% |
| 2024-06-12 |
009512 |
天弘添利债券(LOF)E |
1.1765 |
1.2365 |
1.1678 |
1.2278 |
0.0087 |
0.74% |
| 2024-06-11 |
009512 |
天弘添利债券(LOF)E |
1.1678 |
1.2278 |
1.1614 |
1.2214 |
0.0064 |
0.55% |
| 2024-06-07 |
009512 |
天弘添利债券(LOF)E |
1.1614 |
1.2214 |
1.1524 |
1.2124 |
0.0090 |
0.78% |
| 2024-06-06 |
009512 |
天弘添利债券(LOF)E |
1.1524 |
1.2124 |
1.1599 |
1.2199 |
-0.0075 |
-0.65% |
| 2024-06-05 |
009512 |
天弘添利债券(LOF)E |
1.1599 |
1.2199 |
1.1683 |
1.2283 |
-0.0084 |
-0.72% |
| 2024-06-04 |
009512 |
天弘添利债券(LOF)E |
1.1683 |
1.2283 |
1.1653 |
1.2253 |
0.0030 |
0.26% |
| 2024-06-03 |
009512 |
天弘添利债券(LOF)E |
1.1653 |
1.2253 |
1.1763 |
1.2363 |
-0.0110 |
-0.94% |
| 2024-05-31 |
009512 |
天弘添利债券(LOF)E |
1.1763 |
1.2363 |
1.1768 |
1.2368 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009512 |
天弘添利债券(LOF)E |
1.1768 |
1.2368 |
1.1741 |
1.2341 |
0.0027 |
0.23% |
| 2024-05-29 |
009512 |
天弘添利债券(LOF)E |
1.1741 |
1.2341 |
1.1720 |
1.2320 |
0.0021 |
0.18% |
| 2024-05-28 |
009512 |
天弘添利债券(LOF)E |
1.1720 |
1.2320 |
1.1772 |
1.2372 |
-0.0052 |
-0.44% |
| 2024-05-27 |
009512 |
天弘添利债券(LOF)E |
1.1772 |
1.2372 |
1.1707 |
1.2307 |
0.0065 |
0.56% |
| 2024-05-24 |
009512 |
天弘添利债券(LOF)E |
1.1707 |
1.2307 |
1.1686 |
1.2286 |
0.0021 |
0.18% |
| 2024-05-23 |
009512 |
天弘添利债券(LOF)E |
1.1686 |
1.2286 |
1.1802 |
1.2402 |
-0.0116 |
-0.98% |
| 2024-05-22 |
009512 |
天弘添利债券(LOF)E |
1.1802 |
1.2402 |
1.1808 |
1.2408 |
-0.0006 |
-0.05% |
| 2024-05-21 |
009512 |
天弘添利债券(LOF)E |
1.1808 |
1.2408 |
1.1861 |
1.2461 |
-0.0053 |
-0.45% |
| 2024-05-20 |
009512 |
天弘添利债券(LOF)E |
1.1861 |
1.2461 |
1.1758 |
1.2358 |
0.0103 |
0.88% |
| 2024-05-17 |
009512 |
天弘添利债券(LOF)E |
1.1758 |
1.2358 |
1.1694 |
1.2294 |
0.0064 |
0.55% |
| 2024-05-16 |
009512 |
天弘添利债券(LOF)E |
1.1694 |
1.2294 |
1.1667 |
1.2267 |
0.0027 |
0.23% |
| 2024-05-15 |
009512 |
天弘添利债券(LOF)E |
1.1667 |
1.2267 |
1.1748 |
1.2348 |
-0.0081 |
-0.69% |
| 2024-05-14 |
009512 |
天弘添利债券(LOF)E |
1.1748 |
1.2348 |
1.1725 |
1.2325 |
0.0023 |
0.20% |
| 2024-05-13 |
009512 |
天弘添利债券(LOF)E |
1.1725 |
1.2325 |
1.1775 |
1.2375 |
-0.0050 |
-0.42% |
| 2024-05-10 |
009512 |
天弘添利债券(LOF)E |
1.1775 |
1.2375 |
1.1809 |
1.2409 |
-0.0034 |
-0.29% |
| 2024-05-09 |
009512 |
天弘添利债券(LOF)E |
1.1809 |
1.2409 |
1.1627 |
1.2227 |
0.0182 |
1.57% |
| 2024-05-08 |
009512 |
天弘添利债券(LOF)E |
1.1627 |
1.2227 |
1.1633 |
1.2233 |
-0.0006 |
-0.05% |
| 2024-05-07 |
009512 |
天弘添利债券(LOF)E |
1.1633 |
1.2233 |
1.1606 |
1.2206 |
0.0027 |
0.23% |
| 2024-05-06 |
009512 |
天弘添利债券(LOF)E |
1.1606 |
1.2206 |
1.1401 |
1.2001 |
0.0205 |
1.80% |
| 2024-04-30 |
009512 |
天弘添利债券(LOF)E |
1.1401 |
1.2001 |
1.1358 |
1.1958 |
0.0043 |
0.38% |
| 2024-04-29 |
009512 |
天弘添利债券(LOF)E |
1.1358 |
1.1958 |
1.1306 |
1.1906 |
0.0052 |
0.46% |
| 2024-04-26 |
009512 |
天弘添利债券(LOF)E |
1.1306 |
1.1906 |
1.1200 |
1.1800 |
0.0106 |
0.95% |
| 2024-04-25 |
009512 |
天弘添利债券(LOF)E |
1.1200 |
1.1800 |
1.1179 |
1.1779 |
0.0021 |
0.19% |
| 2024-04-24 |
009512 |
天弘添利债券(LOF)E |
1.1179 |
1.1779 |
1.1084 |
1.1684 |
0.0095 |
0.86% |
| 2024-04-23 |
009512 |
天弘添利债券(LOF)E |
1.1084 |
1.1684 |
1.1082 |
1.1682 |
0.0002 |
0.02% |
| 2024-04-22 |
009512 |
天弘添利债券(LOF)E |
1.1082 |
1.1682 |
1.1183 |
1.1783 |
-0.0101 |
-0.90% |
| 2024-04-19 |
009512 |
天弘添利债券(LOF)E |
1.1183 |
1.1783 |
1.1195 |
1.1795 |
-0.0012 |
-0.11% |
| 2024-04-18 |
009512 |
天弘添利债券(LOF)E |
1.1195 |
1.1795 |
1.1205 |
1.1805 |
-0.0010 |
-0.09% |
| 2024-04-17 |
009512 |
天弘添利债券(LOF)E |
1.1205 |
1.1805 |
1.0923 |
1.1523 |
0.0282 |
2.58% |
| 2024-04-16 |
009512 |
天弘添利债券(LOF)E |
1.0923 |
1.1523 |
1.1115 |
1.1715 |
-0.0192 |
-1.73% |
| 2024-04-15 |
009512 |
天弘添利债券(LOF)E |
1.1115 |
1.1715 |
1.1288 |
1.1888 |
-0.0173 |
-1.53% |
| 2024-04-12 |
009512 |
天弘添利债券(LOF)E |
1.1288 |
1.1888 |
1.1258 |
1.1858 |
0.0030 |
0.27% |
| 2024-04-11 |
009512 |
天弘添利债券(LOF)E |
1.1258 |
1.1858 |
1.1196 |
1.1796 |
0.0062 |
0.55% |
| 2024-04-10 |
009512 |
天弘添利债券(LOF)E |
1.1196 |
1.1796 |
1.1239 |
1.1839 |
-0.0043 |
-0.38% |
| 2024-04-09 |
009512 |
天弘添利债券(LOF)E |
1.1239 |
1.1839 |
1.1175 |
1.1775 |
0.0064 |
0.57% |
| 2024-04-08 |
009512 |
天弘添利债券(LOF)E |
1.1175 |
1.1775 |
1.1265 |
1.1865 |
-0.0090 |
-0.80% |
| 2024-04-03 |
009512 |
天弘添利债券(LOF)E |
1.1265 |
1.1865 |
1.1253 |
1.1853 |
0.0012 |
0.11% |
| 2024-04-02 |
009512 |
天弘添利债券(LOF)E |
1.1253 |
1.1853 |
1.1237 |
1.1837 |
0.0016 |
0.14% |
| 2024-04-01 |
009512 |
天弘添利债券(LOF)E |
1.1237 |
1.1837 |
1.1096 |
1.1696 |
0.0141 |
1.27% |
| 2024-03-29 |
009512 |
天弘添利债券(LOF)E |
1.1096 |
1.1696 |
1.0988 |
1.1588 |
0.0108 |
0.98% |
| 2024-03-28 |
009512 |
天弘添利债券(LOF)E |
1.0988 |
1.1588 |
1.0893 |
1.1493 |
0.0095 |
0.87% |
| 2024-03-27 |
009512 |
天弘添利债券(LOF)E |
1.0893 |
1.1493 |
1.1075 |
1.1675 |
-0.0182 |
-1.64% |
| 2024-03-26 |
009512 |
天弘添利债券(LOF)E |
1.1075 |
1.1675 |
1.1103 |
1.1703 |
-0.0028 |
-0.25% |
| 2024-03-25 |
009512 |
天弘添利债券(LOF)E |
1.1103 |
1.1703 |
1.1181 |
1.1781 |
-0.0078 |
-0.70% |
| 2024-03-22 |
009512 |
天弘添利债券(LOF)E |
1.1181 |
1.1781 |
1.1241 |
1.1841 |
-0.0060 |
-0.53% |
| 2024-03-21 |
009512 |
天弘添利债券(LOF)E |
1.1241 |
1.1841 |
1.1234 |
1.1834 |
0.0007 |
0.06% |
| 2024-03-20 |
009512 |
天弘添利债券(LOF)E |
1.1234 |
1.1834 |
1.1168 |
1.1768 |
0.0066 |
0.59% |
| 2024-03-19 |
009512 |
天弘添利债券(LOF)E |
1.1168 |
1.1768 |
1.1128 |
1.1728 |
0.0040 |
0.36% |
| 2024-03-18 |
009512 |
天弘添利债券(LOF)E |
1.1128 |
1.1728 |
1.1005 |
1.1605 |
0.0123 |
1.12% |
| 2024-03-15 |
009512 |
天弘添利债券(LOF)E |
1.1005 |
1.1605 |
1.0928 |
1.1528 |
0.0077 |
0.70% |
| 2024-03-14 |
009512 |
天弘添利债券(LOF)E |
1.0928 |
1.1528 |
1.0960 |
1.1560 |
-0.0032 |
-0.29% |
| 2024-03-13 |
009512 |
天弘添利债券(LOF)E |
1.0960 |
1.1560 |
1.0953 |
1.1553 |
0.0007 |
0.06% |
| 2024-03-12 |
009512 |
天弘添利债券(LOF)E |
1.0953 |
1.1553 |
1.0932 |
1.1532 |
0.0021 |
0.19% |
| 2024-03-11 |
009512 |
天弘添利债券(LOF)E |
1.0932 |
1.1532 |
1.0842 |
1.1442 |
0.0090 |
0.83% |
| 2024-03-08 |
009512 |
天弘添利债券(LOF)E |
1.0842 |
1.1442 |
1.0797 |
1.1397 |
0.0045 |
0.42% |
| 2024-03-07 |
009512 |
天弘添利债券(LOF)E |
1.0797 |
1.1397 |
1.0818 |
1.1418 |
-0.0021 |
-0.19% |
| 2024-03-06 |
009512 |
天弘添利债券(LOF)E |
1.0818 |
1.1418 |
1.0790 |
1.1390 |
0.0028 |
0.26% |
| 2024-03-05 |
009512 |
天弘添利债券(LOF)E |
1.0790 |
1.1390 |
1.0887 |
1.1487 |
-0.0097 |
-0.89% |
| 2024-03-04 |
009512 |
天弘添利债券(LOF)E |
1.0887 |
1.1487 |
1.0933 |
1.1533 |
-0.0046 |
-0.42% |
| 2024-03-01 |
009512 |
天弘添利债券(LOF)E |
1.0933 |
1.1533 |
1.0887 |
1.1487 |
0.0046 |
0.42% |
| 2024-02-29 |
009512 |
天弘添利债券(LOF)E |
1.0887 |
1.1487 |
1.0761 |
1.1361 |
0.0126 |
1.17% |
| 2024-02-28 |
009512 |
天弘添利债券(LOF)E |
1.0761 |
1.1361 |
1.1040 |
1.1640 |
-0.0279 |
-2.53% |
| 2024-02-27 |
009512 |
天弘添利债券(LOF)E |
1.1040 |
1.1640 |
1.0966 |
1.1566 |
0.0074 |
0.67% |
| 2024-02-26 |
009512 |
天弘添利债券(LOF)E |
1.0966 |
1.1566 |
1.0984 |
1.1584 |
-0.0018 |
-0.16% |
| 2024-02-23 |
009512 |
天弘添利债券(LOF)E |
1.0984 |
1.1584 |
1.0952 |
1.1552 |
0.0032 |
0.29% |
| 2024-02-22 |
009512 |
天弘添利债券(LOF)E |
1.0952 |
1.1552 |
1.0933 |
1.1533 |
0.0019 |
0.17% |
| 2024-02-21 |
009512 |
天弘添利债券(LOF)E |
1.0933 |
1.1533 |
1.0819 |
1.1419 |
0.0114 |
1.05% |
| 2024-02-20 |
009512 |
天弘添利债券(LOF)E |
1.0819 |
1.1419 |
1.0679 |
1.1279 |
0.0140 |
1.31% |
| 2024-02-19 |
009512 |
天弘添利债券(LOF)E |
1.0679 |
1.1279 |
1.0611 |
1.1211 |
0.0068 |
0.64% |
