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
近半年天弘添利债券(LOF)E|天弘添利E基金净值查询
近半年,天弘添利债券(LOF)E(009512)基金累计收益率24.87%
| 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% |
