天弘同利债券(LOF)D基金净值查询(015661)

今天最新净值 1.2599 0.0001 0.0100% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.2599
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：36.3382亿
最近资产：1.13亿元
基金公司：
基金经理：赵鼎龙彭玮程仕湘

近一季天弘同利债券(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,天弘同利债券(LOF)D(015661)基金累计收益率0.68%

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
2025-02-13	015661	天弘同利债券(LOF)D	1.2599	1.2599	1.2599	1.2599	0.0000	0.00%
2025-02-12	015661	天弘同利债券(LOF)D	1.2599	1.2599	1.2598	1.2598	0.0001	0.01%
2025-02-11	015661	天弘同利债券(LOF)D	1.2598	1.2598	1.2598	1.2598	0.0000	0.00%
2025-02-10	015661	天弘同利债券(LOF)D	1.2598	1.2598	1.2599	1.2599	-0.0001	-0.01%
2025-02-07	015661	天弘同利债券(LOF)D	1.2599	1.2599	1.2597	1.2597	0.0002	0.02%
2025-02-06	015661	天弘同利债券(LOF)D	1.2597	1.2597	1.2593	1.2593	0.0004	0.03%
2025-02-05	015661	天弘同利债券(LOF)D	1.2593	1.2593	1.2589	1.2589	0.0004	0.03%
2025-01-27	015661	天弘同利债券(LOF)D	1.2589	1.2589	1.2582	1.2582	0.0007	0.06%
2025-01-22	015661	天弘同利债券(LOF)D	1.2587	1.2587	1.2586	1.2586	0.0001	0.01%
2025-01-14	015661	天弘同利债券(LOF)D	1.2591	1.2591	1.2591	1.2591	0.0000	0.00%

2025-01-13	015661	天弘同利债券(LOF)D	1.2591	1.2591	1.2590	1.2590	0.0001	0.01%
2025-01-10	015661	天弘同利债券(LOF)D	1.2590	1.2590	1.2589	1.2589	0.0001	0.01%
2025-01-09	015661	天弘同利债券(LOF)D	1.2589	1.2589	1.2593	1.2593	-0.0004	-0.03%
2025-01-08	015661	天弘同利债券(LOF)D	1.2593	1.2593	1.2592	1.2592	0.0001	0.01%
2025-01-07	015661	天弘同利债券(LOF)D	1.2592	1.2592	1.2593	1.2593	-0.0001	-0.01%
2025-01-06	015661	天弘同利债券(LOF)D	1.2593	1.2593	1.2592	1.2592	0.0001	0.01%
2025-01-03	015661	天弘同利债券(LOF)D	1.2592	1.2592	1.2588	1.2588	0.0004	0.03%
2025-01-02	015661	天弘同利债券(LOF)D	1.2588	1.2588	1.2582	1.2582	0.0006	0.05%
2024-12-31	015661	天弘同利债券(LOF)D	1.2582	1.2582	1.2577	1.2577	0.0005	0.04%
2024-12-26	015661	天弘同利债券(LOF)D	1.2571	1.2571	1.2570	1.2570	0.0001	0.01%
2024-12-25	015661	天弘同利债券(LOF)D	1.2570	1.2570	1.2573	1.2573	-0.0003	-0.02%
2024-12-24	015661	天弘同利债券(LOF)D	1.2573	1.2573	1.2574	1.2574	-0.0001	-0.01%
2024-12-23	015661	天弘同利债券(LOF)D	1.2574	1.2574	1.2574	1.2574	0.0000	0.00%
2024-12-20	015661	天弘同利债券(LOF)D	1.2574	1.2574	1.2571	1.2571	0.0003	0.02%
2024-12-19	015661	天弘同利债券(LOF)D	1.2571	1.2571	1.2570	1.2570	0.0001	0.01%

2024-12-18	015661	天弘同利债券(LOF)D	1.2570	1.2570	1.2572	1.2572	-0.0002	-0.02%
2024-12-17	015661	天弘同利债券(LOF)D	1.2572	1.2572	1.2574	1.2574	-0.0002	-0.02%
2024-12-16	015661	天弘同利债券(LOF)D	1.2574	1.2574	1.2570	1.2570	0.0004	0.03%
2024-12-13	015661	天弘同利债券(LOF)D	1.2570	1.2570	1.2564	1.2564	0.0006	0.05%
2024-12-12	015661	天弘同利债券(LOF)D	1.2564	1.2564	1.2563	1.2563	0.0001	0.01%
2024-12-11	015661	天弘同利债券(LOF)D	1.2563	1.2563	1.2563	1.2563	0.0000	0.00%
2024-12-10	015661	天弘同利债券(LOF)D	1.2563	1.2563	1.2554	1.2554	0.0009	0.07%
2024-12-09	015661	天弘同利债券(LOF)D	1.2554	1.2554	1.2552	1.2552	0.0002	0.02%
2024-12-06	015661	天弘同利债券(LOF)D	1.2552	1.2552	1.2552	1.2552	0.0000	0.00%
2024-12-05	015661	天弘同利债券(LOF)D	1.2552	1.2552	1.2551	1.2551	0.0001	0.01%
2024-12-04	015661	天弘同利债券(LOF)D	1.2551	1.2551	1.2547	1.2547	0.0004	0.03%
2024-12-03	015661	天弘同利债券(LOF)D	1.2547	1.2547	1.2545	1.2545	0.0002	0.02%
2024-12-02	015661	天弘同利债券(LOF)D	1.2545	1.2545	1.2536	1.2536	0.0009	0.07%
2024-11-29	015661	天弘同利债券(LOF)D	1.2536	1.2536	1.2532	1.2532	0.0004	0.03%
2024-11-28	015661	天弘同利债券(LOF)D	1.2532	1.2532	1.2529	1.2529	0.0003	0.02%
2024-11-27	015661	天弘同利债券(LOF)D	1.2529	1.2529	1.2528	1.2528	0.0001	0.01%
2024-11-26	015661	天弘同利债券(LOF)D	1.2528	1.2528	1.2527	1.2527	0.0001	0.01%
2024-11-25	015661	天弘同利债券(LOF)D	1.2527	1.2527	1.2523	1.2523	0.0004	0.03%
2024-11-22	015661	天弘同利债券(LOF)D	1.2523	1.2523	1.2521	1.2521	0.0002	0.02%
2024-11-21	015661	天弘同利债券(LOF)D	1.2521	1.2521	1.2520	1.2520	0.0001	0.01%
2024-11-20	015661	天弘同利债券(LOF)D	1.2520	1.2520	1.2519	1.2519	0.0001	0.01%
2024-11-19	015661	天弘同利债券(LOF)D	1.2519	1.2519	1.2518	1.2518	0.0001	0.01%
2024-11-18	015661	天弘同利债券(LOF)D	1.2518	1.2518	1.2517	1.2517	0.0001	0.01%
2024-11-15	015661	天弘同利债券(LOF)D	1.2517	1.2517	1.2515	1.2515	0.0002	0.02%
2024-11-14	015661	天弘同利债券(LOF)D	1.2515	1.2515	1.2514	1.2514	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%