天弘同利债券(LOF)D基金净值查询(015661)

今天最新净值 1.2599 0.0002 0.0200% 2025-02-10

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：45.39亿
基金公司：
基金经理：赵鼎龙彭玮程仕湘

近一年天弘同利债券(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

近一年,天弘同利债券(LOF)D(015661)基金累计收益率2.77%

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	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%
2024-11-13	015661	天弘同利债券(LOF)D	1.2514	1.2514	1.2514	1.2514	0.0000	0.00%
2024-11-12	015661	天弘同利债券(LOF)D	1.2514	1.2514	1.2511	1.2511	0.0003	0.02%
2024-11-11	015661	天弘同利债券(LOF)D	1.2511	1.2511	1.2509	1.2509	0.0002	0.02%
2024-11-08	015661	天弘同利债券(LOF)D	1.2509	1.2509	1.2507	1.2507	0.0002	0.02%
2024-11-07	015661	天弘同利债券(LOF)D	1.2507	1.2507	1.2504	1.2504	0.0003	0.02%
2024-11-06	015661	天弘同利债券(LOF)D	1.2504	1.2504	1.2503	1.2503	0.0001	0.01%
2024-11-05	015661	天弘同利债券(LOF)D	1.2503	1.2503	1.2502	1.2502	0.0001	0.01%
2024-11-04	015661	天弘同利债券(LOF)D	1.2502	1.2502	1.2499	1.2499	0.0003	0.02%
2024-11-01	015661	天弘同利债券(LOF)D	1.2499	1.2499	1.2496	1.2496	0.0003	0.02%
2024-10-31	015661	天弘同利债券(LOF)D	1.2496	1.2496	1.2495	1.2495	0.0001	0.01%
2024-10-30	015661	天弘同利债券(LOF)D	1.2495	1.2495	1.2495	1.2495	0.0000	0.00%
2024-10-29	015661	天弘同利债券(LOF)D	1.2495	1.2495	1.2495	1.2495	0.0000	0.00%
2024-10-28	015661	天弘同利债券(LOF)D	1.2495	1.2495	1.2494	1.2494	0.0001	0.01%
2024-10-25	015661	天弘同利债券(LOF)D	1.2494	1.2494	1.2494	1.2494	0.0000	0.00%
2024-10-24	015661	天弘同利债券(LOF)D	1.2494	1.2494	1.2494	1.2494	0.0000	0.00%
2024-10-23	015661	天弘同利债券(LOF)D	1.2494	1.2494	1.2497	1.2497	-0.0003	-0.02%
2024-10-22	015661	天弘同利债券(LOF)D	1.2497	1.2497	1.2497	1.2497	0.0000	0.00%
2024-10-21	015661	天弘同利债券(LOF)D	1.2497	1.2497	1.2496	1.2496	0.0001	0.01%
2024-10-18	015661	天弘同利债券(LOF)D	1.2496	1.2496	1.2495	1.2495	0.0001	0.01%
2024-10-17	015661	天弘同利债券(LOF)D	1.2495	1.2495	1.2492	1.2492	0.0003	0.02%
2024-10-16	015661	天弘同利债券(LOF)D	1.2492	1.2492	1.2489	1.2489	0.0003	0.02%
2024-10-15	015661	天弘同利债券(LOF)D	1.2489	1.2489	1.2484	1.2484	0.0005	0.04%
2024-10-14	015661	天弘同利债券(LOF)D	1.2484	1.2484	1.2473	1.2473	0.0011	0.09%
2024-10-11	015661	天弘同利债券(LOF)D	1.2473	1.2473	1.2465	1.2465	0.0008	0.06%
2024-10-10	015661	天弘同利债券(LOF)D	1.2465	1.2465	1.2466	1.2466	-0.0001	-0.01%
2024-10-09	015661	天弘同利债券(LOF)D	1.2466	1.2466	1.2486	1.2486	-0.0020	-0.16%
2024-10-08	015661	天弘同利债券(LOF)D	1.2486	1.2486	1.2491	1.2491	-0.0005	-0.04%
2024-09-30	015661	天弘同利债券(LOF)D	1.2491	1.2491	1.2515	1.2515	-0.0024	-0.19%
2024-09-27	015661	天弘同利债券(LOF)D	1.2515	1.2515	1.2528	1.2528	-0.0013	-0.10%
2024-09-26	015661	天弘同利债券(LOF)D	1.2528	1.2528	1.2529	1.2529	-0.0001	-0.01%
2024-09-25	015661	天弘同利债券(LOF)D	1.2529	1.2529	1.2526	1.2526	0.0003	0.02%
2024-09-24	015661	天弘同利债券(LOF)D	1.2526	1.2526	1.2527	1.2527	-0.0001	-0.01%
2024-09-23	015661	天弘同利债券(LOF)D	1.2527	1.2527	1.2526	1.2526	0.0001	0.01%
2024-09-20	015661	天弘同利债券(LOF)D	1.2526	1.2526	1.2526	1.2526	0.0000	0.00%
2024-09-19	015661	天弘同利债券(LOF)D	1.2526	1.2526	1.2527	1.2527	-0.0001	-0.01%
2024-09-18	015661	天弘同利债券(LOF)D	1.2527	1.2527	1.2520	1.2520	0.0007	0.06%
2024-09-13	015661	天弘同利债券(LOF)D	1.2520	1.2520	1.2517	1.2517	0.0003	0.02%
2024-09-12	015661	天弘同利债券(LOF)D	1.2517	1.2517	1.2515	1.2515	0.0002	0.02%
2024-09-11	015661	天弘同利债券(LOF)D	1.2515	1.2515	1.2513	1.2513	0.0002	0.02%
2024-09-10	015661	天弘同利债券(LOF)D	1.2513	1.2513	1.2513	1.2513	0.0000	0.00%
2024-09-09	015661	天弘同利债券(LOF)D	1.2513	1.2513	1.2511	1.2511	0.0002	0.02%
2024-09-06	015661	天弘同利债券(LOF)D	1.2511	1.2511	1.2511	1.2511	0.0000	0.00%
2024-09-05	015661	天弘同利债券(LOF)D	1.2511	1.2511	1.2509	1.2509	0.0002	0.02%
2024-09-04	015661	天弘同利债券(LOF)D	1.2509	1.2509	1.2507	1.2507	0.0002	0.02%
2024-09-03	015661	天弘同利债券(LOF)D	1.2507	1.2507	1.2505	1.2505	0.0002	0.02%
2024-09-02	015661	天弘同利债券(LOF)D	1.2505	1.2505	1.2501	1.2501	0.0004	0.03%
2024-08-30	015661	天弘同利债券(LOF)D	1.2501	1.2501	1.2499	1.2499	0.0002	0.02%
2024-08-29	015661	天弘同利债券(LOF)D	1.2499	1.2499	1.2497	1.2497	0.0002	0.02%
2024-08-28	015661	天弘同利债券(LOF)D	1.2497	1.2497	1.2497	1.2497	0.0000	0.00%
2024-08-27	015661	天弘同利债券(LOF)D	1.2497	1.2497	1.2502	1.2502	-0.0005	-0.04%
2024-08-26	015661	天弘同利债券(LOF)D	1.2502	1.2502	1.2504	1.2504	-0.0002	-0.02%
2024-08-23	015661	天弘同利债券(LOF)D	1.2504	1.2504	1.2505	1.2505	-0.0001	-0.01%
2024-08-22	015661	天弘同利债券(LOF)D	1.2505	1.2505	1.2505	1.2505	0.0000	0.00%
2024-08-21	015661	天弘同利债券(LOF)D	1.2505	1.2505	1.2507	1.2507	-0.0002	-0.02%
2024-08-20	015661	天弘同利债券(LOF)D	1.2507	1.2507	1.2507	1.2507	0.0000	0.00%
2024-08-19	015661	天弘同利债券(LOF)D	1.2507	1.2507	1.2505	1.2505	0.0002	0.02%
2024-08-16	015661	天弘同利债券(LOF)D	1.2505	1.2505	1.2505	1.2505	0.0000	0.00%
2024-08-15	015661	天弘同利债券(LOF)D	1.2505	1.2505	1.2506	1.2506	-0.0001	-0.01%
2024-08-14	015661	天弘同利债券(LOF)D	1.2506	1.2506	1.2502	1.2502	0.0004	0.03%
2024-08-13	015661	天弘同利债券(LOF)D	1.2502	1.2502	1.2502	1.2502	0.0000	0.00%
2024-08-12	015661	天弘同利债券(LOF)D	1.2502	1.2502	1.2507	1.2507	-0.0005	-0.04%
2024-08-09	015661	天弘同利债券(LOF)D	1.2507	1.2507	1.2509	1.2509	-0.0002	-0.02%
2024-08-08	015661	天弘同利债券(LOF)D	1.2509	1.2509	1.2514	1.2514	-0.0005	-0.04%
2024-08-07	015661	天弘同利债券(LOF)D	1.2514	1.2514	1.2511	1.2511	0.0003	0.02%
2024-08-06	015661	天弘同利债券(LOF)D	1.2511	1.2511	1.2513	1.2513	-0.0002	-0.02%
2024-08-05	015661	天弘同利债券(LOF)D	1.2513	1.2513	1.2509	1.2509	0.0004	0.03%
2024-08-02	015661	天弘同利债券(LOF)D	1.2509	1.2509	1.2506	1.2506	0.0003	0.02%
2024-07-31	015661	天弘同利债券(LOF)D	1.2503	1.2503	1.2502	1.2502	0.0001	0.01%
2024-07-30	015661	天弘同利债券(LOF)D	1.2502	1.2502	1.2498	1.2498	0.0004	0.03%
2024-07-29	015661	天弘同利债券(LOF)D	1.2498	1.2498	1.2493	1.2493	0.0005	0.04%
2024-07-26	015661	天弘同利债券(LOF)D	1.2493	1.2493	1.2490	1.2490	0.0003	0.02%
2024-07-25	015661	天弘同利债券(LOF)D	1.2490	1.2490	1.2487	1.2487	0.0003	0.02%
2024-07-24	015661	天弘同利债券(LOF)D	1.2487	1.2487	1.2486	1.2486	0.0001	0.01%
2024-07-23	015661	天弘同利债券(LOF)D	1.2486	1.2486	1.2483	1.2483	0.0003	0.02%
2024-07-22	015661	天弘同利债券(LOF)D	1.2483	1.2483	1.2479	1.2479	0.0004	0.03%
2024-07-19	015661	天弘同利债券(LOF)D	1.2479	1.2479	1.2478	1.2478	0.0001	0.01%
2024-07-18	015661	天弘同利债券(LOF)D	1.2478	1.2478	1.2478	1.2478	0.0000	0.00%
2024-07-17	015661	天弘同利债券(LOF)D	1.2478	1.2478	1.2478	1.2478	0.0000	0.00%
2024-07-16	015661	天弘同利债券(LOF)D	1.2478	1.2478	1.2477	1.2477	0.0001	0.01%
2024-07-15	015661	天弘同利债券(LOF)D	1.2477	1.2477	1.2474	1.2474	0.0003	0.02%
2024-07-12	015661	天弘同利债券(LOF)D	1.2474	1.2474	1.2473	1.2473	0.0001	0.01%
2024-07-11	015661	天弘同利债券(LOF)D	1.2473	1.2473	1.2472	1.2472	0.0001	0.01%
2024-07-10	015661	天弘同利债券(LOF)D	1.2472	1.2472	1.2471	1.2471	0.0001	0.01%
2024-07-09	015661	天弘同利债券(LOF)D	1.2471	1.2471	1.2470	1.2470	0.0001	0.01%
2024-07-08	015661	天弘同利债券(LOF)D	1.2470	1.2470	1.2471	1.2471	-0.0001	-0.01%
2024-07-05	015661	天弘同利债券(LOF)D	1.2471	1.2471	1.2471	1.2471	0.0000	0.00%
2024-07-04	015661	天弘同利债券(LOF)D	1.2471	1.2471	1.2471	1.2471	0.0000	0.00%
2024-07-03	015661	天弘同利债券(LOF)D	1.2471	1.2471	1.2468	1.2468	0.0003	0.02%
2024-07-02	015661	天弘同利债券(LOF)D	1.2468	1.2468	1.2467	1.2467	0.0001	0.01%
2024-07-01	015661	天弘同利债券(LOF)D	1.2467	1.2467	1.2472	1.2472	-0.0005	-0.04%
2024-06-28	015661	天弘同利债券(LOF)D	1.2472	1.2472	1.2469	1.2469	0.0003	0.02%
2024-06-27	015661	天弘同利债券(LOF)D	1.2469	1.2469	1.2463	1.2463	0.0006	0.05%
2024-06-26	015661	天弘同利债券(LOF)D	1.2463	1.2463	1.2459	1.2459	0.0004	0.03%
2024-06-25	015661	天弘同利债券(LOF)D	1.2459	1.2459	1.2458	1.2458	0.0001	0.01%
2024-06-24	015661	天弘同利债券(LOF)D	1.2458	1.2458	1.2456	1.2456	0.0002	0.02%
2024-06-21	015661	天弘同利债券(LOF)D	1.2456	1.2456	1.2457	1.2457	-0.0001	-0.01%
2024-06-20	015661	天弘同利债券(LOF)D	1.2457	1.2457	1.2454	1.2454	0.0003	0.02%
2024-06-19	015661	天弘同利债券(LOF)D	1.2454	1.2454	1.2453	1.2453	0.0001	0.01%
2024-06-18	015661	天弘同利债券(LOF)D	1.2453	1.2453	1.2452	1.2452	0.0001	0.01%
2024-06-17	015661	天弘同利债券(LOF)D	1.2452	1.2452	1.2447	1.2447	0.0005	0.04%
2024-06-14	015661	天弘同利债券(LOF)D	1.2447	1.2447	1.2446	1.2446	0.0001	0.01%
2024-06-13	015661	天弘同利债券(LOF)D	1.2446	1.2446	1.2445	1.2445	0.0001	0.01%
2024-06-12	015661	天弘同利债券(LOF)D	1.2445	1.2445	1.2444	1.2444	0.0001	0.01%
2024-06-11	015661	天弘同利债券(LOF)D	1.2444	1.2444	1.2442	1.2442	0.0002	0.02%
2024-06-07	015661	天弘同利债券(LOF)D	1.2442	1.2442	1.2440	1.2440	0.0002	0.02%
2024-06-06	015661	天弘同利债券(LOF)D	1.2440	1.2440	1.2438	1.2438	0.0002	0.02%
2024-06-05	015661	天弘同利债券(LOF)D	1.2438	1.2438	1.2436	1.2436	0.0002	0.02%
2024-06-04	015661	天弘同利债券(LOF)D	1.2436	1.2436	1.2435	1.2435	0.0001	0.01%
2024-06-03	015661	天弘同利债券(LOF)D	1.2435	1.2435	1.2433	1.2433	0.0002	0.02%
2024-05-31	015661	天弘同利债券(LOF)D	1.2433	1.2433	1.2432	1.2432	0.0001	0.01%
2024-05-30	015661	天弘同利债券(LOF)D	1.2432	1.2432	1.2430	1.2430	0.0002	0.02%
2024-05-29	015661	天弘同利债券(LOF)D	1.2430	1.2430	1.2427	1.2427	0.0003	0.02%
2024-05-28	015661	天弘同利债券(LOF)D	1.2427	1.2427	1.2423	1.2423	0.0004	0.03%
2024-05-27	015661	天弘同利债券(LOF)D	1.2423	1.2423	1.2421	1.2421	0.0002	0.02%
2024-05-24	015661	天弘同利债券(LOF)D	1.2421	1.2421	1.2420	1.2420	0.0001	0.01%
2024-05-23	015661	天弘同利债券(LOF)D	1.2420	1.2420	1.2417	1.2417	0.0003	0.02%
2024-05-22	015661	天弘同利债券(LOF)D	1.2417	1.2417	1.2416	1.2416	0.0001	0.01%
2024-05-21	015661	天弘同利债券(LOF)D	1.2416	1.2416	1.2417	1.2417	-0.0001	-0.01%
2024-05-20	015661	天弘同利债券(LOF)D	1.2417	1.2417	1.2414	1.2414	0.0003	0.02%
2024-05-17	015661	天弘同利债券(LOF)D	1.2414	1.2414	1.2413	1.2413	0.0001	0.01%
2024-05-16	015661	天弘同利债券(LOF)D	1.2413	1.2413	1.2412	1.2412	0.0001	0.01%
2024-05-15	015661	天弘同利债券(LOF)D	1.2412	1.2412	1.2409	1.2409	0.0003	0.02%
2024-05-14	015661	天弘同利债券(LOF)D	1.2409	1.2409	1.2406	1.2406	0.0003	0.02%
2024-05-13	015661	天弘同利债券(LOF)D	1.2406	1.2406	1.2400	1.2400	0.0006	0.05%
2024-05-10	015661	天弘同利债券(LOF)D	1.2400	1.2400	1.2398	1.2398	0.0002	0.02%
2024-05-09	015661	天弘同利债券(LOF)D	1.2398	1.2398	1.2399	1.2399	-0.0001	-0.01%
2024-05-08	015661	天弘同利债券(LOF)D	1.2399	1.2399	1.2396	1.2396	0.0003	0.02%
2024-05-07	015661	天弘同利债券(LOF)D	1.2396	1.2396	1.2389	1.2389	0.0007	0.06%
2024-05-06	015661	天弘同利债券(LOF)D	1.2389	1.2389	1.2382	1.2382	0.0007	0.06%
2024-04-30	015661	天弘同利债券(LOF)D	1.2382	1.2382	1.2378	1.2378	0.0004	0.03%
2024-04-29	015661	天弘同利债券(LOF)D	1.2378	1.2378	1.2389	1.2389	-0.0011	-0.09%
2024-04-26	015661	天弘同利债券(LOF)D	1.2389	1.2389	1.2393	1.2393	-0.0004	-0.03%
2024-04-25	015661	天弘同利债券(LOF)D	1.2393	1.2393	1.2394	1.2394	-0.0001	-0.01%
2024-04-24	015661	天弘同利债券(LOF)D	1.2394	1.2394	1.2402	1.2402	-0.0008	-0.06%
2024-04-23	015661	天弘同利债券(LOF)D	1.2402	1.2402	1.2396	1.2396	0.0006	0.05%
2024-04-22	015661	天弘同利债券(LOF)D	1.2396	1.2396	1.2389	1.2389	0.0007	0.06%
2024-04-19	015661	天弘同利债券(LOF)D	1.2389	1.2389	1.2383	1.2383	0.0006	0.05%
2024-04-18	015661	天弘同利债券(LOF)D	1.2383	1.2383	1.2379	1.2379	0.0004	0.03%
2024-04-17	015661	天弘同利债券(LOF)D	1.2379	1.2379	1.2375	1.2375	0.0004	0.03%
2024-04-16	015661	天弘同利债券(LOF)D	1.2375	1.2375	1.2373	1.2373	0.0002	0.02%
2024-04-15	015661	天弘同利债券(LOF)D	1.2373	1.2373	1.2366	1.2366	0.0007	0.06%
2024-04-12	015661	天弘同利债券(LOF)D	1.2366	1.2366	1.2361	1.2361	0.0005	0.04%
2024-04-11	015661	天弘同利债券(LOF)D	1.2361	1.2361	1.2357	1.2357	0.0004	0.03%
2024-04-10	015661	天弘同利债券(LOF)D	1.2357	1.2357	1.2358	1.2358	-0.0001	-0.01%
2024-04-09	015661	天弘同利债券(LOF)D	1.2358	1.2358	1.2354	1.2354	0.0004	0.03%
2024-04-08	015661	天弘同利债券(LOF)D	1.2354	1.2354	1.2349	1.2349	0.0005	0.04%
2024-04-03	015661	天弘同利债券(LOF)D	1.2349	1.2349	1.2343	1.2343	0.0006	0.05%
2024-04-02	015661	天弘同利债券(LOF)D	1.2343	1.2343	1.2341	1.2341	0.0002	0.02%
2024-04-01	015661	天弘同利债券(LOF)D	1.2341	1.2341	1.2339	1.2339	0.0002	0.02%
2024-03-29	015661	天弘同利债券(LOF)D	1.2339	1.2339	1.2336	1.2336	0.0003	0.02%
2024-03-28	015661	天弘同利债券(LOF)D	1.2336	1.2336	1.2335	1.2335	0.0001	0.01%
2024-03-27	015661	天弘同利债券(LOF)D	1.2335	1.2335	1.2334	1.2334	0.0001	0.01%
2024-03-26	015661	天弘同利债券(LOF)D	1.2334	1.2334	1.2334	1.2334	0.0000	0.00%
2024-03-25	015661	天弘同利债券(LOF)D	1.2334	1.2334	1.2334	1.2334	0.0000	0.00%
2024-03-22	015661	天弘同利债券(LOF)D	1.2334	1.2334	1.2336	1.2336	-0.0002	-0.02%
2024-03-21	015661	天弘同利债券(LOF)D	1.2336	1.2336	1.2334	1.2334	0.0002	0.02%
2024-03-20	015661	天弘同利债券(LOF)D	1.2334	1.2334	1.2336	1.2336	-0.0002	-0.02%
2024-03-19	015661	天弘同利债券(LOF)D	1.2336	1.2336	1.2331	1.2331	0.0005	0.04%
2024-03-18	015661	天弘同利债券(LOF)D	1.2331	1.2331	1.2326	1.2326	0.0005	0.04%
2024-03-15	015661	天弘同利债券(LOF)D	1.2326	1.2326	1.2322	1.2322	0.0004	0.03%
2024-03-14	015661	天弘同利债券(LOF)D	1.2322	1.2322	1.2324	1.2324	-0.0002	-0.02%
2024-03-13	015661	天弘同利债券(LOF)D	1.2324	1.2324	1.2327	1.2327	-0.0003	-0.02%
2024-03-12	015661	天弘同利债券(LOF)D	1.2327	1.2327	1.2331	1.2331	-0.0004	-0.03%
2024-03-11	015661	天弘同利债券(LOF)D	1.2331	1.2331	1.2335	1.2335	-0.0004	-0.03%
2024-03-08	015661	天弘同利债券(LOF)D	1.2335	1.2335	1.2329	1.2329	0.0006	0.05%
2024-03-07	015661	天弘同利债券(LOF)D	1.2329	1.2329	1.2329	1.2329	0.0000	0.00%
2024-03-06	015661	天弘同利债券(LOF)D	1.2329	1.2329	1.2323	1.2323	0.0006	0.05%
2024-03-05	015661	天弘同利债券(LOF)D	1.2323	1.2323	1.2323	1.2323	0.0000	0.00%
2024-03-04	015661	天弘同利债券(LOF)D	1.2323	1.2323	1.2310	1.2310	0.0013	0.11%
2024-03-01	015661	天弘同利债券(LOF)D	1.2310	1.2310	1.2319	1.2319	-0.0009	-0.07%
2024-02-29	015661	天弘同利债券(LOF)D	1.2319	1.2319	1.2308	1.2308	0.0011	0.09%
2024-02-28	015661	天弘同利债券(LOF)D	1.2308	1.2308	1.2301	1.2301	0.0007	0.06%
2024-02-27	015661	天弘同利债券(LOF)D	1.2301	1.2301	1.2295	1.2295	0.0006	0.05%
2024-02-26	015661	天弘同利债券(LOF)D	1.2295	1.2295	1.2283	1.2283	0.0012	0.10%
2024-02-23	015661	天弘同利债券(LOF)D	1.2283	1.2283	1.2276	1.2276	0.0007	0.06%
2024-02-22	015661	天弘同利债券(LOF)D	1.2276	1.2276	1.2272	1.2272	0.0004	0.03%
2024-02-21	015661	天弘同利债券(LOF)D	1.2272	1.2272	1.2269	1.2269	0.0003	0.02%
2024-02-20	015661	天弘同利债券(LOF)D	1.2269	1.2269	1.2266	1.2266	0.0003	0.02%
2024-02-19	015661	天弘同利债券(LOF)D	1.2266	1.2266	1.2256	1.2256	0.0010	0.08%

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%