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
- 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
今年以来,天弘同利债券(LOF)D(015661)基金累计收益率0.14%
| 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% |
