天弘同利债券(LOF)F(天弘同利LOF F)基金净值查询(020920)

今天最新净值 1.2780 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2780
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：35.8248亿
最近资产：1.20亿元
基金公司：
基金经理：赵鼎龙程仕湘

近一季天弘同利债券(LOF)F|天弘同利LOF F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)F(020920)基金累计收益率0.71%

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	020920	天弘同利债券(LOF)F	1.2779	1.2779	1.2780	1.2780	-0.0001	-0.01%
2025-02-07	020920	天弘同利债券(LOF)F	1.2780	1.2780	1.2778	1.2778	0.0002	0.02%
2025-02-06	020920	天弘同利债券(LOF)F	1.2778	1.2778	1.2775	1.2775	0.0003	0.02%
2025-02-05	020920	天弘同利债券(LOF)F	1.2775	1.2775	1.2770	1.2770	0.0005	0.04%
2025-01-27	020920	天弘同利债券(LOF)F	1.2770	1.2770	1.2763	1.2763	0.0007	0.05%
2025-01-22	020920	天弘同利债券(LOF)F	1.2768	1.2768	1.2766	1.2766	0.0002	0.02%
2025-01-14	020920	天弘同利债券(LOF)F	1.2772	1.2772	1.2771	1.2771	0.0001	0.01%
2025-01-13	020920	天弘同利债券(LOF)F	1.2771	1.2771	1.2771	1.2771	0.0000	0.00%
2025-01-10	020920	天弘同利债券(LOF)F	1.2771	1.2771	1.2770	1.2770	0.0001	0.01%
2025-01-09	020920	天弘同利债券(LOF)F	1.2770	1.2770	1.2773	1.2773	-0.0003	-0.02%

2025-01-08	020920	天弘同利债券(LOF)F	1.2773	1.2773	1.2773	1.2773	0.0000	0.00%
2025-01-07	020920	天弘同利债券(LOF)F	1.2773	1.2773	1.2774	1.2774	-0.0001	-0.01%
2025-01-06	020920	天弘同利债券(LOF)F	1.2774	1.2774	1.2772	1.2772	0.0002	0.02%
2025-01-03	020920	天弘同利债券(LOF)F	1.2772	1.2772	1.2768	1.2768	0.0004	0.03%
2025-01-02	020920	天弘同利债券(LOF)F	1.2768	1.2768	1.2762	1.2762	0.0006	0.05%
2024-12-31	020920	天弘同利债券(LOF)F	1.2762	1.2762	1.2757	1.2757	0.0005	0.04%
2024-12-26	020920	天弘同利债券(LOF)F	1.2751	1.2751	1.2750	1.2750	0.0001	0.01%
2024-12-25	020920	天弘同利债券(LOF)F	1.2750	1.2750	1.2753	1.2753	-0.0003	-0.02%
2024-12-24	020920	天弘同利债券(LOF)F	1.2753	1.2753	1.2754	1.2754	-0.0001	-0.01%
2024-12-23	020920	天弘同利债券(LOF)F	1.2754	1.2754	1.2754	1.2754	0.0000	0.00%
2024-12-20	020920	天弘同利债券(LOF)F	1.2754	1.2754	1.2751	1.2751	0.0003	0.02%
2024-12-19	020920	天弘同利债券(LOF)F	1.2751	1.2751	1.2750	1.2750	0.0001	0.01%
2024-12-18	020920	天弘同利债券(LOF)F	1.2750	1.2750	1.2752	1.2752	-0.0002	-0.02%
2024-12-17	020920	天弘同利债券(LOF)F	1.2752	1.2752	1.2754	1.2754	-0.0002	-0.02%
2024-12-16	020920	天弘同利债券(LOF)F	1.2754	1.2754	1.2750	1.2750	0.0004	0.03%

2024-12-13	020920	天弘同利债券(LOF)F	1.2750	1.2750	1.2744	1.2744	0.0006	0.05%
2024-12-12	020920	天弘同利债券(LOF)F	1.2744	1.2744	1.2743	1.2743	0.0001	0.01%
2024-12-11	020920	天弘同利债券(LOF)F	1.2743	1.2743	1.2743	1.2743	0.0000	0.00%
2024-12-10	020920	天弘同利债券(LOF)F	1.2743	1.2743	1.2734	1.2734	0.0009	0.07%
2024-12-09	020920	天弘同利债券(LOF)F	1.2734	1.2734	1.2732	1.2732	0.0002	0.02%
2024-12-06	020920	天弘同利债券(LOF)F	1.2732	1.2732	1.2732	1.2732	0.0000	0.00%
2024-12-05	020920	天弘同利债券(LOF)F	1.2732	1.2732	1.2730	1.2730	0.0002	0.02%
2024-12-04	020920	天弘同利债券(LOF)F	1.2730	1.2730	1.2727	1.2727	0.0003	0.02%
2024-12-03	020920	天弘同利债券(LOF)F	1.2727	1.2727	1.2725	1.2725	0.0002	0.02%
2024-12-02	020920	天弘同利债券(LOF)F	1.2725	1.2725	1.2715	1.2715	0.0010	0.08%
2024-11-29	020920	天弘同利债券(LOF)F	1.2715	1.2715	1.2711	1.2711	0.0004	0.03%
2024-11-28	020920	天弘同利债券(LOF)F	1.2711	1.2711	1.2709	1.2709	0.0002	0.02%
2024-11-27	020920	天弘同利债券(LOF)F	1.2709	1.2709	1.2708	1.2708	0.0001	0.01%
2024-11-26	020920	天弘同利债券(LOF)F	1.2708	1.2708	1.2706	1.2706	0.0002	0.02%
2024-11-25	020920	天弘同利债券(LOF)F	1.2706	1.2706	1.2702	1.2702	0.0004	0.03%
2024-11-22	020920	天弘同利债券(LOF)F	1.2702	1.2702	1.2701	1.2701	0.0001	0.01%
2024-11-21	020920	天弘同利债券(LOF)F	1.2701	1.2701	1.2699	1.2699	0.0002	0.02%
2024-11-20	020920	天弘同利债券(LOF)F	1.2699	1.2699	1.2698	1.2698	0.0001	0.01%
2024-11-19	020920	天弘同利债券(LOF)F	1.2698	1.2698	1.2697	1.2697	0.0001	0.01%
2024-11-18	020920	天弘同利债券(LOF)F	1.2697	1.2697	1.2697	1.2697	0.0000	0.00%
2024-11-15	020920	天弘同利债券(LOF)F	1.2697	1.2697	1.2695	1.2695	0.0002	0.02%
2024-11-14	020920	天弘同利债券(LOF)F	1.2695	1.2695	1.2694	1.2694	0.0001	0.01%
2024-11-13	020920	天弘同利债券(LOF)F	1.2694	1.2694	1.2694	1.2694	0.0000	0.00%
2024-11-12	020920	天弘同利债券(LOF)F	1.2694	1.2694	1.2691	1.2691	0.0003	0.02%

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%