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

近一年天弘同利债券(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

近一年,天弘同利债券(LOF)F(020920)基金累计收益率0%

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%
2024-11-11	020920	天弘同利债券(LOF)F	1.2691	1.2691	1.2689	1.2689	0.0002	0.02%
2024-11-08	020920	天弘同利债券(LOF)F	1.2689	1.2689	1.2687	1.2687	0.0002	0.02%
2024-11-07	020920	天弘同利债券(LOF)F	1.2687	1.2687	1.2684	1.2684	0.0003	0.02%
2024-11-06	020920	天弘同利债券(LOF)F	1.2684	1.2684	1.2683	1.2683	0.0001	0.01%
2024-11-05	020920	天弘同利债券(LOF)F	1.2683	1.2683	1.2682	1.2682	0.0001	0.01%
2024-11-04	020920	天弘同利债券(LOF)F	1.2682	1.2682	1.2679	1.2679	0.0003	0.02%
2024-11-01	020920	天弘同利债券(LOF)F	1.2679	1.2679	1.2676	1.2676	0.0003	0.02%
2024-10-31	020920	天弘同利债券(LOF)F	1.2676	1.2676	1.2675	1.2675	0.0001	0.01%
2024-10-30	020920	天弘同利债券(LOF)F	1.2675	1.2675	1.2675	1.2675	0.0000	0.00%
2024-10-29	020920	天弘同利债券(LOF)F	1.2675	1.2675	1.2675	1.2675	0.0000	0.00%
2024-10-28	020920	天弘同利债券(LOF)F	1.2675	1.2675	1.2674	1.2674	0.0001	0.01%
2024-10-25	020920	天弘同利债券(LOF)F	1.2674	1.2674	1.2674	1.2674	0.0000	0.00%
2024-10-24	020920	天弘同利债券(LOF)F	1.2674	1.2674	1.2674	1.2674	0.0000	0.00%
2024-10-23	020920	天弘同利债券(LOF)F	1.2674	1.2674	1.2677	1.2677	-0.0003	-0.02%
2024-10-22	020920	天弘同利债券(LOF)F	1.2677	1.2677	1.2677	1.2677	0.0000	0.00%
2024-10-21	020920	天弘同利债券(LOF)F	1.2677	1.2677	1.2676	1.2676	0.0001	0.01%
2024-10-18	020920	天弘同利债券(LOF)F	1.2676	1.2676	1.2675	1.2675	0.0001	0.01%
2024-10-17	020920	天弘同利债券(LOF)F	1.2675	1.2675	1.2671	1.2671	0.0004	0.03%
2024-10-16	020920	天弘同利债券(LOF)F	1.2671	1.2671	1.2668	1.2668	0.0003	0.02%
2024-10-15	020920	天弘同利债券(LOF)F	1.2668	1.2668	1.2663	1.2663	0.0005	0.04%
2024-10-14	020920	天弘同利债券(LOF)F	1.2663	1.2663	1.2651	1.2651	0.0012	0.09%
2024-10-11	020920	天弘同利债券(LOF)F	1.2651	1.2651	1.2644	1.2644	0.0007	0.06%
2024-10-10	020920	天弘同利债券(LOF)F	1.2644	1.2644	1.2644	1.2644	0.0000	0.00%
2024-10-09	020920	天弘同利债券(LOF)F	1.2644	1.2644	1.2664	1.2664	-0.0020	-0.16%
2024-10-08	020920	天弘同利债券(LOF)F	1.2664	1.2664	1.2670	1.2670	-0.0006	-0.05%
2024-09-30	020920	天弘同利债券(LOF)F	1.2670	1.2670	1.2695	1.2695	-0.0025	-0.20%
2024-09-27	020920	天弘同利债券(LOF)F	1.2695	1.2695	1.2707	1.2707	-0.0012	-0.09%
2024-09-26	020920	天弘同利债券(LOF)F	1.2707	1.2707	1.2709	1.2709	-0.0002	-0.02%
2024-09-25	020920	天弘同利债券(LOF)F	1.2709	1.2709	1.2705	1.2705	0.0004	0.03%
2024-09-24	020920	天弘同利债券(LOF)F	1.2705	1.2705	1.2706	1.2706	-0.0001	-0.01%
2024-09-23	020920	天弘同利债券(LOF)F	1.2706	1.2706	1.2705	1.2705	0.0001	0.01%
2024-09-20	020920	天弘同利债券(LOF)F	1.2705	1.2705	1.2706	1.2706	-0.0001	-0.01%
2024-09-19	020920	天弘同利债券(LOF)F	1.2706	1.2706	1.2707	1.2707	-0.0001	-0.01%
2024-09-18	020920	天弘同利债券(LOF)F	1.2707	1.2707	1.2700	1.2700	0.0007	0.06%
2024-09-13	020920	天弘同利债券(LOF)F	1.2700	1.2700	1.2697	1.2697	0.0003	0.02%
2024-09-12	020920	天弘同利债券(LOF)F	1.2697	1.2697	1.2695	1.2695	0.0002	0.02%
2024-09-11	020920	天弘同利债券(LOF)F	1.2695	1.2695	1.2693	1.2693	0.0002	0.02%
2024-09-10	020920	天弘同利债券(LOF)F	1.2693	1.2693	1.2693	1.2693	0.0000	0.00%
2024-09-09	020920	天弘同利债券(LOF)F	1.2693	1.2693	1.2691	1.2691	0.0002	0.02%
2024-09-06	020920	天弘同利债券(LOF)F	1.2691	1.2691	1.2691	1.2691	0.0000	0.00%
2024-09-05	020920	天弘同利债券(LOF)F	1.2691	1.2691	1.2688	1.2688	0.0003	0.02%
2024-09-04	020920	天弘同利债券(LOF)F	1.2688	1.2688	1.2686	1.2686	0.0002	0.02%
2024-09-03	020920	天弘同利债券(LOF)F	1.2686	1.2686	1.2685	1.2685	0.0001	0.01%
2024-09-02	020920	天弘同利债券(LOF)F	1.2685	1.2685	1.2680	1.2680	0.0005	0.04%
2024-08-30	020920	天弘同利债券(LOF)F	1.2680	1.2680	1.2679	1.2679	0.0001	0.01%
2024-08-29	020920	天弘同利债券(LOF)F	1.2679	1.2679	1.2677	1.2677	0.0002	0.02%
2024-08-28	020920	天弘同利债券(LOF)F	1.2677	1.2677	1.2677	1.2677	0.0000	0.00%
2024-08-27	020920	天弘同利债券(LOF)F	1.2677	1.2677	1.2682	1.2682	-0.0005	-0.04%
2024-08-26	020920	天弘同利债券(LOF)F	1.2682	1.2682	1.2684	1.2684	-0.0002	-0.02%
2024-08-23	020920	天弘同利债券(LOF)F	1.2684	1.2684	1.2685	1.2685	-0.0001	-0.01%
2024-08-22	020920	天弘同利债券(LOF)F	1.2685	1.2685	1.2685	1.2685	0.0000	0.00%
2024-08-21	020920	天弘同利债券(LOF)F	1.2685	1.2685	1.2687	1.2687	-0.0002	-0.02%
2024-08-20	020920	天弘同利债券(LOF)F	1.2687	1.2687	1.2687	1.2687	0.0000	0.00%
2024-08-19	020920	天弘同利债券(LOF)F	1.2687	1.2687	1.2685	1.2685	0.0002	0.02%
2024-08-16	020920	天弘同利债券(LOF)F	1.2685	1.2685	1.2684	1.2684	0.0001	0.01%
2024-08-15	020920	天弘同利债券(LOF)F	1.2684	1.2684	1.2685	1.2685	-0.0001	-0.01%
2024-08-14	020920	天弘同利债券(LOF)F	1.2685	1.2685	1.2682	1.2682	0.0003	0.02%
2024-08-13	020920	天弘同利债券(LOF)F	1.2682	1.2682	1.2681	1.2681	0.0001	0.01%
2024-08-12	020920	天弘同利债券(LOF)F	1.2681	1.2681	1.2687	1.2687	-0.0006	-0.05%
2024-08-09	020920	天弘同利债券(LOF)F	1.2687	1.2687	1.2688	1.2688	-0.0001	-0.01%
2024-08-08	020920	天弘同利债券(LOF)F	1.2688	1.2688	1.2693	1.2693	-0.0005	-0.04%
2024-08-07	020920	天弘同利债券(LOF)F	1.2693	1.2693	1.2691	1.2691	0.0002	0.02%
2024-08-06	020920	天弘同利债券(LOF)F	1.2691	1.2691	1.2692	1.2692	-0.0001	-0.01%
2024-08-05	020920	天弘同利债券(LOF)F	1.2692	1.2692	1.2688	1.2688	0.0004	0.03%
2024-08-02	020920	天弘同利债券(LOF)F	1.2688	1.2688	1.2685	1.2685	0.0003	0.02%
2024-07-31	020920	天弘同利债券(LOF)F	1.2682	1.2682	1.2681	1.2681	0.0001	0.01%
2024-07-30	020920	天弘同利债券(LOF)F	1.2681	1.2681	1.2677	1.2677	0.0004	0.03%
2024-07-29	020920	天弘同利债券(LOF)F	1.2677	1.2677	1.2671	1.2671	0.0006	0.05%
2024-07-26	020920	天弘同利债券(LOF)F	1.2671	1.2671	1.2669	1.2669	0.0002	0.02%
2024-07-25	020920	天弘同利债券(LOF)F	1.2669	1.2669	1.2666	1.2666	0.0003	0.02%
2024-07-24	020920	天弘同利债券(LOF)F	1.2666	1.2666	1.2665	1.2665	0.0001	0.01%
2024-07-23	020920	天弘同利债券(LOF)F	1.2665	1.2665	1.2661	1.2661	0.0004	0.03%
2024-07-22	020920	天弘同利债券(LOF)F	1.2661	1.2661	1.2657	1.2657	0.0004	0.03%
2024-07-19	020920	天弘同利债券(LOF)F	1.2657	1.2657	1.2657	1.2657	0.0000	0.00%
2024-07-18	020920	天弘同利债券(LOF)F	1.2657	1.2657	1.2657	1.2657	0.0000	0.00%
2024-07-17	020920	天弘同利债券(LOF)F	1.2657	1.2657	1.2657	1.2657	0.0000	0.00%
2024-07-16	020920	天弘同利债券(LOF)F	1.2657	1.2657	1.2656	1.2656	0.0001	0.01%
2024-07-15	020920	天弘同利债券(LOF)F	1.2656	1.2656	1.2653	1.2653	0.0003	0.02%
2024-07-12	020920	天弘同利债券(LOF)F	1.2653	1.2653	1.2652	1.2652	0.0001	0.01%
2024-07-11	020920	天弘同利债券(LOF)F	1.2652	1.2652	1.2651	1.2651	0.0001	0.01%
2024-07-10	020920	天弘同利债券(LOF)F	1.2651	1.2651	1.2650	1.2650	0.0001	0.01%
2024-07-09	020920	天弘同利债券(LOF)F	1.2650	1.2650	1.2648	1.2648	0.0002	0.02%
2024-07-08	020920	天弘同利债券(LOF)F	1.2648	1.2648	1.2650	1.2650	-0.0002	-0.02%
2024-07-05	020920	天弘同利债券(LOF)F	1.2650	1.2650	1.2650	1.2650	0.0000	0.00%
2024-07-04	020920	天弘同利债券(LOF)F	1.2650	1.2650	1.2649	1.2649	0.0001	0.01%
2024-07-03	020920	天弘同利债券(LOF)F	1.2649	1.2649	1.2647	1.2647	0.0002	0.02%
2024-07-02	020920	天弘同利债券(LOF)F	1.2647	1.2647	1.2645	1.2645	0.0002	0.02%
2024-07-01	020920	天弘同利债券(LOF)F	1.2645	1.2645	1.2651	1.2651	-0.0006	-0.05%
2024-06-28	020920	天弘同利债券(LOF)F	1.2651	1.2651	1.2648	1.2648	0.0003	0.02%
2024-06-27	020920	天弘同利债券(LOF)F	1.2648	1.2648	1.2642	1.2642	0.0006	0.05%
2024-06-26	020920	天弘同利债券(LOF)F	1.2642	1.2642	1.2638	1.2638	0.0004	0.03%
2024-06-25	020920	天弘同利债券(LOF)F	1.2638	1.2638	1.2636	1.2636	0.0002	0.02%
2024-06-24	020920	天弘同利债券(LOF)F	1.2636	1.2636	1.2634	1.2634	0.0002	0.02%
2024-06-21	020920	天弘同利债券(LOF)F	1.2634	1.2634	1.2635	1.2635	-0.0001	-0.01%
2024-06-20	020920	天弘同利债券(LOF)F	1.2635	1.2635	1.2632	1.2632	0.0003	0.02%
2024-06-19	020920	天弘同利债券(LOF)F	1.2632	1.2632	1.2631	1.2631	0.0001	0.01%
2024-06-18	020920	天弘同利债券(LOF)F	1.2631	1.2631	1.2630	1.2630	0.0001	0.01%
2024-06-17	020920	天弘同利债券(LOF)F	1.2630	1.2630	1.2625	1.2625	0.0005	0.04%
2024-06-14	020920	天弘同利债券(LOF)F	1.2625	1.2625	1.2624	1.2624	0.0001	0.01%
2024-06-13	020920	天弘同利债券(LOF)F	1.2624	1.2624	1.2623	1.2623	0.0001	0.01%
2024-06-12	020920	天弘同利债券(LOF)F	1.2623	1.2623	1.2622	1.2622	0.0001	0.01%
2024-06-11	020920	天弘同利债券(LOF)F	1.2622	1.2622	1.2619	1.2619	0.0003	0.02%
2024-06-07	020920	天弘同利债券(LOF)F	1.2619	1.2619	1.2618	1.2618	0.0001	0.01%
2024-06-06	020920	天弘同利债券(LOF)F	1.2618	1.2618	1.2616	1.2616	0.0002	0.02%
2024-06-05	020920	天弘同利债券(LOF)F	1.2616	1.2616	1.2614	1.2614	0.0002	0.02%
2024-06-04	020920	天弘同利债券(LOF)F	1.2614	1.2614	1.2613	1.2613	0.0001	0.01%
2024-06-03	020920	天弘同利债券(LOF)F	1.2613	1.2613	1.2610	1.2610	0.0003	0.02%
2024-05-31	020920	天弘同利债券(LOF)F	1.2610	1.2610	1.2610	1.2610	0.0000	0.00%
2024-05-30	020920	天弘同利债券(LOF)F	1.2610	1.2610	1.2608	1.2608	0.0002	0.02%
2024-05-29	020920	天弘同利债券(LOF)F	1.2608	1.2608	1.2604	1.2604	0.0004	0.03%
2024-05-28	020920	天弘同利债券(LOF)F	1.2604	1.2604	1.2600	1.2600	0.0004	0.03%
2024-05-27	020920	天弘同利债券(LOF)F	1.2600	1.2600	1.2599	1.2599	0.0001	0.01%
2024-05-24	020920	天弘同利债券(LOF)F	1.2599	1.2599	1.2597	1.2597	0.0002	0.02%
2024-05-23	020920	天弘同利债券(LOF)F	1.2597	1.2597	1.2594	1.2594	0.0003	0.02%
2024-05-22	020920	天弘同利债券(LOF)F	1.2594	1.2594	1.2593	1.2593	0.0001	0.01%
2024-05-21	020920	天弘同利债券(LOF)F	1.2593	1.2593	1.2594	1.2594	-0.0001	-0.01%
2024-05-20	020920	天弘同利债券(LOF)F	1.2594	1.2594	1.2591	1.2591	0.0003	0.02%
2024-05-17	020920	天弘同利债券(LOF)F	1.2591	1.2591	1.2590	1.2590	0.0001	0.01%
2024-05-16	020920	天弘同利债券(LOF)F	1.2590	1.2590	1.2590	1.2590	0.0000	0.00%
2024-05-15	020920	天弘同利债券(LOF)F	1.2590	1.2590	1.2586	1.2586	0.0004	0.03%
2024-05-14	020920	天弘同利债券(LOF)F	1.2586	1.2586	1.2583	1.2583	0.0003	0.02%
2024-05-13	020920	天弘同利债券(LOF)F	1.2583	1.2583	1.2577	1.2577	0.0006	0.05%
2024-05-10	020920	天弘同利债券(LOF)F	1.2577	1.2577	1.2575	1.2575	0.0002	0.02%
2024-05-09	020920	天弘同利债券(LOF)F	1.2575	1.2575	1.2576	1.2576	-0.0001	-0.01%
2024-05-08	020920	天弘同利债券(LOF)F	1.2576	1.2576	1.2573	1.2573	0.0003	0.02%
2024-05-07	020920	天弘同利债券(LOF)F	1.2573	1.2573	1.2566	1.2566	0.0007	0.06%
2024-05-06	020920	天弘同利债券(LOF)F	1.2566	1.2566	1.2558	1.2558	0.0008	0.06%
2024-04-30	020920	天弘同利债券(LOF)F	1.2558	1.2558	1.2554	1.2554	0.0004	0.03%
2024-04-29	020920	天弘同利债券(LOF)F	1.2554	1.2554	1.2565	1.2565	-0.0011	-0.09%
2024-04-26	020920	天弘同利债券(LOF)F	1.2565	1.2565	1.2570	1.2570	-0.0005	-0.04%
2024-04-25	020920	天弘同利债券(LOF)F	1.2570	1.2570	1.2570	1.2570	0.0000	0.00%
2024-04-24	020920	天弘同利债券(LOF)F	1.2570	1.2570	1.2578	1.2578	-0.0008	-0.06%
2024-04-23	020920	天弘同利债券(LOF)F	1.2578	1.2578	1.2572	1.2572	0.0006	0.05%
2024-04-22	020920	天弘同利债券(LOF)F	1.2572	1.2572	1.2565	1.2565	0.0007	0.06%
2024-04-19	020920	天弘同利债券(LOF)F	1.2565	1.2565	1.2558	1.2558	0.0007	0.06%
2024-04-18	020920	天弘同利债券(LOF)F	1.2558	1.2558	1.2554	1.2554	0.0004	0.03%
2024-04-17	020920	天弘同利债券(LOF)F	1.2554	1.2554	1.2550	1.2550	0.0004	0.03%
2024-04-16	020920	天弘同利债券(LOF)F	1.2550	1.2550	1.2547	1.2547	0.0003	0.02%
2024-04-15	020920	天弘同利债券(LOF)F	1.2547	1.2547	1.2541	1.2541	0.0006	0.05%
2024-04-12	020920	天弘同利债券(LOF)F	1.2541	1.2541	1.2536	1.2536	0.0005	0.04%
2024-04-11	020920	天弘同利债券(LOF)F	1.2536	1.2536	1.2532	1.2532	0.0004	0.03%
2024-04-10	020920	天弘同利债券(LOF)F	1.2532	1.2532	1.2532	1.2532	0.0000	0.00%
2024-04-09	020920	天弘同利债券(LOF)F	1.2532	1.2532	1.2528	1.2528	0.0004	0.03%
2024-04-08	020920	天弘同利债券(LOF)F	1.2528	1.2528	1.2522	1.2522	0.0006	0.05%
2024-04-03	020920	天弘同利债券(LOF)F	1.2522	1.2522	1.2517	1.2517	0.0005	0.04%
2024-04-02	020920	天弘同利债券(LOF)F	1.2517	1.2517	1.2514	1.2514	0.0003	0.02%
2024-04-01	020920	天弘同利债券(LOF)F	1.2514	1.2514	1.2512	1.2512	0.0002	0.02%
2024-03-29	020920	天弘同利债券(LOF)F	1.2512	1.2512	1.2509	1.2509	0.0003	0.02%
2024-03-28	020920	天弘同利债券(LOF)F	1.2509	1.2509	1.2507	1.2507	0.0002	0.02%
2024-03-27	020920	天弘同利债券(LOF)F	1.2507	1.2507	1.2506	1.2506	0.0001	0.01%
2024-03-26	020920	天弘同利债券(LOF)F	1.2506	1.2506	1.2569	1.2569	-0.0063	-0.50%
2024-03-25	020920	天弘同利债券(LOF)F	1.2569	1.2569	1.2569	1.2569	0.0000	0.00%
2024-03-22	020920	天弘同利债券(LOF)F	1.2569	1.2569	1.2571	1.2571	-0.0002	-0.02%
2024-03-21	020920	天弘同利债券(LOF)F	1.2571	1.2571	1.2569	1.2569	0.0002	0.02%
2024-03-20	020920	天弘同利债券(LOF)F	1.2569	1.2569	1.2570	1.2570	-0.0001	-0.01%
2024-03-19	020920	天弘同利债券(LOF)F	1.2570	1.2570	1.2565	1.2565	0.0005	0.04%
2024-03-18	020920	天弘同利债券(LOF)F	1.2565	1.2565	1.2559	1.2559	0.0006	0.05%
2024-03-15	020920	天弘同利债券(LOF)F	1.2559	1.2559	1.2556	1.2556	0.0003	0.02%
2024-03-14	020920	天弘同利债券(LOF)F	1.2556	1.2556	1.2558	1.2558	-0.0002	-0.02%
2024-03-13	020920	天弘同利债券(LOF)F	1.2558	1.2558	1.2561	1.2561	-0.0003	-0.02%
2024-03-12	020920	天弘同利债券(LOF)F	1.2561	1.2561	1.2565	1.2565	-0.0004	-0.03%
2024-03-11	020920	天弘同利债券(LOF)F	1.2565	1.2565	1.2568	1.2568	-0.0003	-0.02%
2024-03-08	020920	天弘同利债券(LOF)F	1.2568	1.2568	1.2563	1.2563	0.0005	0.04%
2024-03-07	020920	天弘同利债券(LOF)F	1.2563	1.2563	1.2562	1.2562	0.0001	0.01%
2024-03-06	020920	天弘同利债券(LOF)F	1.2562	1.2562	1.2556	1.2556	0.0006	0.05%
2024-03-05	020920	天弘同利债券(LOF)F	1.2556	1.2556	1.2556	1.2556	0.0000	0.00%
2024-03-04	020920	天弘同利债券(LOF)F	1.2556	1.2556	1.2554	1.2554	0.0002	0.02%
2024-03-01	020920	天弘同利债券(LOF)F	1.2554	1.2554	1.2562	1.2562	-0.0008	-0.06%
2024-02-29	020920	天弘同利债券(LOF)F	1.2562	1.2562	1.2551	1.2551	0.0011	0.09%
2024-02-28	020920	天弘同利债券(LOF)F	1.2551	1.2551	0.0000	0.0000	0.0000	0.00%

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%