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
- 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
近半年天弘同利债券(LOF)F|天弘同利LOF F基金净值查询
近半年,天弘同利债券(LOF)F(020920)基金累计收益率0.73%
| 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% |
