天弘丰利债券(LOF)F基金净值查询(022557)

今天最新净值 1.0827 -0.0007 -0.0600% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.0827
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：杜广胡东宛茹雪

近一季天弘丰利债券(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,天弘丰利债券(LOF)F(022557)基金累计收益率2.33%

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
2025-02-12	022557	天弘丰利债券(LOF)F	1.0836	1.0836	1.0827	1.0827	0.0009	0.08%
2025-02-11	022557	天弘丰利债券(LOF)F	1.0827	1.0827	1.0834	1.0834	-0.0007	-0.06%
2025-02-10	022557	天弘丰利债券(LOF)F	1.0834	1.0834	1.0830	1.0830	0.0004	0.04%
2025-02-07	022557	天弘丰利债券(LOF)F	1.0830	1.0830	1.0817	1.0817	0.0013	0.12%
2025-02-06	022557	天弘丰利债券(LOF)F	1.0817	1.0817	1.0794	1.0794	0.0023	0.21%
2025-02-05	022557	天弘丰利债券(LOF)F	1.0794	1.0794	1.0784	1.0784	0.0010	0.09%
2025-01-27	022557	天弘丰利债券(LOF)F	1.0784	1.0784	1.0787	1.0787	-0.0003	-0.03%
2025-01-22	022557	天弘丰利债券(LOF)F	1.0783	1.0783	1.0789	1.0789	-0.0006	-0.06%
2025-01-14	022557	天弘丰利债券(LOF)F	1.0781	1.0781	1.0769	1.0769	0.0012	0.11%
2025-01-13	022557	天弘丰利债券(LOF)F	1.0769	1.0769	1.0776	1.0776	-0.0007	-0.06%

2025-01-10	022557	天弘丰利债券(LOF)F	1.0776	1.0776	1.0780	1.0780	-0.0004	-0.04%
2025-01-09	022557	天弘丰利债券(LOF)F	1.0780	1.0780	1.0784	1.0784	-0.0004	-0.04%
2025-01-08	022557	天弘丰利债券(LOF)F	1.0784	1.0784	1.0788	1.0788	-0.0004	-0.04%
2025-01-07	022557	天弘丰利债券(LOF)F	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2025-01-06	022557	天弘丰利债券(LOF)F	1.0788	1.0788	1.0794	1.0794	-0.0006	-0.06%
2025-01-03	022557	天弘丰利债券(LOF)F	1.0794	1.0794	1.0788	1.0788	0.0006	0.06%
2025-01-02	022557	天弘丰利债券(LOF)F	1.0788	1.0788	1.0776	1.0776	0.0012	0.11%
2024-12-31	022557	天弘丰利债券(LOF)F	1.0776	1.0776	1.0771	1.0771	0.0005	0.05%
2024-12-26	022557	天弘丰利债券(LOF)F	1.0762	1.0762	1.0756	1.0756	0.0006	0.06%
2024-12-25	022557	天弘丰利债券(LOF)F	1.0756	1.0756	1.0765	1.0765	-0.0009	-0.08%
2024-12-24	022557	天弘丰利债券(LOF)F	1.0765	1.0765	1.0768	1.0768	-0.0003	-0.03%
2024-12-23	022557	天弘丰利债券(LOF)F	1.0768	1.0768	1.0770	1.0770	-0.0002	-0.02%
2024-12-20	022557	天弘丰利债券(LOF)F	1.0770	1.0770	1.0755	1.0755	0.0015	0.14%
2024-12-19	022557	天弘丰利债券(LOF)F	1.0755	1.0755	1.0752	1.0752	0.0003	0.03%
2024-12-18	022557	天弘丰利债券(LOF)F	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%

2024-12-17	022557	天弘丰利债券(LOF)F	1.0751	1.0751	1.0766	1.0766	-0.0015	-0.14%
2024-12-16	022557	天弘丰利债券(LOF)F	1.0766	1.0766	1.0768	1.0768	-0.0002	-0.02%
2024-12-13	022557	天弘丰利债券(LOF)F	1.0768	1.0768	1.0765	1.0765	0.0003	0.03%
2024-12-12	022557	天弘丰利债券(LOF)F	1.0765	1.0765	1.0748	1.0748	0.0017	0.16%
2024-12-11	022557	天弘丰利债券(LOF)F	1.0748	1.0748	1.0732	1.0732	0.0016	0.15%
2024-12-10	022557	天弘丰利债券(LOF)F	1.0732	1.0732	1.0704	1.0704	0.0028	0.26%
2024-12-09	022557	天弘丰利债券(LOF)F	1.0704	1.0704	1.0699	1.0699	0.0005	0.05%
2024-12-06	022557	天弘丰利债券(LOF)F	1.0699	1.0699	1.0683	1.0683	0.0016	0.15%
2024-12-05	022557	天弘丰利债券(LOF)F	1.0683	1.0683	1.0656	1.0656	0.0027	0.25%
2024-12-04	022557	天弘丰利债券(LOF)F	1.0656	1.0656	1.0667	1.0667	-0.0011	-0.10%
2024-12-03	022557	天弘丰利债券(LOF)F	1.0667	1.0667	1.0667	1.0667	0.0000	0.00%
2024-12-02	022557	天弘丰利债券(LOF)F	1.0667	1.0667	1.0629	1.0629	0.0038	0.36%
2024-11-29	022557	天弘丰利债券(LOF)F	1.0629	1.0629	1.0615	1.0615	0.0014	0.13%
2024-11-28	022557	天弘丰利债券(LOF)F	1.0615	1.0615	1.0604	1.0604	0.0011	0.10%
2024-11-27	022557	天弘丰利债券(LOF)F	1.0604	1.0604	1.0596	1.0596	0.0008	0.08%
2024-11-26	022557	天弘丰利债券(LOF)F	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2024-11-25	022557	天弘丰利债券(LOF)F	1.0596	1.0596	1.0587	1.0587	0.0009	0.09%
2024-11-22	022557	天弘丰利债券(LOF)F	1.0587	1.0587	1.0599	1.0599	-0.0012	-0.11%
2024-11-21	022557	天弘丰利债券(LOF)F	1.0599	1.0599	1.0600	1.0600	-0.0001	-0.01%
2024-11-20	022557	天弘丰利债券(LOF)F	1.0600	1.0600	1.0589	1.0589	0.0011	0.10%
2024-11-19	022557	天弘丰利债券(LOF)F	1.0589	1.0589	1.0585	1.0585	0.0004	0.04%
2024-11-18	022557	天弘丰利债券(LOF)F	1.0585	1.0585	1.0596	1.0596	-0.0011	-0.10%
2024-11-15	022557	天弘丰利债券(LOF)F	1.0596	1.0596	1.0601	1.0601	-0.0005	-0.05%
2024-11-14	022557	天弘丰利债券(LOF)F	1.0601	1.0601	1.0608	1.0608	-0.0007	-0.07%

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%