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
- 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
今年以来,天弘丰利债券(LOF)F(022557)基金累计收益率0.50%
| 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% |
