天弘添利债券(LOF)F基金净值查询(022583)
今天最新净值
1.5357
0.0169 1.1100%
2025-02-10
- 累计净值：1.5357
- 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：0.04亿元
- 基金公司：
- 基金经理：杜广 余袁辉
近一季,天弘添利债券(LOF)F(022583)基金累计收益率5.38%
| 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 |
022583 |
天弘添利债券(LOF)F |
1.5413 |
1.5413 |
1.5357 |
1.5357 |
0.0056 |
0.36% |
| 2025-02-07 |
022583 |
天弘添利债券(LOF)F |
1.5357 |
1.5357 |
1.5188 |
1.5188 |
0.0169 |
1.11% |
| 2025-02-06 |
022583 |
天弘添利债券(LOF)F |
1.5188 |
1.5188 |
1.5036 |
1.5036 |
0.0152 |
1.01% |
| 2025-02-05 |
022583 |
天弘添利债券(LOF)F |
1.5036 |
1.5036 |
1.5017 |
1.5017 |
0.0019 |
0.13% |
| 2025-01-27 |
022583 |
天弘添利债券(LOF)F |
1.5017 |
1.5017 |
1.5125 |
1.5125 |
-0.0108 |
-0.71% |
| 2025-01-22 |
022583 |
天弘添利债券(LOF)F |
1.5010 |
1.5010 |
1.5039 |
1.5039 |
-0.0029 |
-0.19% |
| 2025-01-14 |
022583 |
天弘添利债券(LOF)F |
1.4812 |
1.4812 |
1.4551 |
1.4551 |
0.0261 |
1.79% |
| 2025-01-13 |
022583 |
天弘添利债券(LOF)F |
1.4551 |
1.4551 |
1.4562 |
1.4562 |
-0.0011 |
-0.08% |
| 2025-01-10 |
022583 |
天弘添利债券(LOF)F |
1.4562 |
1.4562 |
1.4647 |
1.4647 |
-0.0085 |
-0.58% |
| 2025-01-09 |
022583 |
天弘添利债券(LOF)F |
1.4647 |
1.4647 |
1.4561 |
1.4561 |
0.0086 |
0.59% |
|
|
| 2025-01-08 |
022583 |
天弘添利债券(LOF)F |
1.4561 |
1.4561 |
1.4602 |
1.4602 |
-0.0041 |
-0.28% |
| 2025-01-07 |
022583 |
天弘添利债券(LOF)F |
1.4602 |
1.4602 |
1.4436 |
1.4436 |
0.0166 |
1.15% |
| 2025-01-06 |
022583 |
天弘添利债券(LOF)F |
1.4436 |
1.4436 |
1.4512 |
1.4512 |
-0.0076 |
-0.52% |
| 2025-01-03 |
022583 |
天弘添利债券(LOF)F |
1.4512 |
1.4512 |
1.4610 |
1.4610 |
-0.0098 |
-0.67% |
| 2025-01-02 |
022583 |
天弘添利债券(LOF)F |
1.4610 |
1.4610 |
1.4738 |
1.4738 |
-0.0128 |
-0.87% |
| 2024-12-31 |
022583 |
天弘添利债券(LOF)F |
1.4738 |
1.4738 |
1.4873 |
1.4873 |
-0.0135 |
-0.91% |
| 2024-12-26 |
022583 |
天弘添利债券(LOF)F |
1.4808 |
1.4808 |
1.4764 |
1.4764 |
0.0044 |
0.30% |
| 2024-12-25 |
022583 |
天弘添利债券(LOF)F |
1.4764 |
1.4764 |
1.4859 |
1.4859 |
-0.0095 |
-0.64% |
| 2024-12-24 |
022583 |
天弘添利债券(LOF)F |
1.4859 |
1.4859 |
1.4795 |
1.4795 |
0.0064 |
0.43% |
| 2024-12-23 |
022583 |
天弘添利债券(LOF)F |
1.4795 |
1.4795 |
1.4960 |
1.4960 |
-0.0165 |
-1.10% |
| 2024-12-20 |
022583 |
天弘添利债券(LOF)F |
1.4960 |
1.4960 |
1.4867 |
1.4867 |
0.0093 |
0.63% |
| 2024-12-19 |
022583 |
天弘添利债券(LOF)F |
1.4867 |
1.4867 |
1.4920 |
1.4920 |
-0.0053 |
-0.36% |
| 2024-12-18 |
022583 |
天弘添利债券(LOF)F |
1.4920 |
1.4920 |
1.4869 |
1.4869 |
0.0051 |
0.34% |
| 2024-12-17 |
022583 |
天弘添利债券(LOF)F |
1.4869 |
1.4869 |
1.5051 |
1.5051 |
-0.0182 |
-1.21% |
| 2024-12-16 |
022583 |
天弘添利债券(LOF)F |
1.5051 |
1.5051 |
1.5215 |
1.5215 |
-0.0164 |
-1.08% |
|
|
| 2024-12-13 |
022583 |
天弘添利债券(LOF)F |
1.5215 |
1.5215 |
1.5371 |
1.5371 |
-0.0156 |
-1.01% |
| 2024-12-12 |
022583 |
天弘添利债券(LOF)F |
1.5371 |
1.5371 |
1.5182 |
1.5182 |
0.0189 |
1.24% |
| 2024-12-11 |
022583 |
天弘添利债券(LOF)F |
1.5182 |
1.5182 |
1.4990 |
1.4990 |
0.0192 |
1.28% |
| 2024-12-10 |
022583 |
天弘添利债券(LOF)F |
1.4990 |
1.4990 |
1.4862 |
1.4862 |
0.0128 |
0.86% |
| 2024-12-09 |
022583 |
天弘添利债券(LOF)F |
1.4862 |
1.4862 |
1.4863 |
1.4863 |
-0.0001 |
-0.01% |
| 2024-12-06 |
022583 |
天弘添利债券(LOF)F |
1.4863 |
1.4863 |
1.4721 |
1.4721 |
0.0142 |
0.96% |
| 2024-12-05 |
022583 |
天弘添利债券(LOF)F |
1.4721 |
1.4721 |
1.4567 |
1.4567 |
0.0154 |
1.06% |
| 2024-12-04 |
022583 |
天弘添利债券(LOF)F |
1.4567 |
1.4567 |
1.4683 |
1.4683 |
-0.0116 |
-0.79% |
| 2024-12-03 |
022583 |
天弘添利债券(LOF)F |
1.4683 |
1.4683 |
1.4652 |
1.4652 |
0.0031 |
0.21% |
| 2024-12-02 |
022583 |
天弘添利债券(LOF)F |
1.4652 |
1.4652 |
1.4550 |
1.4550 |
0.0102 |
0.70% |
| 2024-11-29 |
022583 |
天弘添利债券(LOF)F |
1.4550 |
1.4550 |
1.4407 |
1.4407 |
0.0143 |
0.99% |
| 2024-11-28 |
022583 |
天弘添利债券(LOF)F |
1.4407 |
1.4407 |
1.4340 |
1.4340 |
0.0067 |
0.47% |
| 2024-11-27 |
022583 |
天弘添利债券(LOF)F |
1.4340 |
1.4340 |
1.4235 |
1.4235 |
0.0105 |
0.74% |
| 2024-11-26 |
022583 |
天弘添利债券(LOF)F |
1.4235 |
1.4235 |
1.4266 |
1.4266 |
-0.0031 |
-0.22% |
| 2024-11-25 |
022583 |
天弘添利债券(LOF)F |
1.4266 |
1.4266 |
1.4253 |
1.4253 |
0.0013 |
0.09% |
| 2024-11-22 |
022583 |
天弘添利债券(LOF)F |
1.4253 |
1.4253 |
1.4446 |
1.4446 |
-0.0193 |
-1.34% |
| 2024-11-21 |
022583 |
天弘添利债券(LOF)F |
1.4446 |
1.4446 |
1.4419 |
1.4419 |
0.0027 |
0.19% |
| 2024-11-20 |
022583 |
天弘添利债券(LOF)F |
1.4419 |
1.4419 |
1.4278 |
1.4278 |
0.0141 |
0.99% |
| 2024-11-19 |
022583 |
天弘添利债券(LOF)F |
1.4278 |
1.4278 |
1.4131 |
1.4131 |
0.0147 |
1.04% |
| 2024-11-18 |
022583 |
天弘添利债券(LOF)F |
1.4131 |
1.4131 |
1.4293 |
1.4293 |
-0.0162 |
-1.13% |
| 2024-11-15 |
022583 |
天弘添利债券(LOF)F |
1.4293 |
1.4293 |
1.4383 |
1.4383 |
-0.0090 |
-0.63% |
| 2024-11-14 |
022583 |
天弘添利债券(LOF)F |
1.4383 |
1.4383 |
1.4566 |
1.4566 |
-0.0183 |
-1.26% |
| 2024-11-13 |
022583 |
天弘添利债券(LOF)F |
1.4566 |
1.4566 |
1.4623 |
1.4623 |
-0.0057 |
-0.39% |
| 2024-11-12 |
022583 |
天弘添利债券(LOF)F |
1.4623 |
1.4623 |
1.4724 |
1.4724 |
-0.0101 |
-0.69% |
| 2024-11-11 |
022583 |
天弘添利债券(LOF)F |
1.4724 |
1.4724 |
1.4497 |
1.4497 |
0.0227 |
1.57% |
