天弘添利债券(LOF)C(天弘添利)基金净值查询(164206)
今天最新净值
1.5358
0.0168 1.1100%
2025-02-10
盘中实时估值(仅供参考)
1.4265
-0.0001 -0.0049%
- 累计净值：2.2203
- 成立日期：2010-12-03
- 基金类型：债券型-混合一级
- 成立份额：29.998亿份
- 最近份额：10.1339亿
- 最近资产：17.97亿元
- 基金公司：天弘基金
- 基金经理：杜广
近一年天弘添利债券(LOF)C|天弘添利基金净值查询
近一年,天弘添利债券(LOF)C(164206)基金累计收益率25.64%
| 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 |
164206 |
天弘添利债券(LOF)C |
1.5415 |
2.2260 |
1.5358 |
2.2203 |
0.0057 |
0.37% |
| 2025-02-07 |
164206 |
天弘添利债券(LOF)C |
1.5358 |
2.2203 |
1.5190 |
2.2035 |
0.0168 |
1.11% |
| 2025-02-06 |
164206 |
天弘添利债券(LOF)C |
1.5190 |
2.2035 |
1.5037 |
2.1882 |
0.0153 |
1.02% |
| 2025-02-05 |
164206 |
天弘添利债券(LOF)C |
1.5037 |
2.1882 |
1.5018 |
2.1863 |
0.0019 |
0.13% |
| 2025-01-27 |
164206 |
天弘添利债券(LOF)C |
1.5018 |
2.1863 |
1.5126 |
2.1971 |
-0.0108 |
-0.71% |
| 2025-01-22 |
164206 |
天弘添利债券(LOF)C |
1.5011 |
2.1856 |
1.5040 |
2.1885 |
-0.0029 |
-0.19% |
| 2025-01-14 |
164206 |
天弘添利债券(LOF)C |
1.4813 |
2.1658 |
1.4551 |
2.1396 |
0.0262 |
1.80% |
| 2025-01-13 |
164206 |
天弘添利债券(LOF)C |
1.4551 |
2.1396 |
1.4562 |
2.1407 |
-0.0011 |
-0.08% |
| 2025-01-10 |
164206 |
天弘添利债券(LOF)C |
1.4562 |
2.1407 |
1.4648 |
2.1493 |
-0.0086 |
-0.59% |
| 2025-01-09 |
164206 |
天弘添利债券(LOF)C |
1.4648 |
2.1493 |
1.4561 |
2.1406 |
0.0087 |
0.60% |
|
|
| 2025-01-08 |
164206 |
天弘添利债券(LOF)C |
1.4561 |
2.1406 |
1.4602 |
2.1447 |
-0.0041 |
-0.28% |
| 2025-01-07 |
164206 |
天弘添利债券(LOF)C |
1.4602 |
2.1447 |
1.4436 |
2.1281 |
0.0166 |
1.15% |
| 2025-01-06 |
164206 |
天弘添利债券(LOF)C |
1.4436 |
2.1281 |
1.4512 |
2.1357 |
-0.0076 |
-0.52% |
| 2025-01-03 |
164206 |
天弘添利债券(LOF)C |
1.4512 |
2.1357 |
1.4611 |
2.1456 |
-0.0099 |
-0.68% |
| 2025-01-02 |
164206 |
天弘添利债券(LOF)C |
1.4611 |
2.1456 |
1.4739 |
2.1584 |
-0.0128 |
-0.87% |
| 2024-12-31 |
164206 |
天弘添利债券(LOF)C |
1.4739 |
2.1584 |
1.4873 |
2.1718 |
-0.0134 |
-0.90% |
| 2024-12-26 |
164206 |
天弘添利债券(LOF)C |
1.4808 |
2.1653 |
1.4764 |
2.1609 |
0.0044 |
0.30% |
| 2024-12-25 |
164206 |
天弘添利债券(LOF)C |
1.4764 |
2.1609 |
1.4859 |
2.1704 |
-0.0095 |
-0.64% |
| 2024-12-24 |
164206 |
天弘添利债券(LOF)C |
1.4859 |
2.1704 |
1.4796 |
2.1641 |
0.0063 |
0.43% |
| 2024-12-23 |
164206 |
天弘添利债券(LOF)C |
1.4796 |
2.1641 |
1.4960 |
2.1805 |
-0.0164 |
-1.10% |
| 2024-12-20 |
164206 |
天弘添利债券(LOF)C |
1.4960 |
2.1805 |
1.4867 |
2.1712 |
0.0093 |
0.63% |
| 2024-12-19 |
164206 |
天弘添利债券(LOF)C |
1.4867 |
2.1712 |
1.4920 |
2.1765 |
-0.0053 |
-0.36% |
| 2024-12-18 |
164206 |
天弘添利债券(LOF)C |
1.4920 |
2.1765 |
1.4869 |
2.1714 |
0.0051 |
0.34% |
| 2024-12-17 |
164206 |
天弘添利债券(LOF)C |
1.4869 |
2.1714 |
1.5051 |
2.1896 |
-0.0182 |
-1.21% |
| 2024-12-16 |
164206 |
天弘添利债券(LOF)C |
1.5051 |
2.1896 |
1.5215 |
2.2060 |
-0.0164 |
-1.08% |
|
|
| 2024-12-13 |
164206 |
天弘添利债券(LOF)C |
1.5215 |
2.2060 |
1.5371 |
2.2216 |
-0.0156 |
-1.01% |
| 2024-12-12 |
164206 |
天弘添利债券(LOF)C |
1.5371 |
2.2216 |
1.5182 |
2.2027 |
0.0189 |
1.24% |
| 2024-12-11 |
164206 |
天弘添利债券(LOF)C |
1.5182 |
2.2027 |
1.4990 |
2.1835 |
0.0192 |
1.28% |
| 2024-12-10 |
164206 |
天弘添利债券(LOF)C |
1.4990 |
2.1835 |
1.4863 |
2.1708 |
0.0127 |
0.85% |
| 2024-12-09 |
164206 |
天弘添利债券(LOF)C |
1.4863 |
2.1708 |
1.4864 |
2.1709 |
-0.0001 |
-0.01% |
| 2024-12-06 |
164206 |
天弘添利债券(LOF)C |
1.4864 |
2.1709 |
1.4722 |
2.1567 |
0.0142 |
0.96% |
| 2024-12-05 |
164206 |
天弘添利债券(LOF)C |
1.4722 |
2.1567 |
1.4568 |
2.1413 |
0.0154 |
1.06% |
| 2024-12-04 |
164206 |
天弘添利债券(LOF)C |
1.4568 |
2.1413 |
1.4684 |
2.1529 |
-0.0116 |
-0.79% |
| 2024-12-03 |
164206 |
天弘添利债券(LOF)C |
1.4684 |
2.1529 |
1.4653 |
2.1498 |
0.0031 |
0.21% |
| 2024-12-02 |
164206 |
天弘添利债券(LOF)C |
1.4653 |
2.1498 |
1.4551 |
2.1396 |
0.0102 |
0.70% |
| 2024-11-29 |
164206 |
天弘添利债券(LOF)C |
1.4551 |
2.1396 |
1.4407 |
2.1252 |
0.0144 |
1.00% |
| 2024-11-28 |
164206 |
天弘添利债券(LOF)C |
1.4407 |
2.1252 |
1.4340 |
2.1185 |
0.0067 |
0.47% |
| 2024-11-27 |
164206 |
天弘添利债券(LOF)C |
1.4340 |
2.1185 |
1.4236 |
2.1081 |
0.0104 |
0.73% |
| 2024-11-26 |
164206 |
天弘添利债券(LOF)C |
1.4236 |
2.1081 |
1.4266 |
2.1111 |
-0.0030 |
-0.21% |
| 2024-11-25 |
164206 |
天弘添利债券(LOF)C |
1.4266 |
2.1111 |
1.4254 |
2.1099 |
0.0012 |
0.08% |
| 2024-11-22 |
164206 |
天弘添利债券(LOF)C |
1.4254 |
2.1099 |
1.4446 |
2.1291 |
-0.0192 |
-1.33% |
| 2024-11-21 |
164206 |
天弘添利债券(LOF)C |
1.4446 |
2.1291 |
1.4419 |
2.1264 |
0.0027 |
0.19% |
| 2024-11-20 |
164206 |
天弘添利债券(LOF)C |
1.4419 |
2.1264 |
1.4278 |
2.1123 |
0.0141 |
0.99% |
| 2024-11-19 |
164206 |
天弘添利债券(LOF)C |
1.4278 |
2.1123 |
1.4132 |
2.0977 |
0.0146 |
1.03% |
| 2024-11-18 |
164206 |
天弘添利债券(LOF)C |
1.4132 |
2.0977 |
1.4294 |
2.1139 |
-0.0162 |
-1.13% |
| 2024-11-15 |
164206 |
天弘添利债券(LOF)C |
1.4294 |
2.1139 |
1.4383 |
2.1228 |
-0.0089 |
-0.62% |
| 2024-11-14 |
164206 |
天弘添利债券(LOF)C |
1.4383 |
2.1228 |
1.4566 |
2.1411 |
-0.0183 |
-1.26% |
| 2024-11-13 |
164206 |
天弘添利债券(LOF)C |
1.4566 |
2.1411 |
1.4623 |
2.1468 |
-0.0057 |
-0.39% |
| 2024-11-12 |
164206 |
天弘添利债券(LOF)C |
1.4623 |
2.1468 |
1.4724 |
2.1569 |
-0.0101 |
-0.69% |
| 2024-11-11 |
164206 |
天弘添利债券(LOF)C |
1.4724 |
2.1569 |
1.4497 |
2.1342 |
0.0227 |
1.57% |
| 2024-11-08 |
164206 |
天弘添利债券(LOF)C |
1.4497 |
2.1342 |
1.4573 |
2.1418 |
-0.0076 |
-0.52% |
| 2024-11-07 |
164206 |
天弘添利债券(LOF)C |
1.4573 |
2.1418 |
1.4373 |
2.1218 |
0.0200 |
1.39% |
| 2024-11-06 |
164206 |
天弘添利债券(LOF)C |
1.4373 |
2.1218 |
1.4348 |
2.1193 |
0.0025 |
0.17% |
| 2024-11-05 |
164206 |
天弘添利债券(LOF)C |
1.4348 |
2.1193 |
1.4130 |
2.0975 |
0.0218 |
1.54% |
| 2024-11-04 |
164206 |
天弘添利债券(LOF)C |
1.4130 |
2.0975 |
1.3992 |
2.0837 |
0.0138 |
0.99% |
| 2024-11-01 |
164206 |
天弘添利债券(LOF)C |
1.3992 |
2.0837 |
1.4044 |
2.0889 |
-0.0052 |
-0.37% |
| 2024-10-31 |
164206 |
天弘添利债券(LOF)C |
1.4044 |
2.0889 |
1.3964 |
2.0809 |
0.0080 |
0.57% |
| 2024-10-30 |
164206 |
天弘添利债券(LOF)C |
1.3964 |
2.0809 |
1.4035 |
2.0880 |
-0.0071 |
-0.51% |
| 2024-10-29 |
164206 |
天弘添利债券(LOF)C |
1.4035 |
2.0880 |
1.4212 |
2.1057 |
-0.0177 |
-1.25% |
| 2024-10-28 |
164206 |
天弘添利债券(LOF)C |
1.4212 |
2.1057 |
1.4109 |
2.0954 |
0.0103 |
0.73% |
| 2024-10-25 |
164206 |
天弘添利债券(LOF)C |
1.4109 |
2.0954 |
1.3951 |
2.0796 |
0.0158 |
1.13% |
| 2024-10-24 |
164206 |
天弘添利债券(LOF)C |
1.3951 |
2.0796 |
1.4102 |
2.0947 |
-0.0151 |
-1.07% |
| 2024-10-23 |
164206 |
天弘添利债券(LOF)C |
1.4102 |
2.0947 |
1.4015 |
2.0860 |
0.0087 |
0.62% |
| 2024-10-22 |
164206 |
天弘添利债券(LOF)C |
1.4015 |
2.0860 |
1.3958 |
2.0803 |
0.0057 |
0.41% |
| 2024-10-21 |
164206 |
天弘添利债券(LOF)C |
1.3958 |
2.0803 |
1.3764 |
2.0609 |
0.0194 |
1.41% |
| 2024-10-18 |
164206 |
天弘添利债券(LOF)C |
1.3764 |
2.0609 |
1.3536 |
2.0381 |
0.0228 |
1.68% |
| 2024-10-17 |
164206 |
天弘添利债券(LOF)C |
1.3536 |
2.0381 |
1.3559 |
2.0404 |
-0.0023 |
-0.17% |
| 2024-10-16 |
164206 |
天弘添利债券(LOF)C |
1.3559 |
2.0404 |
1.3472 |
2.0317 |
0.0087 |
0.65% |
| 2024-10-15 |
164206 |
天弘添利债券(LOF)C |
1.3472 |
2.0317 |
1.3538 |
2.0383 |
-0.0066 |
-0.49% |
| 2024-10-14 |
164206 |
天弘添利债券(LOF)C |
1.3538 |
2.0383 |
1.3274 |
2.0119 |
0.0264 |
1.99% |
| 2024-10-11 |
164206 |
天弘添利债券(LOF)C |
1.3274 |
2.0119 |
1.3512 |
2.0357 |
-0.0238 |
-1.76% |
| 2024-10-10 |
164206 |
天弘添利债券(LOF)C |
1.3512 |
2.0357 |
1.3451 |
2.0296 |
0.0061 |
0.45% |
| 2024-10-09 |
164206 |
天弘添利债券(LOF)C |
1.3451 |
2.0296 |
1.4196 |
2.1041 |
-0.0745 |
-5.25% |
| 2024-10-08 |
164206 |
天弘添利债券(LOF)C |
1.4196 |
2.1041 |
1.3588 |
2.0433 |
0.0608 |
4.47% |
| 2024-09-30 |
164206 |
天弘添利债券(LOF)C |
1.3588 |
2.0433 |
1.2942 |
1.9787 |
0.0646 |
4.99% |
| 2024-09-27 |
164206 |
天弘添利债券(LOF)C |
1.2942 |
1.9787 |
1.2619 |
1.9464 |
0.0323 |
2.56% |
| 2024-09-26 |
164206 |
天弘添利债券(LOF)C |
1.2619 |
1.9464 |
1.2315 |
1.9160 |
0.0304 |
2.47% |
| 2024-09-25 |
164206 |
天弘添利债券(LOF)C |
1.2315 |
1.9160 |
1.2210 |
1.9055 |
0.0105 |
0.86% |
| 2024-09-24 |
164206 |
天弘添利债券(LOF)C |
1.2210 |
1.9055 |
1.1806 |
1.8651 |
0.0404 |
3.42% |
| 2024-09-23 |
164206 |
天弘添利债券(LOF)C |
1.1806 |
1.8651 |
1.1834 |
1.8679 |
-0.0028 |
-0.24% |
| 2024-09-20 |
164206 |
天弘添利债券(LOF)C |
1.1834 |
1.8679 |
1.1931 |
1.8776 |
-0.0097 |
-0.81% |
| 2024-09-19 |
164206 |
天弘添利债券(LOF)C |
1.1931 |
1.8776 |
1.1784 |
1.8629 |
0.0147 |
1.25% |
| 2024-09-18 |
164206 |
天弘添利债券(LOF)C |
1.1784 |
1.8629 |
1.1926 |
1.8771 |
-0.0142 |
-1.19% |
| 2024-09-13 |
164206 |
天弘添利债券(LOF)C |
1.1926 |
1.8771 |
1.2054 |
1.8899 |
-0.0128 |
-1.06% |
| 2024-09-12 |
164206 |
天弘添利债券(LOF)C |
1.2054 |
1.8899 |
1.2082 |
1.8927 |
-0.0028 |
-0.23% |
| 2024-09-11 |
164206 |
天弘添利债券(LOF)C |
1.2082 |
1.8927 |
1.2085 |
1.8930 |
-0.0003 |
-0.02% |
| 2024-09-10 |
164206 |
天弘添利债券(LOF)C |
1.2085 |
1.8930 |
1.2150 |
1.8995 |
-0.0065 |
-0.53% |
| 2024-09-09 |
164206 |
天弘添利债券(LOF)C |
1.2150 |
1.8995 |
1.2205 |
1.9050 |
-0.0055 |
-0.45% |
| 2024-09-06 |
164206 |
天弘添利债券(LOF)C |
1.2205 |
1.9050 |
1.2261 |
1.9106 |
-0.0056 |
-0.46% |
| 2024-09-05 |
164206 |
天弘添利债券(LOF)C |
1.2261 |
1.9106 |
1.2124 |
1.8969 |
0.0137 |
1.13% |
| 2024-09-04 |
164206 |
天弘添利债券(LOF)C |
1.2124 |
1.8969 |
1.2101 |
1.8946 |
0.0023 |
0.19% |
| 2024-09-03 |
164206 |
天弘添利债券(LOF)C |
1.2101 |
1.8946 |
1.2037 |
1.8882 |
0.0064 |
0.53% |
| 2024-09-02 |
164206 |
天弘添利债券(LOF)C |
1.2037 |
1.8882 |
1.2202 |
1.9047 |
-0.0165 |
-1.35% |
| 2024-08-30 |
164206 |
天弘添利债券(LOF)C |
1.2202 |
1.9047 |
1.1942 |
1.8787 |
0.0260 |
2.18% |
| 2024-08-29 |
164206 |
天弘添利债券(LOF)C |
1.1942 |
1.8787 |
1.1773 |
1.8618 |
0.0169 |
1.44% |
| 2024-08-28 |
164206 |
天弘添利债券(LOF)C |
1.1773 |
1.8618 |
1.1721 |
1.8566 |
0.0052 |
0.44% |
| 2024-08-27 |
164206 |
天弘添利债券(LOF)C |
1.1721 |
1.8566 |
1.1831 |
1.8676 |
-0.0110 |
-0.93% |
| 2024-08-26 |
164206 |
天弘添利债券(LOF)C |
1.1831 |
1.8676 |
1.1615 |
1.8460 |
0.0216 |
1.86% |
| 2024-08-23 |
164206 |
天弘添利债券(LOF)C |
1.1615 |
1.8460 |
1.1643 |
1.8488 |
-0.0028 |
-0.24% |
| 2024-08-22 |
164206 |
天弘添利债券(LOF)C |
1.1643 |
1.8488 |
1.1741 |
1.8586 |
-0.0098 |
-0.83% |
| 2024-08-21 |
164206 |
天弘添利债券(LOF)C |
1.1741 |
1.8586 |
1.1677 |
1.8522 |
0.0064 |
0.55% |
| 2024-08-20 |
164206 |
天弘添利债券(LOF)C |
1.1677 |
1.8522 |
1.1893 |
1.8738 |
-0.0216 |
-1.82% |
| 2024-08-19 |
164206 |
天弘添利债券(LOF)C |
1.1893 |
1.8738 |
1.1847 |
1.8692 |
0.0046 |
0.39% |
| 2024-08-15 |
164206 |
天弘添利债券(LOF)C |
1.2088 |
1.8933 |
1.2183 |
1.9028 |
-0.0095 |
-0.78% |
| 2024-08-14 |
164206 |
天弘添利债券(LOF)C |
1.2183 |
1.9028 |
1.2229 |
1.9074 |
-0.0046 |
-0.38% |
| 2024-08-13 |
164206 |
天弘添利债券(LOF)C |
1.2229 |
1.9074 |
1.2201 |
1.9046 |
0.0028 |
0.23% |
| 2024-08-12 |
164206 |
天弘添利债券(LOF)C |
1.2201 |
1.9046 |
1.2267 |
1.9112 |
-0.0066 |
-0.54% |
| 2024-08-09 |
164206 |
天弘添利债券(LOF)C |
1.2267 |
1.9112 |
1.2281 |
1.9126 |
-0.0014 |
-0.11% |
| 2024-08-08 |
164206 |
天弘添利债券(LOF)C |
1.2281 |
1.9126 |
1.2322 |
1.9167 |
-0.0041 |
-0.33% |
| 2024-08-07 |
164206 |
天弘添利债券(LOF)C |
1.2322 |
1.9167 |
1.2282 |
1.9127 |
0.0040 |
0.33% |
| 2024-08-06 |
164206 |
天弘添利债券(LOF)C |
1.2282 |
1.9127 |
1.2195 |
1.9040 |
0.0087 |
0.71% |
| 2024-08-05 |
164206 |
天弘添利债券(LOF)C |
1.2195 |
1.9040 |
1.2410 |
1.9255 |
-0.0215 |
-1.73% |
| 2024-08-02 |
164206 |
天弘添利债券(LOF)C |
1.2410 |
1.9255 |
1.2514 |
1.9359 |
-0.0104 |
-0.83% |
| 2024-07-31 |
164206 |
天弘添利债券(LOF)C |
1.2529 |
1.9374 |
1.2255 |
1.9100 |
0.0274 |
2.24% |
| 2024-07-30 |
164206 |
天弘添利债券(LOF)C |
1.2255 |
1.9100 |
1.2294 |
1.9139 |
-0.0039 |
-0.32% |
| 2024-07-29 |
164206 |
天弘添利债券(LOF)C |
1.2294 |
1.9139 |
1.2335 |
1.9180 |
-0.0041 |
-0.33% |
| 2024-07-26 |
164206 |
天弘添利债券(LOF)C |
1.2335 |
1.9180 |
1.2098 |
1.8943 |
0.0237 |
1.96% |
| 2024-07-25 |
164206 |
天弘添利债券(LOF)C |
1.2098 |
1.8943 |
1.2075 |
1.8920 |
0.0023 |
0.19% |
| 2024-07-24 |
164206 |
天弘添利债券(LOF)C |
1.2075 |
1.8920 |
1.2230 |
1.9075 |
-0.0155 |
-1.27% |
| 2024-07-23 |
164206 |
天弘添利债券(LOF)C |
1.2230 |
1.9075 |
1.2456 |
1.9301 |
-0.0226 |
-1.81% |
| 2024-07-22 |
164206 |
天弘添利债券(LOF)C |
1.2456 |
1.9301 |
1.2572 |
1.9417 |
-0.0116 |
-0.92% |
| 2024-07-19 |
164206 |
天弘添利债券(LOF)C |
1.2572 |
1.9417 |
1.2505 |
1.9350 |
0.0067 |
0.54% |
| 2024-07-18 |
164206 |
天弘添利债券(LOF)C |
1.2505 |
1.9350 |
1.2552 |
1.9397 |
-0.0047 |
-0.37% |
| 2024-07-17 |
164206 |
天弘添利债券(LOF)C |
1.2552 |
1.9397 |
1.2751 |
1.9596 |
-0.0199 |
-1.56% |
| 2024-07-16 |
164206 |
天弘添利债券(LOF)C |
1.2751 |
1.9596 |
1.2809 |
1.9654 |
-0.0058 |
-0.45% |
| 2024-07-15 |
164206 |
天弘添利债券(LOF)C |
1.2809 |
1.9654 |
1.2961 |
1.9806 |
-0.0152 |
-1.17% |
| 2024-07-12 |
164206 |
天弘添利债券(LOF)C |
1.2961 |
1.9806 |
1.3043 |
1.9888 |
-0.0082 |
-0.63% |
| 2024-07-11 |
164206 |
天弘添利债券(LOF)C |
1.3043 |
1.9888 |
1.2827 |
1.9672 |
0.0216 |
1.68% |
| 2024-07-10 |
164206 |
天弘添利债券(LOF)C |
1.2827 |
1.9672 |
1.2901 |
1.9746 |
-0.0074 |
-0.57% |
| 2024-07-09 |
164206 |
天弘添利债券(LOF)C |
1.2901 |
1.9746 |
1.2723 |
1.9568 |
0.0178 |
1.40% |
| 2024-07-08 |
164206 |
天弘添利债券(LOF)C |
1.2723 |
1.9568 |
1.2966 |
1.9811 |
-0.0243 |
-1.87% |
| 2024-07-05 |
164206 |
天弘添利债券(LOF)C |
1.2966 |
1.9811 |
1.2859 |
1.9704 |
0.0107 |
0.83% |
| 2024-07-04 |
164206 |
天弘添利债券(LOF)C |
1.2859 |
1.9704 |
1.3055 |
1.9900 |
-0.0196 |
-1.50% |
| 2024-07-03 |
164206 |
天弘添利债券(LOF)C |
1.3055 |
1.9900 |
1.3207 |
2.0052 |
-0.0152 |
-1.15% |
| 2024-07-02 |
164206 |
天弘添利债券(LOF)C |
1.3207 |
2.0052 |
1.3231 |
2.0076 |
-0.0024 |
-0.18% |
| 2024-07-01 |
164206 |
天弘添利债券(LOF)C |
1.3231 |
2.0076 |
1.3155 |
2.0000 |
0.0076 |
0.58% |
| 2024-06-28 |
164206 |
天弘添利债券(LOF)C |
1.3155 |
2.0000 |
1.3086 |
1.9931 |
0.0069 |
0.53% |
| 2024-06-27 |
164206 |
天弘添利债券(LOF)C |
1.3086 |
1.9931 |
1.3202 |
2.0047 |
-0.0116 |
-0.88% |
| 2024-06-26 |
164206 |
天弘添利债券(LOF)C |
1.3202 |
2.0047 |
1.2936 |
1.9781 |
0.0266 |
2.06% |
| 2024-06-25 |
164206 |
天弘添利债券(LOF)C |
1.2936 |
1.9781 |
1.2805 |
1.9650 |
0.0131 |
1.02% |
| 2024-06-24 |
164206 |
天弘添利债券(LOF)C |
1.2805 |
1.9650 |
1.3125 |
1.9970 |
-0.0320 |
-2.44% |
| 2024-06-21 |
164206 |
天弘添利债券(LOF)C |
1.3125 |
1.9970 |
1.3170 |
2.0015 |
-0.0045 |
-0.34% |
| 2024-06-20 |
164206 |
天弘添利债券(LOF)C |
1.3170 |
2.0015 |
1.3391 |
2.0236 |
-0.0221 |
-1.65% |
| 2024-06-19 |
164206 |
天弘添利债券(LOF)C |
1.3391 |
2.0236 |
1.3471 |
2.0316 |
-0.0080 |
-0.59% |
| 2024-06-18 |
164206 |
天弘添利债券(LOF)C |
1.3471 |
2.0316 |
1.3403 |
2.0248 |
0.0068 |
0.51% |
| 2024-06-17 |
164206 |
天弘添利债券(LOF)C |
1.3403 |
2.0248 |
1.3465 |
2.0310 |
-0.0062 |
-0.46% |
| 2024-06-14 |
164206 |
天弘添利债券(LOF)C |
1.3465 |
2.0310 |
1.3488 |
2.0333 |
-0.0023 |
-0.17% |
| 2024-06-13 |
164206 |
天弘添利债券(LOF)C |
1.3488 |
2.0333 |
1.3586 |
2.0431 |
-0.0098 |
-0.72% |
| 2024-06-12 |
164206 |
天弘添利债券(LOF)C |
1.3586 |
2.0431 |
1.3486 |
2.0331 |
0.0100 |
0.74% |
| 2024-06-11 |
164206 |
天弘添利债券(LOF)C |
1.3486 |
2.0331 |
1.3413 |
2.0258 |
0.0073 |
0.54% |
| 2024-06-07 |
164206 |
天弘添利债券(LOF)C |
1.3413 |
2.0258 |
1.3309 |
2.0154 |
0.0104 |
0.78% |
| 2024-06-06 |
164206 |
天弘添利债券(LOF)C |
1.3309 |
2.0154 |
1.3396 |
2.0241 |
-0.0087 |
-0.65% |
| 2024-06-05 |
164206 |
天弘添利债券(LOF)C |
1.3396 |
2.0241 |
1.3493 |
2.0338 |
-0.0097 |
-0.72% |
| 2024-06-04 |
164206 |
天弘添利债券(LOF)C |
1.3493 |
2.0338 |
1.3458 |
2.0303 |
0.0035 |
0.26% |
| 2024-06-03 |
164206 |
天弘添利债券(LOF)C |
1.3458 |
2.0303 |
1.3585 |
2.0430 |
-0.0127 |
-0.93% |
| 2024-05-31 |
164206 |
天弘添利债券(LOF)C |
1.3585 |
2.0430 |
1.3592 |
2.0437 |
-0.0007 |
-0.05% |
| 2024-05-30 |
164206 |
天弘添利债券(LOF)C |
1.3592 |
2.0437 |
1.3561 |
2.0406 |
0.0031 |
0.23% |
| 2024-05-29 |
164206 |
天弘添利债券(LOF)C |
1.3561 |
2.0406 |
1.3537 |
2.0382 |
0.0024 |
0.18% |
| 2024-05-28 |
164206 |
天弘添利债券(LOF)C |
1.3537 |
2.0382 |
1.3597 |
2.0442 |
-0.0060 |
-0.44% |
| 2024-05-27 |
164206 |
天弘添利债券(LOF)C |
1.3597 |
2.0442 |
1.3522 |
2.0367 |
0.0075 |
0.55% |
| 2024-05-24 |
164206 |
天弘添利债券(LOF)C |
1.3522 |
2.0367 |
1.3498 |
2.0343 |
0.0024 |
0.18% |
| 2024-05-23 |
164206 |
天弘添利债券(LOF)C |
1.3498 |
2.0343 |
1.3632 |
2.0477 |
-0.0134 |
-0.98% |
| 2024-05-22 |
164206 |
天弘添利债券(LOF)C |
1.3632 |
2.0477 |
1.3639 |
2.0484 |
-0.0007 |
-0.05% |
| 2024-05-21 |
164206 |
天弘添利债券(LOF)C |
1.3639 |
2.0484 |
1.3700 |
2.0545 |
-0.0061 |
-0.45% |
| 2024-05-20 |
164206 |
天弘添利债券(LOF)C |
1.3700 |
2.0545 |
1.3582 |
2.0427 |
0.0118 |
0.87% |
| 2024-05-17 |
164206 |
天弘添利债券(LOF)C |
1.3582 |
2.0427 |
1.3508 |
2.0353 |
0.0074 |
0.55% |
| 2024-05-16 |
164206 |
天弘添利债券(LOF)C |
1.3508 |
2.0353 |
1.3477 |
2.0322 |
0.0031 |
0.23% |
| 2024-05-15 |
164206 |
天弘添利债券(LOF)C |
1.3477 |
2.0322 |
1.3571 |
2.0416 |
-0.0094 |
-0.69% |
| 2024-05-14 |
164206 |
天弘添利债券(LOF)C |
1.3571 |
2.0416 |
1.3545 |
2.0390 |
0.0026 |
0.19% |
| 2024-05-13 |
164206 |
天弘添利债券(LOF)C |
1.3545 |
2.0390 |
1.3603 |
2.0448 |
-0.0058 |
-0.43% |
| 2024-05-10 |
164206 |
天弘添利债券(LOF)C |
1.3603 |
2.0448 |
1.3642 |
2.0487 |
-0.0039 |
-0.29% |
| 2024-05-09 |
164206 |
天弘添利债券(LOF)C |
1.3642 |
2.0487 |
1.3431 |
2.0276 |
0.0211 |
1.57% |
| 2024-05-08 |
164206 |
天弘添利债券(LOF)C |
1.3431 |
2.0276 |
1.3439 |
2.0284 |
-0.0008 |
-0.06% |
| 2024-05-07 |
164206 |
天弘添利债券(LOF)C |
1.3439 |
2.0284 |
1.3407 |
2.0252 |
0.0032 |
0.24% |
| 2024-05-06 |
164206 |
天弘添利债券(LOF)C |
1.3407 |
2.0252 |
1.3172 |
2.0017 |
0.0235 |
1.78% |
| 2024-04-30 |
164206 |
天弘添利债券(LOF)C |
1.3172 |
2.0017 |
1.3122 |
1.9967 |
0.0050 |
0.38% |
| 2024-04-29 |
164206 |
天弘添利债券(LOF)C |
1.3122 |
1.9967 |
1.3062 |
1.9907 |
0.0060 |
0.46% |
| 2024-04-26 |
164206 |
天弘添利债券(LOF)C |
1.3062 |
1.9907 |
1.2941 |
1.9786 |
0.0121 |
0.94% |
| 2024-04-25 |
164206 |
天弘添利债券(LOF)C |
1.2941 |
1.9786 |
1.2916 |
1.9761 |
0.0025 |
0.19% |
| 2024-04-24 |
164206 |
天弘添利债券(LOF)C |
1.2916 |
1.9761 |
1.2806 |
1.9651 |
0.0110 |
0.86% |
| 2024-04-23 |
164206 |
天弘添利债券(LOF)C |
1.2806 |
1.9651 |
1.2804 |
1.9649 |
0.0002 |
0.02% |
| 2024-04-22 |
164206 |
天弘添利债券(LOF)C |
1.2804 |
1.9649 |
1.2921 |
1.9766 |
-0.0117 |
-0.91% |
| 2024-04-19 |
164206 |
天弘添利债券(LOF)C |
1.2921 |
1.9766 |
1.2935 |
1.9780 |
-0.0014 |
-0.11% |
| 2024-04-18 |
164206 |
天弘添利债券(LOF)C |
1.2935 |
1.9780 |
1.2947 |
1.9792 |
-0.0012 |
-0.09% |
| 2024-04-17 |
164206 |
天弘添利债券(LOF)C |
1.2947 |
1.9792 |
1.2621 |
1.9466 |
0.0326 |
2.58% |
| 2024-04-16 |
164206 |
天弘添利债券(LOF)C |
1.2621 |
1.9466 |
1.2843 |
1.9688 |
-0.0222 |
-1.73% |
| 2024-04-15 |
164206 |
天弘添利债券(LOF)C |
1.2843 |
1.9688 |
1.3044 |
1.9889 |
-0.0201 |
-1.54% |
| 2024-04-12 |
164206 |
天弘添利债券(LOF)C |
1.3044 |
1.9889 |
1.3009 |
1.9854 |
0.0035 |
0.27% |
| 2024-04-11 |
164206 |
天弘添利债券(LOF)C |
1.3009 |
1.9854 |
1.2938 |
1.9783 |
0.0071 |
0.55% |
| 2024-04-10 |
164206 |
天弘添利债券(LOF)C |
1.2938 |
1.9783 |
1.2987 |
1.9832 |
-0.0049 |
-0.38% |
| 2024-04-09 |
164206 |
天弘添利债券(LOF)C |
1.2987 |
1.9832 |
1.2913 |
1.9758 |
0.0074 |
0.57% |
| 2024-04-08 |
164206 |
天弘添利债券(LOF)C |
1.2913 |
1.9758 |
1.3018 |
1.9863 |
-0.0105 |
-0.81% |
| 2024-04-03 |
164206 |
天弘添利债券(LOF)C |
1.3018 |
1.9863 |
1.3004 |
1.9849 |
0.0014 |
0.11% |
| 2024-04-02 |
164206 |
天弘添利债券(LOF)C |
1.3004 |
1.9849 |
1.2985 |
1.9830 |
0.0019 |
0.15% |
| 2024-04-01 |
164206 |
天弘添利债券(LOF)C |
1.2985 |
1.9830 |
1.2823 |
1.9668 |
0.0162 |
1.26% |
| 2024-03-29 |
164206 |
天弘添利债券(LOF)C |
1.2823 |
1.9668 |
1.2699 |
1.9544 |
0.0124 |
0.98% |
| 2024-03-28 |
164206 |
天弘添利债券(LOF)C |
1.2699 |
1.9544 |
1.2589 |
1.9434 |
0.0110 |
0.87% |
| 2024-03-27 |
164206 |
天弘添利债券(LOF)C |
1.2589 |
1.9434 |
1.2799 |
1.9644 |
-0.0210 |
-1.64% |
| 2024-03-26 |
164206 |
天弘添利债券(LOF)C |
1.2799 |
1.9644 |
1.2832 |
1.9677 |
-0.0033 |
-0.26% |
| 2024-03-25 |
164206 |
天弘添利债券(LOF)C |
1.2832 |
1.9677 |
1.2922 |
1.9767 |
-0.0090 |
-0.70% |
| 2024-03-22 |
164206 |
天弘添利债券(LOF)C |
1.2922 |
1.9767 |
1.2992 |
1.9837 |
-0.0070 |
-0.54% |
| 2024-03-21 |
164206 |
天弘添利债券(LOF)C |
1.2992 |
1.9837 |
1.2984 |
1.9829 |
0.0008 |
0.06% |
| 2024-03-20 |
164206 |
天弘添利债券(LOF)C |
1.2984 |
1.9829 |
1.2907 |
1.9752 |
0.0077 |
0.60% |
| 2024-03-19 |
164206 |
天弘添利债券(LOF)C |
1.2907 |
1.9752 |
1.2862 |
1.9707 |
0.0045 |
0.35% |
| 2024-03-18 |
164206 |
天弘添利债券(LOF)C |
1.2862 |
1.9707 |
1.2720 |
1.9565 |
0.0142 |
1.12% |
| 2024-03-15 |
164206 |
天弘添利债券(LOF)C |
1.2720 |
1.9565 |
1.2631 |
1.9476 |
0.0089 |
0.70% |
| 2024-03-14 |
164206 |
天弘添利债券(LOF)C |
1.2631 |
1.9476 |
1.2668 |
1.9513 |
-0.0037 |
-0.29% |
| 2024-03-13 |
164206 |
天弘添利债券(LOF)C |
1.2668 |
1.9513 |
1.2660 |
1.9505 |
0.0008 |
0.06% |
| 2024-03-12 |
164206 |
天弘添利债券(LOF)C |
1.2660 |
1.9505 |
1.2636 |
1.9481 |
0.0024 |
0.19% |
| 2024-03-11 |
164206 |
天弘添利债券(LOF)C |
1.2636 |
1.9481 |
1.2533 |
1.9378 |
0.0103 |
0.82% |
| 2024-03-08 |
164206 |
天弘添利债券(LOF)C |
1.2533 |
1.9378 |
1.2480 |
1.9325 |
0.0053 |
0.42% |
| 2024-03-07 |
164206 |
天弘添利债券(LOF)C |
1.2480 |
1.9325 |
1.2505 |
1.9350 |
-0.0025 |
-0.20% |
| 2024-03-06 |
164206 |
天弘添利债券(LOF)C |
1.2505 |
1.9350 |
1.2472 |
1.9317 |
0.0033 |
0.26% |
| 2024-03-05 |
164206 |
天弘添利债券(LOF)C |
1.2472 |
1.9317 |
1.2584 |
1.9429 |
-0.0112 |
-0.89% |
| 2024-03-04 |
164206 |
天弘添利债券(LOF)C |
1.2584 |
1.9429 |
1.2638 |
1.9483 |
-0.0054 |
-0.43% |
| 2024-03-01 |
164206 |
天弘添利债券(LOF)C |
1.2638 |
1.9483 |
1.2585 |
1.9430 |
0.0053 |
0.42% |
| 2024-02-29 |
164206 |
天弘添利债券(LOF)C |
1.2585 |
1.9430 |
1.2440 |
1.9285 |
0.0145 |
1.17% |
| 2024-02-28 |
164206 |
天弘添利债券(LOF)C |
1.2440 |
1.9285 |
1.2762 |
1.9607 |
-0.0322 |
-2.52% |
| 2024-02-27 |
164206 |
天弘添利债券(LOF)C |
1.2762 |
1.9607 |
1.2677 |
1.9522 |
0.0085 |
0.67% |
| 2024-02-26 |
164206 |
天弘添利债券(LOF)C |
1.2677 |
1.9522 |
1.2698 |
1.9543 |
-0.0021 |
-0.17% |
| 2024-02-23 |
164206 |
天弘添利债券(LOF)C |
1.2698 |
1.9543 |
1.2661 |
1.9506 |
0.0037 |
0.29% |
| 2024-02-22 |
164206 |
天弘添利债券(LOF)C |
1.2661 |
1.9506 |
1.2639 |
1.9484 |
0.0022 |
0.17% |
| 2024-02-21 |
164206 |
天弘添利债券(LOF)C |
1.2639 |
1.9484 |
1.2508 |
1.9353 |
0.0131 |
1.05% |
| 2024-02-20 |
164206 |
天弘添利债券(LOF)C |
1.2508 |
1.9353 |
1.2346 |
1.9191 |
0.0162 |
1.31% |
| 2024-02-19 |
164206 |
天弘添利债券(LOF)C |
1.2346 |
1.9191 |
1.2269 |
1.9114 |
0.0077 |
0.63% |
