天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)
今天最新净值
1.3555
0.0017 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.3253
0.0000 0.0023%
- 累计净值：2.0739
- 成立日期：2011-11-23
- 基金类型：债券型-混合一级
- 成立份额：16.679亿份
- 最近份额：3.2359亿
- 最近资产：6.51亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 刘洋 杜广
近一季天弘丰利债券(LOF)E|天弘丰利基金净值查询
近一季,天弘丰利债券(LOF)E(164208)基金累计收益率2.42%
| 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 |
164208 |
天弘丰利债券(LOF)E |
1.3560 |
2.0744 |
1.3555 |
2.0739 |
0.0005 |
0.04% |
| 2025-02-07 |
164208 |
天弘丰利债券(LOF)E |
1.3555 |
2.0739 |
1.3538 |
2.0722 |
0.0017 |
0.13% |
| 2025-02-06 |
164208 |
天弘丰利债券(LOF)E |
1.3538 |
2.0722 |
1.3509 |
2.0693 |
0.0029 |
0.21% |
| 2025-02-05 |
164208 |
天弘丰利债券(LOF)E |
1.3509 |
2.0693 |
1.3495 |
2.0679 |
0.0014 |
0.10% |
| 2025-01-27 |
164208 |
天弘丰利债券(LOF)E |
1.3495 |
2.0679 |
1.3499 |
2.0683 |
-0.0004 |
-0.03% |
| 2025-01-22 |
164208 |
天弘丰利债券(LOF)E |
1.3493 |
2.0677 |
1.3501 |
2.0685 |
-0.0008 |
-0.06% |
| 2025-01-14 |
164208 |
天弘丰利债券(LOF)E |
1.3490 |
2.0674 |
1.3475 |
2.0659 |
0.0015 |
0.11% |
| 2025-01-13 |
164208 |
天弘丰利债券(LOF)E |
1.3475 |
2.0659 |
1.3484 |
2.0668 |
-0.0009 |
-0.07% |
| 2025-01-10 |
164208 |
天弘丰利债券(LOF)E |
1.3484 |
2.0668 |
1.3489 |
2.0673 |
-0.0005 |
-0.04% |
| 2025-01-09 |
164208 |
天弘丰利债券(LOF)E |
1.3489 |
2.0673 |
1.3494 |
2.0678 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
164208 |
天弘丰利债券(LOF)E |
1.3494 |
2.0678 |
1.3498 |
2.0682 |
-0.0004 |
-0.03% |
| 2025-01-07 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3498 |
2.0682 |
0.0000 |
0.00% |
| 2025-01-06 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3505 |
2.0689 |
-0.0007 |
-0.05% |
| 2025-01-03 |
164208 |
天弘丰利债券(LOF)E |
1.3505 |
2.0689 |
1.3498 |
2.0682 |
0.0007 |
0.05% |
| 2025-01-02 |
164208 |
天弘丰利债券(LOF)E |
1.3498 |
2.0682 |
1.3482 |
2.0666 |
0.0016 |
0.12% |
| 2024-12-31 |
164208 |
天弘丰利债券(LOF)E |
1.3482 |
2.0666 |
1.3475 |
2.0659 |
0.0007 |
0.05% |
| 2024-12-26 |
164208 |
天弘丰利债券(LOF)E |
1.3464 |
2.0648 |
1.3456 |
2.0640 |
0.0008 |
0.06% |
| 2024-12-25 |
164208 |
天弘丰利债券(LOF)E |
1.3456 |
2.0640 |
1.3467 |
2.0651 |
-0.0011 |
-0.08% |
| 2024-12-24 |
164208 |
天弘丰利债券(LOF)E |
1.3467 |
2.0651 |
1.3471 |
2.0655 |
-0.0004 |
-0.03% |
| 2024-12-23 |
164208 |
天弘丰利债券(LOF)E |
1.3471 |
2.0655 |
1.3474 |
2.0658 |
-0.0003 |
-0.02% |
| 2024-12-20 |
164208 |
天弘丰利债券(LOF)E |
1.3474 |
2.0658 |
1.3454 |
2.0638 |
0.0020 |
0.15% |
| 2024-12-19 |
164208 |
天弘丰利债券(LOF)E |
1.3454 |
2.0638 |
1.3450 |
2.0634 |
0.0004 |
0.03% |
| 2024-12-18 |
164208 |
天弘丰利债券(LOF)E |
1.3450 |
2.0634 |
1.3450 |
2.0634 |
0.0000 |
0.00% |
| 2024-12-17 |
164208 |
天弘丰利债券(LOF)E |
1.3450 |
2.0634 |
1.3468 |
2.0652 |
-0.0018 |
-0.13% |
| 2024-12-16 |
164208 |
天弘丰利债券(LOF)E |
1.3468 |
2.0652 |
1.3469 |
2.0653 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
164208 |
天弘丰利债券(LOF)E |
1.3469 |
2.0653 |
1.3465 |
2.0649 |
0.0004 |
0.03% |
| 2024-12-12 |
164208 |
天弘丰利债券(LOF)E |
1.3465 |
2.0649 |
1.3445 |
2.0629 |
0.0020 |
0.15% |
| 2024-12-11 |
164208 |
天弘丰利债券(LOF)E |
1.3445 |
2.0629 |
1.3425 |
2.0609 |
0.0020 |
0.15% |
| 2024-12-10 |
164208 |
天弘丰利债券(LOF)E |
1.3425 |
2.0609 |
1.3389 |
2.0573 |
0.0036 |
0.27% |
| 2024-12-09 |
164208 |
天弘丰利债券(LOF)E |
1.3389 |
2.0573 |
1.3383 |
2.0567 |
0.0006 |
0.04% |
| 2024-12-06 |
164208 |
天弘丰利债券(LOF)E |
1.3383 |
2.0567 |
1.3363 |
2.0547 |
0.0020 |
0.15% |
| 2024-12-05 |
164208 |
天弘丰利债券(LOF)E |
1.3363 |
2.0547 |
1.3329 |
2.0513 |
0.0034 |
0.26% |
| 2024-12-04 |
164208 |
天弘丰利债券(LOF)E |
1.3329 |
2.0513 |
1.3342 |
2.0526 |
-0.0013 |
-0.10% |
| 2024-12-03 |
164208 |
天弘丰利债券(LOF)E |
1.3342 |
2.0526 |
1.3342 |
2.0526 |
0.0000 |
0.00% |
| 2024-12-02 |
164208 |
天弘丰利债券(LOF)E |
1.3342 |
2.0526 |
1.3294 |
2.0478 |
0.0048 |
0.36% |
| 2024-11-29 |
164208 |
天弘丰利债券(LOF)E |
1.3294 |
2.0478 |
1.3276 |
2.0460 |
0.0018 |
0.14% |
| 2024-11-28 |
164208 |
天弘丰利债券(LOF)E |
1.3276 |
2.0460 |
1.3263 |
2.0447 |
0.0013 |
0.10% |
| 2024-11-27 |
164208 |
天弘丰利债券(LOF)E |
1.3263 |
2.0447 |
1.3253 |
2.0437 |
0.0010 |
0.08% |
| 2024-11-26 |
164208 |
天弘丰利债券(LOF)E |
1.3253 |
2.0437 |
1.3253 |
2.0437 |
0.0000 |
0.00% |
| 2024-11-25 |
164208 |
天弘丰利债券(LOF)E |
1.3253 |
2.0437 |
1.3241 |
2.0425 |
0.0012 |
0.09% |
| 2024-11-22 |
164208 |
天弘丰利债券(LOF)E |
1.3241 |
2.0425 |
1.3256 |
2.0440 |
-0.0015 |
-0.11% |
| 2024-11-21 |
164208 |
天弘丰利债券(LOF)E |
1.3256 |
2.0440 |
1.3257 |
2.0441 |
-0.0001 |
-0.01% |
| 2024-11-20 |
164208 |
天弘丰利债券(LOF)E |
1.3257 |
2.0441 |
1.3243 |
2.0427 |
0.0014 |
0.11% |
| 2024-11-19 |
164208 |
天弘丰利债券(LOF)E |
1.3243 |
2.0427 |
1.3237 |
2.0421 |
0.0006 |
0.05% |
| 2024-11-18 |
164208 |
天弘丰利债券(LOF)E |
1.3237 |
2.0421 |
1.3251 |
2.0435 |
-0.0014 |
-0.11% |
| 2024-11-15 |
164208 |
天弘丰利债券(LOF)E |
1.3251 |
2.0435 |
1.3257 |
2.0441 |
-0.0006 |
-0.05% |
| 2024-11-14 |
164208 |
天弘丰利债券(LOF)E |
1.3257 |
2.0441 |
1.3266 |
2.0450 |
-0.0009 |
-0.07% |
| 2024-11-13 |
164208 |
天弘丰利债券(LOF)E |
1.3266 |
2.0450 |
1.3276 |
2.0460 |
-0.0010 |
-0.08% |
| 2024-11-12 |
164208 |
天弘丰利债券(LOF)E |
1.3276 |
2.0460 |
1.3294 |
2.0478 |
-0.0018 |
-0.14% |
| 2024-11-11 |
164208 |
天弘丰利债券(LOF)E |
1.3294 |
2.0478 |
1.3230 |
2.0414 |
0.0064 |
0.48% |
