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
近半年天弘丰利债券(LOF)E|天弘丰利基金净值查询
近半年,天弘丰利债券(LOF)E(164208)基金累计收益率4.60%
| 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% |
| 2024-11-08 |
164208 |
天弘丰利债券(LOF)E |
1.3230 |
2.0414 |
1.3235 |
2.0419 |
-0.0005 |
-0.04% |
| 2024-11-07 |
164208 |
天弘丰利债券(LOF)E |
1.3235 |
2.0419 |
1.3195 |
2.0379 |
0.0040 |
0.30% |
| 2024-11-06 |
164208 |
天弘丰利债券(LOF)E |
1.3195 |
2.0379 |
1.3200 |
2.0384 |
-0.0005 |
-0.04% |
| 2024-11-05 |
164208 |
天弘丰利债券(LOF)E |
1.3200 |
2.0384 |
1.3165 |
2.0349 |
0.0035 |
0.27% |
| 2024-11-04 |
164208 |
天弘丰利债券(LOF)E |
1.3165 |
2.0349 |
1.3134 |
2.0318 |
0.0031 |
0.24% |
| 2024-11-01 |
164208 |
天弘丰利债券(LOF)E |
1.3134 |
2.0318 |
1.3124 |
2.0308 |
0.0010 |
0.08% |
| 2024-10-31 |
164208 |
天弘丰利债券(LOF)E |
1.3124 |
2.0308 |
1.3105 |
2.0289 |
0.0019 |
0.14% |
| 2024-10-30 |
164208 |
天弘丰利债券(LOF)E |
1.3105 |
2.0289 |
1.3112 |
2.0296 |
-0.0007 |
-0.05% |
| 2024-10-29 |
164208 |
天弘丰利债券(LOF)E |
1.3112 |
2.0296 |
1.3140 |
2.0324 |
-0.0028 |
-0.21% |
| 2024-10-28 |
164208 |
天弘丰利债券(LOF)E |
1.3140 |
2.0324 |
1.3133 |
2.0317 |
0.0007 |
0.05% |
| 2024-10-25 |
164208 |
天弘丰利债券(LOF)E |
1.3133 |
2.0317 |
1.3104 |
2.0288 |
0.0029 |
0.22% |
| 2024-10-24 |
164208 |
天弘丰利债券(LOF)E |
1.3104 |
2.0288 |
1.3122 |
2.0306 |
-0.0018 |
-0.14% |
| 2024-10-23 |
164208 |
天弘丰利债券(LOF)E |
1.3122 |
2.0306 |
1.3125 |
2.0309 |
-0.0003 |
-0.02% |
| 2024-10-22 |
164208 |
天弘丰利债券(LOF)E |
1.3125 |
2.0309 |
1.3133 |
2.0317 |
-0.0008 |
-0.06% |
| 2024-10-21 |
164208 |
天弘丰利债券(LOF)E |
1.3133 |
2.0317 |
1.3116 |
2.0300 |
0.0017 |
0.13% |
| 2024-10-18 |
164208 |
天弘丰利债券(LOF)E |
1.3116 |
2.0300 |
1.3099 |
2.0283 |
0.0017 |
0.13% |
| 2024-10-17 |
164208 |
天弘丰利债券(LOF)E |
1.3099 |
2.0283 |
1.3093 |
2.0277 |
0.0006 |
0.05% |
| 2024-10-16 |
164208 |
天弘丰利债券(LOF)E |
1.3093 |
2.0277 |
1.3082 |
2.0266 |
0.0011 |
0.08% |
| 2024-10-15 |
164208 |
天弘丰利债券(LOF)E |
1.3082 |
2.0266 |
1.3068 |
2.0252 |
0.0014 |
0.11% |
| 2024-10-14 |
164208 |
天弘丰利债券(LOF)E |
1.3068 |
2.0252 |
1.3045 |
2.0229 |
0.0023 |
0.18% |
| 2024-10-11 |
164208 |
天弘丰利债券(LOF)E |
1.3045 |
2.0229 |
1.3068 |
2.0252 |
-0.0023 |
-0.18% |
| 2024-10-10 |
164208 |
天弘丰利债券(LOF)E |
1.3068 |
2.0252 |
1.3073 |
2.0257 |
-0.0005 |
-0.04% |
| 2024-10-09 |
164208 |
天弘丰利债券(LOF)E |
1.3073 |
2.0257 |
1.3287 |
2.0471 |
-0.0214 |
-1.61% |
| 2024-10-08 |
164208 |
天弘丰利债券(LOF)E |
1.3287 |
2.0471 |
1.3134 |
2.0318 |
0.0153 |
1.16% |
| 2024-09-30 |
164208 |
天弘丰利债券(LOF)E |
1.3134 |
2.0318 |
1.3023 |
2.0207 |
0.0111 |
0.85% |
| 2024-09-27 |
164208 |
天弘丰利债券(LOF)E |
1.3023 |
2.0207 |
1.3012 |
2.0196 |
0.0011 |
0.08% |
| 2024-09-26 |
164208 |
天弘丰利债券(LOF)E |
1.3012 |
2.0196 |
1.2984 |
2.0168 |
0.0028 |
0.22% |
| 2024-09-25 |
164208 |
天弘丰利债券(LOF)E |
1.2984 |
2.0168 |
1.2964 |
2.0148 |
0.0020 |
0.15% |
| 2024-09-24 |
164208 |
天弘丰利债券(LOF)E |
1.2964 |
2.0148 |
1.2943 |
2.0127 |
0.0021 |
0.16% |
| 2024-09-23 |
164208 |
天弘丰利债券(LOF)E |
1.2943 |
2.0127 |
1.2946 |
2.0130 |
-0.0003 |
-0.02% |
| 2024-09-20 |
164208 |
天弘丰利债券(LOF)E |
1.2946 |
2.0130 |
1.2953 |
2.0137 |
-0.0007 |
-0.05% |
| 2024-09-19 |
164208 |
天弘丰利债券(LOF)E |
1.2953 |
2.0137 |
1.2950 |
2.0134 |
0.0003 |
0.02% |
| 2024-09-18 |
164208 |
天弘丰利债券(LOF)E |
1.2950 |
2.0134 |
1.2953 |
2.0137 |
-0.0003 |
-0.02% |
| 2024-09-13 |
164208 |
天弘丰利债券(LOF)E |
1.2953 |
2.0137 |
1.2953 |
2.0137 |
0.0000 |
0.00% |
| 2024-09-12 |
164208 |
天弘丰利债券(LOF)E |
1.2953 |
2.0137 |
1.2954 |
2.0138 |
-0.0001 |
-0.01% |
| 2024-09-11 |
164208 |
天弘丰利债券(LOF)E |
1.2954 |
2.0138 |
1.2950 |
2.0134 |
0.0004 |
0.03% |
| 2024-09-10 |
164208 |
天弘丰利债券(LOF)E |
1.2950 |
2.0134 |
1.2953 |
2.0137 |
-0.0003 |
-0.02% |
| 2024-09-09 |
164208 |
天弘丰利债券(LOF)E |
1.2953 |
2.0137 |
1.2955 |
2.0139 |
-0.0002 |
-0.02% |
| 2024-09-06 |
164208 |
天弘丰利债券(LOF)E |
1.2955 |
2.0139 |
1.2957 |
2.0141 |
-0.0002 |
-0.02% |
| 2024-09-05 |
164208 |
天弘丰利债券(LOF)E |
1.2957 |
2.0141 |
1.2945 |
2.0129 |
0.0012 |
0.09% |
| 2024-09-04 |
164208 |
天弘丰利债券(LOF)E |
1.2945 |
2.0129 |
1.2940 |
2.0124 |
0.0005 |
0.04% |
| 2024-09-03 |
164208 |
天弘丰利债券(LOF)E |
1.2940 |
2.0124 |
1.2933 |
2.0117 |
0.0007 |
0.05% |
| 2024-09-02 |
164208 |
天弘丰利债券(LOF)E |
1.2933 |
2.0117 |
1.2932 |
2.0116 |
0.0001 |
0.01% |
| 2024-08-30 |
164208 |
天弘丰利债券(LOF)E |
1.2932 |
2.0116 |
1.2910 |
2.0094 |
0.0022 |
0.17% |
| 2024-08-29 |
164208 |
天弘丰利债券(LOF)E |
1.2910 |
2.0094 |
1.2888 |
2.0072 |
0.0022 |
0.17% |
| 2024-08-28 |
164208 |
天弘丰利债券(LOF)E |
1.2888 |
2.0072 |
1.2878 |
2.0062 |
0.0010 |
0.08% |
| 2024-08-27 |
164208 |
天弘丰利债券(LOF)E |
1.2878 |
2.0062 |
1.2901 |
2.0085 |
-0.0023 |
-0.18% |
| 2024-08-26 |
164208 |
天弘丰利债券(LOF)E |
1.2901 |
2.0085 |
1.2880 |
2.0064 |
0.0021 |
0.16% |
| 2024-08-23 |
164208 |
天弘丰利债券(LOF)E |
1.2880 |
2.0064 |
1.2873 |
2.0057 |
0.0007 |
0.05% |
| 2024-08-22 |
164208 |
天弘丰利债券(LOF)E |
1.2873 |
2.0057 |
1.2874 |
2.0058 |
-0.0001 |
-0.01% |
| 2024-08-21 |
164208 |
天弘丰利债券(LOF)E |
1.2874 |
2.0058 |
1.2872 |
2.0056 |
0.0002 |
0.02% |
| 2024-08-20 |
164208 |
天弘丰利债券(LOF)E |
1.2872 |
2.0056 |
1.2881 |
2.0065 |
-0.0009 |
-0.07% |
| 2024-08-19 |
164208 |
天弘丰利债券(LOF)E |
1.2881 |
2.0065 |
1.2873 |
2.0057 |
0.0008 |
0.06% |
| 2024-08-16 |
164208 |
天弘丰利债券(LOF)E |
1.2873 |
2.0057 |
1.2884 |
2.0068 |
-0.0011 |
-0.09% |
| 2024-08-15 |
164208 |
天弘丰利债券(LOF)E |
1.2884 |
2.0068 |
1.2908 |
2.0092 |
-0.0024 |
-0.19% |
| 2024-08-14 |
164208 |
天弘丰利债券(LOF)E |
1.2908 |
2.0092 |
1.2901 |
2.0085 |
0.0007 |
0.05% |
| 2024-08-13 |
164208 |
天弘丰利债券(LOF)E |
1.2901 |
2.0085 |
1.2886 |
2.0070 |
0.0015 |
0.12% |
| 2024-08-12 |
164208 |
天弘丰利债券(LOF)E |
1.2886 |
2.0070 |
1.2911 |
2.0095 |
-0.0025 |
-0.19% |
