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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘同利債券(LOF)E(天弘同利E)基金凈值查詢(009510)

今天最新凈值 1.1674 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1674
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：39.4558億
  • 最近資產(chǎn)：45.39億
  • 基金公司：
  • 基金經(jīng)理：劉洋 柴文婷 趙鼎龍 彭瑋 程仕湘
近半年天弘同利債券(LOF)E|天弘同利E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘同利債券(LOF)E(009510)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009510 天弘同利債券(LOF)E 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2025-05-22 009510 天弘同利債券(LOF)E 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2025-05-21 009510 天弘同利債券(LOF)E 1.1674 1.1674 1.1673 1.1673 0.0001 0.01%
2025-05-20 009510 天弘同利債券(LOF)E 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-05-19 009510 天弘同利債券(LOF)E 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-05-16 009510 天弘同利債券(LOF)E 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2025-05-15 009510 天弘同利債券(LOF)E 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2025-05-14 009510 天弘同利債券(LOF)E 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-05-13 009510 天弘同利債券(LOF)E 1.1670 1.1670 1.1667 1.1667 0.0003 0.03%
2025-05-12 009510 天弘同利債券(LOF)E 1.1667 1.1667 1.1668 1.1668 -0.0001 -0.01%
2025-05-09 009510 天弘同利債券(LOF)E 1.1668 1.1668 1.1665 1.1665 0.0003 0.03%
2025-05-08 009510 天弘同利債券(LOF)E 1.1665 1.1665 1.1661 1.1661 0.0004 0.03%
2025-05-07 009510 天弘同利債券(LOF)E 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2025-05-06 009510 天弘同利債券(LOF)E 1.1660 1.1660 1.1657 1.1657 0.0003 0.03%
2025-04-30 009510 天弘同利債券(LOF)E 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2025-04-29 009510 天弘同利債券(LOF)E 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2025-04-28 009510 天弘同利債券(LOF)E 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2025-04-25 009510 天弘同利債券(LOF)E 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-04-24 009510 天弘同利債券(LOF)E 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-04-23 009510 天弘同利債券(LOF)E 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2025-04-22 009510 天弘同利債券(LOF)E 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-04-21 009510 天弘同利債券(LOF)E 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2025-04-18 009510 天弘同利債券(LOF)E 1.1650 1.1650 1.1647 1.1647 0.0003 0.03%
2025-04-17 009510 天弘同利債券(LOF)E 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2025-04-16 009510 天弘同利債券(LOF)E 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2025-04-15 009510 天弘同利債券(LOF)E 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2025-04-14 009510 天弘同利債券(LOF)E 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2025-04-11 009510 天弘同利債券(LOF)E 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2025-04-10 009510 天弘同利債券(LOF)E 1.1646 1.1646 1.1646 1.1646 0.0000 0.00%
2025-04-09 009510 天弘同利債券(LOF)E 1.1646 1.1646 1.1646 1.1646 0.0000 0.00%
2025-04-08 009510 天弘同利債券(LOF)E 1.1646 1.1646 1.1649 1.1649 -0.0003 -0.03%
2025-04-07 009510 天弘同利債券(LOF)E 1.1649 1.1649 1.1638 1.1638 0.0011 0.09%
2025-04-03 009510 天弘同利債券(LOF)E 1.1638 1.1638 1.1630 1.1630 0.0008 0.07%
2025-04-02 009510 天弘同利債券(LOF)E 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2025-04-01 009510 天弘同利債券(LOF)E 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-03-31 009510 天弘同利債券(LOF)E 1.1627 1.1627 1.1624 1.1624 0.0003 0.03%
2025-03-28 009510 天弘同利債券(LOF)E 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2025-03-27 009510 天弘同利債券(LOF)E 1.1624 1.1624 1.1622 1.1622 0.0002 0.02%
2025-03-26 009510 天弘同利債券(LOF)E 1.1622 1.1622 1.1620 1.1620 0.0002 0.02%
2025-03-25 009510 天弘同利債券(LOF)E 1.1620 1.1620 1.1618 1.1618 0.0002 0.02%
2025-03-24 009510 天弘同利債券(LOF)E 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2025-03-21 009510 天弘同利債券(LOF)E 1.1616 1.1616 1.1613 1.1613 0.0003 0.03%
2025-03-20 009510 天弘同利債券(LOF)E 1.1613 1.1613 1.1610 1.1610 0.0003 0.03%
2025-03-19 009510 天弘同利債券(LOF)E 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2025-03-18 009510 天弘同利債券(LOF)E 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-03-17 009510 天弘同利債券(LOF)E 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-03-14 009510 天弘同利債券(LOF)E 1.1607 1.1607 1.1604 1.1604 0.0003 0.03%
2025-03-13 009510 天弘同利債券(LOF)E 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2025-03-12 009510 天弘同利債券(LOF)E 1.1603 1.1603 1.1600 1.1600 0.0003 0.03%
2025-03-11 009510 天弘同利債券(LOF)E 1.1600 1.1600 1.1601 1.1601 -0.0001 -0.01%
2025-03-10 009510 天弘同利債券(LOF)E 1.1601 1.1601 1.1598 1.1598 0.0003 0.03%
2025-03-07 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1600 1.1600 -0.0002 -0.02%
2025-03-06 009510 天弘同利債券(LOF)E 1.1600 1.1600 1.1598 1.1598 0.0002 0.02%
2025-03-05 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2025-03-04 009510 天弘同利債券(LOF)E 1.1597 1.1597 1.1595 1.1595 0.0002 0.02%
2025-03-03 009510 天弘同利債券(LOF)E 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2025-02-28 009510 天弘同利債券(LOF)E 1.1593 1.1593 1.1593 1.1593 0.0000 0.00%
2025-02-27 009510 天弘同利債券(LOF)E 1.1593 1.1593 1.1594 1.1594 -0.0001 -0.01%
2025-02-26 009510 天弘同利債券(LOF)E 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2025-02-25 009510 天弘同利債券(LOF)E 1.1593 1.1593 1.1594 1.1594 -0.0001 -0.01%
2025-02-24 009510 天弘同利債券(LOF)E 1.1594 1.1594 1.1597 1.1597 -0.0003 -0.03%
2025-02-21 009510 天弘同利債券(LOF)E 1.1597 1.1597 1.1598 1.1598 -0.0001 -0.01%
2025-02-20 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1601 1.1601 -0.0003 -0.03%
2025-02-19 009510 天弘同利債券(LOF)E 1.1601 1.1601 1.1601 1.1601 0.0000 0.00%
2025-02-18 009510 天弘同利債券(LOF)E 1.1601 1.1601 1.1602 1.1602 -0.0001 -0.01%
2025-02-17 009510 天弘同利債券(LOF)E 1.1602 1.1602 1.1603 1.1603 -0.0001 -0.01%
2025-02-14 009510 天弘同利債券(LOF)E 1.1603 1.1603 1.1605 1.1605 -0.0002 -0.02%
2025-02-13 009510 天弘同利債券(LOF)E 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-02-12 009510 天弘同利債券(LOF)E 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2025-02-11 009510 天弘同利債券(LOF)E 1.1604 1.1604 1.1604 1.1604 0.0000 0.00%
2025-02-10 009510 天弘同利債券(LOF)E 1.1604 1.1604 1.1605 1.1605 -0.0001 -0.01%
2025-02-07 009510 天弘同利債券(LOF)E 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2025-02-06 009510 天弘同利債券(LOF)E 1.1603 1.1603 1.1600 1.1600 0.0003 0.03%
2025-02-05 009510 天弘同利債券(LOF)E 1.1600 1.1600 1.1596 1.1596 0.0004 0.03%
2025-01-27 009510 天弘同利債券(LOF)E 1.1596 1.1596 1.1589 1.1589 0.0007 0.06%
2025-01-22 009510 天弘同利債券(LOF)E 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2025-01-14 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2025-01-13 009510 天弘同利債券(LOF)E 1.1597 1.1597 1.1597 1.1597 0.0000 0.00%
2025-01-10 009510 天弘同利債券(LOF)E 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2025-01-09 009510 天弘同利債券(LOF)E 1.1596 1.1596 1.1599 1.1599 -0.0003 -0.03%
2025-01-08 009510 天弘同利債券(LOF)E 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-01-07 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1599 1.1599 -0.0001 -0.01%
2025-01-06 009510 天弘同利債券(LOF)E 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-01-03 009510 天弘同利債券(LOF)E 1.1598 1.1598 1.1594 1.1594 0.0004 0.03%
2025-01-02 009510 天弘同利債券(LOF)E 1.1594 1.1594 1.1589 1.1589 0.0005 0.04%
2024-12-31 009510 天弘同利債券(LOF)E 1.1589 1.1589 1.1584 1.1584 0.0005 0.04%
2024-12-26 009510 天弘同利債券(LOF)E 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-12-25 009510 天弘同利債券(LOF)E 1.1578 1.1578 1.1581 1.1581 -0.0003 -0.03%
2024-12-24 009510 天弘同利債券(LOF)E 1.1581 1.1581 1.1582 1.1582 -0.0001 -0.01%
2024-12-23 009510 天弘同利債券(LOF)E 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2024-12-20 009510 天弘同利債券(LOF)E 1.1581 1.1581 1.1579 1.1579 0.0002 0.02%
2024-12-19 009510 天弘同利債券(LOF)E 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-12-18 009510 天弘同利債券(LOF)E 1.1578 1.1578 1.1580 1.1580 -0.0002 -0.02%
2024-12-17 009510 天弘同利債券(LOF)E 1.1580 1.1580 1.1582 1.1582 -0.0002 -0.02%
2024-12-16 009510 天弘同利債券(LOF)E 1.1582 1.1582 1.1578 1.1578 0.0004 0.03%
2024-12-13 009510 天弘同利債券(LOF)E 1.1578 1.1578 1.1573 1.1573 0.0005 0.04%
2024-12-12 009510 天弘同利債券(LOF)E 1.1573 1.1573 1.1572 1.1572 0.0001 0.01%
2024-12-11 009510 天弘同利債券(LOF)E 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2024-12-10 009510 天弘同利債券(LOF)E 1.1572 1.1572 1.1564 1.1564 0.0008 0.07%
2024-12-09 009510 天弘同利債券(LOF)E 1.1564 1.1564 1.1562 1.1562 0.0002 0.02%
2024-12-06 009510 天弘同利債券(LOF)E 1.1562 1.1562 1.1562 1.1562 0.0000 0.00%
2024-12-05 009510 天弘同利債券(LOF)E 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2024-12-04 009510 天弘同利債券(LOF)E 1.1560 1.1560 1.1557 1.1557 0.0003 0.03%
2024-12-03 009510 天弘同利債券(LOF)E 1.1557 1.1557 1.1555 1.1555 0.0002 0.02%
2024-12-02 009510 天弘同利債券(LOF)E 1.1555 1.1555 1.1546 1.1546 0.0009 0.08%
2024-11-29 009510 天弘同利債券(LOF)E 1.1546 1.1546 1.1543 1.1543 0.0003 0.03%
2024-11-28 009510 天弘同利債券(LOF)E 1.1543 1.1543 1.1540 1.1540 0.0003 0.03%
2024-11-27 009510 天弘同利債券(LOF)E 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-11-26 009510 天弘同利債券(LOF)E 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2024-11-25 009510 天弘同利債券(LOF)E 1.1538 1.1538 1.1534 1.1534 0.0004 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%