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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
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天弘添利債券(LOF)E(天弘添利E)基金凈值查詢(009512)

今天最新凈值 1.3320 0.0043 0.3200% 2025-05-21
盤中實時估值(僅供參考) 1.3319 0.0002 0.0129%
  • 累計凈值：1.3920
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：11.6903億
  • 最近資產(chǎn)：13.77億
  • 基金公司：
  • 基金經(jīng)理：杜廣
近一季天弘添利債券(LOF)E|天弘添利E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘添利債券(LOF)E(009512)基金累計收益率-0.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009512 天弘添利債券(LOF)E 1.3317 1.3917 1.3320 1.3920 -0.0003 -0.02%
2025-05-20 009512 天弘添利債券(LOF)E 1.3320 1.3920 1.3277 1.3877 0.0043 0.32%
2025-05-19 009512 天弘添利債券(LOF)E 1.3277 1.3877 1.3234 1.3834 0.0043 0.32%
2025-05-16 009512 天弘添利債券(LOF)E 1.3234 1.3834 1.3210 1.3810 0.0024 0.18%
2025-05-15 009512 天弘添利債券(LOF)E 1.3210 1.3810 1.3264 1.3864 -0.0054 -0.41%
2025-05-14 009512 天弘添利債券(LOF)E 1.3264 1.3864 1.3293 1.3893 -0.0029 -0.22%
2025-05-13 009512 天弘添利債券(LOF)E 1.3293 1.3893 1.3283 1.3883 0.0010 0.08%
2025-05-12 009512 天弘添利債券(LOF)E 1.3283 1.3883 1.3181 1.3781 0.0102 0.77%
2025-05-09 009512 天弘添利債券(LOF)E 1.3181 1.3781 1.3236 1.3836 -0.0055 -0.42%
2025-05-08 009512 天弘添利債券(LOF)E 1.3236 1.3836 1.3140 1.3740 0.0096 0.73%
2025-05-07 009512 天弘添利債券(LOF)E 1.3140 1.3740 1.3154 1.3754 -0.0014 -0.11%
2025-05-06 009512 天弘添利債券(LOF)E 1.3154 1.3754 1.2963 1.3563 0.0191 1.47%
2025-04-30 009512 天弘添利債券(LOF)E 1.2963 1.3563 1.2923 1.3523 0.0040 0.31%
2025-04-29 009512 天弘添利債券(LOF)E 1.2923 1.3523 1.2876 1.3476 0.0047 0.37%
2025-04-28 009512 天弘添利債券(LOF)E 1.2876 1.3476 1.3021 1.3621 -0.0145 -1.11%
2025-04-25 009512 天弘添利債券(LOF)E 1.3021 1.3621 1.2985 1.3585 0.0036 0.28%
2025-04-24 009512 天弘添利債券(LOF)E 1.2985 1.3585 1.3100 1.3700 -0.0115 -0.88%
2025-04-23 009512 天弘添利債券(LOF)E 1.3100 1.3700 1.3033 1.3633 0.0067 0.51%
2025-04-22 009512 天弘添利債券(LOF)E 1.3033 1.3633 1.2985 1.3585 0.0048 0.37%
2025-04-21 009512 天弘添利債券(LOF)E 1.2985 1.3585 1.2911 1.3511 0.0074 0.57%
2025-04-18 009512 天弘添利債券(LOF)E 1.2911 1.3511 1.2907 1.3507 0.0004 0.03%
2025-04-17 009512 天弘添利債券(LOF)E 1.2907 1.3507 1.2858 1.3458 0.0049 0.38%
2025-04-16 009512 天弘添利債券(LOF)E 1.2858 1.3458 1.2991 1.3591 -0.0133 -1.02%
2025-04-15 009512 天弘添利債券(LOF)E 1.2991 1.3591 1.3109 1.3709 -0.0118 -0.90%
2025-04-14 009512 天弘添利債券(LOF)E 1.3109 1.3709 1.3066 1.3666 0.0043 0.33%
2025-04-11 009512 天弘添利債券(LOF)E 1.3066 1.3666 1.3133 1.3733 -0.0067 -0.51%
2025-04-10 009512 天弘添利債券(LOF)E 1.3133 1.3733 1.2945 1.3545 0.0188 1.45%
2025-04-09 009512 天弘添利債券(LOF)E 1.2945 1.3545 1.2735 1.3335 0.0210 1.65%
2025-04-08 009512 天弘添利債券(LOF)E 1.2735 1.3335 1.2598 1.3198 0.0137 1.09%
2025-04-07 009512 天弘添利債券(LOF)E 1.2598 1.3198 1.3406 1.4006 -0.0808 -6.03%
2025-04-03 009512 天弘添利債券(LOF)E 1.3406 1.4006 1.3491 1.4091 -0.0085 -0.63%
2025-04-02 009512 天弘添利債券(LOF)E 1.3491 1.4091 1.3468 1.4068 0.0023 0.17%
2025-04-01 009512 天弘添利債券(LOF)E 1.3468 1.4068 1.3372 1.3972 0.0096 0.72%
2025-03-31 009512 天弘添利債券(LOF)E 1.3372 1.3972 1.3530 1.4130 -0.0158 -1.17%
2025-03-28 009512 天弘添利債券(LOF)E 1.3530 1.4130 1.3587 1.4187 -0.0057 -0.42%
2025-03-27 009512 天弘添利債券(LOF)E 1.3587 1.4187 1.3621 1.4221 -0.0034 -0.25%
2025-03-26 009512 天弘添利債券(LOF)E 1.3621 1.4221 1.3552 1.4152 0.0069 0.51%
2025-03-25 009512 天弘添利債券(LOF)E 1.3552 1.4152 1.3495 1.4095 0.0057 0.42%
2025-03-24 009512 天弘添利債券(LOF)E 1.3495 1.4095 1.3580 1.4180 -0.0085 -0.63%
2025-03-21 009512 天弘添利債券(LOF)E 1.3580 1.4180 1.3729 1.4329 -0.0149 -1.09%
2025-03-20 009512 天弘添利債券(LOF)E 1.3729 1.4329 1.3753 1.4353 -0.0024 -0.17%
2025-03-19 009512 天弘添利債券(LOF)E 1.3753 1.4353 1.3821 1.4421 -0.0068 -0.49%
2025-03-18 009512 天弘添利債券(LOF)E 1.3821 1.4421 1.3827 1.4427 -0.0006 -0.04%
2025-03-17 009512 天弘添利債券(LOF)E 1.3827 1.4427 1.3795 1.4395 0.0032 0.23%
2025-03-14 009512 天弘添利債券(LOF)E 1.3795 1.4395 1.3649 1.4249 0.0146 1.07%
2025-03-13 009512 天弘添利債券(LOF)E 1.3649 1.4249 1.3719 1.4319 -0.0070 -0.51%
2025-03-12 009512 天弘添利債券(LOF)E 1.3719 1.4319 1.3732 1.4332 -0.0013 -0.09%
2025-03-11 009512 天弘添利債券(LOF)E 1.3732 1.4332 1.3797 1.4397 -0.0065 -0.47%
2025-03-10 009512 天弘添利債券(LOF)E 1.3797 1.4397 1.3736 1.4336 0.0061 0.44%
2025-03-07 009512 天弘添利債券(LOF)E 1.3736 1.4336 1.3686 1.4286 0.0050 0.37%
2025-03-06 009512 天弘添利債券(LOF)E 1.3686 1.4286 1.3514 1.4114 0.0172 1.27%
2025-03-05 009512 天弘添利債券(LOF)E 1.3514 1.4114 1.3445 1.4045 0.0069 0.51%
2025-03-04 009512 天弘添利債券(LOF)E 1.3445 1.4045 1.3410 1.4010 0.0035 0.26%
2025-03-03 009512 天弘添利債券(LOF)E 1.3410 1.4010 1.3490 1.4090 -0.0080 -0.59%
2025-02-28 009512 天弘添利債券(LOF)E 1.3490 1.4090 1.3622 1.4222 -0.0132 -0.97%
2025-02-27 009512 天弘添利債券(LOF)E 1.3622 1.4222 1.3649 1.4249 -0.0027 -0.20%
2025-02-26 009512 天弘添利債券(LOF)E 1.3649 1.4249 1.3535 1.4135 0.0114 0.84%
2025-02-25 009512 天弘添利債券(LOF)E 1.3535 1.4135 1.3490 1.4090 0.0045 0.33%
2025-02-24 009512 天弘添利債券(LOF)E 1.3490 1.4090 1.3477 1.4077 0.0013 0.10%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
華安眾享180天持有期中短債A 1.1179 0.04%