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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 1.3317 -0.0003 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.3203 0.0000 -0.0013%
  • 累計凈值：1.3917
  • 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)：12.04億元
  • 基金公司：
  • 基金經(jīng)理：杜廣
近半年天弘添利債券(LOF)E|天弘添利E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘添利債券(LOF)E(009512)基金累計收益率6.80%
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
2025-05-22 009512 天弘添利債券(LOF)E 1.3203 1.3803 1.3317 1.3917 -0.0114 -0.86%
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%
2025-02-21 009512 天弘添利債券(LOF)E 1.3477 1.4077 1.3408 1.4008 0.0069 0.51%
2025-02-20 009512 天弘添利債券(LOF)E 1.3408 1.4008 1.3374 1.3974 0.0034 0.25%
2025-02-19 009512 天弘添利債券(LOF)E 1.3374 1.3974 1.3260 1.3860 0.0114 0.86%
2025-02-18 009512 天弘添利債券(LOF)E 1.3260 1.3860 1.3370 1.3970 -0.0110 -0.82%
2025-02-17 009512 天弘添利債券(LOF)E 1.3370 1.3970 1.3348 1.3948 0.0022 0.16%
2025-02-14 009512 天弘添利債券(LOF)E 1.3348 1.3948 1.3342 1.3942 0.0006 0.04%
2025-02-13 009512 天弘添利債券(LOF)E 1.3342 1.3942 1.3373 1.3973 -0.0031 -0.23%
2025-02-12 009512 天弘添利債券(LOF)E 1.3373 1.3973 1.3312 1.3912 0.0061 0.46%
2025-02-11 009512 天弘添利債券(LOF)E 1.3312 1.3912 1.3379 1.3979 -0.0067 -0.50%
2025-02-10 009512 天弘添利債券(LOF)E 1.3379 1.3979 1.3330 1.3930 0.0049 0.37%
2025-02-07 009512 天弘添利債券(LOF)E 1.3330 1.3930 1.3183 1.3783 0.0147 1.12%
2025-02-06 009512 天弘添利債券(LOF)E 1.3183 1.3783 1.3051 1.3651 0.0132 1.01%
2025-02-05 009512 天弘添利債券(LOF)E 1.3051 1.3651 1.3033 1.3633 0.0018 0.14%
2025-01-27 009512 天弘添利債券(LOF)E 1.3033 1.3633 1.3127 1.3727 -0.0094 -0.72%
2025-01-22 009512 天弘添利債券(LOF)E 1.3026 1.3626 1.3051 1.3651 -0.0025 -0.19%
2025-01-14 009512 天弘添利債券(LOF)E 1.2853 1.3453 1.2626 1.3226 0.0227 1.80%
2025-01-13 009512 天弘添利債券(LOF)E 1.2626 1.3226 1.2636 1.3236 -0.0010 -0.08%
2025-01-10 009512 天弘添利債券(LOF)E 1.2636 1.3236 1.2710 1.3310 -0.0074 -0.58%
2025-01-09 009512 天弘添利債券(LOF)E 1.2710 1.3310 1.2634 1.3234 0.0076 0.60%
2025-01-08 009512 天弘添利債券(LOF)E 1.2634 1.3234 1.2670 1.3270 -0.0036 -0.28%
2025-01-07 009512 天弘添利債券(LOF)E 1.2670 1.3270 1.2526 1.3126 0.0144 1.15%
2025-01-06 009512 天弘添利債券(LOF)E 1.2526 1.3126 1.2592 1.3192 -0.0066 -0.52%
2025-01-03 009512 天弘添利債券(LOF)E 1.2592 1.3192 1.2677 1.3277 -0.0085 -0.67%
2025-01-02 009512 天弘添利債券(LOF)E 1.2677 1.3277 1.2788 1.3388 -0.0111 -0.87%
2024-12-31 009512 天弘添利債券(LOF)E 1.2788 1.3388 1.2904 1.3504 -0.0116 -0.90%
2024-12-26 009512 天弘添利債券(LOF)E 1.2847 1.3447 1.2809 1.3409 0.0038 0.30%
2024-12-25 009512 天弘添利債券(LOF)E 1.2809 1.3409 1.2891 1.3491 -0.0082 -0.64%
2024-12-24 009512 天弘添利債券(LOF)E 1.2891 1.3491 1.2836 1.3436 0.0055 0.43%
2024-12-23 009512 天弘添利債券(LOF)E 1.2836 1.3436 1.2978 1.3578 -0.0142 -1.09%
2024-12-20 009512 天弘添利債券(LOF)E 1.2978 1.3578 1.2897 1.3497 0.0081 0.63%
2024-12-19 009512 天弘添利債券(LOF)E 1.2897 1.3497 1.2943 1.3543 -0.0046 -0.36%
2024-12-18 009512 天弘添利債券(LOF)E 1.2943 1.3543 1.2899 1.3499 0.0044 0.34%
2024-12-17 009512 天弘添利債券(LOF)E 1.2899 1.3499 1.3057 1.3657 -0.0158 -1.21%
2024-12-16 009512 天弘添利債券(LOF)E 1.3057 1.3657 1.3199 1.3799 -0.0142 -1.08%
2024-12-13 009512 天弘添利債券(LOF)E 1.3199 1.3799 1.3334 1.3934 -0.0135 -1.01%
2024-12-12 009512 天弘添利債券(LOF)E 1.3334 1.3934 1.3170 1.3770 0.0164 1.25%
2024-12-11 009512 天弘添利債券(LOF)E 1.3170 1.3770 1.3003 1.3603 0.0167 1.28%
2024-12-10 009512 天弘添利債券(LOF)E 1.3003 1.3603 1.2892 1.3492 0.0111 0.86%
2024-12-09 009512 天弘添利債券(LOF)E 1.2892 1.3492 1.2893 1.3493 -0.0001 -0.01%
2024-12-06 009512 天弘添利債券(LOF)E 1.2893 1.3493 1.2770 1.3370 0.0123 0.96%
2024-12-05 009512 天弘添利債券(LOF)E 1.2770 1.3370 1.2636 1.3236 0.0134 1.06%
2024-12-04 009512 天弘添利債券(LOF)E 1.2636 1.3236 1.2736 1.3336 -0.0100 -0.79%
2024-12-03 009512 天弘添利債券(LOF)E 1.2736 1.3336 1.2709 1.3309 0.0027 0.21%
2024-12-02 009512 天弘添利債券(LOF)E 1.2709 1.3309 1.2620 1.3220 0.0089 0.71%
2024-11-29 009512 天弘添利債券(LOF)E 1.2620 1.3220 1.2496 1.3096 0.0124 0.99%
2024-11-28 009512 天弘添利債券(LOF)E 1.2496 1.3096 1.2438 1.3038 0.0058 0.47%
2024-11-27 009512 天弘添利債券(LOF)E 1.2438 1.3038 1.2347 1.2947 0.0091 0.74%
2024-11-26 009512 天弘添利債券(LOF)E 1.2347 1.2947 1.2373 1.2973 -0.0026 -0.21%
2024-11-25 009512 天弘添利債券(LOF)E 1.2373 1.2973 1.2362 1.2962 0.0011 0.09%
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(qiáng)回報A 1.3760 0.07%
易增強(qiáng)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%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%