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天弘同利債券(LOF)D基金凈值查詢(015661)

今天最新凈值 1.2674 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2674
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：36.3382億
  • 最近資產(chǎn)：45.39億
  • 基金公司：
  • 基金經(jīng)理：趙鼎龍 彭瑋 程仕湘
近一季天弘同利債券(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘同利債券(LOF)D(015661)基金累計(jì)收益率0.67%
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 015661 天弘同利債券(LOF)D 1.2674 1.2674 1.2674 1.2674 0.0000 0.00%
2025-05-22 015661 天弘同利債券(LOF)D 1.2674 1.2674 1.2673 1.2673 0.0001 0.01%
2025-05-21 015661 天弘同利債券(LOF)D 1.2673 1.2673 1.2673 1.2673 0.0000 0.00%
2025-05-20 015661 天弘同利債券(LOF)D 1.2673 1.2673 1.2672 1.2672 0.0001 0.01%
2025-05-19 015661 天弘同利債券(LOF)D 1.2672 1.2672 1.2670 1.2670 0.0002 0.02%
2025-05-16 015661 天弘同利債券(LOF)D 1.2670 1.2670 1.2671 1.2671 -0.0001 -0.01%
2025-05-15 015661 天弘同利債券(LOF)D 1.2671 1.2671 1.2670 1.2670 0.0001 0.01%
2025-05-14 015661 天弘同利債券(LOF)D 1.2670 1.2670 1.2670 1.2670 0.0000 0.00%
2025-05-13 015661 天弘同利債券(LOF)D 1.2670 1.2670 1.2666 1.2666 0.0004 0.03%
2025-05-12 015661 天弘同利債券(LOF)D 1.2666 1.2666 1.2667 1.2667 -0.0001 -0.01%
2025-05-09 015661 天弘同利債券(LOF)D 1.2667 1.2667 1.2664 1.2664 0.0003 0.02%
2025-05-08 015661 天弘同利債券(LOF)D 1.2664 1.2664 1.2660 1.2660 0.0004 0.03%
2025-05-07 015661 天弘同利債券(LOF)D 1.2660 1.2660 1.2659 1.2659 0.0001 0.01%
2025-05-06 015661 天弘同利債券(LOF)D 1.2659 1.2659 1.2656 1.2656 0.0003 0.02%
2025-04-30 015661 天弘同利債券(LOF)D 1.2656 1.2656 1.2653 1.2653 0.0003 0.02%
2025-04-29 015661 天弘同利債券(LOF)D 1.2653 1.2653 1.2651 1.2651 0.0002 0.02%
2025-04-28 015661 天弘同利債券(LOF)D 1.2651 1.2651 1.2650 1.2650 0.0001 0.01%
2025-04-25 015661 天弘同利債券(LOF)D 1.2650 1.2650 1.2649 1.2649 0.0001 0.01%
2025-04-24 015661 天弘同利債券(LOF)D 1.2649 1.2649 1.2648 1.2648 0.0001 0.01%
2025-04-23 015661 天弘同利債券(LOF)D 1.2648 1.2648 1.2649 1.2649 -0.0001 -0.01%
2025-04-22 015661 天弘同利債券(LOF)D 1.2649 1.2649 1.2648 1.2648 0.0001 0.01%
2025-04-21 015661 天弘同利債券(LOF)D 1.2648 1.2648 1.2648 1.2648 0.0000 0.00%
2025-04-18 015661 天弘同利債券(LOF)D 1.2648 1.2648 1.2645 1.2645 0.0003 0.02%
2025-04-17 015661 天弘同利債券(LOF)D 1.2645 1.2645 1.2645 1.2645 0.0000 0.00%
2025-04-16 015661 天弘同利債券(LOF)D 1.2645 1.2645 1.2644 1.2644 0.0001 0.01%
2025-04-15 015661 天弘同利債券(LOF)D 1.2644 1.2644 1.2645 1.2645 -0.0001 -0.01%
2025-04-14 015661 天弘同利債券(LOF)D 1.2645 1.2645 1.2644 1.2644 0.0001 0.01%
2025-04-11 015661 天弘同利債券(LOF)D 1.2644 1.2644 1.2644 1.2644 0.0000 0.00%
2025-04-10 015661 天弘同利債券(LOF)D 1.2644 1.2644 1.2644 1.2644 0.0000 0.00%
2025-04-09 015661 天弘同利債券(LOF)D 1.2644 1.2644 1.2643 1.2643 0.0001 0.01%
2025-04-08 015661 天弘同利債券(LOF)D 1.2643 1.2643 1.2647 1.2647 -0.0004 -0.03%
2025-04-07 015661 天弘同利債券(LOF)D 1.2647 1.2647 1.2635 1.2635 0.0012 0.09%
2025-04-03 015661 天弘同利債券(LOF)D 1.2635 1.2635 1.2626 1.2626 0.0009 0.07%
2025-04-02 015661 天弘同利債券(LOF)D 1.2626 1.2626 1.2624 1.2624 0.0002 0.02%
2025-04-01 015661 天弘同利債券(LOF)D 1.2624 1.2624 1.2623 1.2623 0.0001 0.01%
2025-03-31 015661 天弘同利債券(LOF)D 1.2623 1.2623 1.2620 1.2620 0.0003 0.02%
2025-03-28 015661 天弘同利債券(LOF)D 1.2620 1.2620 1.2620 1.2620 0.0000 0.00%
2025-03-27 015661 天弘同利債券(LOF)D 1.2620 1.2620 1.2617 1.2617 0.0003 0.02%
2025-03-26 015661 天弘同利債券(LOF)D 1.2617 1.2617 1.2615 1.2615 0.0002 0.02%
2025-03-25 015661 天弘同利債券(LOF)D 1.2615 1.2615 1.2613 1.2613 0.0002 0.02%
2025-03-24 015661 天弘同利債券(LOF)D 1.2613 1.2613 1.2611 1.2611 0.0002 0.02%
2025-03-21 015661 天弘同利債券(LOF)D 1.2611 1.2611 1.2608 1.2608 0.0003 0.02%
2025-03-20 015661 天弘同利債券(LOF)D 1.2608 1.2608 1.2605 1.2605 0.0003 0.02%
2025-03-19 015661 天弘同利債券(LOF)D 1.2605 1.2605 1.2604 1.2604 0.0001 0.01%
2025-03-18 015661 天弘同利債券(LOF)D 1.2604 1.2604 1.2602 1.2602 0.0002 0.02%
2025-03-17 015661 天弘同利債券(LOF)D 1.2602 1.2602 1.2602 1.2602 0.0000 0.00%
2025-03-14 015661 天弘同利債券(LOF)D 1.2602 1.2602 1.2598 1.2598 0.0004 0.03%
2025-03-13 015661 天弘同利債券(LOF)D 1.2598 1.2598 1.2597 1.2597 0.0001 0.01%
2025-03-12 015661 天弘同利債券(LOF)D 1.2597 1.2597 1.2593 1.2593 0.0004 0.03%
2025-03-11 015661 天弘同利債券(LOF)D 1.2593 1.2593 1.2595 1.2595 -0.0002 -0.02%
2025-03-10 015661 天弘同利債券(LOF)D 1.2595 1.2595 1.2591 1.2591 0.0004 0.03%
2025-03-07 015661 天弘同利債券(LOF)D 1.2591 1.2591 1.2594 1.2594 -0.0003 -0.02%
2025-03-06 015661 天弘同利債券(LOF)D 1.2594 1.2594 1.2592 1.2592 0.0002 0.02%
2025-03-05 015661 天弘同利債券(LOF)D 1.2592 1.2592 1.2590 1.2590 0.0002 0.02%
2025-03-04 015661 天弘同利債券(LOF)D 1.2590 1.2590 1.2589 1.2589 0.0001 0.01%
2025-03-03 015661 天弘同利債券(LOF)D 1.2589 1.2589 1.2586 1.2586 0.0003 0.02%
2025-02-28 015661 天弘同利債券(LOF)D 1.2586 1.2586 1.2586 1.2586 0.0000 0.00%
2025-02-27 015661 天弘同利債券(LOF)D 1.2586 1.2586 1.2588 1.2588 -0.0002 -0.02%
2025-02-26 015661 天弘同利債券(LOF)D 1.2588 1.2588 1.2587 1.2587 0.0001 0.01%
2025-02-25 015661 天弘同利債券(LOF)D 1.2587 1.2587 1.2588 1.2588 -0.0001 -0.01%
2025-02-24 015661 天弘同利債券(LOF)D 1.2588 1.2588 1.2590 1.2590 -0.0002 -0.02%
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%