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金基速查 - 基金速查網(wǎng) - 開(kāi)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)F(天弘同利LOF F)基金凈值查詢(020920)

今天最新凈值 1.2856 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2856
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：35.8248億
  • 最近資產(chǎn)：45.39億
  • 基金公司：
  • 基金經(jīng)理：趙鼎龍 程仕湘
近一月天弘同利債券(LOF)F|天弘同利LOF F基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,天弘同利債券(LOF)F(020920)基金累計(jì)收益率0.19%
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 020920 天弘同利債券(LOF)F 1.2856 1.2856 1.2856 1.2856 0.0000 0.00%
2025-05-22 020920 天弘同利債券(LOF)F 1.2856 1.2856 1.2855 1.2855 0.0001 0.01%
2025-05-21 020920 天弘同利債券(LOF)F 1.2855 1.2855 1.2855 1.2855 0.0000 0.00%
2025-05-20 020920 天弘同利債券(LOF)F 1.2855 1.2855 1.2854 1.2854 0.0001 0.01%
2025-05-19 020920 天弘同利債券(LOF)F 1.2854 1.2854 1.2852 1.2852 0.0002 0.02%
2025-05-16 020920 天弘同利債券(LOF)F 1.2852 1.2852 1.2853 1.2853 -0.0001 -0.01%
2025-05-15 020920 天弘同利債券(LOF)F 1.2853 1.2853 1.2852 1.2852 0.0001 0.01%
2025-05-14 020920 天弘同利債券(LOF)F 1.2852 1.2852 1.2851 1.2851 0.0001 0.01%
2025-05-13 020920 天弘同利債券(LOF)F 1.2851 1.2851 1.2848 1.2848 0.0003 0.02%
2025-05-12 020920 天弘同利債券(LOF)F 1.2848 1.2848 1.2850 1.2850 -0.0002 -0.02%
2025-05-09 020920 天弘同利債券(LOF)F 1.2850 1.2850 1.2846 1.2846 0.0004 0.03%
2025-05-08 020920 天弘同利債券(LOF)F 1.2846 1.2846 1.2842 1.2842 0.0004 0.03%
2025-05-07 020920 天弘同利債券(LOF)F 1.2842 1.2842 1.2841 1.2841 0.0001 0.01%
2025-05-06 020920 天弘同利債券(LOF)F 1.2841 1.2841 1.2837 1.2837 0.0004 0.03%
2025-04-30 020920 天弘同利債券(LOF)F 1.2837 1.2837 1.2835 1.2835 0.0002 0.02%
2025-04-29 020920 天弘同利債券(LOF)F 1.2835 1.2835 1.2833 1.2833 0.0002 0.02%
2025-04-28 020920 天弘同利債券(LOF)F 1.2833 1.2833 1.2831 1.2831 0.0002 0.02%
2025-04-25 020920 天弘同利債券(LOF)F 1.2831 1.2831 1.2831 1.2831 0.0000 0.00%
2025-04-24 020920 天弘同利債券(LOF)F 1.2831 1.2831 1.2830 1.2830 0.0001 0.01%
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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(kāi)放債券A 1.0251 0.04%