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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2856
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近一季天弘同利債券(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: -
近一季,天弘同利債券(LOF)F(020920)基金累計收益率0.55%
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 當日增長值 當日增長率
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%
2025-04-23 020920 天弘同利債券(LOF)F 1.2830 1.2830 1.2830 1.2830 0.0000 0.00%
2025-04-22 020920 天弘同利債券(LOF)F 1.2830 1.2830 1.2830 1.2830 0.0000 0.00%
2025-04-21 020920 天弘同利債券(LOF)F 1.2830 1.2830 1.2829 1.2829 0.0001 0.01%
2025-04-18 020920 天弘同利債券(LOF)F 1.2829 1.2829 1.2826 1.2826 0.0003 0.02%
2025-04-17 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2826 1.2826 0.0000 0.00%
2025-04-16 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2826 1.2826 0.0000 0.00%
2025-04-15 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2826 1.2826 0.0000 0.00%
2025-04-14 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2826 1.2826 0.0000 0.00%
2025-04-11 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2825 1.2825 0.0001 0.01%
2025-04-10 020920 天弘同利債券(LOF)F 1.2825 1.2825 1.2826 1.2826 -0.0001 -0.01%
2025-04-09 020920 天弘同利債券(LOF)F 1.2826 1.2826 1.2825 1.2825 0.0001 0.01%
2025-04-08 020920 天弘同利債券(LOF)F 1.2825 1.2825 1.2829 1.2829 -0.0004 -0.03%
2025-04-07 020920 天弘同利債券(LOF)F 1.2829 1.2829 1.2817 1.2817 0.0012 0.09%
2025-04-03 020920 天弘同利債券(LOF)F 1.2817 1.2817 1.2807 1.2807 0.0010 0.08%
2025-04-02 020920 天弘同利債券(LOF)F 1.2807 1.2807 1.2805 1.2805 0.0002 0.02%
2025-04-01 020920 天弘同利債券(LOF)F 1.2805 1.2805 1.2804 1.2804 0.0001 0.01%
2025-03-31 020920 天弘同利債券(LOF)F 1.2804 1.2804 1.2801 1.2801 0.0003 0.02%
2025-03-28 020920 天弘同利債券(LOF)F 1.2801 1.2801 1.2801 1.2801 0.0000 0.00%
2025-03-27 020920 天弘同利債券(LOF)F 1.2801 1.2801 1.2799 1.2799 0.0002 0.02%
2025-03-26 020920 天弘同利債券(LOF)F 1.2799 1.2799 1.2797 1.2797 0.0002 0.02%
2025-03-25 020920 天弘同利債券(LOF)F 1.2797 1.2797 1.2794 1.2794 0.0003 0.02%
2025-03-24 020920 天弘同利債券(LOF)F 1.2794 1.2794 1.2792 1.2792 0.0002 0.02%
2025-03-21 020920 天弘同利債券(LOF)F 1.2792 1.2792 1.2789 1.2789 0.0003 0.02%
2025-03-20 020920 天弘同利債券(LOF)F 1.2789 1.2789 1.2785 1.2785 0.0004 0.03%
2025-03-19 020920 天弘同利債券(LOF)F 1.2785 1.2785 1.2784 1.2784 0.0001 0.01%
2025-03-18 020920 天弘同利債券(LOF)F 1.2784 1.2784 1.2783 1.2783 0.0001 0.01%
2025-03-17 020920 天弘同利債券(LOF)F 1.2783 1.2783 1.2782 1.2782 0.0001 0.01%
2025-03-14 020920 天弘同利債券(LOF)F 1.2782 1.2782 1.2779 1.2779 0.0003 0.02%
2025-03-13 020920 天弘同利債券(LOF)F 1.2779 1.2779 1.2778 1.2778 0.0001 0.01%
2025-03-12 020920 天弘同利債券(LOF)F 1.2778 1.2778 1.2774 1.2774 0.0004 0.03%
2025-03-11 020920 天弘同利債券(LOF)F 1.2774 1.2774 1.2776 1.2776 -0.0002 -0.02%
2025-03-10 020920 天弘同利債券(LOF)F 1.2776 1.2776 1.2772 1.2772 0.0004 0.03%
2025-03-07 020920 天弘同利債券(LOF)F 1.2772 1.2772 1.2774 1.2774 -0.0002 -0.02%
2025-03-06 020920 天弘同利債券(LOF)F 1.2774 1.2774 1.2773 1.2773 0.0001 0.01%
2025-03-05 020920 天弘同利債券(LOF)F 1.2773 1.2773 1.2771 1.2771 0.0002 0.02%
2025-03-04 020920 天弘同利債券(LOF)F 1.2771 1.2771 1.2770 1.2770 0.0001 0.01%
2025-03-03 020920 天弘同利債券(LOF)F 1.2770 1.2770 1.2767 1.2767 0.0003 0.02%
2025-02-28 020920 天弘同利債券(LOF)F 1.2767 1.2767 1.2767 1.2767 0.0000 0.00%
2025-02-27 020920 天弘同利債券(LOF)F 1.2767 1.2767 1.2768 1.2768 -0.0001 -0.01%
2025-02-26 020920 天弘同利債券(LOF)F 1.2768 1.2768 1.2767 1.2767 0.0001 0.01%
2025-02-25 020920 天弘同利債券(LOF)F 1.2767 1.2767 1.2768 1.2768 -0.0001 -0.01%
2025-02-24 020920 天弘同利債券(LOF)F 1.2768 1.2768 1.2771 1.2771 -0.0003 -0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%