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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
近一年天弘同利債券(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: -
近一年,天弘同利債券(LOF)F(020920)基金累計(jì)收益率2.19%
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%
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%
2025-02-21 020920 天弘同利債券(LOF)F 1.2771 1.2771 1.2772 1.2772 -0.0001 -0.01%
2025-02-20 020920 天弘同利債券(LOF)F 1.2772 1.2772 1.2776 1.2776 -0.0004 -0.03%
2025-02-19 020920 天弘同利債券(LOF)F 1.2776 1.2776 1.2775 1.2775 0.0001 0.01%
2025-02-18 020920 天弘同利債券(LOF)F 1.2775 1.2775 1.2777 1.2777 -0.0002 -0.02%
2025-02-17 020920 天弘同利債券(LOF)F 1.2777 1.2777 1.2778 1.2778 -0.0001 -0.01%
2025-02-14 020920 天弘同利債券(LOF)F 1.2778 1.2778 1.2780 1.2780 -0.0002 -0.02%
2025-02-13 020920 天弘同利債券(LOF)F 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2025-02-12 020920 天弘同利債券(LOF)F 1.2780 1.2780 1.2779 1.2779 0.0001 0.01%
2025-02-11 020920 天弘同利債券(LOF)F 1.2779 1.2779 1.2779 1.2779 0.0000 0.00%
2025-02-10 020920 天弘同利債券(LOF)F 1.2779 1.2779 1.2780 1.2780 -0.0001 -0.01%
2025-02-07 020920 天弘同利債券(LOF)F 1.2780 1.2780 1.2778 1.2778 0.0002 0.02%
2025-02-06 020920 天弘同利債券(LOF)F 1.2778 1.2778 1.2775 1.2775 0.0003 0.02%
2025-02-05 020920 天弘同利債券(LOF)F 1.2775 1.2775 1.2770 1.2770 0.0005 0.04%
2025-01-27 020920 天弘同利債券(LOF)F 1.2770 1.2770 1.2763 1.2763 0.0007 0.05%
2025-01-22 020920 天弘同利債券(LOF)F 1.2768 1.2768 1.2766 1.2766 0.0002 0.02%
2025-01-14 020920 天弘同利債券(LOF)F 1.2772 1.2772 1.2771 1.2771 0.0001 0.01%
2025-01-13 020920 天弘同利債券(LOF)F 1.2771 1.2771 1.2771 1.2771 0.0000 0.00%
2025-01-10 020920 天弘同利債券(LOF)F 1.2771 1.2771 1.2770 1.2770 0.0001 0.01%
2025-01-09 020920 天弘同利債券(LOF)F 1.2770 1.2770 1.2773 1.2773 -0.0003 -0.02%
2025-01-08 020920 天弘同利債券(LOF)F 1.2773 1.2773 1.2773 1.2773 0.0000 0.00%
2025-01-07 020920 天弘同利債券(LOF)F 1.2773 1.2773 1.2774 1.2774 -0.0001 -0.01%
2025-01-06 020920 天弘同利債券(LOF)F 1.2774 1.2774 1.2772 1.2772 0.0002 0.02%
2025-01-03 020920 天弘同利債券(LOF)F 1.2772 1.2772 1.2768 1.2768 0.0004 0.03%
2025-01-02 020920 天弘同利債券(LOF)F 1.2768 1.2768 1.2762 1.2762 0.0006 0.05%
2024-12-31 020920 天弘同利債券(LOF)F 1.2762 1.2762 1.2757 1.2757 0.0005 0.04%
2024-12-26 020920 天弘同利債券(LOF)F 1.2751 1.2751 1.2750 1.2750 0.0001 0.01%
2024-12-25 020920 天弘同利債券(LOF)F 1.2750 1.2750 1.2753 1.2753 -0.0003 -0.02%
2024-12-24 020920 天弘同利債券(LOF)F 1.2753 1.2753 1.2754 1.2754 -0.0001 -0.01%
2024-12-23 020920 天弘同利債券(LOF)F 1.2754 1.2754 1.2754 1.2754 0.0000 0.00%
2024-12-20 020920 天弘同利債券(LOF)F 1.2754 1.2754 1.2751 1.2751 0.0003 0.02%
2024-12-19 020920 天弘同利債券(LOF)F 1.2751 1.2751 1.2750 1.2750 0.0001 0.01%
2024-12-18 020920 天弘同利債券(LOF)F 1.2750 1.2750 1.2752 1.2752 -0.0002 -0.02%
2024-12-17 020920 天弘同利債券(LOF)F 1.2752 1.2752 1.2754 1.2754 -0.0002 -0.02%
2024-12-16 020920 天弘同利債券(LOF)F 1.2754 1.2754 1.2750 1.2750 0.0004 0.03%
2024-12-13 020920 天弘同利債券(LOF)F 1.2750 1.2750 1.2744 1.2744 0.0006 0.05%
2024-12-12 020920 天弘同利債券(LOF)F 1.2744 1.2744 1.2743 1.2743 0.0001 0.01%
2024-12-11 020920 天弘同利債券(LOF)F 1.2743 1.2743 1.2743 1.2743 0.0000 0.00%
2024-12-10 020920 天弘同利債券(LOF)F 1.2743 1.2743 1.2734 1.2734 0.0009 0.07%
2024-12-09 020920 天弘同利債券(LOF)F 1.2734 1.2734 1.2732 1.2732 0.0002 0.02%
2024-12-06 020920 天弘同利債券(LOF)F 1.2732 1.2732 1.2732 1.2732 0.0000 0.00%
2024-12-05 020920 天弘同利債券(LOF)F 1.2732 1.2732 1.2730 1.2730 0.0002 0.02%
2024-12-04 020920 天弘同利債券(LOF)F 1.2730 1.2730 1.2727 1.2727 0.0003 0.02%
2024-12-03 020920 天弘同利債券(LOF)F 1.2727 1.2727 1.2725 1.2725 0.0002 0.02%
2024-12-02 020920 天弘同利債券(LOF)F 1.2725 1.2725 1.2715 1.2715 0.0010 0.08%
2024-11-29 020920 天弘同利債券(LOF)F 1.2715 1.2715 1.2711 1.2711 0.0004 0.03%
2024-11-28 020920 天弘同利債券(LOF)F 1.2711 1.2711 1.2709 1.2709 0.0002 0.02%
2024-11-27 020920 天弘同利債券(LOF)F 1.2709 1.2709 1.2708 1.2708 0.0001 0.01%
2024-11-26 020920 天弘同利債券(LOF)F 1.2708 1.2708 1.2706 1.2706 0.0002 0.02%
2024-11-25 020920 天弘同利債券(LOF)F 1.2706 1.2706 1.2702 1.2702 0.0004 0.03%
2024-11-22 020920 天弘同利債券(LOF)F 1.2702 1.2702 1.2701 1.2701 0.0001 0.01%
2024-11-21 020920 天弘同利債券(LOF)F 1.2701 1.2701 1.2699 1.2699 0.0002 0.02%
2024-11-20 020920 天弘同利債券(LOF)F 1.2699 1.2699 1.2698 1.2698 0.0001 0.01%
2024-11-19 020920 天弘同利債券(LOF)F 1.2698 1.2698 1.2697 1.2697 0.0001 0.01%
2024-11-18 020920 天弘同利債券(LOF)F 1.2697 1.2697 1.2697 1.2697 0.0000 0.00%
2024-11-15 020920 天弘同利債券(LOF)F 1.2697 1.2697 1.2695 1.2695 0.0002 0.02%
2024-11-14 020920 天弘同利債券(LOF)F 1.2695 1.2695 1.2694 1.2694 0.0001 0.01%
2024-11-13 020920 天弘同利債券(LOF)F 1.2694 1.2694 1.2694 1.2694 0.0000 0.00%
2024-11-12 020920 天弘同利債券(LOF)F 1.2694 1.2694 1.2691 1.2691 0.0003 0.02%
2024-11-11 020920 天弘同利債券(LOF)F 1.2691 1.2691 1.2689 1.2689 0.0002 0.02%
2024-11-08 020920 天弘同利債券(LOF)F 1.2689 1.2689 1.2687 1.2687 0.0002 0.02%
2024-11-07 020920 天弘同利債券(LOF)F 1.2687 1.2687 1.2684 1.2684 0.0003 0.02%
2024-11-06 020920 天弘同利債券(LOF)F 1.2684 1.2684 1.2683 1.2683 0.0001 0.01%
2024-11-05 020920 天弘同利債券(LOF)F 1.2683 1.2683 1.2682 1.2682 0.0001 0.01%
2024-11-04 020920 天弘同利債券(LOF)F 1.2682 1.2682 1.2679 1.2679 0.0003 0.02%
2024-11-01 020920 天弘同利債券(LOF)F 1.2679 1.2679 1.2676 1.2676 0.0003 0.02%
2024-10-31 020920 天弘同利債券(LOF)F 1.2676 1.2676 1.2675 1.2675 0.0001 0.01%
2024-10-30 020920 天弘同利債券(LOF)F 1.2675 1.2675 1.2675 1.2675 0.0000 0.00%
2024-10-29 020920 天弘同利債券(LOF)F 1.2675 1.2675 1.2675 1.2675 0.0000 0.00%
2024-10-28 020920 天弘同利債券(LOF)F 1.2675 1.2675 1.2674 1.2674 0.0001 0.01%
2024-10-25 020920 天弘同利債券(LOF)F 1.2674 1.2674 1.2674 1.2674 0.0000 0.00%
2024-10-24 020920 天弘同利債券(LOF)F 1.2674 1.2674 1.2674 1.2674 0.0000 0.00%
2024-10-23 020920 天弘同利債券(LOF)F 1.2674 1.2674 1.2677 1.2677 -0.0003 -0.02%
2024-10-22 020920 天弘同利債券(LOF)F 1.2677 1.2677 1.2677 1.2677 0.0000 0.00%
2024-10-21 020920 天弘同利債券(LOF)F 1.2677 1.2677 1.2676 1.2676 0.0001 0.01%
2024-10-18 020920 天弘同利債券(LOF)F 1.2676 1.2676 1.2675 1.2675 0.0001 0.01%
2024-10-17 020920 天弘同利債券(LOF)F 1.2675 1.2675 1.2671 1.2671 0.0004 0.03%
2024-10-16 020920 天弘同利債券(LOF)F 1.2671 1.2671 1.2668 1.2668 0.0003 0.02%
2024-10-15 020920 天弘同利債券(LOF)F 1.2668 1.2668 1.2663 1.2663 0.0005 0.04%
2024-10-14 020920 天弘同利債券(LOF)F 1.2663 1.2663 1.2651 1.2651 0.0012 0.09%
2024-10-11 020920 天弘同利債券(LOF)F 1.2651 1.2651 1.2644 1.2644 0.0007 0.06%
2024-10-10 020920 天弘同利債券(LOF)F 1.2644 1.2644 1.2644 1.2644 0.0000 0.00%
2024-10-09 020920 天弘同利債券(LOF)F 1.2644 1.2644 1.2664 1.2664 -0.0020 -0.16%
2024-10-08 020920 天弘同利債券(LOF)F 1.2664 1.2664 1.2670 1.2670 -0.0006 -0.05%
2024-09-30 020920 天弘同利債券(LOF)F 1.2670 1.2670 1.2695 1.2695 -0.0025 -0.20%
2024-09-27 020920 天弘同利債券(LOF)F 1.2695 1.2695 1.2707 1.2707 -0.0012 -0.09%
2024-09-26 020920 天弘同利債券(LOF)F 1.2707 1.2707 1.2709 1.2709 -0.0002 -0.02%
2024-09-25 020920 天弘同利債券(LOF)F 1.2709 1.2709 1.2705 1.2705 0.0004 0.03%
2024-09-24 020920 天弘同利債券(LOF)F 1.2705 1.2705 1.2706 1.2706 -0.0001 -0.01%
2024-09-23 020920 天弘同利債券(LOF)F 1.2706 1.2706 1.2705 1.2705 0.0001 0.01%
2024-09-20 020920 天弘同利債券(LOF)F 1.2705 1.2705 1.2706 1.2706 -0.0001 -0.01%
2024-09-19 020920 天弘同利債券(LOF)F 1.2706 1.2706 1.2707 1.2707 -0.0001 -0.01%
2024-09-18 020920 天弘同利債券(LOF)F 1.2707 1.2707 1.2700 1.2700 0.0007 0.06%
2024-09-13 020920 天弘同利債券(LOF)F 1.2700 1.2700 1.2697 1.2697 0.0003 0.02%
2024-09-12 020920 天弘同利債券(LOF)F 1.2697 1.2697 1.2695 1.2695 0.0002 0.02%
2024-09-11 020920 天弘同利債券(LOF)F 1.2695 1.2695 1.2693 1.2693 0.0002 0.02%
2024-09-10 020920 天弘同利債券(LOF)F 1.2693 1.2693 1.2693 1.2693 0.0000 0.00%
2024-09-09 020920 天弘同利債券(LOF)F 1.2693 1.2693 1.2691 1.2691 0.0002 0.02%
2024-09-06 020920 天弘同利債券(LOF)F 1.2691 1.2691 1.2691 1.2691 0.0000 0.00%
2024-09-05 020920 天弘同利債券(LOF)F 1.2691 1.2691 1.2688 1.2688 0.0003 0.02%
2024-09-04 020920 天弘同利債券(LOF)F 1.2688 1.2688 1.2686 1.2686 0.0002 0.02%
2024-09-03 020920 天弘同利債券(LOF)F 1.2686 1.2686 1.2685 1.2685 0.0001 0.01%
2024-09-02 020920 天弘同利債券(LOF)F 1.2685 1.2685 1.2680 1.2680 0.0005 0.04%
2024-08-30 020920 天弘同利債券(LOF)F 1.2680 1.2680 1.2679 1.2679 0.0001 0.01%
2024-08-29 020920 天弘同利債券(LOF)F 1.2679 1.2679 1.2677 1.2677 0.0002 0.02%
2024-08-28 020920 天弘同利債券(LOF)F 1.2677 1.2677 1.2677 1.2677 0.0000 0.00%
2024-08-27 020920 天弘同利債券(LOF)F 1.2677 1.2677 1.2682 1.2682 -0.0005 -0.04%
2024-08-26 020920 天弘同利債券(LOF)F 1.2682 1.2682 1.2684 1.2684 -0.0002 -0.02%
2024-08-23 020920 天弘同利債券(LOF)F 1.2684 1.2684 1.2685 1.2685 -0.0001 -0.01%
2024-08-22 020920 天弘同利債券(LOF)F 1.2685 1.2685 1.2685 1.2685 0.0000 0.00%
2024-08-21 020920 天弘同利債券(LOF)F 1.2685 1.2685 1.2687 1.2687 -0.0002 -0.02%
2024-08-20 020920 天弘同利債券(LOF)F 1.2687 1.2687 1.2687 1.2687 0.0000 0.00%
2024-08-19 020920 天弘同利債券(LOF)F 1.2687 1.2687 1.2685 1.2685 0.0002 0.02%
2024-08-16 020920 天弘同利債券(LOF)F 1.2685 1.2685 1.2684 1.2684 0.0001 0.01%
2024-08-15 020920 天弘同利債券(LOF)F 1.2684 1.2684 1.2685 1.2685 -0.0001 -0.01%
2024-08-14 020920 天弘同利債券(LOF)F 1.2685 1.2685 1.2682 1.2682 0.0003 0.02%
2024-08-13 020920 天弘同利債券(LOF)F 1.2682 1.2682 1.2681 1.2681 0.0001 0.01%
2024-08-12 020920 天弘同利債券(LOF)F 1.2681 1.2681 1.2687 1.2687 -0.0006 -0.05%
2024-08-09 020920 天弘同利債券(LOF)F 1.2687 1.2687 1.2688 1.2688 -0.0001 -0.01%
2024-08-08 020920 天弘同利債券(LOF)F 1.2688 1.2688 1.2693 1.2693 -0.0005 -0.04%
2024-08-07 020920 天弘同利債券(LOF)F 1.2693 1.2693 1.2691 1.2691 0.0002 0.02%
2024-08-06 020920 天弘同利債券(LOF)F 1.2691 1.2691 1.2692 1.2692 -0.0001 -0.01%
2024-08-05 020920 天弘同利債券(LOF)F 1.2692 1.2692 1.2688 1.2688 0.0004 0.03%
2024-08-02 020920 天弘同利債券(LOF)F 1.2688 1.2688 1.2685 1.2685 0.0003 0.02%
2024-07-31 020920 天弘同利債券(LOF)F 1.2682 1.2682 1.2681 1.2681 0.0001 0.01%
2024-07-30 020920 天弘同利債券(LOF)F 1.2681 1.2681 1.2677 1.2677 0.0004 0.03%
2024-07-29 020920 天弘同利債券(LOF)F 1.2677 1.2677 1.2671 1.2671 0.0006 0.05%
2024-07-26 020920 天弘同利債券(LOF)F 1.2671 1.2671 1.2669 1.2669 0.0002 0.02%
2024-07-25 020920 天弘同利債券(LOF)F 1.2669 1.2669 1.2666 1.2666 0.0003 0.02%
2024-07-24 020920 天弘同利債券(LOF)F 1.2666 1.2666 1.2665 1.2665 0.0001 0.01%
2024-07-23 020920 天弘同利債券(LOF)F 1.2665 1.2665 1.2661 1.2661 0.0004 0.03%
2024-07-22 020920 天弘同利債券(LOF)F 1.2661 1.2661 1.2657 1.2657 0.0004 0.03%
2024-07-19 020920 天弘同利債券(LOF)F 1.2657 1.2657 1.2657 1.2657 0.0000 0.00%
2024-07-18 020920 天弘同利債券(LOF)F 1.2657 1.2657 1.2657 1.2657 0.0000 0.00%
2024-07-17 020920 天弘同利債券(LOF)F 1.2657 1.2657 1.2657 1.2657 0.0000 0.00%
2024-07-16 020920 天弘同利債券(LOF)F 1.2657 1.2657 1.2656 1.2656 0.0001 0.01%
2024-07-15 020920 天弘同利債券(LOF)F 1.2656 1.2656 1.2653 1.2653 0.0003 0.02%
2024-07-12 020920 天弘同利債券(LOF)F 1.2653 1.2653 1.2652 1.2652 0.0001 0.01%
2024-07-11 020920 天弘同利債券(LOF)F 1.2652 1.2652 1.2651 1.2651 0.0001 0.01%
2024-07-10 020920 天弘同利債券(LOF)F 1.2651 1.2651 1.2650 1.2650 0.0001 0.01%
2024-07-09 020920 天弘同利債券(LOF)F 1.2650 1.2650 1.2648 1.2648 0.0002 0.02%
2024-07-08 020920 天弘同利債券(LOF)F 1.2648 1.2648 1.2650 1.2650 -0.0002 -0.02%
2024-07-05 020920 天弘同利債券(LOF)F 1.2650 1.2650 1.2650 1.2650 0.0000 0.00%
2024-07-04 020920 天弘同利債券(LOF)F 1.2650 1.2650 1.2649 1.2649 0.0001 0.01%
2024-07-03 020920 天弘同利債券(LOF)F 1.2649 1.2649 1.2647 1.2647 0.0002 0.02%
2024-07-02 020920 天弘同利債券(LOF)F 1.2647 1.2647 1.2645 1.2645 0.0002 0.02%
2024-07-01 020920 天弘同利債券(LOF)F 1.2645 1.2645 1.2651 1.2651 -0.0006 -0.05%
2024-06-28 020920 天弘同利債券(LOF)F 1.2651 1.2651 1.2648 1.2648 0.0003 0.02%
2024-06-27 020920 天弘同利債券(LOF)F 1.2648 1.2648 1.2642 1.2642 0.0006 0.05%
2024-06-26 020920 天弘同利債券(LOF)F 1.2642 1.2642 1.2638 1.2638 0.0004 0.03%
2024-06-25 020920 天弘同利債券(LOF)F 1.2638 1.2638 1.2636 1.2636 0.0002 0.02%
2024-06-24 020920 天弘同利債券(LOF)F 1.2636 1.2636 1.2634 1.2634 0.0002 0.02%
2024-06-21 020920 天弘同利債券(LOF)F 1.2634 1.2634 1.2635 1.2635 -0.0001 -0.01%
2024-06-20 020920 天弘同利債券(LOF)F 1.2635 1.2635 1.2632 1.2632 0.0003 0.02%
2024-06-19 020920 天弘同利債券(LOF)F 1.2632 1.2632 1.2631 1.2631 0.0001 0.01%
2024-06-18 020920 天弘同利債券(LOF)F 1.2631 1.2631 1.2630 1.2630 0.0001 0.01%
2024-06-17 020920 天弘同利債券(LOF)F 1.2630 1.2630 1.2625 1.2625 0.0005 0.04%
2024-06-14 020920 天弘同利債券(LOF)F 1.2625 1.2625 1.2624 1.2624 0.0001 0.01%
2024-06-13 020920 天弘同利債券(LOF)F 1.2624 1.2624 1.2623 1.2623 0.0001 0.01%
2024-06-12 020920 天弘同利債券(LOF)F 1.2623 1.2623 1.2622 1.2622 0.0001 0.01%
2024-06-11 020920 天弘同利債券(LOF)F 1.2622 1.2622 1.2619 1.2619 0.0003 0.02%
2024-06-07 020920 天弘同利債券(LOF)F 1.2619 1.2619 1.2618 1.2618 0.0001 0.01%
2024-06-06 020920 天弘同利債券(LOF)F 1.2618 1.2618 1.2616 1.2616 0.0002 0.02%
2024-06-05 020920 天弘同利債券(LOF)F 1.2616 1.2616 1.2614 1.2614 0.0002 0.02%
2024-06-04 020920 天弘同利債券(LOF)F 1.2614 1.2614 1.2613 1.2613 0.0001 0.01%
2024-06-03 020920 天弘同利債券(LOF)F 1.2613 1.2613 1.2610 1.2610 0.0003 0.02%
2024-05-31 020920 天弘同利債券(LOF)F 1.2610 1.2610 1.2610 1.2610 0.0000 0.00%
2024-05-30 020920 天弘同利債券(LOF)F 1.2610 1.2610 1.2608 1.2608 0.0002 0.02%
2024-05-29 020920 天弘同利債券(LOF)F 1.2608 1.2608 1.2604 1.2604 0.0004 0.03%
2024-05-28 020920 天弘同利債券(LOF)F 1.2604 1.2604 1.2600 1.2600 0.0004 0.03%
2024-05-27 020920 天弘同利債券(LOF)F 1.2600 1.2600 1.2599 1.2599 0.0001 0.01%
2024-05-24 020920 天弘同利債券(LOF)F 1.2599 1.2599 1.2597 1.2597 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(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%