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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
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天弘豐利債券(LOF)F基金凈值查詢(022557)

今天最新凈值 1.0814 -0.0006 -0.0600% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0814
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：杜廣 胡東 宛茹雪
近一季天弘豐利債券(LOF)F基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘豐利債券(LOF)F(022557)基金累計收益率0.06%
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 022557 天弘豐利債券(LOF)F 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2025-05-22 022557 天弘豐利債券(LOF)F 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2025-05-21 022557 天弘豐利債券(LOF)F 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-05-20 022557 天弘豐利債券(LOF)F 1.0820 1.0820 1.0813 1.0813 0.0007 0.06%
2025-05-19 022557 天弘豐利債券(LOF)F 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2025-05-16 022557 天弘豐利債券(LOF)F 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-05-15 022557 天弘豐利債券(LOF)F 1.0808 1.0808 1.0812 1.0812 -0.0004 -0.04%
2025-05-14 022557 天弘豐利債券(LOF)F 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-05-13 022557 天弘豐利債券(LOF)F 1.0814 1.0814 1.0809 1.0809 0.0005 0.05%
2025-05-12 022557 天弘豐利債券(LOF)F 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2025-05-09 022557 天弘豐利債券(LOF)F 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2025-05-08 022557 天弘豐利債券(LOF)F 1.0807 1.0807 1.0789 1.0789 0.0018 0.17%
2025-05-07 022557 天弘豐利債券(LOF)F 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-05-06 022557 天弘豐利債券(LOF)F 1.0786 1.0786 1.0761 1.0761 0.0025 0.23%
2025-04-30 022557 天弘豐利債券(LOF)F 1.0761 1.0761 1.0753 1.0753 0.0008 0.07%
2025-04-29 022557 天弘豐利債券(LOF)F 1.0753 1.0753 1.0740 1.0740 0.0013 0.12%
2025-04-28 022557 天弘豐利債券(LOF)F 1.0740 1.0740 1.0756 1.0756 -0.0016 -0.15%
2025-04-25 022557 天弘豐利債券(LOF)F 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-04-24 022557 天弘豐利債券(LOF)F 1.0753 1.0753 1.0762 1.0762 -0.0009 -0.08%
2025-04-23 022557 天弘豐利債券(LOF)F 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2025-04-22 022557 天弘豐利債券(LOF)F 1.0750 1.0750 1.0739 1.0739 0.0011 0.10%
2025-04-21 022557 天弘豐利債券(LOF)F 1.0739 1.0739 1.0728 1.0728 0.0011 0.10%
2025-04-18 022557 天弘豐利債券(LOF)F 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2025-04-17 022557 天弘豐利債券(LOF)F 1.0729 1.0729 1.0721 1.0721 0.0008 0.07%
2025-04-16 022557 天弘豐利債券(LOF)F 1.0721 1.0721 1.0735 1.0735 -0.0014 -0.13%
2025-04-15 022557 天弘豐利債券(LOF)F 1.0735 1.0735 1.0749 1.0749 -0.0014 -0.13%
2025-04-14 022557 天弘豐利債券(LOF)F 1.0749 1.0749 1.0739 1.0739 0.0010 0.09%
2025-04-11 022557 天弘豐利債券(LOF)F 1.0739 1.0739 1.0747 1.0747 -0.0008 -0.07%
2025-04-10 022557 天弘豐利債券(LOF)F 1.0747 1.0747 1.0714 1.0714 0.0033 0.31%
2025-04-09 022557 天弘豐利債券(LOF)F 1.0714 1.0714 1.0668 1.0668 0.0046 0.43%
2025-04-08 022557 天弘豐利債券(LOF)F 1.0668 1.0668 1.0646 1.0646 0.0022 0.21%
2025-04-07 022557 天弘豐利債券(LOF)F 1.0646 1.0646 1.0773 1.0773 -0.0127 -1.18%
2025-04-03 022557 天弘豐利債券(LOF)F 1.0773 1.0773 1.0763 1.0763 0.0010 0.09%
2025-04-02 022557 天弘豐利債券(LOF)F 1.0763 1.0763 1.0739 1.0739 0.0024 0.22%
2025-04-01 022557 天弘豐利債券(LOF)F 1.0739 1.0739 1.0724 1.0724 0.0015 0.14%
2025-03-31 022557 天弘豐利債券(LOF)F 1.0724 1.0724 1.0733 1.0733 -0.0009 -0.08%
2025-03-28 022557 天弘豐利債券(LOF)F 1.0733 1.0733 1.0748 1.0748 -0.0015 -0.14%
2025-03-27 022557 天弘豐利債券(LOF)F 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-03-26 022557 天弘豐利債券(LOF)F 1.0750 1.0750 1.0724 1.0724 0.0026 0.24%
2025-03-25 022557 天弘豐利債券(LOF)F 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2025-03-24 022557 天弘豐利債券(LOF)F 1.0715 1.0715 1.0739 1.0739 -0.0024 -0.22%
2025-03-21 022557 天弘豐利債券(LOF)F 1.0739 1.0739 1.0772 1.0772 -0.0033 -0.31%
2025-03-20 022557 天弘豐利債券(LOF)F 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2025-03-19 022557 天弘豐利債券(LOF)F 1.0769 1.0769 1.0786 1.0786 -0.0017 -0.16%
2025-03-18 022557 天弘豐利債券(LOF)F 1.0786 1.0786 1.0780 1.0780 0.0006 0.06%
2025-03-17 022557 天弘豐利債券(LOF)F 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-03-14 022557 天弘豐利債券(LOF)F 1.0780 1.0780 1.0760 1.0760 0.0020 0.19%
2025-03-13 022557 天弘豐利債券(LOF)F 1.0760 1.0760 1.0780 1.0780 -0.0020 -0.19%
2025-03-12 022557 天弘豐利債券(LOF)F 1.0780 1.0780 1.0766 1.0766 0.0014 0.13%
2025-03-11 022557 天弘豐利債券(LOF)F 1.0766 1.0766 1.0800 1.0800 -0.0034 -0.31%
2025-03-10 022557 天弘豐利債券(LOF)F 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-03-07 022557 天弘豐利債券(LOF)F 1.0798 1.0798 1.0808 1.0808 -0.0010 -0.09%
2025-03-06 022557 天弘豐利債券(LOF)F 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-03-05 022557 天弘豐利債券(LOF)F 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2025-03-04 022557 天弘豐利債券(LOF)F 1.0803 1.0803 1.0797 1.0797 0.0006 0.06%
2025-03-03 022557 天弘豐利債券(LOF)F 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-02-28 022557 天弘豐利債券(LOF)F 1.0794 1.0794 1.0810 1.0810 -0.0016 -0.15%
2025-02-27 022557 天弘豐利債券(LOF)F 1.0810 1.0810 1.0821 1.0821 -0.0011 -0.10%
2025-02-26 022557 天弘豐利債券(LOF)F 1.0821 1.0821 1.0802 1.0802 0.0019 0.18%
2025-02-25 022557 天弘豐利債券(LOF)F 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2025-02-24 022557 天弘豐利債券(LOF)F 1.0810 1.0810 1.0814 1.0814 -0.0004 -0.04%
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%