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天弘添利債券(LOF)F基金凈值查詢(022583)

今天最新凈值 1.5329 0.0050 0.3300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.5329
  • 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)：0.14億元
  • 基金公司：
  • 基金經(jīng)理：杜廣 余袁輝
近一季天弘添利債券(LOF)F基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘添利債券(LOF)F(022583)基金累計收益率-0.77%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 022583 天弘添利債券(LOF)F 1.5324 1.5324 1.5329 1.5329 -0.0005 -0.03%
2025-05-20 022583 天弘添利債券(LOF)F 1.5329 1.5329 1.5279 1.5279 0.0050 0.33%
2025-05-19 022583 天弘添利債券(LOF)F 1.5279 1.5279 1.5230 1.5230 0.0049 0.32%
2025-05-16 022583 天弘添利債券(LOF)F 1.5230 1.5230 1.5202 1.5202 0.0028 0.18%
2025-05-15 022583 天弘添利債券(LOF)F 1.5202 1.5202 1.5265 1.5265 -0.0063 -0.41%
2025-05-14 022583 天弘添利債券(LOF)F 1.5265 1.5265 1.5299 1.5299 -0.0034 -0.22%
2025-05-13 022583 天弘添利債券(LOF)F 1.5299 1.5299 1.5287 1.5287 0.0012 0.08%
2025-05-12 022583 天弘添利債券(LOF)F 1.5287 1.5287 1.5170 1.5170 0.0117 0.77%
2025-05-09 022583 天弘添利債券(LOF)F 1.5170 1.5170 1.5233 1.5233 -0.0063 -0.41%
2025-05-08 022583 天弘添利債券(LOF)F 1.5233 1.5233 1.5123 1.5123 0.0110 0.73%
2025-05-07 022583 天弘添利債券(LOF)F 1.5123 1.5123 1.5140 1.5140 -0.0017 -0.11%
2025-05-06 022583 天弘添利債券(LOF)F 1.5140 1.5140 1.4921 1.4921 0.0219 1.47%
2025-04-30 022583 天弘添利債券(LOF)F 1.4921 1.4921 1.4875 1.4875 0.0046 0.31%
2025-04-29 022583 天弘添利債券(LOF)F 1.4875 1.4875 1.4821 1.4821 0.0054 0.36%
2025-04-28 022583 天弘添利債券(LOF)F 1.4821 1.4821 1.4988 1.4988 -0.0167 -1.11%
2025-04-25 022583 天弘添利債券(LOF)F 1.4988 1.4988 1.4947 1.4947 0.0041 0.27%
2025-04-24 022583 天弘添利債券(LOF)F 1.4947 1.4947 1.5080 1.5080 -0.0133 -0.88%
2025-04-23 022583 天弘添利債券(LOF)F 1.5080 1.5080 1.5003 1.5003 0.0077 0.51%
2025-04-22 022583 天弘添利債券(LOF)F 1.5003 1.5003 1.4948 1.4948 0.0055 0.37%
2025-04-21 022583 天弘添利債券(LOF)F 1.4948 1.4948 1.4863 1.4863 0.0085 0.57%
2025-04-18 022583 天弘添利債券(LOF)F 1.4863 1.4863 1.4858 1.4858 0.0005 0.03%
2025-04-17 022583 天弘添利債券(LOF)F 1.4858 1.4858 1.4802 1.4802 0.0056 0.38%
2025-04-16 022583 天弘添利債券(LOF)F 1.4802 1.4802 1.4955 1.4955 -0.0153 -1.02%
2025-04-15 022583 天弘添利債券(LOF)F 1.4955 1.4955 1.5091 1.5091 -0.0136 -0.90%
2025-04-14 022583 天弘添利債券(LOF)F 1.5091 1.5091 1.5042 1.5042 0.0049 0.33%
2025-04-11 022583 天弘添利債券(LOF)F 1.5042 1.5042 1.5120 1.5120 -0.0078 -0.52%
2025-04-10 022583 天弘添利債券(LOF)F 1.5120 1.5120 1.4904 1.4904 0.0216 1.45%
2025-04-09 022583 天弘添利債券(LOF)F 1.4904 1.4904 1.4662 1.4662 0.0242 1.65%
2025-04-08 022583 天弘添利債券(LOF)F 1.4662 1.4662 1.4505 1.4505 0.0157 1.08%
2025-04-07 022583 天弘添利債券(LOF)F 1.4505 1.4505 1.5436 1.5436 -0.0931 -6.03%
2025-04-03 022583 天弘添利債券(LOF)F 1.5436 1.5436 1.5534 1.5534 -0.0098 -0.63%
2025-04-02 022583 天弘添利債券(LOF)F 1.5534 1.5534 1.5507 1.5507 0.0027 0.17%
2025-04-01 022583 天弘添利債券(LOF)F 1.5507 1.5507 1.5397 1.5397 0.0110 0.71%
2025-03-31 022583 天弘添利債券(LOF)F 1.5397 1.5397 1.5580 1.5580 -0.0183 -1.17%
2025-03-28 022583 天弘添利債券(LOF)F 1.5580 1.5580 1.5645 1.5645 -0.0065 -0.42%
2025-03-27 022583 天弘添利債券(LOF)F 1.5645 1.5645 1.5684 1.5684 -0.0039 -0.25%
2025-03-26 022583 天弘添利債券(LOF)F 1.5684 1.5684 1.5606 1.5606 0.0078 0.50%
2025-03-25 022583 天弘添利債券(LOF)F 1.5606 1.5606 1.5539 1.5539 0.0067 0.43%
2025-03-24 022583 天弘添利債券(LOF)F 1.5539 1.5539 1.5638 1.5638 -0.0099 -0.63%
2025-03-21 022583 天弘添利債券(LOF)F 1.5638 1.5638 1.5810 1.5810 -0.0172 -1.09%
2025-03-20 022583 天弘添利債券(LOF)F 1.5810 1.5810 1.5838 1.5838 -0.0028 -0.18%
2025-03-19 022583 天弘添利債券(LOF)F 1.5838 1.5838 1.5916 1.5916 -0.0078 -0.49%
2025-03-18 022583 天弘添利債券(LOF)F 1.5916 1.5916 1.5924 1.5924 -0.0008 -0.05%
2025-03-17 022583 天弘添利債券(LOF)F 1.5924 1.5924 1.5887 1.5887 0.0037 0.23%
2025-03-14 022583 天弘添利債券(LOF)F 1.5887 1.5887 1.5719 1.5719 0.0168 1.07%
2025-03-13 022583 天弘添利債券(LOF)F 1.5719 1.5719 1.5800 1.5800 -0.0081 -0.51%
2025-03-12 022583 天弘添利債券(LOF)F 1.5800 1.5800 1.5815 1.5815 -0.0015 -0.09%
2025-03-11 022583 天弘添利債券(LOF)F 1.5815 1.5815 1.5891 1.5891 -0.0076 -0.48%
2025-03-10 022583 天弘添利債券(LOF)F 1.5891 1.5891 1.5821 1.5821 0.0070 0.44%
2025-03-07 022583 天弘添利債券(LOF)F 1.5821 1.5821 1.5763 1.5763 0.0058 0.37%
2025-03-06 022583 天弘添利債券(LOF)F 1.5763 1.5763 1.5565 1.5565 0.0198 1.27%
2025-03-05 022583 天弘添利債券(LOF)F 1.5565 1.5565 1.5486 1.5486 0.0079 0.51%
2025-03-04 022583 天弘添利債券(LOF)F 1.5486 1.5486 1.5446 1.5446 0.0040 0.26%
2025-03-03 022583 天弘添利債券(LOF)F 1.5446 1.5446 1.5538 1.5538 -0.0092 -0.59%
2025-02-28 022583 天弘添利債券(LOF)F 1.5538 1.5538 1.5690 1.5690 -0.0152 -0.97%
2025-02-27 022583 天弘添利債券(LOF)F 1.5690 1.5690 1.5722 1.5722 -0.0032 -0.20%
2025-02-26 022583 天弘添利債券(LOF)F 1.5722 1.5722 1.5590 1.5590 0.0132 0.85%
2025-02-25 022583 天弘添利債券(LOF)F 1.5590 1.5590 1.5539 1.5539 0.0051 0.33%
2025-02-24 022583 天弘添利債券(LOF)F 1.5539 1.5539 1.5524 1.5524 0.0015 0.10%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富淳享一年定開債券發(fā)起式A 1.0477 0.04%
華宸未來穩(wěn)健添利債券A 1.2816 0.01%
江信添福A 1.1868 0.01%
江信添福C 1.2060 0.01%
華宸未來穩(wěn)健添利債券C 1.2660 0.01%
匯添富穩(wěn)合4個月持有債券A 1.0794 0.01%
匯添富穩(wěn)合4個月持有債券C 1.0747 0.01%
匯添富穩(wěn)合4個月持有債券D 1.0794 0.01%
交銀添利LOF 1.1103 0.01%
1.1495 0.01%