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天弘同利债券(LOF)E(天弘同利E)基金净值查询(009510)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1473 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1937
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：39.4558亿
  • 最近资产：6.25亿元
  • 基金公司：
  • 基金经理：柴文婷 赵鼎龙 程仕湘
近一年天弘同利债券(LOF)E|天弘同利E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,天弘同利债券(LOF)E(009510)基金累计收益率1.95%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 009510 天弘同利债券(LOF)E 1.1475 1.1939 1.1473 1.1937 0.0002 0.02%
2026-09-15 009510 天弘同利债券(LOF)E 1.1473 1.1937 1.1472 1.1936 0.0001 0.01%
2026-09-14 009510 天弘同利债券(LOF)E 1.1472 1.1936 1.1471 1.1935 0.0001 0.01%
2026-09-11 009510 天弘同利债券(LOF)E 1.1471 1.1935 1.1470 1.1934 0.0001 0.01%
2026-09-10 009510 天弘同利债券(LOF)E 1.1470 1.1934 1.1469 1.1933 0.0001 0.01%
2026-09-09 009510 天弘同利债券(LOF)E 1.1469 1.1933 1.1468 1.1932 0.0001 0.01%
2026-09-08 009510 天弘同利债券(LOF)E 1.1468 1.1932 1.1468 1.1932 0.0000 0.00%
2026-09-07 009510 天弘同利债券(LOF)E 1.1468 1.1932 1.1465 1.1929 0.0003 0.03%
2026-09-04 009510 天弘同利债券(LOF)E 1.1465 1.1929 1.1464 1.1928 0.0001 0.01%
2026-09-03 009510 天弘同利债券(LOF)E 1.1464 1.1928 1.1463 1.1927 0.0001 0.01%
2026-09-02 009510 天弘同利债券(LOF)E 1.1463 1.1927 1.1462 1.1926 0.0001 0.01%
2026-09-01 009510 天弘同利债券(LOF)E 1.1462 1.1926 1.1461 1.1925 0.0001 0.01%
2026-08-31 009510 天弘同利债券(LOF)E 1.1461 1.1925 1.1459 1.1923 0.0002 0.02%
2026-08-28 009510 天弘同利债券(LOF)E 1.1459 1.1923 1.1459 1.1923 0.0000 0.00%
2026-08-27 009510 天弘同利债券(LOF)E 1.1459 1.1923 1.1460 1.1924 -0.0001 -0.01%
2026-08-26 009510 天弘同利债券(LOF)E 1.1460 1.1924 1.1459 1.1923 0.0001 0.01%
2026-08-25 009510 天弘同利债券(LOF)E 1.1459 1.1923 1.1459 1.1923 0.0000 0.00%
2026-08-24 009510 天弘同利债券(LOF)E 1.1459 1.1923 1.1457 1.1921 0.0002 0.02%
2026-08-21 009510 天弘同利债券(LOF)E 1.1457 1.1921 1.1457 1.1921 0.0000 0.00%
2026-08-20 009510 天弘同利债券(LOF)E 1.1457 1.1921 1.1457 1.1921 0.0000 0.00%
2026-08-19 009510 天弘同利债券(LOF)E 1.1457 1.1921 1.1457 1.1921 0.0000 0.00%
2026-08-18 009510 天弘同利债券(LOF)E 1.1457 1.1921 1.1454 1.1918 0.0003 0.03%
2026-08-17 009510 天弘同利债券(LOF)E 1.1454 1.1918 1.1453 1.1917 0.0001 0.01%
2026-08-14 009510 天弘同利债券(LOF)E 1.1453 1.1917 1.1452 1.1916 0.0001 0.01%
2026-08-13 009510 天弘同利债券(LOF)E 1.1452 1.1916 1.1450 1.1914 0.0002 0.02%
2026-08-12 009510 天弘同利债券(LOF)E 1.1450 1.1914 1.1449 1.1913 0.0001 0.01%
2026-08-11 009510 天弘同利债券(LOF)E 1.1449 1.1913 1.1448 1.1912 0.0001 0.01%
2026-08-10 009510 天弘同利债券(LOF)E 1.1448 1.1912 1.1446 1.1910 0.0002 0.02%
2026-08-07 009510 天弘同利债券(LOF)E 1.1446 1.1910 1.1445 1.1909 0.0001 0.01%
2026-08-06 009510 天弘同利债券(LOF)E 1.1445 1.1909 1.1444 1.1908 0.0001 0.01%
2026-08-05 009510 天弘同利债券(LOF)E 1.1444 1.1908 1.1443 1.1907 0.0001 0.01%
2026-08-04 009510 天弘同利债券(LOF)E 1.1443 1.1907 1.1442 1.1906 0.0001 0.01%
2026-08-03 009510 天弘同利债券(LOF)E 1.1442 1.1906 1.1441 1.1905 0.0001 0.01%
2026-07-31 009510 天弘同利债券(LOF)E 1.1441 1.1905 1.1440 1.1904 0.0001 0.01%
2026-07-30 009510 天弘同利债券(LOF)E 1.1440 1.1904 1.1440 1.1904 0.0000 0.00%
2026-07-29 009510 天弘同利债券(LOF)E 1.1440 1.1904 1.1440 1.1904 0.0000 0.00%
2026-07-28 009510 天弘同利债券(LOF)E 1.1440 1.1904 1.1440 1.1904 0.0000 0.00%
2026-07-27 009510 天弘同利债券(LOF)E 1.1440 1.1904 1.1439 1.1903 0.0001 0.01%
2026-07-24 009510 天弘同利债券(LOF)E 1.1439 1.1903 1.1439 1.1903 0.0000 0.00%
2026-07-23 009510 天弘同利债券(LOF)E 1.1439 1.1903 1.1438 1.1902 0.0001 0.01%
2026-07-22 009510 天弘同利债券(LOF)E 1.1438 1.1902 1.1436 1.1900 0.0002 0.02%
2026-07-21 009510 天弘同利债券(LOF)E 1.1436 1.1900 1.1436 1.1900 0.0000 0.00%
2026-07-20 009510 天弘同利债券(LOF)E 1.1436 1.1900 1.1435 1.1899 0.0001 0.01%
2026-07-17 009510 天弘同利债券(LOF)E 1.1435 1.1899 1.1434 1.1898 0.0001 0.01%
2026-07-16 009510 天弘同利债券(LOF)E 1.1434 1.1898 1.1434 1.1898 0.0000 0.00%
2026-07-15 009510 天弘同利债券(LOF)E 1.1434 1.1898 1.1433 1.1897 0.0001 0.01%
2026-07-14 009510 天弘同利债券(LOF)E 1.1433 1.1897 1.1432 1.1896 0.0001 0.01%
2026-07-13 009510 天弘同利债券(LOF)E 1.1432 1.1896 1.1431 1.1895 0.0001 0.01%
2026-07-10 009510 天弘同利债券(LOF)E 1.1431 1.1895 1.1431 1.1895 0.0000 0.00%
2026-07-09 009510 天弘同利债券(LOF)E 1.1431 1.1895 1.1431 1.1895 0.0000 0.00%
2026-07-08 009510 天弘同利债券(LOF)E 1.1431 1.1895 1.1430 1.1894 0.0001 0.01%
2026-07-07 009510 天弘同利债券(LOF)E 1.1430 1.1894 1.1429 1.1893 0.0001 0.01%
2026-07-06 009510 天弘同利债券(LOF)E 1.1429 1.1893 1.1427 1.1891 0.0002 0.02%
2026-07-03 009510 天弘同利债券(LOF)E 1.1427 1.1891 1.1427 1.1891 0.0000 0.00%
2026-07-02 009510 天弘同利债券(LOF)E 1.1427 1.1891 1.1427 1.1891 0.0000 0.00%
2026-07-01 009510 天弘同利债券(LOF)E 1.1427 1.1891 1.1429 1.1893 -0.0002 -0.02%
2026-06-30 009510 天弘同利债券(LOF)E 1.1429 1.1893 1.1429 1.1893 0.0000 0.00%
2026-06-29 009510 天弘同利债券(LOF)E 1.1429 1.1893 1.1426 1.1890 0.0003 0.03%
2026-06-26 009510 天弘同利债券(LOF)E 1.1426 1.1890 1.1424 1.1888 0.0002 0.02%
2026-06-25 009510 天弘同利债券(LOF)E 1.1424 1.1888 1.1422 1.1886 0.0002 0.02%
2026-06-24 009510 天弘同利债券(LOF)E 1.1422 1.1886 1.1421 1.1885 0.0001 0.01%
2026-06-23 009510 天弘同利债券(LOF)E 1.1421 1.1885 1.1423 1.1887 -0.0002 -0.02%
2026-06-22 009510 天弘同利债券(LOF)E 1.1423 1.1887 1.1421 1.1885 0.0002 0.02%
2026-06-18 009510 天弘同利债券(LOF)E 1.1421 1.1885 1.1418 1.1882 0.0003 0.03%
2026-06-17 009510 天弘同利债券(LOF)E 1.1418 1.1882 1.1416 1.1880 0.0002 0.02%
2026-06-16 009510 天弘同利债券(LOF)E 1.1416 1.1880 1.1415 1.1879 0.0001 0.01%
2026-06-15 009510 天弘同利债券(LOF)E 1.1415 1.1879 1.1414 1.1878 0.0001 0.01%
2026-06-12 009510 天弘同利债券(LOF)E 1.1414 1.1878 1.1414 1.1878 0.0000 0.00%
2026-06-11 009510 天弘同利债券(LOF)E 1.1414 1.1878 1.1417 1.1881 -0.0003 -0.03%
2026-06-10 009510 天弘同利债券(LOF)E 1.1417 1.1881 1.1419 1.1883 -0.0002 -0.02%
2026-06-09 009510 天弘同利债券(LOF)E 1.1419 1.1883 1.1420 1.1884 -0.0001 -0.01%
2026-06-08 009510 天弘同利债券(LOF)E 1.1420 1.1884 1.1421 1.1885 -0.0001 -0.01%
2026-06-05 009510 天弘同利债券(LOF)E 1.1421 1.1885 1.1422 1.1886 -0.0001 -0.01%
2026-06-04 009510 天弘同利债券(LOF)E 1.1422 1.1886 1.1421 1.1885 0.0001 0.01%
2026-06-03 009510 天弘同利债券(LOF)E 1.1421 1.1885 1.1421 1.1885 0.0000 0.00%
2026-06-02 009510 天弘同利债券(LOF)E 1.1421 1.1885 1.1419 1.1883 0.0002 0.02%
2026-06-01 009510 天弘同利债券(LOF)E 1.1419 1.1883 1.1416 1.1880 0.0003 0.03%
2026-05-29 009510 天弘同利债券(LOF)E 1.1416 1.1880 1.1414 1.1878 0.0002 0.02%
2026-05-28 009510 天弘同利债券(LOF)E 1.1414 1.1878 1.1413 1.1877 0.0001 0.01%
2026-05-27 009510 天弘同利债券(LOF)E 1.1413 1.1877 1.1410 1.1874 0.0003 0.03%
2026-05-26 009510 天弘同利债券(LOF)E 1.1410 1.1874 1.1408 1.1872 0.0002 0.02%
2026-05-25 009510 天弘同利债券(LOF)E 1.1408 1.1872 1.1406 1.1870 0.0002 0.02%
2026-05-22 009510 天弘同利债券(LOF)E 1.1406 1.1870 1.1406 1.1870 0.0000 0.00%
2026-05-21 009510 天弘同利债券(LOF)E 1.1406 1.1870 1.1405 1.1869 0.0001 0.01%
2026-05-20 009510 天弘同利债券(LOF)E 1.1405 1.1869 1.1404 1.1868 0.0001 0.01%
2026-05-19 009510 天弘同利债券(LOF)E 1.1404 1.1868 1.1402 1.1866 0.0002 0.02%
2026-05-18 009510 天弘同利债券(LOF)E 1.1402 1.1866 1.1401 1.1865 0.0001 0.01%
2026-05-15 009510 天弘同利债券(LOF)E 1.1401 1.1865 1.1400 1.1864 0.0001 0.01%
2026-05-14 009510 天弘同利债券(LOF)E 1.1400 1.1864 1.1400 1.1864 0.0000 0.00%
2026-05-13 009510 天弘同利债券(LOF)E 1.1400 1.1864 1.1397 1.1861 0.0003 0.03%
2026-05-12 009510 天弘同利债券(LOF)E 1.1397 1.1861 1.1396 1.1860 0.0001 0.01%
2026-05-11 009510 天弘同利债券(LOF)E 1.1396 1.1860 1.1394 1.1858 0.0002 0.02%
2026-05-08 009510 天弘同利债券(LOF)E 1.1394 1.1858 1.1393 1.1857 0.0001 0.01%
2026-04-30 009510 天弘同利债券(LOF)E 1.1391 1.1855 1.1391 1.1855 0.0000 0.00%
2026-04-29 009510 天弘同利债券(LOF)E 1.1391 1.1855 1.1390 1.1854 0.0001 0.01%
2026-04-28 009510 天弘同利债券(LOF)E 1.1390 1.1854 1.1389 1.1853 0.0001 0.01%
2026-04-27 009510 天弘同利债券(LOF)E 1.1389 1.1853 1.1389 1.1853 0.0000 0.00%
2026-04-24 009510 天弘同利债券(LOF)E 1.1389 1.1853 1.1388 1.1852 0.0001 0.01%
2026-04-23 009510 天弘同利债券(LOF)E 1.1388 1.1852 1.1388 1.1852 0.0000 0.00%
2026-04-22 009510 天弘同利债券(LOF)E 1.1388 1.1852 1.1386 1.1850 0.0002 0.02%
2026-04-21 009510 天弘同利债券(LOF)E 1.1386 1.1850 1.1385 1.1849 0.0001 0.01%
2026-04-20 009510 天弘同利债券(LOF)E 1.1385 1.1849 1.1382 1.1846 0.0003 0.03%
2026-04-17 009510 天弘同利债券(LOF)E 1.1382 1.1846 1.1380 1.1844 0.0002 0.02%
2026-04-16 009510 天弘同利债券(LOF)E 1.1380 1.1844 1.1379 1.1843 0.0001 0.01%
2026-04-15 009510 天弘同利债券(LOF)E 1.1379 1.1843 1.1379 1.1843 0.0000 0.00%
2026-04-14 009510 天弘同利债券(LOF)E 1.1379 1.1843 1.1378 1.1842 0.0001 0.01%
2026-04-13 009510 天弘同利债券(LOF)E 1.1378 1.1842 1.1377 1.1841 0.0001 0.01%
2026-04-10 009510 天弘同利债券(LOF)E 1.1377 1.1841 1.1376 1.1840 0.0001 0.01%
2026-04-09 009510 天弘同利债券(LOF)E 1.1376 1.1840 1.1375 1.1839 0.0001 0.01%
2026-04-08 009510 天弘同利债券(LOF)E 1.1375 1.1839 1.1373 1.1837 0.0002 0.02%
2026-04-07 009510 天弘同利债券(LOF)E 1.1373 1.1837 1.1370 1.1834 0.0003 0.03%
2026-04-03 009510 天弘同利债券(LOF)E 1.1370 1.1834 1.1366 1.1830 0.0004 0.04%
2026-04-02 009510 天弘同利债券(LOF)E 1.1366 1.1830 1.1366 1.1830 0.0000 0.00%
2026-04-01 009510 天弘同利债券(LOF)E 1.1366 1.1830 1.1365 1.1829 0.0001 0.01%
2026-03-31 009510 天弘同利债券(LOF)E 1.1365 1.1829 1.1365 1.1829 0.0000 0.00%
2026-03-30 009510 天弘同利债券(LOF)E 1.1365 1.1829 1.1362 1.1826 0.0003 0.03%
2026-03-27 009510 天弘同利债券(LOF)E 1.1362 1.1826 1.1360 1.1824 0.0002 0.02%
2026-03-26 009510 天弘同利债券(LOF)E 1.1360 1.1824 1.1360 1.1824 0.0000 0.00%
2026-03-25 009510 天弘同利债券(LOF)E 1.1360 1.1824 1.1359 1.1823 0.0001 0.01%
2026-03-24 009510 天弘同利债券(LOF)E 1.1359 1.1823 1.1358 1.1822 0.0001 0.01%
2026-03-23 009510 天弘同利债券(LOF)E 1.1358 1.1822 1.1357 1.1821 0.0001 0.01%
2026-03-20 009510 天弘同利债券(LOF)E 1.1357 1.1821 1.1356 1.1820 0.0001 0.01%
2026-03-19 009510 天弘同利债券(LOF)E 1.1356 1.1820 1.1355 1.1819 0.0001 0.01%
2026-03-18 009510 天弘同利债券(LOF)E 1.1355 1.1819 1.1354 1.1818 0.0001 0.01%
2026-03-17 009510 天弘同利债券(LOF)E 1.1354 1.1818 1.1352 1.1816 0.0002 0.02%
2026-03-16 009510 天弘同利债券(LOF)E 1.1352 1.1816 1.1351 1.1815 0.0001 0.01%
2026-03-13 009510 天弘同利债券(LOF)E 1.1351 1.1815 1.1350 1.1814 0.0001 0.01%
2026-03-12 009510 天弘同利债券(LOF)E 1.1350 1.1814 1.1349 1.1813 0.0001 0.01%
2026-03-11 009510 天弘同利债券(LOF)E 1.1349 1.1813 1.1349 1.1813 0.0000 0.00%
2026-03-10 009510 天弘同利债券(LOF)E 1.1349 1.1813 1.1348 1.1812 0.0001 0.01%
2026-03-09 009510 天弘同利债券(LOF)E 1.1348 1.1812 1.1348 1.1812 0.0000 0.00%
2026-03-06 009510 天弘同利债券(LOF)E 1.1348 1.1812 1.1346 1.1810 0.0002 0.02%
2026-03-05 009510 天弘同利债券(LOF)E 1.1346 1.1810 1.1345 1.1809 0.0001 0.01%
2026-03-04 009510 天弘同利债券(LOF)E 1.1345 1.1809 1.1343 1.1807 0.0002 0.02%
2026-03-03 009510 天弘同利债券(LOF)E 1.1343 1.1807 1.1342 1.1806 0.0001 0.01%
2026-03-02 009510 天弘同利债券(LOF)E 1.1342 1.1806 1.1340 1.1804 0.0002 0.02%
2026-02-27 009510 天弘同利债券(LOF)E 1.1340 1.1804 1.1339 1.1803 0.0001 0.01%
2026-02-26 009510 天弘同利债券(LOF)E 1.1339 1.1803 1.1340 1.1804 -0.0001 -0.01%
2026-02-25 009510 天弘同利债券(LOF)E 1.1340 1.1804 1.1341 1.1805 -0.0001 -0.01%
2026-02-24 009510 天弘同利债券(LOF)E 1.1341 1.1805 1.1335 1.1799 0.0006 0.05%
2026-02-13 009510 天弘同利债券(LOF)E 1.1335 1.1799 1.1334 1.1798 0.0001 0.01%
2026-02-12 009510 天弘同利债券(LOF)E 1.1334 1.1798 1.1334 1.1798 0.0000 0.00%
2026-02-11 009510 天弘同利债券(LOF)E 1.1334 1.1798 1.1332 1.1796 0.0002 0.02%
2026-02-10 009510 天弘同利债券(LOF)E 1.1332 1.1796 1.1332 1.1796 0.0000 0.00%
2026-02-09 009510 天弘同利债券(LOF)E 1.1332 1.1796 1.1329 1.1793 0.0003 0.03%
2026-02-06 009510 天弘同利债券(LOF)E 1.1329 1.1793 1.1327 1.1791 0.0002 0.02%
2026-02-05 009510 天弘同利债券(LOF)E 1.1327 1.1791 1.1326 1.1790 0.0001 0.01%
2026-02-04 009510 天弘同利债券(LOF)E 1.1326 1.1790 1.1326 1.1790 0.0000 0.00%
2026-02-03 009510 天弘同利债券(LOF)E 1.1326 1.1790 1.1325 1.1789 0.0001 0.01%
2026-02-02 009510 天弘同利债券(LOF)E 1.1325 1.1789 1.1324 1.1788 0.0001 0.01%
2026-01-30 009510 天弘同利债券(LOF)E 1.1324 1.1788 1.1323 1.1787 0.0001 0.01%
2026-01-29 009510 天弘同利债券(LOF)E 1.1323 1.1787 1.1322 1.1786 0.0001 0.01%
2026-01-28 009510 天弘同利债券(LOF)E 1.1322 1.1786 1.1319 1.1783 0.0003 0.03%
2026-01-27 009510 天弘同利债券(LOF)E 1.1319 1.1783 1.1319 1.1783 0.0000 0.00%
2026-01-26 009510 天弘同利债券(LOF)E 1.1319 1.1783 1.1317 1.1781 0.0002 0.02%
2026-01-23 009510 天弘同利债券(LOF)E 1.1317 1.1781 1.1316 1.1780 0.0001 0.01%
2026-01-22 009510 天弘同利债券(LOF)E 1.1316 1.1780 1.1315 1.1779 0.0001 0.01%
2026-01-21 009510 天弘同利债券(LOF)E 1.1315 1.1779 1.1314 1.1778 0.0001 0.01%
2026-01-20 009510 天弘同利债券(LOF)E 1.1314 1.1778 1.1313 1.1777 0.0001 0.01%
2026-01-19 009510 天弘同利债券(LOF)E 1.1313 1.1777 1.1313 1.1777 0.0000 0.00%
2026-01-16 009510 天弘同利债券(LOF)E 1.1313 1.1777 1.1312 1.1776 0.0001 0.01%
2026-01-15 009510 天弘同利债券(LOF)E 1.1312 1.1776 1.1311 1.1775 0.0001 0.01%
2026-01-14 009510 天弘同利债券(LOF)E 1.1311 1.1775 1.1311 1.1775 0.0000 0.00%
2026-01-13 009510 天弘同利债券(LOF)E 1.1311 1.1775 1.1310 1.1774 0.0001 0.01%
2026-01-12 009510 天弘同利债券(LOF)E 1.1310 1.1774 1.1308 1.1772 0.0002 0.02%
2026-01-09 009510 天弘同利债券(LOF)E 1.1308 1.1772 1.1308 1.1772 0.0000 0.00%
2026-01-08 009510 天弘同利债券(LOF)E 1.1308 1.1772 1.1307 1.1771 0.0001 0.01%
2026-01-07 009510 天弘同利债券(LOF)E 1.1307 1.1771 1.1307 1.1771 0.0000 0.00%
2026-01-06 009510 天弘同利债券(LOF)E 1.1307 1.1771 1.1307 1.1771 0.0000 0.00%
2026-01-05 009510 天弘同利债券(LOF)E 1.1307 1.1771 1.1304 1.1768 0.0003 0.03%
2025-12-31 009510 天弘同利债券(LOF)E 1.1304 1.1768 1.1303 1.1767 0.0001 0.01%
2025-12-30 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-29 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-26 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-25 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-24 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-23 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-22 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1303 1.1767 0.0000 0.00%
2025-12-19 009510 天弘同利债券(LOF)E 1.1303 1.1767 1.1302 1.1766 0.0001 0.01%
2025-12-18 009510 天弘同利债券(LOF)E 1.1302 1.1766 1.1301 1.1765 0.0001 0.01%
2025-12-17 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1300 1.1764 0.0001 0.01%
2025-12-16 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1300 1.1764 0.0000 0.00%
2025-12-15 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1301 1.1765 -0.0001 -0.01%
2025-12-12 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1301 1.1765 0.0000 0.00%
2025-12-11 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1300 1.1764 0.0001 0.01%
2025-12-10 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1299 1.1763 0.0001 0.01%
2025-12-09 009510 天弘同利债券(LOF)E 1.1299 1.1763 1.1298 1.1762 0.0001 0.01%
2025-12-08 009510 天弘同利债券(LOF)E 1.1298 1.1762 1.1298 1.1762 0.0000 0.00%
2025-12-05 009510 天弘同利债券(LOF)E 1.1298 1.1762 1.1300 1.1764 -0.0002 -0.02%
2025-12-04 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1301 1.1765 -0.0001 -0.01%
2025-12-03 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1301 1.1765 0.0000 0.00%
2025-12-02 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1301 1.1765 0.0000 0.00%
2025-12-01 009510 天弘同利债券(LOF)E 1.1301 1.1765 1.1300 1.1764 0.0001 0.01%
2025-11-28 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1299 1.1763 0.0001 0.01%
2025-11-27 009510 天弘同利债券(LOF)E 1.1299 1.1763 1.1299 1.1763 0.0000 0.00%
2025-11-26 009510 天弘同利债券(LOF)E 1.1299 1.1763 1.1300 1.1764 -0.0001 -0.01%
2025-11-25 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1300 1.1764 0.0000 0.00%
2025-11-24 009510 天弘同利债券(LOF)E 1.1300 1.1764 1.1299 1.1763 0.0001 0.01%
2025-11-21 009510 天弘同利债券(LOF)E 1.1299 1.1763 1.1298 1.1762 0.0001 0.01%
2025-11-20 009510 天弘同利债券(LOF)E 1.1298 1.1762 1.1298 1.1762 0.0000 0.00%
2025-11-19 009510 天弘同利债券(LOF)E 1.1298 1.1762 1.1297 1.1761 0.0001 0.01%
2025-11-18 009510 天弘同利债券(LOF)E 1.1297 1.1761 1.1297 1.1761 0.0000 0.00%
2025-11-17 009510 天弘同利债券(LOF)E 1.1297 1.1761 1.1295 1.1759 0.0002 0.02%
2025-11-14 009510 天弘同利债券(LOF)E 1.1295 1.1759 1.1295 1.1759 0.0000 0.00%
2025-11-13 009510 天弘同利债券(LOF)E 1.1295 1.1759 1.1294 1.1758 0.0001 0.01%
2025-11-12 009510 天弘同利债券(LOF)E 1.1294 1.1758 1.1293 1.1757 0.0001 0.01%
2025-11-11 009510 天弘同利债券(LOF)E 1.1293 1.1757 1.1292 1.1756 0.0001 0.01%
2025-11-10 009510 天弘同利债券(LOF)E 1.1292 1.1756 1.1291 1.1755 0.0001 0.01%
2025-11-07 009510 天弘同利债券(LOF)E 1.1291 1.1755 1.1291 1.1755 0.0000 0.00%
2025-11-06 009510 天弘同利债券(LOF)E 1.1291 1.1755 1.1292 1.1756 -0.0001 -0.01%
2025-11-05 009510 天弘同利债券(LOF)E 1.1292 1.1756 1.1291 1.1755 0.0001 0.01%
2025-11-04 009510 天弘同利债券(LOF)E 1.1291 1.1755 1.1290 1.1754 0.0001 0.01%
2025-11-03 009510 天弘同利债券(LOF)E 1.1290 1.1754 1.1288 1.1752 0.0002 0.02%
2025-10-31 009510 天弘同利债券(LOF)E 1.1288 1.1752 1.1285 1.1749 0.0003 0.03%
2025-10-30 009510 天弘同利债券(LOF)E 1.1285 1.1749 1.1283 1.1747 0.0002 0.02%
2025-10-29 009510 天弘同利债券(LOF)E 1.1283 1.1747 1.1281 1.1745 0.0002 0.02%
2025-10-28 009510 天弘同利债券(LOF)E 1.1281 1.1745 1.1279 1.1743 0.0002 0.02%
2025-10-27 009510 天弘同利债券(LOF)E 1.1279 1.1743 1.1277 1.1741 0.0002 0.02%
2025-10-24 009510 天弘同利债券(LOF)E 1.1277 1.1741 1.1277 1.1741 0.0000 0.00%
2025-10-23 009510 天弘同利债券(LOF)E 1.1277 1.1741 1.1276 1.1740 0.0001 0.01%
2025-10-22 009510 天弘同利债券(LOF)E 1.1276 1.1740 1.1274 1.1738 0.0002 0.02%
2025-10-21 009510 天弘同利债券(LOF)E 1.1274 1.1738 1.1503 1.1737 0.0001 0.01%
2025-10-20 009510 天弘同利债券(LOF)E 1.1503 1.1737 1.1502 1.1736 0.0001 0.01%
2025-10-17 009510 天弘同利债券(LOF)E 1.1502 1.1736 1.1499 1.1733 0.0003 0.03%
2025-10-16 009510 天弘同利债券(LOF)E 1.1499 1.1733 1.1497 1.1731 0.0002 0.02%
2025-10-15 009510 天弘同利债券(LOF)E 1.1497 1.1731 1.1497 1.1731 0.0000 0.00%
2025-10-14 009510 天弘同利债券(LOF)E 1.1497 1.1731 1.1496 1.1730 0.0001 0.01%
2025-10-13 009510 天弘同利债券(LOF)E 1.1496 1.1730 1.1494 1.1728 0.0002 0.02%
2025-10-10 009510 天弘同利债券(LOF)E 1.1494 1.1728 1.1493 1.1727 0.0001 0.01%
2025-10-09 009510 天弘同利债券(LOF)E 1.1493 1.1727 1.1487 1.1721 0.0006 0.05%
2025-09-30 009510 天弘同利债券(LOF)E 1.1487 1.1721 1.1486 1.1720 0.0001 0.01%
2025-09-29 009510 天弘同利债券(LOF)E 1.1486 1.1720 1.1484 1.1718 0.0002 0.02%
2025-09-26 009510 天弘同利债券(LOF)E 1.1484 1.1718 1.1483 1.1717 0.0001 0.01%
2025-09-25 009510 天弘同利债券(LOF)E 1.1483 1.1717 1.1484 1.1718 -0.0001 -0.01%
2025-09-24 009510 天弘同利债券(LOF)E 1.1484 1.1718 1.1486 1.1720 -0.0002 -0.02%
2025-09-23 009510 天弘同利债券(LOF)E 1.1486 1.1720 1.1487 1.1721 -0.0001 -0.01%
2025-09-22 009510 天弘同利债券(LOF)E 1.1487 1.1721 1.1485 1.1719 0.0002 0.02%
2025-09-19 009510 天弘同利债券(LOF)E 1.1485 1.1719 1.1486 1.1720 -0.0001 -0.01%
2025-09-18 009510 天弘同利债券(LOF)E 1.1486 1.1720 1.1486 1.1720 0.0000 0.00%
2025-09-17 009510 天弘同利债券(LOF)E 1.1486 1.1720 1.1485 1.1719 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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