天弘添利债券(LOF)E(天弘添利E)基金净值查询(009512)
今天最新净值
1.4395
0.0039 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4536
-0.0007 -0.0505%
2026-03-24 15:39:58
- 累计净值：1.4995
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.6903亿
- 最近资产：13.77亿
- 基金公司：
- 基金经理：杜广
近一月天弘添利债券(LOF)E|天弘添利E基金净值查询
近一月,天弘添利债券(LOF)E(009512)基金累计收益率-0.52%
| 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 |
| 2026-09-15 |
009512 |
天弘添利债券(LOF)E |
1.4369 |
1.4969 |
1.4395 |
1.4995 |
-0.0026 |
-0.18% |
| 2026-09-14 |
009512 |
天弘添利债券(LOF)E |
1.4395 |
1.4995 |
1.4356 |
1.4956 |
0.0039 |
0.27% |
| 2026-09-11 |
009512 |
天弘添利债券(LOF)E |
1.4356 |
1.4956 |
1.4368 |
1.4968 |
-0.0012 |
-0.08% |
| 2026-09-10 |
009512 |
天弘添利债券(LOF)E |
1.4368 |
1.4968 |
1.4391 |
1.4991 |
-0.0023 |
-0.16% |
| 2026-09-09 |
009512 |
天弘添利债券(LOF)E |
1.4391 |
1.4991 |
1.4427 |
1.5027 |
-0.0036 |
-0.25% |
| 2026-09-08 |
009512 |
天弘添利债券(LOF)E |
1.4427 |
1.5027 |
1.4412 |
1.5012 |
0.0015 |
0.10% |
| 2026-09-07 |
009512 |
天弘添利债券(LOF)E |
1.4412 |
1.5012 |
1.4424 |
1.5024 |
-0.0012 |
-0.08% |
| 2026-09-04 |
009512 |
天弘添利债券(LOF)E |
1.4424 |
1.5024 |
1.4427 |
1.5027 |
-0.0003 |
-0.02% |
| 2026-09-03 |
009512 |
天弘添利债券(LOF)E |
1.4427 |
1.5027 |
1.4428 |
1.5028 |
-0.0001 |
-0.01% |
| 2026-09-02 |
009512 |
天弘添利债券(LOF)E |
1.4428 |
1.5028 |
1.4454 |
1.5054 |
-0.0026 |
-0.18% |
|
|
| 2026-09-01 |
009512 |
天弘添利债券(LOF)E |
1.4454 |
1.5054 |
1.4445 |
1.5045 |
0.0009 |
0.06% |
| 2026-08-31 |
009512 |
天弘添利债券(LOF)E |
1.4445 |
1.5045 |
1.4463 |
1.5063 |
-0.0018 |
-0.12% |
| 2026-08-28 |
009512 |
天弘添利债券(LOF)E |
1.4463 |
1.5063 |
1.4479 |
1.5079 |
-0.0016 |
-0.11% |
| 2026-08-27 |
009512 |
天弘添利债券(LOF)E |
1.4479 |
1.5079 |
1.4495 |
1.5095 |
-0.0016 |
-0.11% |
| 2026-08-26 |
009512 |
天弘添利债券(LOF)E |
1.4495 |
1.5095 |
1.4479 |
1.5079 |
0.0016 |
0.11% |
| 2026-08-25 |
009512 |
天弘添利债券(LOF)E |
1.4479 |
1.5079 |
1.4464 |
1.5064 |
0.0015 |
0.10% |
| 2026-08-24 |
009512 |
天弘添利债券(LOF)E |
1.4464 |
1.5064 |
1.4462 |
1.5062 |
0.0002 |
0.01% |
| 2026-08-21 |
009512 |
天弘添利债券(LOF)E |
1.4462 |
1.5062 |
1.4475 |
1.5075 |
-0.0013 |
-0.09% |
| 2026-08-20 |
009512 |
天弘添利债券(LOF)E |
1.4475 |
1.5075 |
1.4455 |
1.5055 |
0.0020 |
0.14% |
| 2026-08-19 |
009512 |
天弘添利债券(LOF)E |
1.4455 |
1.5055 |
1.4475 |
1.5075 |
-0.0020 |
-0.14% |
| 2026-08-18 |
009512 |
天弘添利债券(LOF)E |
1.4475 |
1.5075 |
1.4472 |
1.5072 |
0.0003 |
0.02% |
| 2026-08-17 |
009512 |
天弘添利债券(LOF)E |
1.4472 |
1.5072 |
1.4444 |
1.5044 |
0.0028 |
0.19% |
