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 1.4369 -0.0026 -0.18% 2026-09-16

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：1.4969
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

近一季天弘添利债券(LOF)E|天弘添利E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,天弘添利债券(LOF)E(009512)基金累计收益率-0.75%

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	009512	天弘添利债券(LOF)E	1.4378	1.4978	1.4369	1.4969	0.0009	0.06%
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%
2026-08-14	009512	天弘添利债券(LOF)E	1.4444	1.5044	1.4459	1.5059	-0.0015	-0.10%
2026-08-13	009512	天弘添利债券(LOF)E	1.4459	1.5059	1.4502	1.5102	-0.0043	-0.30%

2026-08-12	009512	天弘添利债券(LOF)E	1.4502	1.5102	1.4522	1.5122	-0.0020	-0.14%
2026-08-11	009512	天弘添利债券(LOF)E	1.4522	1.5122	1.4524	1.5124	-0.0002	-0.01%
2026-08-10	009512	天弘添利债券(LOF)E	1.4524	1.5124	1.4535	1.5135	-0.0011	-0.08%
2026-08-07	009512	天弘添利债券(LOF)E	1.4535	1.5135	1.4540	1.5140	-0.0005	-0.03%
2026-08-06	009512	天弘添利债券(LOF)E	1.4540	1.5140	1.4553	1.5153	-0.0013	-0.09%
2026-08-05	009512	天弘添利债券(LOF)E	1.4553	1.5153	1.4552	1.5152	0.0001	0.01%
2026-08-04	009512	天弘添利债券(LOF)E	1.4552	1.5152	1.4552	1.5152	0.0000	0.00%
2026-08-03	009512	天弘添利债券(LOF)E	1.4552	1.5152	1.4540	1.5140	0.0012	0.08%
2026-07-31	009512	天弘添利债券(LOF)E	1.4540	1.5140	1.4542	1.5142	-0.0002	-0.01%
2026-07-30	009512	天弘添利债券(LOF)E	1.4542	1.5142	1.4541	1.5141	0.0001	0.01%
2026-07-29	009512	天弘添利债券(LOF)E	1.4541	1.5141	1.4510	1.5110	0.0031	0.21%
2026-07-28	009512	天弘添利债券(LOF)E	1.4510	1.5110	1.4509	1.5109	0.0001	0.01%
2026-07-27	009512	天弘添利债券(LOF)E	1.4509	1.5109	1.4480	1.5080	0.0029	0.20%
2026-07-24	009512	天弘添利债券(LOF)E	1.4480	1.5080	1.4519	1.5119	-0.0039	-0.27%
2026-07-23	009512	天弘添利债券(LOF)E	1.4519	1.5119	1.4504	1.5104	0.0015	0.10%
2026-07-22	009512	天弘添利债券(LOF)E	1.4504	1.5104	1.4490	1.5090	0.0014	0.10%
2026-07-21	009512	天弘添利债券(LOF)E	1.4490	1.5090	1.4480	1.5080	0.0010	0.07%
2026-07-20	009512	天弘添利债券(LOF)E	1.4480	1.5080	1.4453	1.5053	0.0027	0.19%
2026-07-17	009512	天弘添利债券(LOF)E	1.4453	1.5053	1.4461	1.5061	-0.0008	-0.06%
2026-07-16	009512	天弘添利债券(LOF)E	1.4461	1.5061	1.4454	1.5054	0.0007	0.05%
2026-07-15	009512	天弘添利债券(LOF)E	1.4454	1.5054	1.4422	1.5022	0.0032	0.22%
2026-07-14	009512	天弘添利债券(LOF)E	1.4422	1.5022	1.4387	1.4987	0.0035	0.24%
2026-07-13	009512	天弘添利债券(LOF)E	1.4387	1.4987	1.4420	1.5020	-0.0033	-0.23%
2026-07-10	009512	天弘添利债券(LOF)E	1.4420	1.5020	1.4411	1.5011	0.0009	0.06%
2026-07-09	009512	天弘添利债券(LOF)E	1.4411	1.5011	1.4436	1.5036	-0.0025	-0.17%
2026-07-08	009512	天弘添利债券(LOF)E	1.4436	1.5036	1.4430	1.5030	0.0006	0.04%
2026-07-07	009512	天弘添利债券(LOF)E	1.4430	1.5030	1.4467	1.5067	-0.0037	-0.26%
2026-07-06	009512	天弘添利债券(LOF)E	1.4467	1.5067	1.4441	1.5041	0.0026	0.18%
2026-07-03	009512	天弘添利债券(LOF)E	1.4441	1.5041	1.4425	1.5025	0.0016	0.11%
2026-07-02	009512	天弘添利债券(LOF)E	1.4425	1.5025	1.4405	1.5005	0.0020	0.14%
2026-07-01	009512	天弘添利债券(LOF)E	1.4405	1.5005	1.4384	1.4984	0.0021	0.15%
2026-06-30	009512	天弘添利债券(LOF)E	1.4384	1.4984	1.4398	1.4998	-0.0014	-0.10%
2026-06-29	009512	天弘添利债券(LOF)E	1.4398	1.4998	1.4421	1.5021	-0.0023	-0.16%
2026-06-26	009512	天弘添利债券(LOF)E	1.4421	1.5021	1.4442	1.5042	-0.0021	-0.15%
2026-06-25	009512	天弘添利债券(LOF)E	1.4442	1.5042	1.4448	1.5048	-0.0006	-0.04%
2026-06-24	009512	天弘添利债券(LOF)E	1.4448	1.5048	1.4469	1.5069	-0.0021	-0.15%
2026-06-23	009512	天弘添利债券(LOF)E	1.4469	1.5069	1.4477	1.5077	-0.0008	-0.06%
2026-06-22	009512	天弘添利债券(LOF)E	1.4477	1.5077	1.4457	1.5057	0.0020	0.14%
2026-06-18	009512	天弘添利债券(LOF)E	1.4457	1.5057	1.4474	1.5074	-0.0017	-0.12%
2026-06-17	009512	天弘添利债券(LOF)E	1.4474	1.5074	1.4486	1.5086	-0.0012	-0.08%

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%