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天弘添利债券(LOF)E(天弘添利E)基金净值查询(009512)

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 1.4378 0.0009 0.06% 2026-09-17
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：1.4978
  • 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
近半年天弘添利债券(LOF)E|天弘添利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
近半年,天弘添利债券(LOF)E(009512)基金累计收益率-1.22%
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
2026-09-17 009512 天弘添利债券(LOF)E 1.4365 1.4965 1.4378 1.4978 -0.0013 -0.09%
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%
2026-06-16 009512 天弘添利债券(LOF)E 1.4486 1.5086 1.4486 1.5086 0.0000 0.00%
2026-06-15 009512 天弘添利债券(LOF)E 1.4486 1.5086 1.4475 1.5075 0.0011 0.08%
2026-06-12 009512 天弘添利债券(LOF)E 1.4475 1.5075 1.4460 1.5060 0.0015 0.10%
2026-06-11 009512 天弘添利债券(LOF)E 1.4460 1.5060 1.4479 1.5079 -0.0019 -0.13%
2026-06-10 009512 天弘添利债券(LOF)E 1.4479 1.5079 1.4497 1.5097 -0.0018 -0.12%
2026-06-09 009512 天弘添利债券(LOF)E 1.4497 1.5097 1.4486 1.5086 0.0011 0.08%
2026-06-08 009512 天弘添利债券(LOF)E 1.4486 1.5086 1.4493 1.5093 -0.0007 -0.05%
2026-06-05 009512 天弘添利债券(LOF)E 1.4493 1.5093 1.4487 1.5087 0.0006 0.04%
2026-06-04 009512 天弘添利债券(LOF)E 1.4487 1.5087 1.4491 1.5091 -0.0004 -0.03%
2026-06-03 009512 天弘添利债券(LOF)E 1.4491 1.5091 1.4491 1.5091 0.0000 0.00%
2026-06-02 009512 天弘添利债券(LOF)E 1.4491 1.5091 1.4493 1.5093 -0.0002 -0.01%
2026-06-01 009512 天弘添利债券(LOF)E 1.4493 1.5093 1.4480 1.5080 0.0013 0.09%
2026-05-29 009512 天弘添利债券(LOF)E 1.4480 1.5080 1.4475 1.5075 0.0005 0.03%
2026-05-28 009512 天弘添利债券(LOF)E 1.4475 1.5075 1.4456 1.5056 0.0019 0.13%
2026-05-27 009512 天弘添利债券(LOF)E 1.4456 1.5056 1.4463 1.5063 -0.0007 -0.05%
2026-05-26 009512 天弘添利债券(LOF)E 1.4463 1.5063 1.4466 1.5066 -0.0003 -0.02%
2026-05-25 009512 天弘添利债券(LOF)E 1.4466 1.5066 1.4464 1.5064 0.0002 0.01%
2026-05-22 009512 天弘添利债券(LOF)E 1.4464 1.5064 1.4476 1.5076 -0.0012 -0.08%
2026-05-21 009512 天弘添利债券(LOF)E 1.4476 1.5076 1.4484 1.5084 -0.0008 -0.06%
2026-05-20 009512 天弘添利债券(LOF)E 1.4484 1.5084 1.4488 1.5088 -0.0004 -0.03%
2026-05-19 009512 天弘添利债券(LOF)E 1.4488 1.5088 1.4462 1.5062 0.0026 0.18%
2026-05-18 009512 天弘添利债券(LOF)E 1.4462 1.5062 1.4473 1.5073 -0.0011 -0.08%
2026-05-15 009512 天弘添利债券(LOF)E 1.4473 1.5073 1.4481 1.5081 -0.0008 -0.06%
2026-05-14 009512 天弘添利债券(LOF)E 1.4481 1.5081 1.4494 1.5094 -0.0013 -0.09%
2026-05-13 009512 天弘添利债券(LOF)E 1.4494 1.5094 1.4494 1.5094 0.0000 0.00%
2026-05-12 009512 天弘添利债券(LOF)E 1.4494 1.5094 1.4504 1.5104 -0.0010 -0.07%
2026-05-11 009512 天弘添利债券(LOF)E 1.4504 1.5104 1.4496 1.5096 0.0008 0.06%
2026-05-08 009512 天弘添利债券(LOF)E 1.4496 1.5096 1.4495 1.5095 0.0001 0.01%
2026-04-30 009512 天弘添利债券(LOF)E 1.4501 1.5101 1.4501 1.5101 0.0000 0.00%
2026-04-29 009512 天弘添利债券(LOF)E 1.4501 1.5101 1.4497 1.5097 0.0004 0.03%
2026-04-28 009512 天弘添利债券(LOF)E 1.4497 1.5097 1.4506 1.5106 -0.0009 -0.06%
2026-04-27 009512 天弘添利债券(LOF)E 1.4506 1.5106 1.4507 1.5107 -0.0001 -0.01%
2026-04-24 009512 天弘添利债券(LOF)E 1.4507 1.5107 1.4521 1.5121 -0.0014 -0.10%
2026-04-23 009512 天弘添利债券(LOF)E 1.4521 1.5121 1.4533 1.5133 -0.0012 -0.08%
2026-04-22 009512 天弘添利债券(LOF)E 1.4533 1.5133 1.4514 1.5114 0.0019 0.13%
2026-04-21 009512 天弘添利债券(LOF)E 1.4514 1.5114 1.4529 1.5129 -0.0015 -0.10%
2026-04-20 009512 天弘添利债券(LOF)E 1.4529 1.5129 1.4527 1.5127 0.0002 0.01%
2026-04-17 009512 天弘添利债券(LOF)E 1.4527 1.5127 1.4528 1.5128 -0.0001 -0.01%
2026-04-16 009512 天弘添利债券(LOF)E 1.4528 1.5128 1.4519 1.5119 0.0009 0.06%
2026-04-15 009512 天弘添利债券(LOF)E 1.4519 1.5119 1.4524 1.5124 -0.0005 -0.03%
2026-04-14 009512 天弘添利债券(LOF)E 1.4524 1.5124 1.4503 1.5103 0.0021 0.14%
2026-04-13 009512 天弘添利债券(LOF)E 1.4503 1.5103 1.4520 1.5120 -0.0017 -0.12%
2026-04-10 009512 天弘添利债券(LOF)E 1.4520 1.5120 1.4545 1.5145 -0.0025 -0.17%
2026-04-09 009512 天弘添利债券(LOF)E 1.4545 1.5145 1.4575 1.5175 -0.0030 -0.21%
2026-04-08 009512 天弘添利债券(LOF)E 1.4575 1.5175 1.4494 1.5094 0.0081 0.56%
2026-04-07 009512 天弘添利债券(LOF)E 1.4494 1.5094 1.4495 1.5095 -0.0001 -0.01%
2026-04-03 009512 天弘添利债券(LOF)E 1.4495 1.5095 1.4501 1.5101 -0.0006 -0.04%
2026-04-02 009512 天弘添利债券(LOF)E 1.4501 1.5101 1.4517 1.5117 -0.0016 -0.11%
2026-04-01 009512 天弘添利债券(LOF)E 1.4517 1.5117 1.4452 1.5052 0.0065 0.45%
2026-03-31 009512 天弘添利债券(LOF)E 1.4452 1.5052 1.4479 1.5079 -0.0027 -0.19%
2026-03-30 009512 天弘添利债券(LOF)E 1.4479 1.5079 1.4519 1.5119 -0.0040 -0.28%
2026-03-27 009512 天弘添利债券(LOF)E 1.4519 1.5119 1.4529 1.5129 -0.0010 -0.07%
2026-03-26 009512 天弘添利债券(LOF)E 1.4529 1.5129 1.4563 1.5163 -0.0034 -0.23%
2026-03-25 009512 天弘添利债券(LOF)E 1.4563 1.5163 1.4547 1.5147 0.0016 0.11%
2026-03-24 009512 天弘添利债券(LOF)E 1.4547 1.5147 1.4471 1.5071 0.0076 0.53%
2026-03-23 009512 天弘添利债券(LOF)E 1.4471 1.5071 1.4510 1.5110 -0.0039 -0.27%
2026-03-20 009512 天弘添利债券(LOF)E 1.4510 1.5110 1.4520 1.5120 -0.0010 -0.07%
2026-03-19 009512 天弘添利债券(LOF)E 1.4520 1.5120 1.4553 1.5153 -0.0033 -0.23%
2026-03-18 009512 天弘添利债券(LOF)E 1.4553 1.5153 1.4543 1.5143 0.0010 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产ETF华宝 0.4908 5.22%
华宝竞争优势混合C 1.5069 4.73%
银华集成电路混合A 3.1967 4.04%
国联安匠心科技1个月滚动持有混合 1.3690 4.01%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
富国核心优势混合发起式C 1.8483 3.88%
富国核心优势混合发起式A 1.8800 3.87%
广发盛世精选混合A 0.8634 3.87%
广发盛世精选混合C 0.8458 3.87%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
富国丰泰债券A 1.1468 0.40%
富国丰泰债券C 1.1272 0.40%
南方弘利定开债券发起 1.2915 0.39%
华泰保兴开元3个月持有债券发起A 0.9639 0.25%
华泰保兴开元3个月持有债券发起C 0.9611 0.25%
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