天弘丰利债券(LOF)C基金净值查询(015563)
今天最新净值
1.1280
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.0472亿
- 最近资产：4.25亿
- 基金公司：
- 基金经理：曹渝 胡东
近一年,天弘丰利债券(LOF)C(015563)基金累计收益率2.96%
| 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 |
015563 |
天弘丰利债券(LOF)C |
1.1291 |
1.1291 |
1.1280 |
1.1280 |
0.0011 |
0.10% |
| 2026-09-15 |
015563 |
天弘丰利债券(LOF)C |
1.1280 |
1.1280 |
1.1283 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-09-14 |
015563 |
天弘丰利债券(LOF)C |
1.1283 |
1.1283 |
1.1274 |
1.1274 |
0.0009 |
0.08% |
| 2026-09-11 |
015563 |
天弘丰利债券(LOF)C |
1.1274 |
1.1274 |
1.1277 |
1.1277 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015563 |
天弘丰利债券(LOF)C |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2026-09-09 |
015563 |
天弘丰利债券(LOF)C |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
| 2026-09-08 |
015563 |
天弘丰利债券(LOF)C |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2026-09-07 |
015563 |
天弘丰利债券(LOF)C |
1.1286 |
1.1286 |
1.1281 |
1.1281 |
0.0005 |
0.04% |
| 2026-09-04 |
015563 |
天弘丰利债券(LOF)C |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-09-03 |
015563 |
天弘丰利债券(LOF)C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015563 |
天弘丰利债券(LOF)C |
1.1284 |
1.1284 |
1.1298 |
1.1298 |
-0.0014 |
-0.12% |
| 2026-09-01 |
015563 |
天弘丰利债券(LOF)C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2026-08-31 |
015563 |
天弘丰利债券(LOF)C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-08-28 |
015563 |
天弘丰利债券(LOF)C |
1.1296 |
1.1296 |
1.1302 |
1.1302 |
-0.0006 |
-0.05% |
| 2026-08-27 |
015563 |
天弘丰利债券(LOF)C |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-26 |
015563 |
天弘丰利债券(LOF)C |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2026-08-25 |
015563 |
天弘丰利债券(LOF)C |
1.1298 |
1.1298 |
1.1292 |
1.1292 |
0.0006 |
0.05% |
| 2026-08-24 |
015563 |
天弘丰利债券(LOF)C |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2026-08-21 |
015563 |
天弘丰利债券(LOF)C |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2026-08-20 |
015563 |
天弘丰利债券(LOF)C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015563 |
天弘丰利债券(LOF)C |
1.1295 |
1.1295 |
1.1308 |
1.1308 |
-0.0013 |
-0.11% |
| 2026-08-18 |
015563 |
天弘丰利债券(LOF)C |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2026-08-17 |
015563 |
天弘丰利债券(LOF)C |
1.1304 |
1.1304 |
1.1288 |
1.1288 |
0.0016 |
0.14% |
| 2026-08-14 |
015563 |
天弘丰利债券(LOF)C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2026-08-13 |
015563 |
天弘丰利债券(LOF)C |
1.1285 |
1.1285 |
1.1290 |
1.1290 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
015563 |
天弘丰利债券(LOF)C |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2026-08-11 |
015563 |
天弘丰利债券(LOF)C |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2026-08-10 |
015563 |
天弘丰利债券(LOF)C |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2026-08-07 |
015563 |
天弘丰利债券(LOF)C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2026-08-06 |
015563 |
天弘丰利债券(LOF)C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-08-05 |
015563 |
天弘丰利债券(LOF)C |
1.1298 |
1.1298 |
1.1285 |
1.1285 |
0.0013 |
0.12% |
| 2026-08-04 |
015563 |
天弘丰利债券(LOF)C |
1.1285 |
1.1285 |
1.1274 |
1.1274 |
0.0011 |
0.10% |
| 2026-08-03 |
015563 |
天弘丰利债券(LOF)C |
1.1274 |
1.1274 |
1.1279 |
1.1279 |
-0.0005 |
-0.04% |
| 2026-07-31 |
015563 |
天弘丰利债券(LOF)C |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2026-07-30 |
015563 |
天弘丰利债券(LOF)C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2026-07-29 |
015563 |
天弘丰利债券(LOF)C |
1.1273 |
1.1273 |
1.1265 |
1.1265 |
0.0008 |
0.07% |
| 2026-07-28 |
015563 |
天弘丰利债券(LOF)C |
1.1265 |
1.1265 |
1.1287 |
1.1287 |
-0.0022 |
-0.19% |
| 2026-07-27 |
015563 |
天弘丰利债券(LOF)C |
1.1287 |
1.1287 |
1.1273 |
1.1273 |
0.0014 |
0.12% |
| 2026-07-24 |
015563 |
天弘丰利债券(LOF)C |
1.1273 |
1.1273 |
1.1282 |
1.1282 |
-0.0009 |
-0.08% |
| 2026-07-23 |
015563 |
天弘丰利债券(LOF)C |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2026-07-22 |
015563 |
天弘丰利债券(LOF)C |
1.1278 |
1.1278 |
1.1283 |
1.1283 |
-0.0005 |
-0.04% |
| 2026-07-21 |
015563 |
天弘丰利债券(LOF)C |
1.1283 |
1.1283 |
1.1255 |
1.1255 |
0.0028 |
0.25% |
| 2026-07-20 |
015563 |
天弘丰利债券(LOF)C |
1.1255 |
1.1255 |
1.1257 |
1.1257 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015563 |
天弘丰利债券(LOF)C |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-07-16 |
015563 |
天弘丰利债券(LOF)C |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015563 |
天弘丰利债券(LOF)C |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2026-07-14 |
015563 |
天弘丰利债券(LOF)C |
1.1256 |
1.1256 |
1.1250 |
1.1250 |
0.0006 |
0.05% |
| 2026-07-13 |
015563 |
天弘丰利债券(LOF)C |
1.1250 |
1.1250 |
1.1256 |
1.1256 |
-0.0006 |
-0.05% |
| 2026-07-10 |
015563 |
天弘丰利债券(LOF)C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-07-09 |
015563 |
天弘丰利债券(LOF)C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-08 |
015563 |
天弘丰利债券(LOF)C |
1.1258 |
1.1258 |
1.1262 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-07-07 |
015563 |
天弘丰利债券(LOF)C |
1.1262 |
1.1262 |
1.1270 |
1.1270 |
-0.0008 |
-0.07% |
| 2026-07-06 |
015563 |
天弘丰利债券(LOF)C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-07-03 |
015563 |
天弘丰利债券(LOF)C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-02 |
015563 |
天弘丰利债券(LOF)C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2026-07-01 |
015563 |
天弘丰利债券(LOF)C |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2026-06-30 |
015563 |
天弘丰利债券(LOF)C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-06-29 |
015563 |
天弘丰利债券(LOF)C |
1.1266 |
1.1266 |
1.1256 |
1.1256 |
0.0010 |
0.09% |
| 2026-06-26 |
015563 |
天弘丰利债券(LOF)C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-06-25 |
015563 |
天弘丰利债券(LOF)C |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
| 2026-06-24 |
015563 |
天弘丰利债券(LOF)C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2026-06-23 |
015563 |
天弘丰利债券(LOF)C |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015563 |
天弘丰利债券(LOF)C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2026-06-18 |
015563 |
天弘丰利债券(LOF)C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2026-06-17 |
015563 |
天弘丰利债券(LOF)C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2026-06-16 |
015563 |
天弘丰利债券(LOF)C |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2026-06-15 |
015563 |
天弘丰利债券(LOF)C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2026-06-12 |
015563 |
天弘丰利债券(LOF)C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-11 |
015563 |
天弘丰利债券(LOF)C |
1.1244 |
1.1244 |
1.1250 |
1.1250 |
-0.0006 |
-0.05% |
| 2026-06-10 |
015563 |
天弘丰利债券(LOF)C |
1.1250 |
1.1250 |
1.1255 |
1.1255 |
-0.0005 |
-0.04% |
| 2026-06-09 |
015563 |
天弘丰利债券(LOF)C |
1.1255 |
1.1255 |
1.1260 |
1.1260 |
-0.0005 |
-0.04% |
| 2026-06-08 |
015563 |
天弘丰利债券(LOF)C |
1.1260 |
1.1260 |
1.1265 |
1.1265 |
-0.0005 |
-0.04% |
| 2026-06-05 |
015563 |
天弘丰利债券(LOF)C |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015563 |
天弘丰利债券(LOF)C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2026-06-03 |
015563 |
天弘丰利债券(LOF)C |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015563 |
天弘丰利债券(LOF)C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-06-01 |
015563 |
天弘丰利债券(LOF)C |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2026-05-29 |
015563 |
天弘丰利债券(LOF)C |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2026-05-28 |
015563 |
天弘丰利债券(LOF)C |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2026-05-27 |
015563 |
天弘丰利债券(LOF)C |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2026-05-26 |
015563 |
天弘丰利债券(LOF)C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2026-05-25 |
015563 |
天弘丰利债券(LOF)C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2026-05-22 |
015563 |
天弘丰利债券(LOF)C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015563 |
天弘丰利债券(LOF)C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-05-20 |
015563 |
天弘丰利债券(LOF)C |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2026-05-19 |
015563 |
天弘丰利债券(LOF)C |
1.1238 |
1.1238 |
1.1233 |
1.1233 |
0.0005 |
0.04% |
| 2026-05-18 |
015563 |
天弘丰利债券(LOF)C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2026-05-15 |
015563 |
天弘丰利债券(LOF)C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2026-05-14 |
015563 |
天弘丰利债券(LOF)C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015563 |
天弘丰利债券(LOF)C |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2026-05-12 |
015563 |
天弘丰利债券(LOF)C |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2026-05-11 |
015563 |
天弘丰利债券(LOF)C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2026-05-08 |
015563 |
天弘丰利债券(LOF)C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2026-04-30 |
015563 |
天弘丰利债券(LOF)C |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015563 |
天弘丰利债券(LOF)C |
1.1222 |
1.1222 |
1.1217 |
1.1217 |
0.0005 |
0.04% |
| 2026-04-28 |
015563 |
天弘丰利债券(LOF)C |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2026-04-27 |
015563 |
天弘丰利债券(LOF)C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-04-24 |
015563 |
天弘丰利债券(LOF)C |
1.1213 |
1.1213 |
1.1220 |
1.1220 |
-0.0007 |
-0.06% |
| 2026-04-23 |
015563 |
天弘丰利债券(LOF)C |
1.1220 |
1.1220 |
1.1227 |
1.1227 |
-0.0007 |
-0.06% |
| 2026-04-22 |
015563 |
天弘丰利债券(LOF)C |
1.1227 |
1.1227 |
1.1219 |
1.1219 |
0.0008 |
0.07% |
| 2026-04-21 |
015563 |
天弘丰利债券(LOF)C |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2026-04-20 |
015563 |
天弘丰利债券(LOF)C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2026-04-17 |
015563 |
天弘丰利债券(LOF)C |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2026-04-16 |
015563 |
天弘丰利债券(LOF)C |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-04-15 |
015563 |
天弘丰利债券(LOF)C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-04-14 |
015563 |
天弘丰利债券(LOF)C |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2026-04-13 |
015563 |
天弘丰利债券(LOF)C |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2026-04-10 |
015563 |
天弘丰利债券(LOF)C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2026-04-09 |
015563 |
天弘丰利债券(LOF)C |
1.1192 |
1.1192 |
1.1194 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015563 |
天弘丰利债券(LOF)C |
1.1194 |
1.1194 |
1.1185 |
1.1185 |
0.0009 |
0.08% |
| 2026-04-07 |
015563 |
天弘丰利债券(LOF)C |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2026-04-03 |
015563 |
天弘丰利债券(LOF)C |
1.1179 |
1.1179 |
1.1174 |
1.1174 |
0.0005 |
0.04% |
| 2026-04-02 |
015563 |
天弘丰利债券(LOF)C |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-04-01 |
015563 |
天弘丰利债券(LOF)C |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
| 2026-03-31 |
015563 |
天弘丰利债券(LOF)C |
1.1171 |
1.1171 |
1.1176 |
1.1176 |
-0.0005 |
-0.04% |
| 2026-03-30 |
015563 |
天弘丰利债券(LOF)C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-03-27 |
015563 |
天弘丰利债券(LOF)C |
1.1177 |
1.1177 |
1.1172 |
1.1172 |
0.0005 |
0.04% |
| 2026-03-26 |
015563 |
天弘丰利债券(LOF)C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2026-03-25 |
015563 |
天弘丰利债券(LOF)C |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2026-03-24 |
015563 |
天弘丰利债券(LOF)C |
1.1172 |
1.1172 |
1.1159 |
1.1159 |
0.0013 |
0.12% |
| 2026-03-23 |
015563 |
天弘丰利债券(LOF)C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2026-03-20 |
015563 |
天弘丰利债券(LOF)C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2026-03-19 |
015563 |
天弘丰利债券(LOF)C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-03-18 |
015563 |
天弘丰利债券(LOF)C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2026-03-17 |
015563 |
天弘丰利债券(LOF)C |
1.1158 |
1.1158 |
1.1154 |
1.1154 |
0.0004 |
0.04% |
| 2026-03-16 |
015563 |
天弘丰利债券(LOF)C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2026-03-13 |
015563 |
天弘丰利债券(LOF)C |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2026-03-12 |
015563 |
天弘丰利债券(LOF)C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2026-03-11 |
015563 |
天弘丰利债券(LOF)C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2026-03-10 |
015563 |
天弘丰利债券(LOF)C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-03-09 |
015563 |
天弘丰利债券(LOF)C |
1.1149 |
1.1149 |
1.1152 |
1.1152 |
-0.0003 |
-0.03% |
| 2026-03-06 |
015563 |
天弘丰利债券(LOF)C |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2026-03-05 |
015563 |
天弘丰利债券(LOF)C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-03-04 |
015563 |
天弘丰利债券(LOF)C |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2026-03-03 |
015563 |
天弘丰利债券(LOF)C |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2026-03-02 |
015563 |
天弘丰利债券(LOF)C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-02-27 |
015563 |
天弘丰利债券(LOF)C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-02-26 |
015563 |
天弘丰利债券(LOF)C |
1.1146 |
1.1146 |
1.1159 |
1.1159 |
-0.0013 |
-0.12% |
| 2026-02-25 |
015563 |
天弘丰利债券(LOF)C |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2026-02-24 |
015563 |
天弘丰利债券(LOF)C |
1.1155 |
1.1155 |
1.1145 |
1.1145 |
0.0010 |
0.09% |
| 2026-02-13 |
015563 |
天弘丰利债券(LOF)C |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
| 2026-02-12 |
015563 |
天弘丰利债券(LOF)C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2026-02-11 |
015563 |
天弘丰利债券(LOF)C |
1.1138 |
1.1138 |
1.1131 |
1.1131 |
0.0007 |
0.06% |
| 2026-02-10 |
015563 |
天弘丰利债券(LOF)C |
1.1131 |
1.1131 |
1.1134 |
1.1134 |
-0.0003 |
-0.03% |
| 2026-02-09 |
015563 |
天弘丰利债券(LOF)C |
1.1134 |
1.1134 |
1.1122 |
1.1122 |
0.0012 |
0.11% |
| 2026-02-06 |
015563 |
天弘丰利债券(LOF)C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
| 2026-02-05 |
015563 |
天弘丰利债券(LOF)C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2026-02-04 |
015563 |
天弘丰利债券(LOF)C |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2026-02-03 |
015563 |
天弘丰利债券(LOF)C |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2026-02-02 |
015563 |
天弘丰利债券(LOF)C |
1.1096 |
1.1096 |
1.1112 |
1.1112 |
-0.0016 |
-0.14% |
| 2026-01-30 |
015563 |
天弘丰利债券(LOF)C |
1.1112 |
1.1112 |
1.1146 |
1.1146 |
-0.0034 |
-0.31% |
| 2026-01-29 |
015563 |
天弘丰利债券(LOF)C |
1.1146 |
1.1146 |
1.1167 |
1.1167 |
-0.0021 |
-0.19% |
| 2026-01-28 |
015563 |
天弘丰利债券(LOF)C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-27 |
015563 |
天弘丰利债券(LOF)C |
1.1166 |
1.1166 |
1.1162 |
1.1162 |
0.0004 |
0.04% |
| 2026-01-26 |
015563 |
天弘丰利债券(LOF)C |
1.1162 |
1.1162 |
1.1173 |
1.1173 |
-0.0011 |
-0.10% |
| 2026-01-23 |
015563 |
天弘丰利债券(LOF)C |
1.1173 |
1.1173 |
1.1155 |
1.1155 |
0.0018 |
0.16% |
| 2026-01-22 |
015563 |
天弘丰利债券(LOF)C |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2026-01-21 |
015563 |
天弘丰利债券(LOF)C |
1.1149 |
1.1149 |
1.1134 |
1.1134 |
0.0015 |
0.13% |
| 2026-01-20 |
015563 |
天弘丰利债券(LOF)C |
1.1134 |
1.1134 |
1.1143 |
1.1143 |
-0.0009 |
-0.08% |
| 2026-01-19 |
015563 |
天弘丰利债券(LOF)C |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2026-01-16 |
015563 |
天弘丰利债券(LOF)C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2026-01-15 |
015563 |
天弘丰利债券(LOF)C |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-01-14 |
015563 |
天弘丰利债券(LOF)C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2026-01-13 |
015563 |
天弘丰利债券(LOF)C |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2026-01-12 |
015563 |
天弘丰利债券(LOF)C |
1.1140 |
1.1140 |
1.1118 |
1.1118 |
0.0022 |
0.20% |
| 2026-01-09 |
015563 |
天弘丰利债券(LOF)C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-01-08 |
015563 |
天弘丰利债券(LOF)C |
1.1118 |
1.1118 |
1.1112 |
1.1112 |
0.0006 |
0.05% |
| 2026-01-07 |
015563 |
天弘丰利债券(LOF)C |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2026-01-06 |
015563 |
天弘丰利债券(LOF)C |
1.1108 |
1.1108 |
1.1100 |
1.1100 |
0.0008 |
0.07% |
| 2026-01-05 |
015563 |
天弘丰利债券(LOF)C |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-12-31 |
015563 |
天弘丰利债券(LOF)C |
1.1090 |
1.1090 |
1.1086 |
1.1086 |
0.0004 |
0.04% |
| 2025-12-30 |
015563 |
天弘丰利债券(LOF)C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-12-29 |
015563 |
天弘丰利债券(LOF)C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-12-26 |
015563 |
天弘丰利债券(LOF)C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-12-25 |
015563 |
天弘丰利债券(LOF)C |
1.1081 |
1.1081 |
1.1068 |
1.1068 |
0.0013 |
0.12% |
| 2025-12-24 |
015563 |
天弘丰利债券(LOF)C |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-12-23 |
015563 |
天弘丰利债券(LOF)C |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-12-22 |
015563 |
天弘丰利债券(LOF)C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-12-19 |
015563 |
天弘丰利债券(LOF)C |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2025-12-18 |
015563 |
天弘丰利债券(LOF)C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-12-17 |
015563 |
天弘丰利债券(LOF)C |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2025-12-16 |
015563 |
天弘丰利债券(LOF)C |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-12-15 |
015563 |
天弘丰利债券(LOF)C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015563 |
天弘丰利债券(LOF)C |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-12-11 |
015563 |
天弘丰利债券(LOF)C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-12-10 |
015563 |
天弘丰利债券(LOF)C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-12-09 |
015563 |
天弘丰利债券(LOF)C |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2025-12-08 |
015563 |
天弘丰利债券(LOF)C |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015563 |
天弘丰利债券(LOF)C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-12-04 |
015563 |
天弘丰利债券(LOF)C |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2025-12-03 |
015563 |
天弘丰利债券(LOF)C |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-02 |
015563 |
天弘丰利债券(LOF)C |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015563 |
天弘丰利债券(LOF)C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-11-28 |
015563 |
天弘丰利债券(LOF)C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-27 |
015563 |
天弘丰利债券(LOF)C |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015563 |
天弘丰利债券(LOF)C |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015563 |
天弘丰利债券(LOF)C |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015563 |
天弘丰利债券(LOF)C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-21 |
015563 |
天弘丰利债券(LOF)C |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-11-20 |
015563 |
天弘丰利债券(LOF)C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015563 |
天弘丰利债券(LOF)C |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2025-11-18 |
015563 |
天弘丰利债券(LOF)C |
1.1058 |
1.1058 |
1.1052 |
1.1052 |
0.0006 |
0.05% |
| 2025-11-17 |
015563 |
天弘丰利债券(LOF)C |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015563 |
天弘丰利债券(LOF)C |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-11-13 |
015563 |
天弘丰利债券(LOF)C |
1.1056 |
1.1056 |
1.1051 |
1.1051 |
0.0005 |
0.05% |
| 2025-11-12 |
015563 |
天弘丰利债券(LOF)C |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-11 |
015563 |
天弘丰利债券(LOF)C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-10 |
015563 |
天弘丰利债券(LOF)C |
1.1050 |
1.1050 |
1.1042 |
1.1042 |
0.0008 |
0.07% |
| 2025-11-07 |
015563 |
天弘丰利债券(LOF)C |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-11-06 |
015563 |
天弘丰利债券(LOF)C |
1.1039 |
1.1039 |
1.1045 |
1.1045 |
-0.0006 |
-0.05% |
| 2025-11-05 |
015563 |
天弘丰利债券(LOF)C |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2025-11-04 |
015563 |
天弘丰利债券(LOF)C |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-11-03 |
015563 |
天弘丰利债券(LOF)C |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
| 2025-10-31 |
015563 |
天弘丰利债券(LOF)C |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2025-10-30 |
015563 |
天弘丰利债券(LOF)C |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-10-29 |
015563 |
天弘丰利债券(LOF)C |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2025-10-28 |
015563 |
天弘丰利债券(LOF)C |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2025-10-27 |
015563 |
天弘丰利债券(LOF)C |
1.1014 |
1.1014 |
1.1001 |
1.1001 |
0.0013 |
0.12% |
| 2025-10-24 |
015563 |
天弘丰利债券(LOF)C |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2025-10-23 |
015563 |
天弘丰利债券(LOF)C |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2025-10-22 |
015563 |
天弘丰利债券(LOF)C |
1.0991 |
1.0991 |
1.0998 |
1.0998 |
-0.0007 |
-0.06% |
| 2025-10-21 |
015563 |
天弘丰利债券(LOF)C |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2025-10-20 |
015563 |
天弘丰利债券(LOF)C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-17 |
015563 |
天弘丰利债券(LOF)C |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-10-16 |
015563 |
天弘丰利债券(LOF)C |
1.0989 |
1.0989 |
1.0996 |
1.0996 |
-0.0007 |
-0.06% |
| 2025-10-15 |
015563 |
天弘丰利债券(LOF)C |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2025-10-14 |
015563 |
天弘丰利债券(LOF)C |
1.0988 |
1.0988 |
1.0992 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-10-13 |
015563 |
天弘丰利债券(LOF)C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-10-10 |
015563 |
天弘丰利债券(LOF)C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015563 |
天弘丰利债券(LOF)C |
1.0994 |
1.0994 |
1.0983 |
1.0983 |
0.0011 |
0.10% |
| 2025-09-30 |
015563 |
天弘丰利债券(LOF)C |
1.0983 |
1.0983 |
1.0973 |
1.0973 |
0.0010 |
0.09% |
| 2025-09-29 |
015563 |
天弘丰利债券(LOF)C |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-09-26 |
015563 |
天弘丰利债券(LOF)C |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-09-25 |
015563 |
天弘丰利债券(LOF)C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-09-24 |
015563 |
天弘丰利债券(LOF)C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-09-23 |
015563 |
天弘丰利债券(LOF)C |
1.0958 |
1.0958 |
1.0961 |
1.0961 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015563 |
天弘丰利债券(LOF)C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015563 |
天弘丰利债券(LOF)C |
1.0962 |
1.0962 |
1.0967 |
1.0967 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015563 |
天弘丰利债券(LOF)C |
1.0967 |
1.0967 |
1.0971 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015563 |
天弘丰利债券(LOF)C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
