天弘同利债券(LOF)D基金净值查询(015661)
今天最新净值
1.2900
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2964
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：36.3382亿
- 最近资产：45.39亿
- 基金公司：
- 基金经理：赵鼎龙 程仕湘
近一月,天弘同利债券(LOF)D(015661)基金累计收益率0.17%
| 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 |
015661 |
天弘同利债券(LOF)D |
1.2901 |
1.2965 |
1.2900 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-14 |
015661 |
天弘同利债券(LOF)D |
1.2900 |
1.2964 |
1.2898 |
1.2962 |
0.0002 |
0.02% |
| 2026-09-11 |
015661 |
天弘同利债券(LOF)D |
1.2898 |
1.2962 |
1.2897 |
1.2961 |
0.0001 |
0.01% |
| 2026-09-10 |
015661 |
天弘同利债券(LOF)D |
1.2897 |
1.2961 |
1.2896 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-09 |
015661 |
天弘同利债券(LOF)D |
1.2896 |
1.2960 |
1.2895 |
1.2959 |
0.0001 |
0.01% |
| 2026-09-08 |
015661 |
天弘同利债券(LOF)D |
1.2895 |
1.2959 |
1.2895 |
1.2959 |
0.0000 |
0.00% |
| 2026-09-07 |
015661 |
天弘同利债券(LOF)D |
1.2895 |
1.2959 |
1.2892 |
1.2956 |
0.0003 |
0.02% |
| 2026-09-04 |
015661 |
天弘同利债券(LOF)D |
1.2892 |
1.2956 |
1.2891 |
1.2955 |
0.0001 |
0.01% |
| 2026-09-03 |
015661 |
天弘同利债券(LOF)D |
1.2891 |
1.2955 |
1.2889 |
1.2953 |
0.0002 |
0.02% |
| 2026-09-02 |
015661 |
天弘同利债券(LOF)D |
1.2889 |
1.2953 |
1.2889 |
1.2953 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015661 |
天弘同利债券(LOF)D |
1.2889 |
1.2953 |
1.2887 |
1.2951 |
0.0002 |
0.02% |
| 2026-08-31 |
015661 |
天弘同利债券(LOF)D |
1.2887 |
1.2951 |
1.2886 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-28 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-27 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-26 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2886 |
1.2950 |
0.0000 |
0.00% |
| 2026-08-25 |
015661 |
天弘同利债券(LOF)D |
1.2886 |
1.2950 |
1.2885 |
1.2949 |
0.0001 |
0.01% |
| 2026-08-24 |
015661 |
天弘同利债券(LOF)D |
1.2885 |
1.2949 |
1.2883 |
1.2947 |
0.0002 |
0.02% |
| 2026-08-21 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-20 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-19 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2883 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-18 |
015661 |
天弘同利债券(LOF)D |
1.2883 |
1.2947 |
1.2880 |
1.2944 |
0.0003 |
0.02% |
| 2026-08-17 |
015661 |
天弘同利债券(LOF)D |
1.2880 |
1.2944 |
1.2878 |
1.2942 |
0.0002 |
0.02% |
