天弘同利债券(LOF)F(天弘同利LOF F)基金净值查询(020920)
今天最新净值
1.2635
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：1.3146
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：35.8248亿
- 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)F|天弘同利LOF F基金净值查询
近一月,天弘同利债券(LOF)F(020920)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 |
020920 |
天弘同利债券(LOF)F |
1.2636 |
1.3147 |
1.2635 |
1.3146 |
0.0001 |
0.01% |
| 2026-09-14 |
020920 |
天弘同利债券(LOF)F |
1.2635 |
1.3146 |
1.2633 |
1.3144 |
0.0002 |
0.02% |
| 2026-09-11 |
020920 |
天弘同利债券(LOF)F |
1.2633 |
1.3144 |
1.2632 |
1.3143 |
0.0001 |
0.01% |
| 2026-09-10 |
020920 |
天弘同利债券(LOF)F |
1.2632 |
1.3143 |
1.2631 |
1.3142 |
0.0001 |
0.01% |
| 2026-09-09 |
020920 |
天弘同利债券(LOF)F |
1.2631 |
1.3142 |
1.2630 |
1.3141 |
0.0001 |
0.01% |
| 2026-09-08 |
020920 |
天弘同利债券(LOF)F |
1.2630 |
1.3141 |
1.2629 |
1.3140 |
0.0001 |
0.01% |
| 2026-09-07 |
020920 |
天弘同利债券(LOF)F |
1.2629 |
1.3140 |
1.2627 |
1.3138 |
0.0002 |
0.02% |
| 2026-09-04 |
020920 |
天弘同利债券(LOF)F |
1.2627 |
1.3138 |
1.2626 |
1.3137 |
0.0001 |
0.01% |
| 2026-09-03 |
020920 |
天弘同利债券(LOF)F |
1.2626 |
1.3137 |
1.2624 |
1.3135 |
0.0002 |
0.02% |
| 2026-09-02 |
020920 |
天弘同利债券(LOF)F |
1.2624 |
1.3135 |
1.2624 |
1.3135 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020920 |
天弘同利债券(LOF)F |
1.2624 |
1.3135 |
1.2622 |
1.3133 |
0.0002 |
0.02% |
| 2026-08-31 |
020920 |
天弘同利债券(LOF)F |
1.2622 |
1.3133 |
1.2620 |
1.3131 |
0.0002 |
0.02% |
| 2026-08-28 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2620 |
1.3131 |
0.0000 |
0.00% |
| 2026-08-27 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2621 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020920 |
天弘同利债券(LOF)F |
1.2621 |
1.3132 |
1.2620 |
1.3131 |
0.0001 |
0.01% |
| 2026-08-25 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2620 |
1.3131 |
0.0000 |
0.00% |
| 2026-08-24 |
020920 |
天弘同利债券(LOF)F |
1.2620 |
1.3131 |
1.2617 |
1.3128 |
0.0003 |
0.02% |
| 2026-08-21 |
020920 |
天弘同利债券(LOF)F |
1.2617 |
1.3128 |
1.2617 |
1.3128 |
0.0000 |
0.00% |
| 2026-08-20 |
020920 |
天弘同利债券(LOF)F |
1.2617 |
1.3128 |
1.2618 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020920 |
天弘同利债券(LOF)F |
1.2618 |
1.3129 |
1.2618 |
1.3129 |
0.0000 |
0.00% |
| 2026-08-18 |
020920 |
天弘同利债券(LOF)F |
1.2618 |
1.3129 |
1.2615 |
1.3126 |
0.0003 |
0.02% |
| 2026-08-17 |
020920 |
天弘同利债券(LOF)F |
1.2615 |
1.3126 |
1.2613 |
1.3124 |
0.0002 |
0.02% |
