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
1.2636
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3147
- 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
近一年天弘同利债券(LOF)F|天弘同利LOF F基金净值查询
近一年,天弘同利债券(LOF)F(020920)基金累计收益率1.95%
| 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 |
020920 |
天弘同利债券(LOF)F |
1.2637 |
1.3148 |
1.2636 |
1.3147 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
020920 |
天弘同利债券(LOF)F |
1.2613 |
1.3124 |
1.2612 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-13 |
020920 |
天弘同利债券(LOF)F |
1.2612 |
1.3123 |
1.2610 |
1.3121 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020920 |
天弘同利债券(LOF)F |
1.2610 |
1.3121 |
1.2609 |
1.3120 |
0.0001 |
0.01% |
| 2026-08-11 |
020920 |
天弘同利债券(LOF)F |
1.2609 |
1.3120 |
1.2608 |
1.3119 |
0.0001 |
0.01% |
| 2026-08-10 |
020920 |
天弘同利债券(LOF)F |
1.2608 |
1.3119 |
1.2605 |
1.3116 |
0.0003 |
0.02% |
| 2026-08-07 |
020920 |
天弘同利债券(LOF)F |
1.2605 |
1.3116 |
1.2604 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-06 |
020920 |
天弘同利债券(LOF)F |
1.2604 |
1.3115 |
1.2603 |
1.3114 |
0.0001 |
0.01% |
| 2026-08-05 |
020920 |
天弘同利债券(LOF)F |
1.2603 |
1.3114 |
1.2602 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-04 |
020920 |
天弘同利债券(LOF)F |
1.2602 |
1.3113 |
1.2602 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-03 |
020920 |
天弘同利债券(LOF)F |
1.2602 |
1.3113 |
1.2600 |
1.3111 |
0.0002 |
0.02% |
| 2026-07-31 |
020920 |
天弘同利债券(LOF)F |
1.2600 |
1.3111 |
1.2599 |
1.3110 |
0.0001 |
0.01% |
| 2026-07-30 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-29 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-28 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2599 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-27 |
020920 |
天弘同利债券(LOF)F |
1.2599 |
1.3110 |
1.2598 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-24 |
020920 |
天弘同利债券(LOF)F |
1.2598 |
1.3109 |
1.2598 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-23 |
020920 |
天弘同利债券(LOF)F |
1.2598 |
1.3109 |
1.2597 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-22 |
020920 |
天弘同利债券(LOF)F |
1.2597 |
1.3108 |
1.2595 |
1.3106 |
0.0002 |
0.02% |
| 2026-07-21 |
020920 |
天弘同利债券(LOF)F |
1.2595 |
1.3106 |
1.2594 |
1.3105 |
0.0001 |
0.01% |
| 2026-07-20 |
020920 |
天弘同利债券(LOF)F |
1.2594 |
1.3105 |
1.2594 |
1.3105 |
0.0000 |
0.00% |
| 2026-07-17 |
020920 |
天弘同利债券(LOF)F |
1.2594 |
1.3105 |
1.2592 |
1.3103 |
0.0002 |
0.02% |
| 2026-07-16 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2592 |
1.3103 |
0.0000 |
0.00% |
| 2026-07-15 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2592 |
1.3103 |
0.0000 |
0.00% |
| 2026-07-14 |
020920 |
天弘同利债券(LOF)F |
1.2592 |
1.3103 |
1.2590 |
1.3101 |
0.0002 |
0.02% |
| 2026-07-13 |
020920 |
天弘同利债券(LOF)F |
1.2590 |
1.3101 |
1.2590 |
1.3101 |
0.0000 |
0.00% |
| 2026-07-10 |
020920 |
天弘同利债券(LOF)F |
1.2590 |
1.3101 |
1.2589 |
1.3100 |
0.0001 |
0.01% |
| 2026-07-09 |
020920 |
天弘同利债券(LOF)F |
1.2589 |
1.3100 |
1.2589 |
1.3100 |
0.0000 |
0.00% |
| 2026-07-08 |
020920 |
天弘同利债券(LOF)F |
1.2589 |
1.3100 |
1.2588 |
1.3099 |
0.0001 |
0.01% |
| 2026-07-07 |
020920 |
天弘同利债券(LOF)F |
1.2588 |
1.3099 |
1.2587 |
1.3098 |
0.0001 |
0.01% |
| 2026-07-06 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2585 |
1.3096 |
0.0002 |
0.02% |
| 2026-07-03 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2585 |
1.3096 |
0.0000 |
0.00% |
| 2026-07-02 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2585 |
1.3096 |
0.0000 |
0.00% |
| 2026-07-01 |
020920 |
天弘同利债券(LOF)F |
1.2585 |
1.3096 |
1.2587 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2587 |
1.3098 |
0.0000 |
0.00% |
| 2026-06-29 |
020920 |
天弘同利债券(LOF)F |
1.2587 |
1.3098 |
1.2584 |
1.3095 |
0.0003 |
0.02% |
| 2026-06-26 |
020920 |
天弘同利债券(LOF)F |
1.2584 |
1.3095 |
1.2582 |
1.3093 |
0.0002 |
0.02% |
| 2026-06-25 |
020920 |
天弘同利债券(LOF)F |
1.2582 |
1.3093 |
1.2580 |
1.3091 |
0.0002 |
0.02% |
| 2026-06-24 |
020920 |
天弘同利债券(LOF)F |
1.2580 |
1.3091 |
1.2579 |
1.3090 |
0.0001 |
0.01% |
| 2026-06-23 |
020920 |
天弘同利债券(LOF)F |
1.2579 |
1.3090 |
1.2580 |
1.3091 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020920 |
天弘同利债券(LOF)F |
1.2580 |
1.3091 |
1.2578 |
1.3089 |
0.0002 |
0.02% |
| 2026-06-18 |
020920 |
天弘同利债券(LOF)F |
1.2578 |
1.3089 |
1.2575 |
1.3086 |
0.0003 |
0.02% |
| 2026-06-17 |
020920 |
天弘同利债券(LOF)F |
1.2575 |
1.3086 |
1.2573 |
1.3084 |
0.0002 |
0.02% |
| 2026-06-16 |
020920 |
天弘同利债券(LOF)F |
1.2573 |
1.3084 |
1.2571 |
1.3082 |
0.0002 |
0.02% |
| 2026-06-15 |
020920 |
天弘同利债券(LOF)F |
1.2571 |
1.3082 |
1.2570 |
1.3081 |
0.0001 |
0.01% |
| 2026-06-12 |
020920 |
天弘同利债券(LOF)F |
1.2570 |
1.3081 |
1.2570 |
1.3081 |
0.0000 |
0.00% |
| 2026-06-11 |
020920 |
天弘同利债券(LOF)F |
1.2570 |
1.3081 |
1.2574 |
1.3085 |
-0.0004 |
-0.03% |
| 2026-06-10 |
020920 |
天弘同利债券(LOF)F |
1.2574 |
1.3085 |
1.2576 |
1.3087 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020920 |
天弘同利债券(LOF)F |
1.2576 |
1.3087 |
1.2577 |
1.3088 |
-0.0001 |
-0.01% |
| 2026-06-08 |
020920 |
天弘同利债券(LOF)F |
1.2577 |
1.3088 |
1.2578 |
1.3089 |
-0.0001 |
-0.01% |
| 2026-06-05 |
020920 |
天弘同利债券(LOF)F |
1.2578 |
1.3089 |
1.2579 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020920 |
天弘同利债券(LOF)F |
1.2579 |
1.3090 |
1.2578 |
1.3089 |
0.0001 |
0.01% |
| 2026-06-03 |
020920 |
天弘同利债券(LOF)F |
1.2578 |
1.3089 |
1.2578 |
1.3089 |
0.0000 |
0.00% |
| 2026-06-02 |
020920 |
天弘同利债券(LOF)F |
1.2578 |
1.3089 |
1.2576 |
1.3087 |
0.0002 |
0.02% |
| 2026-06-01 |
020920 |
天弘同利债券(LOF)F |
1.2576 |
1.3087 |
1.2572 |
1.3083 |
0.0004 |
0.03% |
| 2026-05-29 |
020920 |
天弘同利债券(LOF)F |
1.2572 |
1.3083 |
1.2571 |
1.3082 |
0.0001 |
0.01% |
| 2026-05-28 |
020920 |
天弘同利债券(LOF)F |
1.2571 |
1.3082 |
1.2569 |
1.3080 |
0.0002 |
0.02% |
| 2026-05-27 |
020920 |
天弘同利债券(LOF)F |
1.2569 |
1.3080 |
1.2566 |
1.3077 |
0.0003 |
0.02% |
| 2026-05-26 |
020920 |
天弘同利债券(LOF)F |
1.2566 |
1.3077 |
1.2564 |
1.3075 |
0.0002 |
0.02% |
| 2026-05-25 |
020920 |
天弘同利债券(LOF)F |
1.2564 |
1.3075 |
1.2562 |
1.3073 |
0.0002 |
0.02% |
| 2026-05-22 |
020920 |
天弘同利债券(LOF)F |
1.2562 |
1.3073 |
1.2561 |
1.3072 |
0.0001 |
0.01% |
| 2026-05-21 |
020920 |
天弘同利债券(LOF)F |
1.2561 |
1.3072 |
1.2561 |
1.3072 |
0.0000 |
0.00% |
| 2026-05-20 |
020920 |
天弘同利债券(LOF)F |
1.2561 |
1.3072 |
1.2559 |
1.3070 |
0.0002 |
0.02% |
| 2026-05-19 |
020920 |
天弘同利债券(LOF)F |
1.2559 |
1.3070 |
1.2557 |
1.3068 |
0.0002 |
0.02% |
| 2026-05-18 |
020920 |
天弘同利债券(LOF)F |
1.2557 |
1.3068 |
1.2556 |
1.3067 |
0.0001 |
0.01% |
| 2026-05-15 |
020920 |
天弘同利债券(LOF)F |
1.2556 |
1.3067 |
1.2555 |
1.3066 |
0.0001 |
0.01% |
| 2026-05-14 |
020920 |
天弘同利债券(LOF)F |
1.2555 |
1.3066 |
1.2554 |
1.3065 |
0.0001 |
0.01% |
| 2026-05-13 |
020920 |
天弘同利债券(LOF)F |
1.2554 |
1.3065 |
1.2552 |
1.3063 |
0.0002 |
0.02% |
| 2026-05-12 |
020920 |
天弘同利债券(LOF)F |
1.2552 |
1.3063 |
1.2550 |
1.3061 |
0.0002 |
0.02% |
| 2026-05-11 |
020920 |
天弘同利债券(LOF)F |
1.2550 |
1.3061 |
1.2548 |
1.3059 |
0.0002 |
0.02% |
| 2026-05-08 |
020920 |
天弘同利债券(LOF)F |
1.2548 |
1.3059 |
1.2547 |
1.3058 |
0.0001 |
0.01% |
| 2026-04-30 |
020920 |
天弘同利债券(LOF)F |
1.2545 |
1.3056 |
1.2545 |
1.3056 |
0.0000 |
0.00% |
| 2026-04-29 |
020920 |
天弘同利债券(LOF)F |
1.2545 |
1.3056 |
1.2544 |
1.3055 |
0.0001 |
0.01% |
| 2026-04-28 |
020920 |
天弘同利债券(LOF)F |
1.2544 |
1.3055 |
1.2542 |
1.3053 |
0.0002 |
0.02% |
| 2026-04-27 |
020920 |
天弘同利债券(LOF)F |
1.2542 |
1.3053 |
1.2543 |
1.3054 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020920 |
天弘同利债券(LOF)F |
1.2543 |
1.3054 |
1.2542 |
1.3053 |
0.0001 |
0.01% |
| 2026-04-23 |
020920 |
天弘同利债券(LOF)F |
1.2542 |
1.3053 |
1.2542 |
1.3053 |
0.0000 |
0.00% |
| 2026-04-22 |
020920 |
天弘同利债券(LOF)F |
1.2542 |
1.3053 |
1.2540 |
1.3051 |
0.0002 |
0.02% |
| 2026-04-21 |
020920 |
天弘同利债券(LOF)F |
1.2540 |
1.3051 |
1.2538 |
1.3049 |
0.0002 |
0.02% |
| 2026-04-20 |
020920 |
天弘同利债券(LOF)F |
1.2538 |
1.3049 |
1.2535 |
1.3046 |
0.0003 |
0.02% |
| 2026-04-17 |
020920 |
天弘同利债券(LOF)F |
1.2535 |
1.3046 |
1.2533 |
1.3044 |
0.0002 |
0.02% |
| 2026-04-16 |
020920 |
天弘同利债券(LOF)F |
1.2533 |
1.3044 |
1.2532 |
1.3043 |
0.0001 |
0.01% |
| 2026-04-15 |
020920 |
天弘同利债券(LOF)F |
1.2532 |
1.3043 |
1.2532 |
1.3043 |
0.0000 |
0.00% |
| 2026-04-14 |
020920 |
天弘同利债券(LOF)F |
1.2532 |
1.3043 |
1.2531 |
1.3042 |
0.0001 |
0.01% |
| 2026-04-13 |
020920 |
天弘同利债券(LOF)F |
1.2531 |
1.3042 |
1.2529 |
1.3040 |
0.0002 |
0.02% |
| 2026-04-10 |
020920 |
天弘同利债券(LOF)F |
1.2529 |
1.3040 |
1.2528 |
1.3039 |
0.0001 |
0.01% |
| 2026-04-09 |
020920 |
天弘同利债券(LOF)F |
1.2528 |
1.3039 |
1.2527 |
1.3038 |
0.0001 |
0.01% |
| 2026-04-08 |
020920 |
天弘同利债券(LOF)F |
1.2527 |
1.3038 |
1.2526 |
1.3037 |
0.0001 |
0.01% |
| 2026-04-07 |
020920 |
天弘同利债券(LOF)F |
1.2526 |
1.3037 |
1.2522 |
1.3033 |
0.0004 |
0.03% |
| 2026-04-03 |
020920 |
天弘同利债券(LOF)F |
1.2522 |
1.3033 |
1.2518 |
1.3029 |
0.0004 |
0.03% |
| 2026-04-02 |
020920 |
天弘同利债券(LOF)F |
1.2518 |
1.3029 |
1.2518 |
1.3029 |
0.0000 |
0.00% |
| 2026-04-01 |
020920 |
天弘同利债券(LOF)F |
1.2518 |
1.3029 |
1.2517 |
1.3028 |
0.0001 |
0.01% |
| 2026-03-31 |
020920 |
天弘同利债券(LOF)F |
1.2517 |
1.3028 |
1.2517 |
1.3028 |
0.0000 |
0.00% |
| 2026-03-30 |
020920 |
天弘同利债券(LOF)F |
1.2517 |
1.3028 |
1.2513 |
1.3024 |
0.0004 |
0.03% |
| 2026-03-27 |
020920 |
天弘同利债券(LOF)F |
1.2513 |
1.3024 |
1.2512 |
1.3023 |
0.0001 |
0.01% |
| 2026-03-26 |
020920 |
天弘同利债券(LOF)F |
1.2512 |
1.3023 |
1.2511 |
1.3022 |
0.0001 |
0.01% |
| 2026-03-25 |
020920 |
天弘同利债券(LOF)F |
1.2511 |
1.3022 |
1.2510 |
1.3021 |
0.0001 |
0.01% |
| 2026-03-24 |
020920 |
天弘同利债券(LOF)F |
1.2510 |
1.3021 |
1.2509 |
1.3020 |
0.0001 |
0.01% |
| 2026-03-23 |
020920 |
天弘同利债券(LOF)F |
1.2509 |
1.3020 |
1.2508 |
1.3019 |
0.0001 |
0.01% |
| 2026-03-20 |
020920 |
天弘同利债券(LOF)F |
1.2508 |
1.3019 |
1.2507 |
1.3018 |
0.0001 |
0.01% |
| 2026-03-19 |
020920 |
天弘同利债券(LOF)F |
1.2507 |
1.3018 |
1.2506 |
1.3017 |
0.0001 |
0.01% |
| 2026-03-18 |
020920 |
天弘同利债券(LOF)F |
1.2506 |
1.3017 |
1.2504 |
1.3015 |
0.0002 |
0.02% |
| 2026-03-17 |
020920 |
天弘同利债券(LOF)F |
1.2504 |
1.3015 |
1.2503 |
1.3014 |
0.0001 |
0.01% |
| 2026-03-16 |
020920 |
天弘同利债券(LOF)F |
1.2503 |
1.3014 |
1.2502 |
1.3013 |
0.0001 |
0.01% |
| 2026-03-13 |
020920 |
天弘同利债券(LOF)F |
1.2502 |
1.3013 |
1.2501 |
1.3012 |
0.0001 |
0.01% |
| 2026-03-12 |
020920 |
天弘同利债券(LOF)F |
1.2501 |
1.3012 |
1.2500 |
1.3011 |
0.0001 |
0.01% |
| 2026-03-11 |
020920 |
天弘同利债券(LOF)F |
1.2500 |
1.3011 |
1.2499 |
1.3010 |
0.0001 |
0.01% |
| 2026-03-10 |
020920 |
天弘同利债券(LOF)F |
1.2499 |
1.3010 |
1.2498 |
1.3009 |
0.0001 |
0.01% |
| 2026-03-09 |
020920 |
天弘同利债券(LOF)F |
1.2498 |
1.3009 |
1.2498 |
1.3009 |
0.0000 |
0.00% |
| 2026-03-06 |
020920 |
天弘同利债券(LOF)F |
1.2498 |
1.3009 |
1.2496 |
1.3007 |
0.0002 |
0.02% |
| 2026-03-05 |
020920 |
天弘同利债券(LOF)F |
1.2496 |
1.3007 |
1.2495 |
1.3006 |
0.0001 |
0.01% |
| 2026-03-04 |
020920 |
天弘同利债券(LOF)F |
1.2495 |
1.3006 |
1.2493 |
1.3004 |
0.0002 |
0.02% |
| 2026-03-03 |
020920 |
天弘同利债券(LOF)F |
1.2493 |
1.3004 |
1.2492 |
1.3003 |
0.0001 |
0.01% |
| 2026-03-02 |
020920 |
天弘同利债券(LOF)F |
1.2492 |
1.3003 |
1.2489 |
1.3000 |
0.0003 |
0.02% |
| 2026-02-27 |
020920 |
天弘同利债券(LOF)F |
1.2489 |
1.3000 |
1.2488 |
1.2999 |
0.0001 |
0.01% |
| 2026-02-26 |
020920 |
天弘同利债券(LOF)F |
1.2488 |
1.2999 |
1.2489 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-02-25 |
020920 |
天弘同利债券(LOF)F |
1.2489 |
1.3000 |
1.2490 |
1.3001 |
-0.0001 |
-0.01% |
| 2026-02-24 |
020920 |
天弘同利债券(LOF)F |
1.2490 |
1.3001 |
1.2484 |
1.2995 |
0.0006 |
0.05% |
| 2026-02-13 |
020920 |
天弘同利债券(LOF)F |
1.2484 |
1.2995 |
1.2483 |
1.2994 |
0.0001 |
0.01% |
| 2026-02-12 |
020920 |
天弘同利债券(LOF)F |
1.2483 |
1.2994 |
1.2482 |
1.2993 |
0.0001 |
0.01% |
| 2026-02-11 |
020920 |
天弘同利债券(LOF)F |
1.2482 |
1.2993 |
1.2481 |
1.2992 |
0.0001 |
0.01% |
| 2026-02-10 |
020920 |
天弘同利债券(LOF)F |
1.2481 |
1.2992 |
1.2480 |
1.2991 |
0.0001 |
0.01% |
| 2026-02-09 |
020920 |
天弘同利债券(LOF)F |
1.2480 |
1.2991 |
1.2477 |
1.2988 |
0.0003 |
0.02% |
| 2026-02-06 |
020920 |
天弘同利债券(LOF)F |
1.2477 |
1.2988 |
1.2475 |
1.2986 |
0.0002 |
0.02% |
| 2026-02-05 |
020920 |
天弘同利债券(LOF)F |
1.2475 |
1.2986 |
1.2474 |
1.2985 |
0.0001 |
0.01% |
| 2026-02-04 |
020920 |
天弘同利债券(LOF)F |
1.2474 |
1.2985 |
1.2473 |
1.2984 |
0.0001 |
0.01% |
| 2026-02-03 |
020920 |
天弘同利债券(LOF)F |
1.2473 |
1.2984 |
1.2473 |
1.2984 |
0.0000 |
0.00% |
| 2026-02-02 |
020920 |
天弘同利债券(LOF)F |
1.2473 |
1.2984 |
1.2471 |
1.2982 |
0.0002 |
0.02% |
| 2026-01-30 |
020920 |
天弘同利债券(LOF)F |
1.2471 |
1.2982 |
1.2471 |
1.2982 |
0.0000 |
0.00% |
| 2026-01-29 |
020920 |
天弘同利债券(LOF)F |
1.2471 |
1.2982 |
1.2469 |
1.2980 |
0.0002 |
0.02% |
| 2026-01-28 |
020920 |
天弘同利债券(LOF)F |
1.2469 |
1.2980 |
1.2466 |
1.2977 |
0.0003 |
0.02% |
| 2026-01-27 |
020920 |
天弘同利债券(LOF)F |
1.2466 |
1.2977 |
1.2465 |
1.2976 |
0.0001 |
0.01% |
| 2026-01-26 |
020920 |
天弘同利债券(LOF)F |
1.2465 |
1.2976 |
1.2463 |
1.2974 |
0.0002 |
0.02% |
| 2026-01-23 |
020920 |
天弘同利债券(LOF)F |
1.2463 |
1.2974 |
1.2462 |
1.2973 |
0.0001 |
0.01% |
| 2026-01-22 |
020920 |
天弘同利债券(LOF)F |
1.2462 |
1.2973 |
1.2462 |
1.2973 |
0.0000 |
0.00% |
| 2026-01-21 |
020920 |
天弘同利债券(LOF)F |
1.2462 |
1.2973 |
1.2460 |
1.2971 |
0.0002 |
0.02% |
| 2026-01-20 |
020920 |
天弘同利债券(LOF)F |
1.2460 |
1.2971 |
1.2460 |
1.2971 |
0.0000 |
0.00% |
| 2026-01-19 |
020920 |
天弘同利债券(LOF)F |
1.2460 |
1.2971 |
1.2458 |
1.2969 |
0.0002 |
0.02% |
| 2026-01-16 |
020920 |
天弘同利债券(LOF)F |
1.2458 |
1.2969 |
1.2457 |
1.2968 |
0.0001 |
0.01% |
| 2026-01-15 |
020920 |
天弘同利债券(LOF)F |
1.2457 |
1.2968 |
1.2456 |
1.2967 |
0.0001 |
0.01% |
| 2026-01-14 |
020920 |
天弘同利债券(LOF)F |
1.2456 |
1.2967 |
1.2456 |
1.2967 |
0.0000 |
0.00% |
| 2026-01-13 |
020920 |
天弘同利债券(LOF)F |
1.2456 |
1.2967 |
1.2456 |
1.2967 |
0.0000 |
0.00% |
| 2026-01-12 |
020920 |
天弘同利债券(LOF)F |
1.2456 |
1.2967 |
1.2453 |
1.2964 |
0.0003 |
0.02% |
| 2026-01-09 |
020920 |
天弘同利债券(LOF)F |
1.2453 |
1.2964 |
1.2453 |
1.2964 |
0.0000 |
0.00% |
| 2026-01-08 |
020920 |
天弘同利债券(LOF)F |
1.2453 |
1.2964 |
1.2452 |
1.2963 |
0.0001 |
0.01% |
| 2026-01-07 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2452 |
1.2963 |
0.0000 |
0.00% |
| 2026-01-06 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2452 |
1.2963 |
0.0000 |
0.00% |
| 2026-01-05 |
020920 |
天弘同利债券(LOF)F |
1.2452 |
1.2963 |
1.2449 |
1.2960 |
0.0003 |
0.02% |
| 2025-12-31 |
020920 |
天弘同利债券(LOF)F |
1.2449 |
1.2960 |
1.2447 |
1.2958 |
0.0002 |
0.02% |
| 2025-12-30 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2447 |
1.2958 |
0.0000 |
0.00% |
| 2025-12-29 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2448 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2447 |
1.2958 |
0.0001 |
0.01% |
| 2025-12-25 |
020920 |
天弘同利债券(LOF)F |
1.2447 |
1.2958 |
1.2448 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-23 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-22 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2448 |
1.2959 |
0.0000 |
0.00% |
| 2025-12-19 |
020920 |
天弘同利债券(LOF)F |
1.2448 |
1.2959 |
1.2446 |
1.2957 |
0.0002 |
0.02% |
| 2025-12-18 |
020920 |
天弘同利债券(LOF)F |
1.2446 |
1.2957 |
1.2445 |
1.2956 |
0.0001 |
0.01% |
| 2025-12-17 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
| 2025-12-16 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2444 |
1.2955 |
0.0000 |
0.00% |
| 2025-12-15 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2445 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-11 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
| 2025-12-10 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-12-09 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2442 |
1.2953 |
0.0001 |
0.01% |
| 2025-12-08 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2442 |
1.2953 |
0.0000 |
0.00% |
| 2025-12-05 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2444 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2445 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-02 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2445 |
1.2956 |
0.0000 |
0.00% |
| 2025-12-01 |
020920 |
天弘同利债券(LOF)F |
1.2445 |
1.2956 |
1.2444 |
1.2955 |
0.0001 |
0.01% |
| 2025-11-28 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-11-27 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2443 |
1.2954 |
0.0000 |
0.00% |
| 2025-11-26 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2444 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2444 |
1.2955 |
0.0000 |
0.00% |
| 2025-11-24 |
020920 |
天弘同利债券(LOF)F |
1.2444 |
1.2955 |
1.2443 |
1.2954 |
0.0001 |
0.01% |
| 2025-11-21 |
020920 |
天弘同利债券(LOF)F |
1.2443 |
1.2954 |
1.2442 |
1.2953 |
0.0001 |
0.01% |
| 2025-11-20 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2442 |
1.2953 |
0.0000 |
0.00% |
| 2025-11-19 |
020920 |
天弘同利债券(LOF)F |
1.2442 |
1.2953 |
1.2441 |
1.2952 |
0.0001 |
0.01% |
| 2025-11-18 |
020920 |
天弘同利债券(LOF)F |
1.2441 |
1.2952 |
1.2440 |
1.2951 |
0.0001 |
0.01% |
| 2025-11-17 |
020920 |
天弘同利债券(LOF)F |
1.2440 |
1.2951 |
1.2439 |
1.2950 |
0.0001 |
0.01% |
| 2025-11-14 |
020920 |
天弘同利债券(LOF)F |
1.2439 |
1.2950 |
1.2438 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-13 |
020920 |
天弘同利债券(LOF)F |
1.2438 |
1.2949 |
1.2437 |
1.2948 |
0.0001 |
0.01% |
| 2025-11-12 |
020920 |
天弘同利债券(LOF)F |
1.2437 |
1.2948 |
1.2436 |
1.2947 |
0.0001 |
0.01% |
| 2025-11-11 |
020920 |
天弘同利债券(LOF)F |
1.2436 |
1.2947 |
1.2435 |
1.2946 |
0.0001 |
0.01% |
| 2025-11-10 |
020920 |
天弘同利债券(LOF)F |
1.2435 |
1.2946 |
1.2434 |
1.2945 |
0.0001 |
0.01% |
| 2025-11-07 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2434 |
1.2945 |
0.0000 |
0.00% |
| 2025-11-06 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2435 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020920 |
天弘同利债券(LOF)F |
1.2435 |
1.2946 |
1.2434 |
1.2945 |
0.0001 |
0.01% |
| 2025-11-04 |
020920 |
天弘同利债券(LOF)F |
1.2434 |
1.2945 |
1.2433 |
1.2944 |
0.0001 |
0.01% |
| 2025-11-03 |
020920 |
天弘同利债券(LOF)F |
1.2433 |
1.2944 |
1.2431 |
1.2942 |
0.0002 |
0.02% |
| 2025-10-31 |
020920 |
天弘同利债券(LOF)F |
1.2431 |
1.2942 |
1.2428 |
1.2939 |
0.0003 |
0.02% |
| 2025-10-30 |
020920 |
天弘同利债券(LOF)F |
1.2428 |
1.2939 |
1.2425 |
1.2936 |
0.0003 |
0.02% |
| 2025-10-29 |
020920 |
天弘同利债券(LOF)F |
1.2425 |
1.2936 |
1.2423 |
1.2934 |
0.0002 |
0.02% |
| 2025-10-28 |
020920 |
天弘同利债券(LOF)F |
1.2423 |
1.2934 |
1.2421 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-27 |
020920 |
天弘同利债券(LOF)F |
1.2421 |
1.2932 |
1.2419 |
1.2930 |
0.0002 |
0.02% |
| 2025-10-24 |
020920 |
天弘同利债券(LOF)F |
1.2419 |
1.2930 |
1.2418 |
1.2929 |
0.0001 |
0.01% |
| 2025-10-23 |
020920 |
天弘同利债券(LOF)F |
1.2418 |
1.2929 |
1.2417 |
1.2928 |
0.0001 |
0.01% |
| 2025-10-22 |
020920 |
天弘同利债券(LOF)F |
1.2417 |
1.2928 |
1.2416 |
1.2927 |
0.0001 |
0.01% |
| 2025-10-21 |
020920 |
天弘同利债券(LOF)F |
1.2416 |
1.2927 |
1.2667 |
1.2925 |
0.0002 |
0.02% |
| 2025-10-20 |
020920 |
天弘同利债券(LOF)F |
1.2667 |
1.2925 |
1.2666 |
1.2924 |
0.0001 |
0.01% |
| 2025-10-17 |
020920 |
天弘同利债券(LOF)F |
1.2666 |
1.2924 |
1.2663 |
1.2921 |
0.0003 |
0.02% |
| 2025-10-16 |
020920 |
天弘同利债券(LOF)F |
1.2663 |
1.2921 |
1.2661 |
1.2919 |
0.0002 |
0.02% |
| 2025-10-15 |
020920 |
天弘同利债券(LOF)F |
1.2661 |
1.2919 |
1.2661 |
1.2919 |
0.0000 |
0.00% |
| 2025-10-14 |
020920 |
天弘同利债券(LOF)F |
1.2661 |
1.2919 |
1.2660 |
1.2918 |
0.0001 |
0.01% |
| 2025-10-13 |
020920 |
天弘同利债券(LOF)F |
1.2660 |
1.2918 |
1.2657 |
1.2915 |
0.0003 |
0.02% |
| 2025-10-10 |
020920 |
天弘同利债券(LOF)F |
1.2657 |
1.2915 |
1.2656 |
1.2914 |
0.0001 |
0.01% |
| 2025-10-09 |
020920 |
天弘同利债券(LOF)F |
1.2656 |
1.2914 |
1.2650 |
1.2908 |
0.0006 |
0.05% |
| 2025-09-30 |
020920 |
天弘同利债券(LOF)F |
1.2650 |
1.2908 |
1.2648 |
1.2906 |
0.0002 |
0.02% |
| 2025-09-29 |
020920 |
天弘同利债券(LOF)F |
1.2648 |
1.2906 |
1.2646 |
1.2904 |
0.0002 |
0.02% |
| 2025-09-26 |
020920 |
天弘同利债券(LOF)F |
1.2646 |
1.2904 |
1.2645 |
1.2903 |
0.0001 |
0.01% |
| 2025-09-25 |
020920 |
天弘同利债券(LOF)F |
1.2645 |
1.2903 |
1.2647 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2649 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2649 |
1.2907 |
0.0000 |
0.00% |
| 2025-09-22 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2647 |
1.2905 |
0.0002 |
0.02% |
| 2025-09-19 |
020920 |
天弘同利债券(LOF)F |
1.2647 |
1.2905 |
1.2648 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020920 |
天弘同利债券(LOF)F |
1.2648 |
1.2906 |
1.2649 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020920 |
天弘同利债券(LOF)F |
1.2649 |
1.2907 |
1.2647 |
1.2905 |
0.0002 |
0.02% |
