天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)
今天最新净值
1.4119
0.0011 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.3960
-0.0001 -0.0045%
2026-03-24 15:39:58
- 累计净值：2.1303
- 成立日期：2011-11-23
- 基金类型：债券型-混合一级
- 成立份额：16.679亿份
- 最近份额：3.2359亿
- 最近资产：4.25亿
- 基金公司：天弘基金
- 基金经理：刘洋 曹渝 胡东
近一月天弘丰利债券(LOF)E|天弘丰利基金净值查询
近一月,天弘丰利债券(LOF)E(164208)基金累计收益率-0.05%
| 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 |
164208 |
天弘丰利债券(LOF)E |
1.4115 |
2.1299 |
1.4119 |
2.1303 |
-0.0004 |
-0.03% |
| 2026-09-14 |
164208 |
天弘丰利债券(LOF)E |
1.4119 |
2.1303 |
1.4108 |
2.1292 |
0.0011 |
0.08% |
| 2026-09-11 |
164208 |
天弘丰利债券(LOF)E |
1.4108 |
2.1292 |
1.4112 |
2.1296 |
-0.0004 |
-0.03% |
| 2026-09-10 |
164208 |
天弘丰利债券(LOF)E |
1.4112 |
2.1296 |
1.4119 |
2.1303 |
-0.0007 |
-0.05% |
| 2026-09-09 |
164208 |
天弘丰利债券(LOF)E |
1.4119 |
2.1303 |
1.4124 |
2.1308 |
-0.0005 |
-0.04% |
| 2026-09-08 |
164208 |
天弘丰利债券(LOF)E |
1.4124 |
2.1308 |
1.4123 |
2.1307 |
0.0001 |
0.01% |
| 2026-09-07 |
164208 |
天弘丰利债券(LOF)E |
1.4123 |
2.1307 |
1.4117 |
2.1301 |
0.0006 |
0.04% |
| 2026-09-04 |
164208 |
天弘丰利债券(LOF)E |
1.4117 |
2.1301 |
1.4122 |
2.1306 |
-0.0005 |
-0.04% |
| 2026-09-03 |
164208 |
天弘丰利债券(LOF)E |
1.4122 |
2.1306 |
1.4120 |
2.1304 |
0.0002 |
0.01% |
| 2026-09-02 |
164208 |
天弘丰利债券(LOF)E |
1.4120 |
2.1304 |
1.4138 |
2.1322 |
-0.0018 |
-0.13% |
|
|
| 2026-09-01 |
164208 |
天弘丰利债券(LOF)E |
1.4138 |
2.1322 |
1.4136 |
2.1320 |
0.0002 |
0.01% |
| 2026-08-31 |
164208 |
天弘丰利债券(LOF)E |
1.4136 |
2.1320 |
1.4136 |
2.1320 |
0.0000 |
0.00% |
| 2026-08-28 |
164208 |
天弘丰利债券(LOF)E |
1.4136 |
2.1320 |
1.4143 |
2.1327 |
-0.0007 |
-0.05% |
| 2026-08-27 |
164208 |
天弘丰利债券(LOF)E |
1.4143 |
2.1327 |
1.4142 |
2.1326 |
0.0001 |
0.01% |
| 2026-08-26 |
164208 |
天弘丰利债券(LOF)E |
1.4142 |
2.1326 |
1.4137 |
2.1321 |
0.0005 |
0.04% |
| 2026-08-25 |
164208 |
天弘丰利债券(LOF)E |
1.4137 |
2.1321 |
1.4130 |
2.1314 |
0.0007 |
0.05% |
| 2026-08-24 |
164208 |
天弘丰利债券(LOF)E |
1.4130 |
2.1314 |
1.4128 |
2.1312 |
0.0002 |
0.01% |
| 2026-08-21 |
164208 |
天弘丰利债券(LOF)E |
1.4128 |
2.1312 |
1.4133 |
2.1317 |
-0.0005 |
-0.04% |
| 2026-08-20 |
164208 |
天弘丰利债券(LOF)E |
1.4133 |
2.1317 |
1.4133 |
2.1317 |
0.0000 |
0.00% |
| 2026-08-19 |
164208 |
天弘丰利债券(LOF)E |
1.4133 |
2.1317 |
1.4150 |
2.1334 |
-0.0017 |
-0.12% |
| 2026-08-18 |
164208 |
天弘丰利债券(LOF)E |
1.4150 |
2.1334 |
1.4145 |
2.1329 |
0.0005 |
0.04% |
| 2026-08-17 |
164208 |
天弘丰利债券(LOF)E |
1.4145 |
2.1329 |
1.4126 |
2.1310 |
0.0019 |
0.13% |
