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
1.4115
-0.0004 -0.03%
2026-09-16
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：2.1299
- 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
近一年天弘丰利债券(LOF)E|天弘丰利基金净值查询
近一年,天弘丰利债券(LOF)E(164208)基金累计收益率2.92%
| 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 |
164208 |
天弘丰利债券(LOF)E |
1.4129 |
2.1313 |
1.4115 |
2.1299 |
0.0014 |
0.10% |
| 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% |
| 2026-08-14 |
164208 |
天弘丰利债券(LOF)E |
1.4126 |
2.1310 |
1.4122 |
2.1306 |
0.0004 |
0.03% |
| 2026-08-13 |
164208 |
天弘丰利债券(LOF)E |
1.4122 |
2.1306 |
1.4127 |
2.1311 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
164208 |
天弘丰利债券(LOF)E |
1.4127 |
2.1311 |
1.4132 |
2.1316 |
-0.0005 |
-0.04% |
| 2026-08-11 |
164208 |
天弘丰利债券(LOF)E |
1.4132 |
2.1316 |
1.4144 |
2.1328 |
-0.0012 |
-0.08% |
| 2026-08-10 |
164208 |
天弘丰利债券(LOF)E |
1.4144 |
2.1328 |
1.4137 |
2.1321 |
0.0007 |
0.05% |
| 2026-08-07 |
164208 |
天弘丰利债券(LOF)E |
1.4137 |
2.1321 |
1.4135 |
2.1319 |
0.0002 |
0.01% |
| 2026-08-06 |
164208 |
天弘丰利债券(LOF)E |
1.4135 |
2.1319 |
1.4137 |
2.1321 |
-0.0002 |
-0.01% |
| 2026-08-05 |
164208 |
天弘丰利债券(LOF)E |
1.4137 |
2.1321 |
1.4121 |
2.1305 |
0.0016 |
0.11% |
| 2026-08-04 |
164208 |
天弘丰利债券(LOF)E |
1.4121 |
2.1305 |
1.4108 |
2.1292 |
0.0013 |
0.09% |
| 2026-08-03 |
164208 |
天弘丰利债券(LOF)E |
1.4108 |
2.1292 |
1.4114 |
2.1298 |
-0.0006 |
-0.04% |
| 2026-07-31 |
164208 |
天弘丰利债券(LOF)E |
1.4114 |
2.1298 |
1.4103 |
2.1287 |
0.0011 |
0.08% |
| 2026-07-30 |
164208 |
天弘丰利债券(LOF)E |
1.4103 |
2.1287 |
1.4106 |
2.1290 |
-0.0003 |
-0.02% |
| 2026-07-29 |
164208 |
天弘丰利债券(LOF)E |
1.4106 |
2.1290 |
1.4096 |
2.1280 |
0.0010 |
0.07% |
| 2026-07-28 |
164208 |
天弘丰利债券(LOF)E |
1.4096 |
2.1280 |
1.4124 |
2.1308 |
-0.0028 |
-0.20% |
| 2026-07-27 |
164208 |
天弘丰利债券(LOF)E |
1.4124 |
2.1308 |
1.4106 |
2.1290 |
0.0018 |
0.13% |
| 2026-07-24 |
164208 |
天弘丰利债券(LOF)E |
1.4106 |
2.1290 |
1.4117 |
2.1301 |
-0.0011 |
-0.08% |
| 2026-07-23 |
164208 |
天弘丰利债券(LOF)E |
1.4117 |
2.1301 |
1.4112 |
2.1296 |
0.0005 |
0.04% |
| 2026-07-22 |
164208 |
天弘丰利债券(LOF)E |
1.4112 |
2.1296 |
1.4119 |
2.1303 |
-0.0007 |
-0.05% |
| 2026-07-21 |
164208 |
天弘丰利债券(LOF)E |
1.4119 |
2.1303 |
1.4084 |
2.1268 |
0.0035 |
0.25% |
| 2026-07-20 |
164208 |
天弘丰利债券(LOF)E |
1.4084 |
2.1268 |
1.4086 |
2.1270 |
-0.0002 |
-0.01% |
| 2026-07-17 |
164208 |
天弘丰利债券(LOF)E |
1.4086 |
2.1270 |
1.4088 |
2.1272 |
-0.0002 |
-0.01% |
| 2026-07-16 |
164208 |
天弘丰利债券(LOF)E |
1.4088 |
2.1272 |
1.4090 |
2.1274 |
-0.0002 |
-0.01% |
| 2026-07-15 |
164208 |
天弘丰利债券(LOF)E |
1.4090 |
2.1274 |
1.4085 |
2.1269 |
0.0005 |
0.04% |
| 2026-07-14 |
164208 |
天弘丰利债券(LOF)E |
1.4085 |
2.1269 |
1.4077 |
2.1261 |
0.0008 |
0.06% |
| 2026-07-13 |
164208 |
天弘丰利债券(LOF)E |
1.4077 |
2.1261 |
1.4085 |
2.1269 |
-0.0008 |
-0.06% |
| 2026-07-10 |
164208 |
天弘丰利债券(LOF)E |
1.4085 |
2.1269 |
1.4087 |
2.1271 |
-0.0002 |
-0.01% |
| 2026-07-09 |
164208 |
天弘丰利债券(LOF)E |
1.4087 |
2.1271 |
1.4087 |
2.1271 |
0.0000 |
0.00% |
| 2026-07-08 |
164208 |
天弘丰利债券(LOF)E |
1.4087 |
2.1271 |
1.4092 |
2.1276 |
-0.0005 |
-0.04% |
| 2026-07-07 |
164208 |
天弘丰利债券(LOF)E |
1.4092 |
2.1276 |
1.4102 |
2.1286 |
-0.0010 |
-0.07% |
| 2026-07-06 |
164208 |
天弘丰利债券(LOF)E |
1.4102 |
2.1286 |
1.4097 |
2.1281 |
0.0005 |
0.04% |
| 2026-07-03 |
164208 |
天弘丰利债券(LOF)E |
1.4097 |
2.1281 |
1.4096 |
2.1280 |
0.0001 |
0.01% |
| 2026-07-02 |
164208 |
天弘丰利债券(LOF)E |
1.4096 |
2.1280 |
1.4093 |
2.1277 |
0.0003 |
0.02% |
| 2026-07-01 |
164208 |
天弘丰利债券(LOF)E |
1.4093 |
2.1277 |
1.4099 |
2.1283 |
-0.0006 |
-0.04% |
| 2026-06-30 |
164208 |
天弘丰利债券(LOF)E |
1.4099 |
2.1283 |
1.4097 |
2.1281 |
0.0002 |
0.01% |
| 2026-06-29 |
164208 |
天弘丰利债券(LOF)E |
1.4097 |
2.1281 |
1.4085 |
2.1269 |
0.0012 |
0.09% |
| 2026-06-26 |
164208 |
天弘丰利债券(LOF)E |
1.4085 |
2.1269 |
1.4088 |
2.1272 |
-0.0003 |
-0.02% |
| 2026-06-25 |
164208 |
天弘丰利债券(LOF)E |
1.4088 |
2.1272 |
1.4088 |
2.1272 |
0.0000 |
0.00% |
| 2026-06-24 |
164208 |
天弘丰利债券(LOF)E |
1.4088 |
2.1272 |
1.4085 |
2.1269 |
0.0003 |
0.02% |
| 2026-06-23 |
164208 |
天弘丰利债券(LOF)E |
1.4085 |
2.1269 |
1.4090 |
2.1274 |
-0.0005 |
-0.04% |
| 2026-06-22 |
164208 |
天弘丰利债券(LOF)E |
1.4090 |
2.1274 |
1.4089 |
2.1273 |
0.0001 |
0.01% |
| 2026-06-18 |
164208 |
天弘丰利债券(LOF)E |
1.4089 |
2.1273 |
1.4088 |
2.1272 |
0.0001 |
0.01% |
| 2026-06-17 |
164208 |
天弘丰利债券(LOF)E |
1.4088 |
2.1272 |
1.4085 |
2.1269 |
0.0003 |
0.02% |
| 2026-06-16 |
164208 |
天弘丰利债券(LOF)E |
1.4085 |
2.1269 |
1.4076 |
2.1260 |
0.0009 |
0.06% |
| 2026-06-15 |
164208 |
天弘丰利债券(LOF)E |
1.4076 |
2.1260 |
1.4070 |
2.1254 |
0.0006 |
0.04% |
| 2026-06-12 |
164208 |
天弘丰利债券(LOF)E |
1.4070 |
2.1254 |
1.4070 |
2.1254 |
0.0000 |
0.00% |
| 2026-06-11 |
164208 |
天弘丰利债券(LOF)E |
1.4070 |
2.1254 |
1.4077 |
2.1261 |
-0.0007 |
-0.05% |
| 2026-06-10 |
164208 |
天弘丰利债券(LOF)E |
1.4077 |
2.1261 |
1.4083 |
2.1267 |
-0.0006 |
-0.04% |
| 2026-06-09 |
164208 |
天弘丰利债券(LOF)E |
1.4083 |
2.1267 |
1.4089 |
2.1273 |
-0.0006 |
-0.04% |
| 2026-06-08 |
164208 |
天弘丰利债券(LOF)E |
1.4089 |
2.1273 |
1.4095 |
2.1279 |
-0.0006 |
-0.04% |
| 2026-06-05 |
164208 |
天弘丰利债券(LOF)E |
1.4095 |
2.1279 |
1.4100 |
2.1284 |
-0.0005 |
-0.04% |
| 2026-06-04 |
164208 |
天弘丰利债券(LOF)E |
1.4100 |
2.1284 |
1.4097 |
2.1281 |
0.0003 |
0.02% |
| 2026-06-03 |
164208 |
天弘丰利债券(LOF)E |
1.4097 |
2.1281 |
1.4099 |
2.1283 |
-0.0002 |
-0.01% |
| 2026-06-02 |
164208 |
天弘丰利债券(LOF)E |
1.4099 |
2.1283 |
1.4097 |
2.1281 |
0.0002 |
0.01% |
| 2026-06-01 |
164208 |
天弘丰利债券(LOF)E |
1.4097 |
2.1281 |
1.4089 |
2.1273 |
0.0008 |
0.06% |
| 2026-05-29 |
164208 |
天弘丰利债券(LOF)E |
1.4089 |
2.1273 |
1.4086 |
2.1270 |
0.0003 |
0.02% |
| 2026-05-28 |
164208 |
天弘丰利债券(LOF)E |
1.4086 |
2.1270 |
1.4081 |
2.1265 |
0.0005 |
0.04% |
| 2026-05-27 |
164208 |
天弘丰利债券(LOF)E |
1.4081 |
2.1265 |
1.4072 |
2.1256 |
0.0009 |
0.06% |
| 2026-05-26 |
164208 |
天弘丰利债券(LOF)E |
1.4072 |
2.1256 |
1.4067 |
2.1251 |
0.0005 |
0.04% |
| 2026-05-25 |
164208 |
天弘丰利债券(LOF)E |
1.4067 |
2.1251 |
1.4064 |
2.1248 |
0.0003 |
0.02% |
| 2026-05-22 |
164208 |
天弘丰利债券(LOF)E |
1.4064 |
2.1248 |
1.4065 |
2.1249 |
-0.0001 |
-0.01% |
| 2026-05-21 |
164208 |
天弘丰利债券(LOF)E |
1.4065 |
2.1249 |
1.4064 |
2.1248 |
0.0001 |
0.01% |
| 2026-05-20 |
164208 |
天弘丰利债券(LOF)E |
1.4064 |
2.1248 |
1.4062 |
2.1246 |
0.0002 |
0.01% |
| 2026-05-19 |
164208 |
天弘丰利债券(LOF)E |
1.4062 |
2.1246 |
1.4055 |
2.1239 |
0.0007 |
0.05% |
| 2026-05-18 |
164208 |
天弘丰利债券(LOF)E |
1.4055 |
2.1239 |
1.4051 |
2.1235 |
0.0004 |
0.03% |
| 2026-05-15 |
164208 |
天弘丰利债券(LOF)E |
1.4051 |
2.1235 |
1.4050 |
2.1234 |
0.0001 |
0.01% |
| 2026-05-14 |
164208 |
天弘丰利债券(LOF)E |
1.4050 |
2.1234 |
1.4052 |
2.1236 |
-0.0002 |
-0.01% |
| 2026-05-13 |
164208 |
天弘丰利债券(LOF)E |
1.4052 |
2.1236 |
1.4047 |
2.1231 |
0.0005 |
0.04% |
| 2026-05-12 |
164208 |
天弘丰利债券(LOF)E |
1.4047 |
2.1231 |
1.4043 |
2.1227 |
0.0004 |
0.03% |
| 2026-05-11 |
164208 |
天弘丰利债券(LOF)E |
1.4043 |
2.1227 |
1.4040 |
2.1224 |
0.0003 |
0.02% |
| 2026-05-08 |
164208 |
天弘丰利债券(LOF)E |
1.4040 |
2.1224 |
1.4038 |
2.1222 |
0.0002 |
0.01% |
| 2026-04-30 |
164208 |
天弘丰利债券(LOF)E |
1.4038 |
2.1222 |
1.4041 |
2.1225 |
-0.0003 |
-0.02% |
| 2026-04-29 |
164208 |
天弘丰利债券(LOF)E |
1.4041 |
2.1225 |
1.4035 |
2.1219 |
0.0006 |
0.04% |
| 2026-04-28 |
164208 |
天弘丰利债券(LOF)E |
1.4035 |
2.1219 |
1.4031 |
2.1215 |
0.0004 |
0.03% |
| 2026-04-27 |
164208 |
天弘丰利债券(LOF)E |
1.4031 |
2.1215 |
1.4030 |
2.1214 |
0.0001 |
0.01% |
| 2026-04-24 |
164208 |
天弘丰利债券(LOF)E |
1.4030 |
2.1214 |
1.4038 |
2.1222 |
-0.0008 |
-0.06% |
| 2026-04-23 |
164208 |
天弘丰利债券(LOF)E |
1.4038 |
2.1222 |
1.4047 |
2.1231 |
-0.0009 |
-0.06% |
| 2026-04-22 |
164208 |
天弘丰利债券(LOF)E |
1.4047 |
2.1231 |
1.4037 |
2.1221 |
0.0010 |
0.07% |
| 2026-04-21 |
164208 |
天弘丰利债券(LOF)E |
1.4037 |
2.1221 |
1.4031 |
2.1215 |
0.0006 |
0.04% |
| 2026-04-20 |
164208 |
天弘丰利债券(LOF)E |
1.4031 |
2.1215 |
1.4029 |
2.1213 |
0.0002 |
0.01% |
| 2026-04-17 |
164208 |
天弘丰利债券(LOF)E |
1.4029 |
2.1213 |
1.4021 |
2.1205 |
0.0008 |
0.06% |
| 2026-04-16 |
164208 |
天弘丰利债券(LOF)E |
1.4021 |
2.1205 |
1.4022 |
2.1206 |
-0.0001 |
-0.01% |
| 2026-04-15 |
164208 |
天弘丰利债券(LOF)E |
1.4022 |
2.1206 |
1.4021 |
2.1205 |
0.0001 |
0.01% |
| 2026-04-14 |
164208 |
天弘丰利债券(LOF)E |
1.4021 |
2.1205 |
1.4015 |
2.1199 |
0.0006 |
0.04% |
| 2026-04-13 |
164208 |
天弘丰利债券(LOF)E |
1.4015 |
2.1199 |
1.4006 |
2.1190 |
0.0009 |
0.06% |
| 2026-04-10 |
164208 |
天弘丰利债券(LOF)E |
1.4006 |
2.1190 |
1.4003 |
2.1187 |
0.0003 |
0.02% |
| 2026-04-09 |
164208 |
天弘丰利债券(LOF)E |
1.4003 |
2.1187 |
1.4006 |
2.1190 |
-0.0003 |
-0.02% |
| 2026-04-08 |
164208 |
天弘丰利债券(LOF)E |
1.4006 |
2.1190 |
1.3994 |
2.1178 |
0.0012 |
0.09% |
| 2026-04-07 |
164208 |
天弘丰利债券(LOF)E |
1.3994 |
2.1178 |
1.3987 |
2.1171 |
0.0007 |
0.05% |
| 2026-04-03 |
164208 |
天弘丰利债券(LOF)E |
1.3987 |
2.1171 |
1.3982 |
2.1166 |
0.0005 |
0.04% |
| 2026-04-02 |
164208 |
天弘丰利债券(LOF)E |
1.3982 |
2.1166 |
1.3982 |
2.1166 |
0.0000 |
0.00% |
| 2026-04-01 |
164208 |
天弘丰利债券(LOF)E |
1.3982 |
2.1166 |
1.3977 |
2.1161 |
0.0005 |
0.04% |
| 2026-03-31 |
164208 |
天弘丰利债券(LOF)E |
1.3977 |
2.1161 |
1.3984 |
2.1168 |
-0.0007 |
-0.05% |
| 2026-03-30 |
164208 |
天弘丰利债券(LOF)E |
1.3984 |
2.1168 |
1.3985 |
2.1169 |
-0.0001 |
-0.01% |
| 2026-03-27 |
164208 |
天弘丰利债券(LOF)E |
1.3985 |
2.1169 |
1.3979 |
2.1163 |
0.0006 |
0.04% |
| 2026-03-26 |
164208 |
天弘丰利债券(LOF)E |
1.3979 |
2.1163 |
1.3986 |
2.1170 |
-0.0007 |
-0.05% |
| 2026-03-25 |
164208 |
天弘丰利债券(LOF)E |
1.3986 |
2.1170 |
1.3979 |
2.1163 |
0.0007 |
0.05% |
| 2026-03-24 |
164208 |
天弘丰利债券(LOF)E |
1.3979 |
2.1163 |
1.3962 |
2.1146 |
0.0017 |
0.12% |
| 2026-03-23 |
164208 |
天弘丰利债券(LOF)E |
1.3962 |
2.1146 |
1.3962 |
2.1146 |
0.0000 |
0.00% |
| 2026-03-20 |
164208 |
天弘丰利债券(LOF)E |
1.3962 |
2.1146 |
1.3962 |
2.1146 |
0.0000 |
0.00% |
| 2026-03-19 |
164208 |
天弘丰利债券(LOF)E |
1.3962 |
2.1146 |
1.3963 |
2.1147 |
-0.0001 |
-0.01% |
| 2026-03-18 |
164208 |
天弘丰利债券(LOF)E |
1.3963 |
2.1147 |
1.3961 |
2.1145 |
0.0002 |
0.01% |
| 2026-03-17 |
164208 |
天弘丰利债券(LOF)E |
1.3961 |
2.1145 |
1.3956 |
2.1140 |
0.0005 |
0.04% |
| 2026-03-16 |
164208 |
天弘丰利债券(LOF)E |
1.3956 |
2.1140 |
1.3955 |
2.1139 |
0.0001 |
0.01% |
| 2026-03-13 |
164208 |
天弘丰利债券(LOF)E |
1.3955 |
2.1139 |
1.3953 |
2.1137 |
0.0002 |
0.01% |
| 2026-03-12 |
164208 |
天弘丰利债券(LOF)E |
1.3953 |
2.1137 |
1.3952 |
2.1136 |
0.0001 |
0.01% |
| 2026-03-11 |
164208 |
天弘丰利债券(LOF)E |
1.3952 |
2.1136 |
1.3949 |
2.1133 |
0.0003 |
0.02% |
| 2026-03-10 |
164208 |
天弘丰利债券(LOF)E |
1.3949 |
2.1133 |
1.3949 |
2.1133 |
0.0000 |
0.00% |
| 2026-03-09 |
164208 |
天弘丰利债券(LOF)E |
1.3949 |
2.1133 |
1.3953 |
2.1137 |
-0.0004 |
-0.03% |
| 2026-03-06 |
164208 |
天弘丰利债券(LOF)E |
1.3953 |
2.1137 |
1.3950 |
2.1134 |
0.0003 |
0.02% |
| 2026-03-05 |
164208 |
天弘丰利债券(LOF)E |
1.3950 |
2.1134 |
1.3949 |
2.1133 |
0.0001 |
0.01% |
| 2026-03-04 |
164208 |
天弘丰利债券(LOF)E |
1.3949 |
2.1133 |
1.3944 |
2.1128 |
0.0005 |
0.04% |
| 2026-03-03 |
164208 |
天弘丰利债券(LOF)E |
1.3944 |
2.1128 |
1.3947 |
2.1131 |
-0.0003 |
-0.02% |
| 2026-03-02 |
164208 |
天弘丰利债券(LOF)E |
1.3947 |
2.1131 |
1.3945 |
2.1129 |
0.0002 |
0.01% |
| 2026-02-27 |
164208 |
天弘丰利债券(LOF)E |
1.3945 |
2.1129 |
1.3945 |
2.1129 |
0.0000 |
0.00% |
| 2026-02-26 |
164208 |
天弘丰利债券(LOF)E |
1.3945 |
2.1129 |
1.3962 |
2.1146 |
-0.0017 |
-0.12% |
| 2026-02-25 |
164208 |
天弘丰利债券(LOF)E |
1.3962 |
2.1146 |
1.3957 |
2.1141 |
0.0005 |
0.04% |
| 2026-02-24 |
164208 |
天弘丰利债券(LOF)E |
1.3957 |
2.1141 |
1.3944 |
2.1128 |
0.0013 |
0.09% |
| 2026-02-13 |
164208 |
天弘丰利债券(LOF)E |
1.3944 |
2.1128 |
1.3939 |
2.1123 |
0.0005 |
0.04% |
| 2026-02-12 |
164208 |
天弘丰利债券(LOF)E |
1.3939 |
2.1123 |
1.3935 |
2.1119 |
0.0004 |
0.03% |
| 2026-02-11 |
164208 |
天弘丰利债券(LOF)E |
1.3935 |
2.1119 |
1.3926 |
2.1110 |
0.0009 |
0.06% |
| 2026-02-10 |
164208 |
天弘丰利债券(LOF)E |
1.3926 |
2.1110 |
1.3931 |
2.1115 |
-0.0005 |
-0.04% |
| 2026-02-09 |
164208 |
天弘丰利债券(LOF)E |
1.3931 |
2.1115 |
1.3915 |
2.1099 |
0.0016 |
0.11% |
| 2026-02-06 |
164208 |
天弘丰利债券(LOF)E |
1.3915 |
2.1099 |
1.3902 |
2.1086 |
0.0013 |
0.09% |
| 2026-02-05 |
164208 |
天弘丰利债券(LOF)E |
1.3902 |
2.1086 |
1.3903 |
2.1087 |
-0.0001 |
-0.01% |
| 2026-02-04 |
164208 |
天弘丰利债券(LOF)E |
1.3903 |
2.1087 |
1.3912 |
2.1096 |
-0.0009 |
-0.06% |
| 2026-02-03 |
164208 |
天弘丰利债券(LOF)E |
1.3912 |
2.1096 |
1.3883 |
2.1067 |
0.0029 |
0.21% |
| 2026-02-02 |
164208 |
天弘丰利债券(LOF)E |
1.3883 |
2.1067 |
1.3902 |
2.1086 |
-0.0019 |
-0.14% |
| 2026-01-30 |
164208 |
天弘丰利债券(LOF)E |
1.3902 |
2.1086 |
1.3946 |
2.1130 |
-0.0044 |
-0.32% |
| 2026-01-29 |
164208 |
天弘丰利债券(LOF)E |
1.3946 |
2.1130 |
1.3972 |
2.1156 |
-0.0026 |
-0.19% |
| 2026-01-28 |
164208 |
天弘丰利债券(LOF)E |
1.3972 |
2.1156 |
1.3969 |
2.1153 |
0.0003 |
0.02% |
| 2026-01-27 |
164208 |
天弘丰利债券(LOF)E |
1.3969 |
2.1153 |
1.3965 |
2.1149 |
0.0004 |
0.03% |
| 2026-01-26 |
164208 |
天弘丰利债券(LOF)E |
1.3965 |
2.1149 |
1.3978 |
2.1162 |
-0.0013 |
-0.09% |
| 2026-01-23 |
164208 |
天弘丰利债券(LOF)E |
1.3978 |
2.1162 |
1.3956 |
2.1140 |
0.0022 |
0.16% |
| 2026-01-22 |
164208 |
天弘丰利债券(LOF)E |
1.3956 |
2.1140 |
1.3949 |
2.1133 |
0.0007 |
0.05% |
| 2026-01-21 |
164208 |
天弘丰利债券(LOF)E |
1.3949 |
2.1133 |
1.3930 |
2.1114 |
0.0019 |
0.14% |
| 2026-01-20 |
164208 |
天弘丰利债券(LOF)E |
1.3930 |
2.1114 |
1.3942 |
2.1126 |
-0.0012 |
-0.09% |
| 2026-01-19 |
164208 |
天弘丰利债券(LOF)E |
1.3942 |
2.1126 |
1.3930 |
2.1114 |
0.0012 |
0.09% |
| 2026-01-16 |
164208 |
天弘丰利债券(LOF)E |
1.3930 |
2.1114 |
1.3923 |
2.1107 |
0.0007 |
0.05% |
| 2026-01-15 |
164208 |
天弘丰利债券(LOF)E |
1.3923 |
2.1107 |
1.3927 |
2.1111 |
-0.0004 |
-0.03% |
| 2026-01-14 |
164208 |
天弘丰利债券(LOF)E |
1.3927 |
2.1111 |
1.3925 |
2.1109 |
0.0002 |
0.01% |
| 2026-01-13 |
164208 |
天弘丰利债券(LOF)E |
1.3925 |
2.1109 |
1.3937 |
2.1121 |
-0.0012 |
-0.09% |
| 2026-01-12 |
164208 |
天弘丰利债券(LOF)E |
1.3937 |
2.1121 |
1.3910 |
2.1094 |
0.0027 |
0.19% |
| 2026-01-09 |
164208 |
天弘丰利债券(LOF)E |
1.3910 |
2.1094 |
1.3910 |
2.1094 |
0.0000 |
0.00% |
| 2026-01-08 |
164208 |
天弘丰利债券(LOF)E |
1.3910 |
2.1094 |
1.3902 |
2.1086 |
0.0008 |
0.06% |
| 2026-01-07 |
164208 |
天弘丰利债券(LOF)E |
1.3902 |
2.1086 |
1.3897 |
2.1081 |
0.0005 |
0.04% |
| 2026-01-06 |
164208 |
天弘丰利债券(LOF)E |
1.3897 |
2.1081 |
1.3887 |
2.1071 |
0.0010 |
0.07% |
| 2026-01-05 |
164208 |
天弘丰利债券(LOF)E |
1.3887 |
2.1071 |
1.3875 |
2.1059 |
0.0012 |
0.09% |
| 2025-12-31 |
164208 |
天弘丰利债券(LOF)E |
1.3875 |
2.1059 |
1.3869 |
2.1053 |
0.0006 |
0.04% |
| 2025-12-30 |
164208 |
天弘丰利债券(LOF)E |
1.3869 |
2.1053 |
1.3867 |
2.1051 |
0.0002 |
0.01% |
| 2025-12-29 |
164208 |
天弘丰利债券(LOF)E |
1.3867 |
2.1051 |
1.3864 |
2.1048 |
0.0003 |
0.02% |
| 2025-12-26 |
164208 |
天弘丰利债券(LOF)E |
1.3864 |
2.1048 |
1.3863 |
2.1047 |
0.0001 |
0.01% |
| 2025-12-25 |
164208 |
天弘丰利债券(LOF)E |
1.3863 |
2.1047 |
1.3847 |
2.1031 |
0.0016 |
0.12% |
| 2025-12-24 |
164208 |
天弘丰利债券(LOF)E |
1.3847 |
2.1031 |
1.3836 |
2.1020 |
0.0011 |
0.08% |
| 2025-12-23 |
164208 |
天弘丰利债券(LOF)E |
1.3836 |
2.1020 |
1.3834 |
2.1018 |
0.0002 |
0.01% |
| 2025-12-22 |
164208 |
天弘丰利债券(LOF)E |
1.3834 |
2.1018 |
1.3831 |
2.1015 |
0.0003 |
0.02% |
| 2025-12-19 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3825 |
2.1009 |
0.0006 |
0.04% |
| 2025-12-18 |
164208 |
天弘丰利债券(LOF)E |
1.3825 |
2.1009 |
1.3820 |
2.1004 |
0.0005 |
0.04% |
| 2025-12-17 |
164208 |
天弘丰利债券(LOF)E |
1.3820 |
2.1004 |
1.3814 |
2.0998 |
0.0006 |
0.04% |
| 2025-12-16 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3816 |
2.1000 |
-0.0002 |
-0.01% |
| 2025-12-15 |
164208 |
天弘丰利债券(LOF)E |
1.3816 |
2.1000 |
1.3820 |
2.1004 |
-0.0004 |
-0.03% |
| 2025-12-12 |
164208 |
天弘丰利债券(LOF)E |
1.3820 |
2.1004 |
1.3814 |
2.0998 |
0.0006 |
0.04% |
| 2025-12-11 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3812 |
2.0996 |
0.0002 |
0.01% |
| 2025-12-10 |
164208 |
天弘丰利债券(LOF)E |
1.3812 |
2.0996 |
1.3808 |
2.0992 |
0.0004 |
0.03% |
| 2025-12-09 |
164208 |
天弘丰利债券(LOF)E |
1.3808 |
2.0992 |
1.3802 |
2.0986 |
0.0006 |
0.04% |
| 2025-12-08 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3803 |
2.0987 |
-0.0001 |
-0.01% |
| 2025-12-05 |
164208 |
天弘丰利债券(LOF)E |
1.3803 |
2.0987 |
1.3801 |
2.0985 |
0.0002 |
0.01% |
| 2025-12-04 |
164208 |
天弘丰利债券(LOF)E |
1.3801 |
2.0985 |
1.3814 |
2.0998 |
-0.0013 |
-0.09% |
| 2025-12-03 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3814 |
2.0998 |
0.0000 |
0.00% |
| 2025-12-02 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3817 |
2.1001 |
-0.0003 |
-0.02% |
| 2025-12-01 |
164208 |
天弘丰利债券(LOF)E |
1.3817 |
2.1001 |
1.3814 |
2.0998 |
0.0003 |
0.02% |
| 2025-11-28 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3812 |
2.0996 |
0.0002 |
0.01% |
| 2025-11-27 |
164208 |
天弘丰利债券(LOF)E |
1.3812 |
2.0996 |
1.3820 |
2.1004 |
-0.0008 |
-0.06% |
| 2025-11-26 |
164208 |
天弘丰利债券(LOF)E |
1.3820 |
2.1004 |
1.3831 |
2.1015 |
-0.0011 |
-0.08% |
| 2025-11-25 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3833 |
2.1017 |
-0.0002 |
-0.01% |
| 2025-11-24 |
164208 |
天弘丰利债券(LOF)E |
1.3833 |
2.1017 |
1.3831 |
2.1015 |
0.0002 |
0.01% |
| 2025-11-21 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3836 |
2.1020 |
-0.0005 |
-0.04% |
| 2025-11-20 |
164208 |
天弘丰利债券(LOF)E |
1.3836 |
2.1020 |
1.3837 |
2.1021 |
-0.0001 |
-0.01% |
| 2025-11-19 |
164208 |
天弘丰利债券(LOF)E |
1.3837 |
2.1021 |
1.3833 |
2.1017 |
0.0004 |
0.03% |
| 2025-11-18 |
164208 |
天弘丰利债券(LOF)E |
1.3833 |
2.1017 |
1.3826 |
2.1010 |
0.0007 |
0.05% |
| 2025-11-17 |
164208 |
天弘丰利债券(LOF)E |
1.3826 |
2.1010 |
1.3829 |
2.1013 |
-0.0003 |
-0.02% |
| 2025-11-14 |
164208 |
天弘丰利债券(LOF)E |
1.3829 |
2.1013 |
1.3831 |
2.1015 |
-0.0002 |
-0.01% |
| 2025-11-13 |
164208 |
天弘丰利债券(LOF)E |
1.3831 |
2.1015 |
1.3825 |
2.1009 |
0.0006 |
0.04% |
| 2025-11-12 |
164208 |
天弘丰利债券(LOF)E |
1.3825 |
2.1009 |
1.3825 |
2.1009 |
0.0000 |
0.00% |
| 2025-11-11 |
164208 |
天弘丰利债券(LOF)E |
1.3825 |
2.1009 |
1.3823 |
2.1007 |
0.0002 |
0.01% |
| 2025-11-10 |
164208 |
天弘丰利债券(LOF)E |
1.3823 |
2.1007 |
1.3814 |
2.0998 |
0.0009 |
0.07% |
| 2025-11-07 |
164208 |
天弘丰利债券(LOF)E |
1.3814 |
2.0998 |
1.3811 |
2.0995 |
0.0003 |
0.02% |
| 2025-11-06 |
164208 |
天弘丰利债券(LOF)E |
1.3811 |
2.0995 |
1.3817 |
2.1001 |
-0.0006 |
-0.04% |
| 2025-11-05 |
164208 |
天弘丰利债券(LOF)E |
1.3817 |
2.1001 |
1.3808 |
2.0992 |
0.0009 |
0.07% |
| 2025-11-04 |
164208 |
天弘丰利债券(LOF)E |
1.3808 |
2.0992 |
1.3816 |
2.1000 |
-0.0008 |
-0.06% |
| 2025-11-03 |
164208 |
天弘丰利债券(LOF)E |
1.3816 |
2.1000 |
1.3802 |
2.0986 |
0.0014 |
0.10% |
| 2025-10-31 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3790 |
2.0974 |
0.0012 |
0.09% |
| 2025-10-30 |
164208 |
天弘丰利债券(LOF)E |
1.3790 |
2.0974 |
1.3802 |
2.0986 |
-0.0012 |
-0.09% |
| 2025-10-29 |
164208 |
天弘丰利债券(LOF)E |
1.3802 |
2.0986 |
1.3785 |
2.0969 |
0.0017 |
0.12% |
| 2025-10-28 |
164208 |
天弘丰利债券(LOF)E |
1.3785 |
2.0969 |
1.3778 |
2.0962 |
0.0007 |
0.05% |
| 2025-10-27 |
164208 |
天弘丰利债券(LOF)E |
1.3778 |
2.0962 |
1.3762 |
2.0946 |
0.0016 |
0.12% |
| 2025-10-24 |
164208 |
天弘丰利债券(LOF)E |
1.3762 |
2.0946 |
1.3758 |
2.0942 |
0.0004 |
0.03% |
| 2025-10-23 |
164208 |
天弘丰利债券(LOF)E |
1.3758 |
2.0942 |
1.3749 |
2.0933 |
0.0009 |
0.07% |
| 2025-10-22 |
164208 |
天弘丰利债券(LOF)E |
1.3749 |
2.0933 |
1.3758 |
2.0942 |
-0.0009 |
-0.07% |
| 2025-10-21 |
164208 |
天弘丰利债券(LOF)E |
1.3758 |
2.0942 |
1.3744 |
2.0928 |
0.0014 |
0.10% |
| 2025-10-20 |
164208 |
天弘丰利债券(LOF)E |
1.3744 |
2.0928 |
1.3742 |
2.0926 |
0.0002 |
0.01% |
| 2025-10-17 |
164208 |
天弘丰利债券(LOF)E |
1.3742 |
2.0926 |
1.3748 |
2.0932 |
-0.0006 |
-0.04% |
| 2025-10-16 |
164208 |
天弘丰利债券(LOF)E |
1.3748 |
2.0932 |
1.3757 |
2.0941 |
-0.0009 |
-0.07% |
| 2025-10-15 |
164208 |
天弘丰利债券(LOF)E |
1.3757 |
2.0941 |
1.3746 |
2.0930 |
0.0011 |
0.08% |
| 2025-10-14 |
164208 |
天弘丰利债券(LOF)E |
1.3746 |
2.0930 |
1.3751 |
2.0935 |
-0.0005 |
-0.04% |
| 2025-10-13 |
164208 |
天弘丰利债券(LOF)E |
1.3751 |
2.0935 |
1.3753 |
2.0937 |
-0.0002 |
-0.01% |
| 2025-10-10 |
164208 |
天弘丰利债券(LOF)E |
1.3753 |
2.0937 |
1.3753 |
2.0937 |
0.0000 |
0.00% |
| 2025-10-09 |
164208 |
天弘丰利债券(LOF)E |
1.3753 |
2.0937 |
1.3740 |
2.0924 |
0.0013 |
0.09% |
| 2025-09-30 |
164208 |
天弘丰利债券(LOF)E |
1.3740 |
2.0924 |
1.3727 |
2.0911 |
0.0013 |
0.09% |
| 2025-09-29 |
164208 |
天弘丰利债券(LOF)E |
1.3727 |
2.0911 |
1.3711 |
2.0895 |
0.0016 |
0.12% |
| 2025-09-26 |
164208 |
天弘丰利债券(LOF)E |
1.3711 |
2.0895 |
1.3714 |
2.0898 |
-0.0003 |
-0.02% |
| 2025-09-25 |
164208 |
天弘丰利债券(LOF)E |
1.3714 |
2.0898 |
1.3711 |
2.0895 |
0.0003 |
0.02% |
| 2025-09-24 |
164208 |
天弘丰利债券(LOF)E |
1.3711 |
2.0895 |
1.3709 |
2.0893 |
0.0002 |
0.01% |
| 2025-09-23 |
164208 |
天弘丰利债券(LOF)E |
1.3709 |
2.0893 |
1.3712 |
2.0896 |
-0.0003 |
-0.02% |
| 2025-09-22 |
164208 |
天弘丰利债券(LOF)E |
1.3712 |
2.0896 |
1.3713 |
2.0897 |
-0.0001 |
-0.01% |
| 2025-09-19 |
164208 |
天弘丰利债券(LOF)E |
1.3713 |
2.0897 |
1.3720 |
2.0904 |
-0.0007 |
-0.05% |
| 2025-09-18 |
164208 |
天弘丰利债券(LOF)E |
1.3720 |
2.0904 |
1.3725 |
2.0909 |
-0.0005 |
-0.04% |
| 2025-09-17 |
164208 |
天弘丰利债券(LOF)E |
1.3725 |
2.0909 |
1.3718 |
2.0902 |
0.0007 |
0.05% |
