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天弘丰利债券(LOF)E(天弘丰利)基金净值查询(164208)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4129 0.0014 0.10% 2026-09-17
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：2.1313
  • 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
今年以来天弘丰利债券(LOF)E|天弘丰利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,天弘丰利债券(LOF)E(164208)基金累计收益率1.83%
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
2026-09-17 164208 天弘丰利债券(LOF)E 1.4127 2.1311 1.4129 2.1313 -0.0002 -0.01%
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%
标签云
天弘基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创芯片设计ETF天弘 1.0709 3.95%
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
芯片ETF天弘 2.8192 3.54%
天弘中证芯片产业ETF发起联接A 1.5249 3.49%
天弘中证芯片产业ETF发起联接C 1.5093 3.48%
天弘中证半导体材料设备主题指数发起A 3.3508 3.39%
天弘中证半导体材料设备主题指数发起C 3.3354 3.39%
科创综指ETF天弘 1.5673 3.11%
天弘上证科创板综合指数增强A 1.7413 3.05%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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