基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘添利债券(LOF)F(022583)
2025-01-27
1.5017
-0.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5017 | 1.5017 |
| 2025-01-24 | 1.5125 | 1.5125 |
| 2025-01-23 | 1.5008 | 1.5008 |
| 2025-01-22 | 1.5010 | 1.5010 |
| 2025-01-21 | 1.5039 | 1.5039 |
| 2025-01-20 | 1.5015 | 1.5015 |
| 2025-01-17 | 1.4912 | 1.4912 |
| 2025-01-16 | 1.4826 | 1.4826 |
| 2025-01-15 | 1.4862 | 1.4862 |
| 2025-01-14 | 1.4812 | 1.4812 |
| 2025-01-13 | 1.4551 | 1.4551 |
| 2025-01-10 | 1.4562 | 1.4562 |
| 2025-01-09 | 1.4647 | 1.4647 |
| 2025-01-08 | 1.4561 | 1.4561 |
| 2025-01-07 | 1.4602 | 1.4602 |
| 2025-01-06 | 1.4436 | 1.4436 |
| 2025-01-03 | 1.4512 | 1.4512 |
| 2025-01-02 | 1.4610 | 1.4610 |
| 2024-12-31 | 1.4738 | 1.4738 |
| 2024-12-30 | 1.4873 | 1.4873 |
| 2024-12-27 | 1.4895 | 1.4895 |
| 2024-12-26 | 1.4808 | 1.4808 |
| 2024-12-25 | 1.4764 | 1.4764 |
| 2024-12-24 | 1.4859 | 1.4859 |
| 2024-12-23 | 1.4795 | 1.4795 |
| 2024-12-20 | 1.4960 | 1.4960 |
| 2024-12-19 | 1.4867 | 1.4867 |
| 2024-12-18 | 1.4920 | 1.4920 |
| 2024-12-17 | 1.4869 | 1.4869 |
| 2024-12-16 | 1.5051 | 1.5051 |
| 2024-12-13 | 1.5215 | 1.5215 |
| 2024-12-12 | 1.5371 | 1.5371 |
| 2024-12-11 | 1.5182 | 1.5182 |
| 2024-12-10 | 1.4990 | 1.4990 |
| 2024-12-09 | 1.4862 | 1.4862 |
| 2024-12-06 | 1.4863 | 1.4863 |
| 2024-12-05 | 1.4721 | 1.4721 |
| 2024-12-04 | 1.4567 | 1.4567 |
| 2024-12-03 | 1.4683 | 1.4683 |
| 2024-12-02 | 1.4652 | 1.4652 |
| 2024-11-29 | 1.4550 | 1.4550 |
| 2024-11-28 | 1.4407 | 1.4407 |
| 2024-11-27 | 1.4340 | 1.4340 |
| 2024-11-26 | 1.4235 | 1.4235 |
| 2024-11-25 | 1.4266 | 1.4266 |
| 2024-11-22 | 1.4253 | 1.4253 |
| 2024-11-21 | 1.4446 | 1.4446 |
| 2024-11-20 | 1.4419 | 1.4419 |
| 2024-11-19 | 1.4278 | 1.4278 |
| 2024-11-18 | 1.4131 | 1.4131 |
| 2024-11-15 | 1.4293 | 1.4293 |
| 2024-11-14 | 1.4383 | 1.4383 |
| 2024-11-13 | 1.4566 | 1.4566 |
| 2024-11-12 | 1.4623 | 1.4623 |
| 2024-11-11 | 1.4724 | 1.4724 |
| 2024-11-08 | 1.4497 | 1.4497 |
| 2024-11-07 | 1.4573 | 1.4573 |
