天弘添利债券(LOF)E (009512.jj ) 申 | 基金经理杜广张韬基金类型债券型(LOF)成立日期2020-05-22总资产规模 (2026-06-30) 基金净值1.4221元 (2026-10-15) 管理费用率0.35%管托费用率0.10% (2026-08-03) 成立以来分红再投入年化收益率6.36% (215 / 7533) |
| 相关基金: | 主从基金: 天弘添利债券(LOF)C 、天弘添利债券(LOF)F |
| 备注 (0): | 双击编辑备注 |
天弘添利债券(LOF)E(009512) - 基金对比
最后更新于：2026-10-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 天弘添利债券(LOF)E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 21.18% | 9.97% |
| 2026-10-14 | 21.77% | 11.34% |
| 2026-10-13 | 22.10% | 12.87% |
| 2026-10-12 | 22.12% | 13.19% |
| 2026-10-09 | 22.11% | 13.97% |
| 2026-10-08 | 22.13% | 13.78% |
| 2026-09-30 | 22.33% | 15.03% |
| 2026-09-29 | 21.97% | 14.70% |
| 2026-09-28 | 21.78% | 14.59% |
| 2026-09-24 | 21.87% | 17.18% |
| 2026-09-23 | 22.18% | 19.25% |
| 2026-09-22 | 22.57% | 19.97% |
| 2026-09-21 | 22.58% | 19.83% |
| 2026-09-18 | 22.51% | 18.98% |
| 2026-09-17 | 22.41% | 17.74% |
| 2026-09-16 | 22.52% | 18.27% |
| 2026-09-15 | 22.45% | 17.47% |
| 2026-09-14 | 22.67% | 18.26% |
| 2026-09-11 | 22.33% | 19.06% |
| 2026-09-10 | 22.44% | 20.07% |
| 2026-09-09 | 22.63% | 20.71% |
| 2026-09-08 | 22.94% | 20.34% |
| 2026-09-07 | 22.81% | 20.77% |
| 2026-09-04 | 22.91% | 20.06% |
| 2026-09-03 | 22.94% | 20.18% |
| 2026-09-02 | 22.95% | 20.06% |
| 2026-09-01 | 23.17% | 21.73% |
| 2026-08-31 | 23.09% | 22.09% |
| 2026-08-28 | 23.25% | 21.67% |
| 2026-08-27 | 23.38% | 22.23% |
| 2026-08-26 | 23.52% | 21.19% |
| 2026-08-25 | 23.38% | 20.16% |
| 2026-08-24 | 23.26% | 20.46% |
| 2026-08-21 | 23.24% | 21.93% |
| 2026-08-20 | 23.35% | 21.24% |
| 2026-08-19 | 23.18% | 21.13% |
| 2026-08-18 | 23.35% | 24.75% |
| 2026-08-17 | 23.32% | 25.15% |
| 2026-08-14 | 23.08% | 23.17% |
| 2026-08-13 | 23.21% | 23.12% |
| 2026-08-12 | 23.58% | 23.83% |
| 2026-08-11 | 23.75% | 23.11% |
| 2026-08-10 | 23.77% | 24.12% |
| 2026-08-07 | 23.86% | 23.92% |
| 2026-08-06 | 23.90% | 22.78% |
| 2026-08-05 | 24.01% | 22.96% |
| 2026-08-04 | 24.01% | 21.45% |
| 2026-08-03 | 24.01% | 19.93% |
| 2026-07-31 | 23.90% | 21.12% |
| 2026-07-30 | 23.92% | 20.10% |