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1.4462元 (2026-08-21) 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6.80% (241 / 7420) |
| 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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 41.07% | 38.95% |
| 2026-08-20 | 41.19% | 38.16% |
| 2026-08-19 | 41.00% | 38.04% |
| 2026-08-18 | 41.19% | 42.16% |
| 2026-08-17 | 41.16% | 42.62% |
| 2026-08-14 | 40.89% | 40.36% |
| 2026-08-13 | 41.04% | 40.30% |
| 2026-08-12 | 41.46% | 41.11% |
| 2026-08-11 | 41.65% | 40.30% |
| 2026-08-10 | 41.67% | 41.45% |
| 2026-08-07 | 41.78% | 41.22% |
| 2026-08-06 | 41.83% | 39.92% |
| 2026-08-05 | 41.95% | 40.13% |
| 2026-08-04 | 41.94% | 38.41% |
| 2026-08-03 | 41.94% | 36.67% |
| 2026-07-31 | 41.83% | 38.02% |
| 2026-07-30 | 41.85% | 36.87% |
| 2026-07-29 | 41.84% | 38.39% |
| 2026-07-28 | 41.53% | 37.46% |
| 2026-07-27 | 41.52% | 41.46% |
| 2026-07-24 | 41.24% | 39.86% |
| 2026-07-23 | 41.62% | 42.23% |
| 2026-07-22 | 41.47% | 41.91% |
| 2026-07-21 | 41.34% | 42.57% |
| 2026-07-20 | 41.24% | 38.33% |
| 2026-07-17 | 40.98% | 36.25% |
| 2026-07-16 | 41.06% | 41.34% |
| 2026-07-15 | 40.99% | 44.00% |
| 2026-07-14 | 40.67% | 44.29% |
| 2026-07-13 | 40.33% | 41.25% |
| 2026-07-10 | 40.66% | 43.82% |
| 2026-07-09 | 40.57% | 46.69% |
| 2026-07-08 | 40.81% | 43.06% |
| 2026-07-07 | 40.75% | 44.16% |
| 2026-07-06 | 41.11% | 45.66% |
| 2026-07-03 | 40.86% | 45.66% |
| 2026-07-02 | 40.70% | 44.76% |
| 2026-07-01 | 40.51% | 49.18% |
| 2026-06-30 | 40.30% | 49.79% |
| 2026-06-29 | 40.44% | 48.21% |
| 2026-06-26 | 40.67% | 46.45% |
| 2026-06-25 | 40.87% | 51.02% |
| 2026-06-24 | 40.93% | 48.70% |
| 2026-06-23 | 41.13% | 47.99% |
| 2026-06-22 | 41.21% | 52.21% |
| 2026-06-18 | 41.02% | 48.65% |
| 2026-06-17 | 41.18% | 48.35% |
| 2026-06-16 | 41.30% | 46.93% |
| 2026-06-15 | 41.30% | 47.15% |
| 2026-06-12 | 41.19% | 43.71% |