天弘添利债券(LOF)F (022583.jj ) 天弘基金管理有限公司申 | 基金经理杜广基金类型债券型(LOF)成立日期2024-11-07总资产规模 (2026-03-31) 基金净值1.6626元 (2026-04-30) 管理费用率0.35%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率9.32% (154 / 7291) |
| 相关基金: | 主从基金: 天弘添利债券(LOF)(164206) 、天弘添利债券(LOF)E |
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天弘添利债券(LOF)F(022583) - 基金对比
最后更新于：2026-04-30
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)F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 14.09% | 31.42% |
| 2026-04-29 | 14.09% | 31.51% |
| 2026-04-28 | 14.06% | 30.08% |
| 2026-04-27 | 14.13% | 30.43% |
| 2026-04-24 | 14.14% | 30.39% |
| 2026-04-23 | 14.25% | 30.85% |
| 2026-04-22 | 14.35% | 31.21% |
| 2026-04-21 | 14.20% | 30.35% |
| 2026-04-20 | 14.32% | 30.06% |
| 2026-04-17 | 14.31% | 29.27% |
| 2026-04-16 | 14.32% | 29.49% |
| 2026-04-15 | 14.25% | 28.09% |
| 2026-04-14 | 14.29% | 28.52% |
| 2026-04-13 | 14.12% | 27.02% |
| 2026-04-10 | 14.26% | 26.76% |
| 2026-04-09 | 14.47% | 24.83% |
| 2026-04-08 | 14.70% | 25.63% |
| 2026-04-07 | 14.06% | 21.40% |
| 2026-04-03 | 14.07% | 21.40% |
| 2026-04-02 | 14.12% | 22.45% |
| 2026-04-01 | 14.25% | 23.73% |
| 2026-03-31 | 13.74% | 21.66% |
| 2026-03-30 | 13.95% | 22.80% |
| 2026-03-27 | 14.27% | 23.09% |
| 2026-03-26 | 14.36% | 22.41% |
| 2026-03-25 | 14.62% | 24.05% |
| 2026-03-24 | 14.50% | 22.33% |
| 2026-03-23 | 13.90% | 20.78% |
| 2026-03-20 | 14.20% | 24.85% |
| 2026-03-19 | 14.29% | 25.30% |
| 2026-03-18 | 14.55% | 27.35% |
| 2026-03-17 | 14.47% | 26.78% |
| 2026-03-16 | 14.68% | 27.71% |
| 2026-03-13 | 14.77% | 27.65% |
| 2026-03-12 | 14.75% | 28.15% |
| 2026-03-11 | 14.94% | 28.61% |
| 2026-03-10 | 14.87% | 27.80% |
| 2026-03-09 | 14.83% | 26.18% |
| 2026-03-06 | 14.83% | 27.41% |
| 2026-03-05 | 14.75% | 27.06% |
| 2026-03-04 | 14.79% | 25.83% |
| 2026-03-03 | 14.77% | 27.28% |
| 2026-03-02 | 14.68% | 29.27% |
| 2026-02-27 | 14.67% | 28.78% |
| 2026-02-26 | 14.60% | 29.22% |
| 2026-02-25 | 14.77% | 29.47% |
| 2026-02-24 | 14.82% | 28.70% |
| 2026-02-13 | 14.75% | 27.41% |
| 2026-02-12 | 14.72% | 29.03% |
| 2026-02-11 | 14.84% | 28.87% |