基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国天盈债券(LOF)A(007762)
2024-04-23
1.2648
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2648 | 1.2648 |
| 2024-04-22 | 1.2648 | 1.2648 |
| 2024-04-19 | 1.2648 | 1.2648 |
| 2024-04-18 | 1.2645 | 1.2645 |
| 2024-04-17 | 1.2640 | 1.2640 |
| 2024-04-16 | 1.2633 | 1.2633 |
| 2024-04-15 | 1.2641 | 1.2641 |
| 2024-04-12 | 1.2644 | 1.2644 |
| 2024-04-11 | 1.2638 | 1.2638 |
| 2024-04-10 | 1.2633 | 1.2633 |
| 2024-04-09 | 1.2634 | 1.2634 |
| 2024-04-08 | 1.2624 | 1.2624 |
| 2024-04-03 | 1.2621 | 1.2621 |
| 2024-04-02 | 1.2613 | 1.2613 |
| 2024-04-01 | 1.2608 | 1.2608 |
| 2024-03-29 | 1.2598 | 1.2598 |
| 2024-03-28 | 1.2594 | 1.2594 |
| 2024-03-27 | 1.2593 | 1.2593 |
| 2024-03-26 | 1.2597 | 1.2597 |
| 2024-03-25 | 1.2600 | 1.2600 |
| 2024-03-22 | 1.2605 | 1.2605 |
| 2024-03-21 | 1.2610 | 1.2610 |
| 2024-03-20 | 1.2608 | 1.2608 |
| 2024-03-19 | 1.2603 | 1.2603 |
| 2024-03-18 | 1.2597 | 1.2597 |
| 2024-03-15 | 1.2590 | 1.2590 |
| 2024-03-14 | 1.2588 | 1.2588 |
| 2024-03-13 | 1.2594 | 1.2594 |
| 2024-03-12 | 1.2596 | 1.2596 |
| 2024-03-11 | 1.2597 | 1.2597 |
| 2024-03-08 | 1.2589 | 1.2589 |
| 2024-03-07 | 1.2587 | 1.2587 |
| 2024-03-06 | 1.2589 | 1.2589 |
| 2024-03-05 | 1.2586 | 1.2586 |
| 2024-03-04 | 1.2593 | 1.2593 |
| 2024-03-01 | 1.2597 | 1.2597 |
| 2024-02-29 | 1.2597 | 1.2597 |
| 2024-02-28 | 1.2589 | 1.2589 |
| 2024-02-27 | 1.2603 | 1.2603 |
| 2024-02-26 | 1.2599 | 1.2599 |
| 2024-02-23 | 1.2599 | 1.2599 |
| 2024-02-22 | 1.2594 | 1.2594 |
| 2024-02-21 | 1.2588 | 1.2588 |
| 2024-02-20 | 1.2576 | 1.2576 |
| 2024-02-19 | 1.2565 | 1.2565 |
| 2024-02-08 | 1.2556 | 1.2556 |
| 2024-02-07 | 1.2542 | 1.2542 |
| 2024-02-06 | 1.2539 | 1.2539 |
| 2024-02-05 | 1.2523 | 1.2523 |
| 2024-02-02 | 1.2533 | 1.2533 |
| 2024-02-01 | 1.2535 | 1.2535 |
| 2024-01-31 | 1.2536 | 1.2536 |
| 2024-01-30 | 1.2543 | 1.2543 |
| 2024-01-29 | 1.2549 | 1.2549 |
| 2024-01-26 | 1.2558 | 1.2558 |
| 2024-01-25 | 1.2554 | 1.2554 |
| 2024-01-24 | 1.2536 | 1.2536 |
| 2024-01-23 | 1.2537 | 1.2537 |
| 2024-01-22 | 1.2534 | 1.2534 |
| 2024-01-19 | 1.2547 | 1.2547 |
| 2024-01-18 | 1.2544 | 1.2544 |
| 2024-01-17 | 1.2543 | 1.2543 |
| 2024-01-16 | 1.2552 | 1.2552 |
| 2024-01-15 | 1.2555 | 1.2555 |
| 2024-01-12 | 1.2557 | 1.2557 |
| 2024-01-11 | 1.2553 | 1.2553 |
| 2024-01-10 | 1.2548 | 1.2548 |
| 2024-01-09 | 1.2544 | 1.2544 |
| 2024-01-08 | 1.2539 | 1.2539 |
| 2024-01-05 | 1.2544 | 1.2544 |
| 2024-01-04 | 1.2545 | 1.2545 |
| 2024-01-03 | 1.2546 | 1.2546 |
| 2024-01-02 | 1.2552 | 1.2552 |
| 2023-12-31 | 1.2548 | 1.2548 |
| 2023-12-29 | 1.2548 | 1.2548 |
| 2023-12-28 | 1.2537 | 1.2537 |
| 2023-12-27 | 1.2512 | 1.2512 |
| 2023-12-26 | 1.2503 | 1.2503 |
| 2023-12-25 | 1.2501 | 1.2501 |
| 2023-12-22 | 1.2500 | 1.2500 |
| 2023-12-21 | 1.2496 | 1.2496 |
| 2023-12-20 | 1.2493 | 1.2493 |
| 2023-12-19 | 1.2496 | 1.2496 |
| 2023-12-18 | 1.2497 | 1.2497 |
| 2023-12-15 | 1.2499 | 1.2499 |
| 2023-12-14 | 1.2495 | 1.2495 |
| 2023-12-13 | 1.2492 | 1.2492 |
| 2023-12-12 | 1.2492 | 1.2492 |
| 2023-12-11 | 1.2492 | 1.2492 |
| 2023-12-08 | 1.2489 | 1.2489 |
| 2023-12-07 | 1.2487 | 1.2487 |
| 2023-12-06 | 1.2487 | 1.2487 |
| 2023-12-05 | 1.2486 | 1.2486 |
| 2023-12-04 | 1.2491 | 1.2491 |
| 2023-12-01 | 1.2493 | 1.2493 |
| 2023-11-30 | 1.2491 | 1.2491 |
| 2023-11-29 | 1.2491 | 1.2491 |
| 2023-11-28 | 1.2495 | 1.2495 |
| 2023-11-27 | 1.2494 | 1.2494 |
| 2023-11-24 | 1.2496 | 1.2496 |
| 2023-11-23 | 1.2499 | 1.2499 |
| 2023-11-22 | 1.2503 | 1.2503 |
| 2023-11-21 | 1.2513 | 1.2513 |
| 2023-11-20 | 1.2515 | 1.2515 |
| 2023-11-17 | 1.2512 | 1.2512 |
| 2023-11-16 | 1.2513 | 1.2513 |
| 2023-11-15 | 1.2516 | 1.2516 |
| 2023-11-14 | 1.2512 | 1.2512 |
| 2023-11-13 | 1.2511 | 1.2511 |
| 2023-11-10 | 1.2509 | 1.2509 |
| 2023-11-09 | 1.2508 | 1.2508 |
| 2023-11-08 | 1.2507 | 1.2507 |
| 2023-11-07 | 1.2509 | 1.2509 |
| 2023-11-06 | 1.2507 | 1.2507 |
| 2023-11-03 | 1.2499 | 1.2499 |
| 2023-11-02 | 1.2495 | 1.2495 |
| 2023-11-01 | 1.2493 | 1.2493 |
| 2023-10-31 | 1.2495 | 1.2495 |
| 2023-10-30 | 1.2498 | 1.2498 |
