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富国天盈债券(LOF)A(007762)

2020-01-23     1.0717-0.2606%
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净值发布日期 单位净值 累计净值
2020-01-231.07171.0717
2020-01-221.07451.0745
2020-01-211.07371.0737
2020-01-201.07391.0739
2020-01-171.07251.0725
2020-01-161.07261.0726
2020-01-151.07321.0732
2020-01-141.07401.0740
2020-01-131.07301.0730
2020-01-101.07171.0717
2020-01-091.07181.0718
2020-01-081.06981.0698
2020-01-071.07021.0702
2020-01-061.06841.0684
2020-01-031.06711.0671
2020-01-021.06671.0667
2019-12-311.06391.0639
2019-12-301.06261.0626
2019-12-271.06141.0614
2019-12-261.06121.0612
2019-12-251.05961.0596
2019-12-241.05901.0590
2019-12-231.05691.0569
2019-12-201.05801.0580
2019-12-191.05791.0579
2019-12-181.05781.0578
2019-12-171.05741.0574
2019-12-161.05621.0562
2019-12-131.05451.0545
2019-12-121.05351.0535
2019-12-111.05311.0531
2019-12-101.05271.0527
2019-12-091.05171.0517
2019-12-061.05081.0508
2019-12-051.05011.0501
2019-12-041.04941.0494
2019-12-031.04891.0489
2019-12-021.04901.0490
2019-11-291.04871.0487
2019-11-281.04871.0487
2019-11-271.04871.0487
2019-11-261.04841.0484
2019-11-251.04801.0480
2019-11-221.04801.0480
2019-11-211.04801.0480
2019-11-201.04791.0479
2019-11-191.04771.0477
2019-11-181.04621.0462
2019-11-151.04501.0450
2019-11-141.04481.0448
2019-11-131.04511.0451
2019-11-121.04501.0450
2019-11-111.04461.0446
2019-11-081.04521.0452
2019-11-071.04481.0448
2019-11-061.04371.0437
2019-11-051.04341.0434
2019-11-041.04241.0424
2019-11-011.04181.0418
2019-10-311.04151.0415
2019-10-301.04191.0419
2019-10-291.04331.0433
2019-10-281.04451.0445
2019-10-251.04371.0437
2019-10-241.04331.0433
2019-10-231.04401.0440
2019-10-221.04381.0438
2019-10-211.04371.0437
2019-10-181.04471.0447
2019-10-171.04491.0449
2019-10-161.04451.0445
2019-10-151.04501.0450
2019-10-141.04561.0456
2019-10-111.04491.0449
2019-10-101.04481.0448
2019-10-091.04431.0443
2019-10-081.04401.0440
2019-09-301.04341.0434
2019-09-271.04331.0433
2019-09-261.04291.0429
2019-09-251.04421.0442
2019-09-241.04491.0449
2019-09-231.04481.0448
2019-09-201.04561.0456
2019-09-191.04491.0449
2019-09-181.04371.0437
2019-09-171.04401.0440
2019-09-161.04521.0452
2019-09-121.04521.0452
2019-09-111.04541.0454
2019-09-101.04571.0457
2019-09-091.04561.0456
2019-09-061.04411.0441
2019-09-051.04311.0431
2019-09-041.04101.0410
2019-09-031.04031.0403
2019-09-021.04011.0401
2019-08-301.03921.0392
2019-08-291.03971.0397
2019-08-281.03981.0398
2019-08-271.04021.0402
2019-08-261.03961.7059