富国天盈债券(LOF)A(007762)
2025-04-07
1.3085
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.3085 | 1.3085 |
| 2025-04-03 | 1.3098 | 1.3098 |
| 2025-04-02 | 1.3093 | 1.3093 |
| 2025-04-01 | 1.3091 | 1.3091 |
| 2025-03-31 | 1.3088 | 1.3088 |
| 2025-03-28 | 1.3089 | 1.3089 |
| 2025-03-27 | 1.3091 | 1.3091 |
| 2025-03-26 | 1.3088 | 1.3088 |
| 2025-03-25 | 1.3085 | 1.3085 |
| 2025-03-24 | 1.3080 | 1.3080 |
| 2025-03-21 | 1.3083 | 1.3083 |
| 2025-03-20 | 1.3086 | 1.3086 |
| 2025-03-19 | 1.3083 | 1.3083 |
| 2025-03-18 | 1.3086 | 1.3086 |
| 2025-03-17 | 1.3085 | 1.3085 |
| 2025-03-14 | 1.3084 | 1.3084 |
| 2025-03-13 | 1.3078 | 1.3078 |
| 2025-03-12 | 1.3076 | 1.3076 |
| 2025-03-11 | 1.3074 | 1.3074 |
| 2025-03-10 | 1.3079 | 1.3079 |
| 2025-03-07 | 1.3078 | 1.3078 |
| 2025-03-06 | 1.3079 | 1.3079 |
| 2025-03-05 | 1.3074 | 1.3074 |
| 2025-03-04 | 1.3072 | 1.3072 |
| 2025-03-03 | 1.3068 | 1.3068 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3075 | 1.3075 |
| 2025-02-26 | 1.3078 | 1.3078 |
| 2025-02-25 | 1.3071 | 1.3071 |
| 2025-02-24 | 1.3073 | 1.3073 |
| 2025-02-21 | 1.3075 | 1.3075 |
| 2025-02-20 | 1.3079 | 1.3079 |
| 2025-02-19 | 1.3080 | 1.3080 |
| 2025-02-18 | 1.3074 | 1.3074 |
| 2025-02-17 | 1.3084 | 1.3084 |
| 2025-02-14 | 1.3086 | 1.3086 |
| 2025-02-13 | 1.3090 | 1.3090 |
| 2025-02-12 | 1.3090 | 1.3090 |
| 2025-02-11 | 1.3090 | 1.3090 |
| 2025-02-10 | 1.3093 | 1.3093 |
| 2025-02-07 | 1.3089 | 1.3089 |
| 2025-02-06 | 1.3081 | 1.3081 |
| 2025-02-05 | 1.3074 | 1.3074 |
| 2025-01-27 | 1.3069 | 1.3069 |
| 2025-01-24 | 1.3067 | 1.3067 |
| 2025-01-23 | 1.3064 | 1.3064 |
| 2025-01-22 | 1.3063 | 1.3063 |
| 2025-01-21 | 1.3062 | 1.3062 |
| 2025-01-20 | 1.3061 | 1.3061 |
| 2025-01-17 | 1.3057 | 1.3057 |
| 2025-01-16 | 1.3056 | 1.3056 |
| 2025-01-15 | 1.3060 | 1.3060 |
| 2025-01-14 | 1.3059 | 1.3059 |
| 2025-01-13 | 1.3047 | 1.3047 |
| 2025-01-10 | 1.3051 | 1.3051 |
| 2025-01-09 | 1.3056 | 1.3056 |
| 2025-01-08 | 1.3053 | 1.3053 |
| 2025-01-07 | 1.3056 | 1.3056 |
| 2025-01-06 | 1.3046 | 1.3046 |
| 2025-01-03 | 1.3050 | 1.3050 |
| 2025-01-02 | 1.3050 | 1.3050 |
| 2024-12-31 | 1.3051 | 1.3051 |
| 2024-12-30 | 1.3055 | 1.3055 |
| 2024-12-27 | 1.3056 | 1.3056 |
| 2024-12-26 | 1.3049 | 1.3049 |
| 2024-12-25 | 1.3044 | 1.3044 |
| 2024-12-24 | 1.3048 | 1.3048 |
| 2024-12-23 | 1.3043 | 1.3043 |
| 2024-12-20 | 1.3050 | 1.3050 |
| 2024-12-19 | 1.3039 | 1.3039 |
| 2024-12-18 | 1.3042 | 1.3042 |
| 2024-12-17 | 1.3039 | 1.3039 |
| 2024-12-16 | 1.3052 | 1.3052 |
| 2024-12-13 | 1.3060 | 1.3060 |
| 2024-12-12 | 1.3065 | 1.3065 |
| 2024-12-11 | 1.3051 | 1.3051 |
| 2024-12-10 | 1.3031 | 1.3031 |
| 2024-12-09 | 1.3017 | 1.3017 |
| 2024-12-06 | 1.3017 | 1.3017 |
| 2024-12-05 | 1.3005 | 1.3005 |
| 2024-12-04 | 1.2995 | 1.2995 |
| 2024-12-03 | 1.3000 | 1.3000 |
| 2024-12-02 | 1.2996 | 1.2996 |
| 2024-11-29 | 1.2979 | 1.2979 |
| 2024-11-28 | 1.2966 | 1.2966 |
| 2024-11-27 | 1.2960 | 1.2960 |
| 2024-11-26 | 1.2951 | 1.2951 |
| 2024-11-25 | 1.2950 | 1.2950 |
| 2024-11-22 | 1.2946 | 1.2946 |
| 2024-11-21 | 1.2954 | 1.2954 |
| 2024-11-20 | 1.2950 | 1.2950 |
| 2024-11-19 | 1.2937 | 1.2937 |
| 2024-11-18 | 1.2928 | 1.2928 |
| 2024-11-15 | 1.2940 | 1.2940 |
| 2024-11-14 | 1.2943 | 1.2943 |
| 2024-11-13 | 1.2956 | 1.2956 |
| 2024-11-12 | 1.2959 | 1.2959 |
| 2024-11-11 | 1.2961 | 1.2961 |
| 2024-11-08 | 1.2944 | 1.2944 |
| 2024-11-07 | 1.2949 | 1.2949 |
| 2024-11-06 | 1.2935 | 1.2935 |
| 2024-11-05 | 1.2936 | 1.2936 |
| 2024-11-04 | 1.2919 | 1.2919 |
| 2024-11-01 | 1.2905 | 1.2905 |
| 2024-10-31 | 1.2907 | 1.2907 |
| 2024-10-30 | 1.2896 | 1.2896 |
| 2024-10-29 | 1.2899 | 1.2899 |
| 2024-10-28 | 1.2916 | 1.2916 |
| 2024-10-25 | 1.2898 | 1.2898 |
| 2024-10-24 | 1.2872 | 1.2872 |
| 2024-10-23 | 1.2892 | 1.2892 |
| 2024-10-22 | 1.2886 | 1.2886 |
| 2024-10-21 | 1.2877 | 1.2877 |
| 2024-10-18 | 1.2855 | 1.2855 |
| 2024-10-17 | 1.2831 | 1.2831 |
| 2024-10-16 | 1.2833 | 1.2833 |
| 2024-10-15 | 1.2823 | 1.2823 |
| 2024-10-14 | 1.2820 | 1.2820 |
| 2024-10-11 | 1.2783 | 1.2783 |
