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
富国新天锋债券(LOF)C(019267)
2024-05-09
1.1004
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1004 | 1.1004 |
| 2024-05-08 | 1.0985 | 1.0985 |
| 2024-05-07 | 1.0983 | 1.0983 |
| 2024-05-06 | 1.0956 | 1.0956 |
| 2024-04-30 | 1.0935 | 1.0935 |
| 2024-04-29 | 1.0920 | 1.0920 |
| 2024-04-26 | 1.0926 | 1.0926 |
| 2024-04-25 | 1.0925 | 1.0925 |
| 2024-04-24 | 1.0921 | 1.0921 |
| 2024-04-23 | 1.0925 | 1.0925 |
| 2024-04-22 | 1.0923 | 1.0923 |
| 2024-04-19 | 1.0922 | 1.0922 |
| 2024-04-18 | 1.0921 | 1.0921 |
| 2024-04-17 | 1.0914 | 1.0914 |
| 2024-04-16 | 1.0897 | 1.0897 |
| 2024-04-15 | 1.0921 | 1.0921 |
| 2024-04-12 | 1.0932 | 1.0932 |
| 2024-04-11 | 1.0922 | 1.0922 |
| 2024-04-10 | 1.0915 | 1.0915 |
| 2024-04-09 | 1.0918 | 1.0918 |
| 2024-04-08 | 1.0905 | 1.0905 |
| 2024-04-03 | 1.0909 | 1.0909 |
| 2024-04-02 | 1.0898 | 1.0898 |
| 2024-04-01 | 1.0893 | 1.0893 |
| 2024-03-29 | 1.0885 | 1.0885 |
| 2024-03-28 | 1.0880 | 1.0880 |
| 2024-03-27 | 1.0879 | 1.0879 |
| 2024-03-26 | 1.0883 | 1.0883 |
| 2024-03-25 | 1.0888 | 1.0888 |
| 2024-03-22 | 1.0898 | 1.0898 |
| 2024-03-21 | 1.0906 | 1.0906 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0898 | 1.0898 |
| 2024-03-18 | 1.0887 | 1.0887 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0866 | 1.0866 |
| 2024-03-13 | 1.0872 | 1.0872 |
| 2024-03-12 | 1.0875 | 1.0875 |
| 2024-03-11 | 1.0880 | 1.0880 |
| 2024-03-08 | 1.0878 | 1.0878 |
| 2024-03-07 | 1.0879 | 1.0879 |
| 2024-03-06 | 1.0884 | 1.0884 |
| 2024-03-05 | 1.0879 | 1.0879 |
| 2024-03-04 | 1.0885 | 1.0885 |
| 2024-03-01 | 1.0891 | 1.0891 |
| 2024-02-29 | 1.0892 | 1.0892 |
| 2024-02-28 | 1.0881 | 1.0881 |
| 2024-02-27 | 1.0899 | 1.0899 |
| 2024-02-26 | 1.0896 | 1.0896 |
| 2024-02-23 | 1.0892 | 1.0892 |
| 2024-02-22 | 1.0879 | 1.0879 |
| 2024-02-21 | 1.0873 | 1.0873 |
| 2024-02-20 | 1.0856 | 1.0856 |
| 2024-02-19 | 1.0835 | 1.0835 |
| 2024-02-08 | 1.0826 | 1.0826 |
| 2024-02-07 | 1.0806 | 1.0806 |
| 2024-02-06 | 1.0798 | 1.0798 |
| 2024-02-05 | 1.0786 | 1.0786 |
| 2024-02-02 | 1.0797 | 1.0797 |
| 2024-02-01 | 1.0803 | 1.0803 |
| 2024-01-31 | 1.0808 | 1.0808 |
| 2024-01-30 | 1.0810 | 1.0810 |
| 2024-01-29 | 1.0810 | 1.0810 |
| 2024-01-26 | 1.0822 | 1.0822 |
| 2024-01-25 | 1.0817 | 1.0817 |
| 2024-01-24 | 1.0795 | 1.0795 |
| 2024-01-23 | 1.0795 | 1.0795 |
| 2024-01-22 | 1.0794 | 1.0794 |
| 2024-01-19 | 1.0805 | 1.0805 |
| 2024-01-18 | 1.0801 | 1.0801 |
| 2024-01-17 | 1.0799 | 1.0799 |
| 2024-01-16 | 1.0807 | 1.0807 |
| 2024-01-15 | 1.0811 | 1.0811 |
| 2024-01-12 | 1.0811 | 1.0811 |
| 2024-01-11 | 1.0808 | 1.0808 |
| 2024-01-10 | 1.0803 | 1.0803 |
| 2024-01-09 | 1.0804 | 1.0804 |
| 2024-01-08 | 1.0795 | 1.0795 |
| 2024-01-05 | 1.0799 | 1.0799 |
| 2024-01-04 | 1.0795 | 1.0795 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0806 | 1.0806 |
| 2023-12-31 | 1.0804 | 1.0804 |
| 2023-12-29 | 1.0804 | 1.0804 |
| 2023-12-28 | 1.0787 | 1.0787 |
| 2023-12-27 | 1.0762 | 1.0762 |
| 2023-12-26 | 1.0748 | 1.0748 |
| 2023-12-25 | 1.0748 | 1.0748 |
| 2023-12-22 | 1.0747 | 1.0747 |
| 2023-12-21 | 1.0741 | 1.0741 |
| 2023-12-20 | 1.0734 | 1.0734 |
| 2023-12-19 | 1.0737 | 1.0737 |
| 2023-12-18 | 1.0740 | 1.0740 |
| 2023-12-15 | 1.0741 | 1.0741 |
| 2023-12-14 | 1.0736 | 1.0736 |
| 2023-12-13 | 1.0734 | 1.0734 |
| 2023-12-12 | 1.0732 | 1.0732 |
| 2023-12-11 | 1.0732 | 1.0732 |
| 2023-12-08 | 1.0726 | 1.0726 |
| 2023-12-07 | 1.0720 | 1.0720 |
| 2023-12-06 | 1.0721 | 1.0721 |
| 2023-12-05 | 1.0719 | 1.0719 |
| 2023-12-04 | 1.0729 | 1.0729 |
| 2023-12-01 | 1.0732 | 1.0732 |
| 2023-11-30 | 1.0730 | 1.0730 |
| 2023-11-29 | 1.0729 | 1.0729 |
| 2023-11-28 | 1.0735 | 1.0735 |
| 2023-11-27 | 1.0732 | 1.0732 |
| 2023-11-24 | 1.0736 | 1.0736 |
| 2023-11-23 | 1.0739 | 1.0739 |
| 2023-11-22 | 1.0746 | 1.0746 |
| 2023-11-21 | 1.0760 | 1.0760 |
| 2023-11-20 | 1.0762 | 1.0762 |
| 2023-11-17 | 1.0758 | 1.0758 |
| 2023-11-16 | 1.0757 | 1.0757 |
| 2023-11-15 | 1.0760 | 1.0760 |
| 2023-11-14 | 1.0753 | 1.0753 |
| 2023-11-13 | 1.0752 | 1.0752 |
