基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国新天锋债券(LOF)E(022171)
2024-11-22
1.1273
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1273 | 1.1273 |
| 2024-11-21 | 1.1277 | 1.1277 |
| 2024-11-20 | 1.1256 | 1.1256 |
| 2024-11-19 | 1.1237 | 1.1237 |
| 2024-11-18 | 1.1223 | 1.1223 |
| 2024-11-15 | 1.1250 | 1.1250 |
| 2024-11-14 | 1.1264 | 1.1264 |
| 2024-11-13 | 1.1283 | 1.1283 |
| 2024-11-12 | 1.1293 | 1.1293 |
| 2024-11-11 | 1.1286 | 1.1286 |
| 2024-11-08 | 1.1248 | 1.1248 |
| 2024-11-07 | 1.1253 | 1.1253 |
| 2024-11-06 | 1.1228 | 1.1228 |
| 2024-11-05 | 1.1232 | 1.1232 |
| 2024-11-04 | 1.1209 | 1.1209 |
| 2024-11-01 | 1.1200 | 1.1200 |
| 2024-10-31 | 1.1192 | 1.1192 |
| 2024-10-30 | 1.1168 | 1.1168 |
| 2024-10-29 | 1.1175 | 1.1175 |
| 2024-10-28 | 1.1206 | 1.1206 |
| 2024-10-25 | 1.1190 | 1.1190 |
| 2024-10-24 | 1.1143 | 1.1143 |
| 2024-10-23 | 1.1170 | 1.1170 |
| 2024-10-22 | 1.1147 | 1.1147 |
| 2024-10-21 | 1.1132 | 1.1132 |
| 2024-10-18 | 1.1099 | 1.1099 |
| 2024-10-17 | 1.1071 | 1.1071 |
| 2024-10-16 | 1.1064 | 1.1064 |
| 2024-10-15 | 1.1051 | 1.1051 |
| 2024-10-14 | 1.1042 | 1.1042 |
| 2024-10-11 | 1.0986 | 1.0986 |
| 2024-10-10 | 1.1041 | 1.1041 |
| 2024-10-09 | 1.1024 | 1.1024 |
| 2024-10-08 | 1.1139 | 1.1139 |
| 2024-09-30 | 1.1076 | 1.1076 |
| 2024-09-27 | 1.1001 | 1.1001 |
| 2024-09-26 | 1.0962 | 1.0962 |
| 2024-09-25 | 1.0920 | 1.0920 |
| 2024-09-24 | 1.0881 | 1.0881 |
| 2024-09-23 | 1.0817 | 1.0817 |
| 2024-09-20 | 1.0818 | 1.0818 |
| 2024-09-19 | 1.0831 | 1.0831 |
| 2024-09-18 | 1.0812 | 1.0812 |
