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
富国天丰强化债券(LOF)C(023618)
2025-04-25
1.2328
0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.2328 | 1.2558 |
| 2025-04-24 | 1.2308 | 1.2538 |
| 2025-04-23 | 1.2375 | 1.2605 |
| 2025-04-22 | 1.2249 | 1.2479 |
| 2025-04-21 | 1.2259 | 1.2489 |
| 2025-04-18 | 1.2134 | 1.2364 |
| 2025-04-17 | 1.2127 | 1.2357 |
| 2025-04-16 | 1.2140 | 1.2370 |
| 2025-04-15 | 1.2274 | 1.2504 |
| 2025-04-14 | 1.2542 | 1.2542 |
| 2025-04-11 | 1.2514 | 1.2514 |
| 2025-04-10 | 1.2495 | 1.2495 |
| 2025-04-09 | 1.2474 | 1.2474 |
| 2025-04-08 | 1.2429 | 1.2429 |
| 2025-04-07 | 1.2452 | 1.2452 |
| 2025-04-03 | 1.2511 | 1.2511 |
| 2025-04-02 | 1.2462 | 1.2462 |
| 2025-04-01 | 1.2432 | 1.2432 |
| 2025-03-31 | 1.2430 | 1.2430 |
| 2025-03-28 | 1.2438 | 1.2438 |
| 2025-03-27 | 1.2456 | 1.2456 |
| 2025-03-26 | 1.2453 | 1.2453 |
| 2025-03-25 | 1.2432 | 1.2432 |
| 2025-03-24 | 1.2419 | 1.2419 |
| 2025-03-21 | 1.2461 | 1.2461 |
| 2025-03-20 | 1.2605 | 1.2605 |
| 2025-03-19 | 1.2626 | 1.2626 |
| 2025-03-18 | 1.2661 | 1.2661 |
| 2025-03-17 | 1.2664 | 1.2664 |
| 2025-03-14 | 1.2657 | 1.2657 |
| 2025-03-13 | 1.2656 | 1.2656 |
| 2025-03-12 | 1.2710 | 1.2710 |
| 2025-03-11 | 1.2701 | 1.2701 |
| 2025-03-10 | 1.2774 | 1.2774 |
