富国天盈债券(LOF)C(161015)
2024-11-22
1.2711
-0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2711 | 1.9964 |
| 2024-11-21 | 1.2719 | 1.9974 |
| 2024-11-20 | 1.2715 | 1.9969 |
| 2024-11-19 | 1.2702 | 1.9952 |
| 2024-11-18 | 1.2694 | 1.9942 |
| 2024-11-15 | 1.2706 | 1.9957 |
| 2024-11-14 | 1.2709 | 1.9961 |
| 2024-11-13 | 1.2722 | 1.9977 |
| 2024-11-12 | 1.2725 | 1.9981 |
| 2024-11-11 | 1.2728 | 1.9985 |
| 2024-11-08 | 1.2711 | 1.9964 |
| 2024-11-07 | 1.2716 | 1.9970 |
| 2024-11-06 | 1.2702 | 1.9952 |
| 2024-11-05 | 1.2703 | 1.9954 |
| 2024-11-04 | 1.2686 | 1.9932 |
| 2024-11-01 | 1.2674 | 1.9917 |
| 2024-10-31 | 1.2675 | 1.9918 |
| 2024-10-30 | 1.2665 | 1.9906 |
| 2024-10-29 | 1.2668 | 1.9910 |
| 2024-10-28 | 1.2684 | 1.9930 |
| 2024-10-25 | 1.2668 | 1.9910 |
| 2024-10-24 | 1.2642 | 1.9877 |
| 2024-10-23 | 1.2662 | 1.9902 |
| 2024-10-22 | 1.2656 | 1.9895 |
| 2024-10-21 | 1.2647 | 1.9883 |
| 2024-10-18 | 1.2626 | 1.9857 |
| 2024-10-17 | 1.2602 | 1.9827 |
| 2024-10-16 | 1.2604 | 1.9829 |
| 2024-10-15 | 1.2595 | 1.9818 |
| 2024-10-14 | 1.2592 | 1.9814 |
| 2024-10-11 | 1.2556 | 1.9769 |
| 2024-10-10 | 1.2580 | 1.9799 |
| 2024-10-09 | 1.2574 | 1.9792 |
| 2024-10-08 | 1.2682 | 1.9927 |
| 2024-09-30 | 1.2621 | 1.9851 |
| 2024-09-27 | 1.2562 | 1.9777 |
| 2024-09-26 | 1.2524 | 1.9729 |
| 2024-09-25 | 1.2485 | 1.9680 |
| 2024-09-24 | 1.2472 | 1.9664 |
| 2024-09-23 | 1.2421 | 1.9600 |
| 2024-09-20 | 1.2421 | 1.9600 |
| 2024-09-19 | 1.2435 | 1.9617 |
| 2024-09-18 | 1.2423 | 1.9602 |
| 2024-09-13 | 1.2432 | 1.9613 |
| 2024-09-12 | 1.2441 | 1.9625 |
| 2024-09-11 | 1.2446 | 1.9631 |
| 2024-09-10 | 1.2445 | 1.9630 |
| 2024-09-09 | 1.2459 | 1.9647 |
| 2024-09-06 | 1.2471 | 1.9662 |
| 2024-09-05 | 1.2480 | 1.9674 |
| 2024-09-04 | 1.2458 | 1.9646 |
| 2024-09-03 | 1.2452 | 1.9639 |
| 2024-09-02 | 1.2443 | 1.9627 |
| 2024-08-30 | 1.2459 | 1.9647 |
| 2024-08-29 | 1.2430 | 1.9611 |
| 2024-08-28 | 1.2404 | 1.9578 |
| 2024-08-27 | 1.2399 | 1.9572 |
| 2024-08-26 | 1.2410 | 1.9586 |
| 2024-08-23 | 1.2377 | 1.9544 |
| 2024-08-22 | 1.2374 | 1.9541 |
| 2024-08-21 | 1.2386 | 1.9556 |
| 2024-08-20 | 1.2382 | 1.9551 |
| 2024-08-19 | 1.2403 | 1.9577 |
| 2024-08-16 | 1.2394 | 1.9566 |
| 2024-08-15 | 1.2429 | 1.9610 |
| 2024-08-14 | 1.2441 | 1.9625 |
| 2024-08-13 | 1.2450 | 1.9636 |
| 2024-08-12 | 1.2454 | 1.9641 |
| 2024-08-09 | 1.2466 | 1.9656 |
| 2024-08-08 | 1.2470 | 1.9661 |
| 2024-08-07 | 1.2471 | 1.9662 |
| 2024-08-06 | 1.2470 | 1.9661 |
| 2024-08-05 | 1.2465 | 1.9655 |
| 2024-08-02 | 1.2484 | 1.9679 |
| 2024-08-01 | 1.2490 | 1.9686 |
| 2024-07-31 | 1.2487 | 1.9682 |
| 2024-07-30 | 1.2461 | 1.9650 |
| 2024-07-29 | 1.2461 | 1.9650 |
| 2024-07-26 | 1.2467 | 1.9657 |
| 2024-07-25 | 1.2437 | 1.9620 |
| 2024-07-24 | 1.2431 | 1.9612 |
| 2024-07-23 | 1.2453 | 1.9640 |
| 2024-07-22 | 1.2469 | 1.9660 |
| 2024-07-19 | 1.2471 | 1.9662 |
| 2024-07-18 | 1.2469 | 1.9660 |
| 2024-07-17 | 1.2471 | 1.9662 |
| 2024-07-16 | 1.2480 | 1.9674 |
| 2024-07-15 | 1.2481 | 1.9675 |
| 2024-07-12 | 1.2489 | 1.9685 |
| 2024-07-11 | 1.2489 | 1.9685 |
| 2024-07-10 | 1.2479 | 1.9672 |
| 2024-07-09 | 1.2480 | 1.9674 |
| 2024-07-08 | 1.2473 | 1.9665 |
| 2024-07-05 | 1.2486 | 1.9681 |
| 2024-07-04 | 1.2482 | 1.9676 |
| 2024-07-03 | 1.2491 | 1.9687 |
| 2024-07-02 | 1.2492 | 1.9689 |
| 2024-07-01 | 1.2488 | 1.9684 |
| 2024-06-30 | 1.2484 | 1.9679 |
| 2024-06-28 | 1.2484 | 1.9679 |
| 2024-06-27 | 1.2480 | 1.9674 |
| 2024-06-26 | 1.2485 | 1.9680 |
| 2024-06-25 | 1.2461 | 1.9650 |
| 2024-06-24 | 1.2453 | 1.9640 |
| 2024-06-21 | 1.2467 | 1.9657 |
| 2024-06-20 | 1.2474 | 1.9666 |
| 2024-06-19 | 1.2482 | 1.9676 |
| 2024-06-18 | 1.2488 | 1.9684 |
| 2024-06-17 | 1.2488 | 1.9684 |
| 2024-06-14 | 1.2490 | 1.9686 |
| 2024-06-13 | 1.2491 | 1.9687 |
| 2024-06-12 | 1.2492 | 1.9689 |
| 2024-06-11 | 1.2489 | 1.9685 |
| 2024-06-07 | 1.2486 | 1.9681 |
| 2024-06-06 | 1.2483 | 1.9677 |
| 2024-06-05 | 1.2487 | 1.9682 |
| 2024-06-04 | 1.2488 | 1.9684 |
| 2024-06-03 | 1.2488 | 1.9684 |
| 2024-05-31 | 1.2494 | 1.9691 |
| 2024-05-30 | 1.2494 | 1.9691 |
