富国天盈债券(LOF)C(161015)
2024-04-24
1.2445
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2445 | 1.9630 |
| 2024-04-23 | 1.2444 | 1.9629 |
| 2024-04-22 | 1.2444 | 1.9629 |
| 2024-04-19 | 1.2445 | 1.9630 |
| 2024-04-18 | 1.2442 | 1.9626 |
| 2024-04-17 | 1.2437 | 1.9620 |
| 2024-04-16 | 1.2430 | 1.9611 |
| 2024-04-15 | 1.2438 | 1.9621 |
| 2024-04-12 | 1.2441 | 1.9625 |
| 2024-04-11 | 1.2435 | 1.9617 |
| 2024-04-10 | 1.2431 | 1.9612 |
| 2024-04-09 | 1.2432 | 1.9613 |
| 2024-04-08 | 1.2422 | 1.9601 |
| 2024-04-03 | 1.2420 | 1.9598 |
| 2024-04-02 | 1.2412 | 1.9588 |
| 2024-04-01 | 1.2408 | 1.9583 |
| 2024-03-29 | 1.2398 | 1.9571 |
| 2024-03-28 | 1.2394 | 1.9566 |
| 2024-03-27 | 1.2393 | 1.9565 |
| 2024-03-26 | 1.2398 | 1.9571 |
| 2024-03-25 | 1.2400 | 1.9573 |
| 2024-03-22 | 1.2406 | 1.9581 |
| 2024-03-21 | 1.2410 | 1.9586 |
| 2024-03-20 | 1.2408 | 1.9583 |
| 2024-03-19 | 1.2404 | 1.9578 |
| 2024-03-18 | 1.2398 | 1.9571 |
| 2024-03-15 | 1.2391 | 1.9562 |
| 2024-03-14 | 1.2390 | 1.9561 |
| 2024-03-13 | 1.2395 | 1.9567 |
| 2024-03-12 | 1.2398 | 1.9571 |
| 2024-03-11 | 1.2399 | 1.9572 |
| 2024-03-08 | 1.2391 | 1.9562 |
| 2024-03-07 | 1.2390 | 1.9561 |
| 2024-03-06 | 1.2392 | 1.9563 |
| 2024-03-05 | 1.2389 | 1.9560 |
| 2024-03-04 | 1.2395 | 1.9567 |
| 2024-03-01 | 1.2400 | 1.9573 |
| 2024-02-29 | 1.2400 | 1.9573 |
| 2024-02-28 | 1.2393 | 1.9565 |
| 2024-02-27 | 1.2407 | 1.9582 |
| 2024-02-26 | 1.2403 | 1.9577 |
| 2024-02-23 | 1.2403 | 1.9577 |
| 2024-02-22 | 1.2398 | 1.9571 |
| 2024-02-21 | 1.2392 | 1.9563 |
| 2024-02-20 | 1.2380 | 1.9548 |
| 2024-02-19 | 1.2370 | 1.9536 |
| 2024-02-08 | 1.2362 | 1.9526 |
| 2024-02-07 | 1.2348 | 1.9508 |
| 2024-02-06 | 1.2346 | 1.9506 |
| 2024-02-05 | 1.2331 | 1.9487 |
| 2024-02-02 | 1.2340 | 1.9498 |
| 2024-02-01 | 1.2343 | 1.9502 |
| 2024-01-31 | 1.2343 | 1.9502 |
| 2024-01-30 | 1.2350 | 1.9511 |
| 2024-01-29 | 1.2356 | 1.9518 |
| 2024-01-26 | 1.2366 | 1.9531 |
| 2024-01-25 | 1.2362 | 1.9526 |
| 2024-01-24 | 1.2345 | 1.9504 |
| 2024-01-23 | 1.2346 | 1.9506 |
| 2024-01-22 | 1.2343 | 1.9502 |
| 2024-01-19 | 1.2355 | 1.9517 |
| 2024-01-18 | 1.2353 | 1.9514 |
| 2024-01-17 | 1.2352 | 1.9513 |
| 2024-01-16 | 1.2361 | 1.9524 |
| 2024-01-15 | 1.2364 | 1.9528 |
| 2024-01-12 | 1.2366 | 1.9531 |
| 2024-01-11 | 1.2363 | 1.9527 |
| 2024-01-10 | 1.2357 | 1.9519 |
| 2024-01-09 | 1.2354 | 1.9516 |
| 2024-01-08 | 1.2350 | 1.9511 |
| 2024-01-05 | 1.2355 | 1.9517 |
| 2024-01-04 | 1.2355 | 1.9517 |
| 2024-01-03 | 1.2357 | 1.9519 |
| 2024-01-02 | 1.2363 | 1.9527 |
| 2023-12-31 | 1.2360 | 1.9523 |
| 2023-12-29 | 1.2359 | 1.9522 |
| 2023-12-28 | 1.2348 | 1.9508 |
| 2023-12-27 | 1.2325 | 1.9479 |
| 2023-12-26 | 1.2315 | 1.9467 |
| 2023-12-25 | 1.2313 | 1.9464 |
| 2023-12-22 | 1.2313 | 1.9464 |
| 2023-12-21 | 1.2309 | 1.9459 |
| 2023-12-20 | 1.2306 | 1.9455 |
| 2023-12-19 | 1.2309 | 1.9459 |
| 2023-12-18 | 1.2311 | 1.9462 |
| 2023-12-15 | 1.2313 | 1.9464 |
| 2023-12-14 | 1.2309 | 1.9459 |
| 2023-12-13 | 1.2306 | 1.9455 |
| 2023-12-12 | 1.2306 | 1.9455 |
| 2023-12-11 | 1.2306 | 1.9455 |
| 2023-12-08 | 1.2304 | 1.9453 |
| 2023-12-07 | 1.2302 | 1.9450 |
| 2023-12-06 | 1.2302 | 1.9450 |
| 2023-12-05 | 1.2301 | 1.9449 |
| 2023-12-04 | 1.2307 | 1.9457 |
| 2023-12-01 | 1.2309 | 1.9459 |
| 2023-11-30 | 1.2307 | 1.9457 |
| 2023-11-29 | 1.2307 | 1.9457 |
| 2023-11-28 | 1.2311 | 1.9462 |
| 2023-11-27 | 1.2310 | 1.9460 |
| 2023-11-24 | 1.2312 | 1.9463 |
| 2023-11-23 | 1.2315 | 1.9467 |
| 2023-11-22 | 1.2319 | 1.9472 |
| 2023-11-21 | 1.2330 | 1.9485 |
| 2023-11-20 | 1.2331 | 1.9487 |
| 2023-11-17 | 1.2329 | 1.9484 |
| 2023-11-16 | 1.2330 | 1.9485 |
| 2023-11-15 | 1.2333 | 1.9489 |
| 2023-11-14 | 1.2329 | 1.9484 |
| 2023-11-13 | 1.2328 | 1.9483 |
| 2023-11-10 | 1.2326 | 1.9480 |
| 2023-11-09 | 1.2326 | 1.9480 |
| 2023-11-08 | 1.2325 | 1.9479 |
| 2023-11-07 | 1.2327 | 1.9482 |
| 2023-11-06 | 1.2326 | 1.9480 |
| 2023-11-03 | 1.2317 | 1.9469 |
| 2023-11-02 | 1.2314 | 1.9465 |
| 2023-11-01 | 1.2312 | 1.9463 |
| 2023-10-31 | 1.2315 | 1.9467 |
| 2023-10-30 | 1.2318 | 1.9470 |
