富国天盈债券(LOF)C(161015)
2025-06-16
1.2891
0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2891 | 2.0189 |
| 2025-06-13 | 1.2888 | 2.0186 |
| 2025-06-12 | 1.2890 | 2.0188 |
| 2025-06-11 | 1.2890 | 2.0188 |
| 2025-06-10 | 1.2888 | 2.0186 |
| 2025-06-09 | 1.2888 | 2.0186 |
| 2025-06-06 | 1.2886 | 2.0183 |
| 2025-06-05 | 1.2882 | 2.0178 |
| 2025-06-04 | 1.2879 | 2.0174 |
| 2025-06-03 | 1.2876 | 2.0171 |
| 2025-05-30 | 1.2874 | 2.0168 |
| 2025-05-29 | 1.2872 | 2.0166 |
| 2025-05-28 | 1.2872 | 2.0166 |
| 2025-05-27 | 1.2873 | 2.0167 |
| 2025-05-26 | 1.2874 | 2.0168 |
| 2025-05-23 | 1.2875 | 2.0169 |
| 2025-05-22 | 1.2876 | 2.0171 |
| 2025-05-21 | 1.2879 | 2.0174 |
| 2025-05-20 | 1.2878 | 2.0173 |
| 2025-05-19 | 1.2876 | 2.0171 |
| 2025-05-16 | 1.2875 | 2.0169 |
| 2025-05-15 | 1.2876 | 2.0171 |
| 2025-05-14 | 1.2876 | 2.0171 |
| 2025-05-13 | 1.2875 | 2.0169 |
| 2025-05-12 | 1.2872 | 2.0166 |
| 2025-05-09 | 1.2868 | 2.0161 |
| 2025-05-08 | 1.2863 | 2.0154 |
| 2025-05-07 | 1.2857 | 2.0147 |
| 2025-05-06 | 1.2854 | 2.0143 |
| 2025-04-30 | 1.2850 | 2.0138 |
| 2025-04-29 | 1.2846 | 2.0133 |
| 2025-04-28 | 1.2844 | 2.0130 |
| 2025-04-25 | 1.2847 | 2.0134 |
| 2025-04-24 | 1.2846 | 2.0133 |
| 2025-04-23 | 1.2848 | 2.0135 |
| 2025-04-22 | 1.2846 | 2.0133 |
| 2025-04-21 | 1.2844 | 2.0130 |
| 2025-04-18 | 1.2839 | 2.0124 |
| 2025-04-17 | 1.2841 | 2.0127 |
| 2025-04-16 | 1.2839 | 2.0124 |
| 2025-04-15 | 1.2841 | 2.0127 |
| 2025-04-14 | 1.2842 | 2.0128 |
| 2025-04-11 | 1.2842 | 2.0128 |
| 2025-04-10 | 1.2843 | 2.0129 |
| 2025-04-09 | 1.2840 | 2.0125 |
| 2025-04-08 | 1.2836 | 2.0120 |
| 2025-04-07 | 1.2831 | 2.0114 |
| 2025-04-03 | 1.2844 | 2.0130 |
| 2025-04-02 | 1.2839 | 2.0124 |
| 2025-04-01 | 1.2837 | 2.0122 |
| 2025-03-31 | 1.2835 | 2.0119 |
| 2025-03-28 | 1.2836 | 2.0120 |
| 2025-03-27 | 1.2838 | 2.0123 |
| 2025-03-26 | 1.2836 | 2.0120 |
| 2025-03-25 | 1.2833 | 2.0117 |
| 2025-03-24 | 1.2828 | 2.0110 |
| 2025-03-21 | 1.2830 | 2.0113 |
| 2025-03-20 | 1.2834 | 2.0118 |
| 2025-03-19 | 1.2832 | 2.0115 |
| 2025-03-18 | 1.2834 | 2.0118 |
| 2025-03-17 | 1.2833 | 2.0117 |
| 2025-03-14 | 1.2832 | 2.0115 |
| 2025-03-13 | 1.2827 | 2.0109 |
| 2025-03-12 | 1.2825 | 2.0107 |
| 2025-03-11 | 1.2823 | 2.0104 |
| 2025-03-10 | 1.2828 | 2.0110 |
| 2025-03-07 | 1.2828 | 2.0110 |
| 2025-03-06 | 1.2829 | 2.0112 |
| 2025-03-05 | 1.2824 | 2.0105 |
| 2025-03-04 | 1.2822 | 2.0103 |
| 2025-03-03 | 1.2819 | 2.0099 |
| 2025-02-28 | 1.2820 | 2.0100 |
| 2025-02-27 | 1.2826 | 2.0108 |
| 2025-02-26 | 1.2829 | 2.0112 |
| 2025-02-25 | 1.2822 | 2.0103 |
| 2025-02-24 | 1.2824 | 2.0105 |
| 2025-02-21 | 1.2827 | 2.0109 |
| 2025-02-20 | 1.2831 | 2.0114 |
| 2025-02-19 | 1.2832 | 2.0115 |
| 2025-02-18 | 1.2826 | 2.0108 |
| 2025-02-17 | 1.2836 | 2.0120 |
| 2025-02-14 | 1.2838 | 2.0123 |
| 2025-02-13 | 1.2842 | 2.0128 |
| 2025-02-12 | 1.2842 | 2.0128 |
| 2025-02-11 | 1.2843 | 2.0129 |
| 2025-02-10 | 1.2845 | 2.0132 |
| 2025-02-07 | 1.2842 | 2.0128 |
| 2025-02-06 | 1.2834 | 2.0118 |
| 2025-02-05 | 1.2828 | 2.0110 |
| 2025-01-27 | 1.2823 | 2.0104 |
| 2025-01-24 | 1.2822 | 2.0103 |
| 2025-01-23 | 1.2819 | 2.0099 |
| 2025-01-22 | 1.2818 | 2.0098 |
| 2025-01-21 | 1.2818 | 2.0098 |
| 2025-01-20 | 1.2817 | 2.0097 |
| 2025-01-17 | 1.2814 | 2.0093 |
| 2025-01-16 | 1.2812 | 2.0090 |
| 2025-01-15 | 1.2817 | 2.0097 |
| 2025-01-14 | 1.2815 | 2.0094 |
| 2025-01-13 | 1.2804 | 2.0080 |
| 2025-01-10 | 1.2808 | 2.0085 |
| 2025-01-09 | 1.2813 | 2.0092 |
| 2025-01-08 | 1.2810 | 2.0088 |
| 2025-01-07 | 1.2813 | 2.0092 |
| 2025-01-06 | 1.2804 | 2.0080 |
| 2025-01-03 | 1.2808 | 2.0085 |
| 2025-01-02 | 1.2809 | 2.0087 |
| 2024-12-31 | 1.2810 | 2.0088 |
| 2024-12-30 | 1.2814 | 2.0093 |
| 2024-12-27 | 1.2815 | 2.0094 |
| 2024-12-26 | 1.2808 | 2.0085 |
| 2024-12-25 | 1.2804 | 2.0080 |
| 2024-12-24 | 1.2807 | 2.0084 |
| 2024-12-23 | 1.2802 | 2.0078 |
| 2024-12-20 | 1.2810 | 2.0088 |
