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基金业绩

基金费率

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投资组合

基金概况

财务数据

富国新天锋债券(LOF)(161019)

2020-04-03     1.0759-0.1114%
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净值发布日期 单位净值 累计净值
2020-04-031.07591.5264
2020-04-021.07711.5276
2020-04-011.07591.5264
2020-03-311.07531.5258
2020-03-301.07521.5257
2020-03-271.07661.5271
2020-03-261.07781.5283
2020-03-251.07831.5288
2020-03-241.07381.5243
2020-03-231.07191.5224
2020-03-201.07531.5258
2020-03-191.07141.5219
2020-03-181.07141.5219
2020-03-171.07091.5214
2020-03-161.07301.5235
2020-03-131.07761.5281
2020-03-121.07671.5272
2020-03-111.07831.5288
2020-03-101.07761.5281
2020-03-091.07501.5255
2020-03-061.07991.5304
2020-03-051.08001.5305
2020-03-041.07831.5288
2020-03-031.07981.5303
2020-03-021.07781.5283
2020-02-281.07441.5249
2020-02-271.07941.5299
2020-02-261.07781.5283
2020-02-251.08111.5316
2020-02-241.08221.5327
2020-02-211.08131.5318
2020-02-201.07981.5303
2020-02-191.07771.5282
2020-02-181.07811.5286
2020-02-171.07621.5267
2020-02-141.07381.5243
2020-02-131.07391.5244
2020-02-121.07381.5243
2020-02-111.07131.5218
2020-02-101.07131.5218
2020-02-071.06961.5201
2020-02-061.06931.5198
2020-02-051.06551.5160
2020-02-041.06421.5147
2020-02-031.06001.5105
2020-01-231.06671.5172
2020-01-221.06911.5196
2020-01-211.06801.5185
2020-01-201.06751.5180
2020-01-171.06561.5161
2020-01-161.06621.5167
2020-01-151.06661.5171
2020-01-141.06731.5178
2020-01-131.06491.5154
2020-01-101.06231.5128
2020-01-091.06341.5139
2020-01-081.06061.5111
2020-01-071.06111.5116
2020-01-061.05851.5090
2020-01-031.05551.5060
2020-01-021.05511.5056
2019-12-311.05001.5005
2019-12-301.04851.4990
2019-12-271.04761.4981
2019-12-261.04841.4989
2019-12-251.04751.4980
2019-12-241.04671.4972
2019-12-231.04291.4934
2019-12-201.04371.4942
2019-12-191.04361.4941
2019-12-181.04381.4943
2019-12-171.04221.4927
2019-12-161.04031.4908
2019-12-131.03721.4877
2019-12-121.03631.4868
2019-12-111.03561.4861
2019-12-101.03531.4858
2019-12-091.03461.4851
2019-12-061.03401.4845
2019-12-051.03341.4839
2019-12-041.03231.4828
2019-12-031.03211.4826
2019-12-021.03221.4827
2019-11-291.08201.4825
2019-11-281.08181.4823
2019-11-271.08161.4821
2019-11-261.08141.4819
2019-11-251.08141.4819
2019-11-221.08121.4817
2019-11-211.08111.4816
2019-11-201.08091.4814
2019-11-191.08071.4812
2019-11-181.07991.4804
2019-11-151.07901.4795
2019-11-141.07921.4797
2019-11-131.07881.4793
2019-11-121.07931.4798
2019-11-111.07831.4788
2019-11-081.07861.4791
2019-11-071.07801.4785
2019-11-061.07701.4775
2019-11-051.07641.4769
2019-11-041.07551.4760
2019-11-011.07441.4749
2019-10-311.07441.4749
2019-10-301.07511.4756
2019-10-291.07621.4767
2019-10-281.07701.4775
2019-10-251.07651.4770
2019-10-241.07601.4765
2019-10-231.07661.4771
2019-10-221.07701.4775
2019-10-211.07681.4773
2019-10-181.07741.4779
2019-10-171.07771.4782
2019-10-161.07721.4777
2019-10-151.07751.4780
2019-10-141.07841.4789
2019-10-111.07761.4781
2019-10-101.07761.4781