富国新天锋债券(LOF)A(161019)
2024-11-22
1.1288
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1288 | 1.7083 |
| 2024-11-21 | 1.1291 | 1.7086 |
| 2024-11-20 | 1.1271 | 1.7066 |
| 2024-11-19 | 1.1252 | 1.7047 |
| 2024-11-18 | 1.1238 | 1.7033 |
| 2024-11-15 | 1.1264 | 1.7059 |
| 2024-11-14 | 1.1279 | 1.7074 |
| 2024-11-13 | 1.1297 | 1.7092 |
| 2024-11-12 | 1.1307 | 1.7102 |
| 2024-11-11 | 1.1300 | 1.7095 |
| 2024-11-08 | 1.1262 | 1.7057 |
| 2024-11-07 | 1.1267 | 1.7062 |
| 2024-11-06 | 1.1241 | 1.7036 |
| 2024-11-05 | 1.1245 | 1.7040 |
| 2024-11-04 | 1.1222 | 1.7017 |
| 2024-11-01 | 1.1204 | 1.6999 |
| 2024-10-31 | 1.1196 | 1.6991 |
| 2024-10-30 | 1.1173 | 1.6968 |
| 2024-10-29 | 1.1179 | 1.6974 |
| 2024-10-28 | 1.1210 | 1.7005 |
| 2024-10-25 | 1.1193 | 1.6988 |
| 2024-10-24 | 1.1146 | 1.6941 |
| 2024-10-23 | 1.1174 | 1.6969 |
| 2024-10-22 | 1.1150 | 1.6945 |
| 2024-10-21 | 1.1136 | 1.6931 |
| 2024-10-18 | 1.1102 | 1.6897 |
| 2024-10-17 | 1.1074 | 1.6869 |
| 2024-10-16 | 1.1067 | 1.6862 |
| 2024-10-15 | 1.1053 | 1.6848 |
| 2024-10-14 | 1.1044 | 1.6839 |
| 2024-10-11 | 1.0988 | 1.6783 |
| 2024-10-10 | 1.1043 | 1.6838 |
| 2024-10-09 | 1.1026 | 1.6821 |
| 2024-10-08 | 1.1140 | 1.6935 |
| 2024-09-30 | 1.1077 | 1.6872 |
| 2024-09-27 | 1.1002 | 1.6797 |
| 2024-09-26 | 1.0963 | 1.6758 |
| 2024-09-25 | 1.0921 | 1.6716 |
| 2024-09-24 | 1.0881 | 1.6676 |
| 2024-09-23 | 1.0817 | 1.6612 |
| 2024-09-20 | 1.0817 | 1.6612 |
| 2024-09-19 | 1.0831 | 1.6626 |
| 2024-09-18 | 1.0812 | 1.6607 |
| 2024-09-13 | 1.0822 | 1.6617 |
| 2024-09-12 | 1.0831 | 1.6626 |
| 2024-09-11 | 1.0836 | 1.6631 |
| 2024-09-10 | 1.0835 | 1.6630 |
| 2024-09-09 | 1.0857 | 1.6652 |
| 2024-09-06 | 1.0874 | 1.6669 |
| 2024-09-05 | 1.0885 | 1.6680 |
| 2024-09-04 | 1.0839 | 1.6634 |
| 2024-09-03 | 1.0827 | 1.6622 |
| 2024-09-02 | 1.0818 | 1.6613 |
| 2024-08-30 | 1.0830 | 1.6625 |
| 2024-08-29 | 1.0776 | 1.6571 |
| 2024-08-28 | 1.0747 | 1.6542 |
| 2024-08-27 | 1.0741 | 1.6536 |
| 2024-08-26 | 1.0758 | 1.6553 |
| 2024-08-23 | 1.0719 | 1.6514 |
| 2024-08-22 | 1.0699 | 1.6494 |
| 2024-08-21 | 1.0720 | 1.6515 |
| 2024-08-20 | 1.0725 | 1.6520 |
| 2024-08-19 | 1.0763 | 1.6558 |
| 2024-08-16 | 1.0753 | 1.6548 |
| 2024-08-15 | 1.0810 | 1.6605 |
| 2024-08-14 | 1.0832 | 1.6627 |
| 2024-08-13 | 1.0840 | 1.6635 |
| 2024-08-12 | 1.0838 | 1.6633 |
| 2024-08-09 | 1.0858 | 1.6653 |
| 2024-08-08 | 1.0865 | 1.6660 |
| 2024-08-07 | 1.0873 | 1.6668 |
| 2024-08-06 | 1.0873 | 1.6668 |
| 2024-08-05 | 1.0865 | 1.6660 |
| 2024-08-02 | 1.0891 | 1.6686 |
| 2024-08-01 | 1.0902 | 1.6697 |
| 2024-07-31 | 1.0897 | 1.6692 |
| 2024-07-30 | 1.0846 | 1.6641 |
| 2024-07-29 | 1.0843 | 1.6638 |
| 2024-07-26 | 1.0837 | 1.6632 |
| 2024-07-25 | 1.0796 | 1.6591 |
| 2024-07-24 | 1.0786 | 1.6581 |
| 2024-07-23 | 1.0830 | 1.6625 |
| 2024-07-22 | 1.0858 | 1.6653 |
| 2024-07-19 | 1.0867 | 1.6662 |
| 2024-07-18 | 1.0862 | 1.6657 |
| 2024-07-17 | 1.0876 | 1.6671 |
| 2024-07-16 | 1.0901 | 1.6696 |
| 2024-07-15 | 1.0905 | 1.6700 |
| 2024-07-12 | 1.0919 | 1.6714 |
| 2024-07-11 | 1.0930 | 1.6725 |
| 2024-07-10 | 1.0902 | 1.6697 |
| 2024-07-09 | 1.0917 | 1.6712 |
| 2024-07-08 | 1.0910 | 1.6705 |
| 2024-07-05 | 1.0956 | 1.6751 |
| 2024-07-04 | 1.0949 | 1.6744 |
| 2024-07-03 | 1.0981 | 1.6776 |
| 2024-07-02 | 1.0992 | 1.6787 |
| 2024-07-01 | 1.0962 | 1.6757 |
| 2024-06-30 | 1.0956 | 1.6751 |
| 2024-06-28 | 1.0955 | 1.6750 |
| 2024-06-27 | 1.0946 | 1.6741 |
| 2024-06-26 | 1.0963 | 1.6758 |
| 2024-06-25 | 1.0876 | 1.6671 |
| 2024-06-24 | 1.0852 | 1.6647 |
| 2024-06-21 | 1.0901 | 1.6696 |
| 2024-06-20 | 1.0930 | 1.6725 |
| 2024-06-19 | 1.0965 | 1.6760 |
| 2024-06-18 | 1.0977 | 1.6772 |
| 2024-06-17 | 1.0979 | 1.6774 |
| 2024-06-14 | 1.0992 | 1.6787 |
| 2024-06-13 | 1.0995 | 1.6790 |
| 2024-06-12 | 1.0999 | 1.6794 |
| 2024-06-11 | 1.0986 | 1.6781 |
| 2024-06-07 | 1.0975 | 1.6770 |
| 2024-06-06 | 1.0966 | 1.6761 |
| 2024-06-05 | 1.0983 | 1.6778 |
| 2024-06-04 | 1.0982 | 1.6777 |
| 2024-06-03 | 1.0984 | 1.6779 |
| 2024-05-31 | 1.1015 | 1.6810 |
| 2024-05-30 | 1.1038 | 1.6833 |
