富国新天锋债券(LOF)A(161019)
2025-04-03
1.1607
0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1607 | 1.7402 |
| 2025-04-02 | 1.1584 | 1.7379 |
| 2025-04-01 | 1.1575 | 1.7370 |
| 2025-03-31 | 1.1571 | 1.7366 |
| 2025-03-28 | 1.1582 | 1.7377 |
| 2025-03-27 | 1.1583 | 1.7378 |
| 2025-03-26 | 1.1584 | 1.7379 |
| 2025-03-25 | 1.1570 | 1.7365 |
| 2025-03-24 | 1.1555 | 1.7350 |
| 2025-03-21 | 1.1557 | 1.7352 |
| 2025-03-20 | 1.1566 | 1.7361 |
| 2025-03-19 | 1.1551 | 1.7346 |
| 2025-03-18 | 1.1554 | 1.7349 |
| 2025-03-17 | 1.1553 | 1.7348 |
| 2025-03-14 | 1.1564 | 1.7359 |
| 2025-03-13 | 1.1545 | 1.7340 |
| 2025-03-12 | 1.1544 | 1.7339 |
| 2025-03-11 | 1.1535 | 1.7330 |
| 2025-03-10 | 1.1564 | 1.7359 |
| 2025-03-07 | 1.1566 | 1.7361 |
| 2025-03-06 | 1.1584 | 1.7379 |
| 2025-03-05 | 1.1583 | 1.7378 |
| 2025-03-04 | 1.1580 | 1.7375 |
| 2025-03-03 | 1.1576 | 1.7371 |
| 2025-02-28 | 1.1575 | 1.7370 |
| 2025-02-27 | 1.1587 | 1.7382 |
| 2025-02-26 | 1.1597 | 1.7392 |
| 2025-02-25 | 1.1572 | 1.7367 |
| 2025-02-24 | 1.1570 | 1.7365 |
| 2025-02-21 | 1.1589 | 1.7384 |
| 2025-02-20 | 1.1597 | 1.7392 |
| 2025-02-19 | 1.1605 | 1.7400 |
| 2025-02-18 | 1.1584 | 1.7379 |
| 2025-02-17 | 1.1599 | 1.7394 |
| 2025-02-14 | 1.1609 | 1.7404 |
| 2025-02-13 | 1.1622 | 1.7417 |
| 2025-02-12 | 1.1623 | 1.7418 |
| 2025-02-11 | 1.1623 | 1.7418 |
| 2025-02-10 | 1.1627 | 1.7422 |
| 2025-02-07 | 1.1628 | 1.7423 |
| 2025-02-06 | 1.1615 | 1.7410 |
| 2025-02-05 | 1.1599 | 1.7394 |
| 2025-01-27 | 1.1593 | 1.7388 |
| 2025-01-24 | 1.1583 | 1.7378 |
| 2025-01-23 | 1.1574 | 1.7369 |
| 2025-01-22 | 1.1576 | 1.7371 |
| 2025-01-21 | 1.1579 | 1.7374 |
| 2025-01-20 | 1.1570 | 1.7365 |
| 2025-01-17 | 1.1569 | 1.7364 |
| 2025-01-16 | 1.1571 | 1.7366 |
| 2025-01-15 | 1.1574 | 1.7369 |
| 2025-01-14 | 1.1564 | 1.7359 |
| 2025-01-13 | 1.1544 | 1.7339 |
| 2025-01-10 | 1.1557 | 1.7352 |
| 2025-01-09 | 1.1557 | 1.7352 |
| 2025-01-08 | 1.1560 | 1.7355 |
| 2025-01-07 | 1.1557 | 1.7352 |
| 2025-01-06 | 1.1550 | 1.7345 |
| 2025-01-03 | 1.1555 | 1.7350 |
| 2025-01-02 | 1.1555 | 1.7350 |
| 2024-12-31 | 1.1554 | 1.7349 |
| 2024-12-30 | 1.1556 | 1.7351 |
| 2024-12-27 | 1.1550 | 1.7345 |
| 2024-12-26 | 1.1535 | 1.7330 |
| 2024-12-25 | 1.1527 | 1.7322 |
| 2024-12-24 | 1.1539 | 1.7334 |
| 2024-12-23 | 1.1540 | 1.7335 |
| 2024-12-20 | 1.1548 | 1.7343 |
| 2024-12-19 | 1.1520 | 1.7315 |
| 2024-12-18 | 1.1523 | 1.7318 |
| 2024-12-17 | 1.1525 | 1.7320 |
| 2024-12-16 | 1.1544 | 1.7339 |
| 2024-12-13 | 1.1555 | 1.7350 |
| 2024-12-12 | 1.1549 | 1.7344 |
| 2024-12-11 | 1.1527 | 1.7322 |
| 2024-12-10 | 1.1491 | 1.7286 |
| 2024-12-09 | 1.1442 | 1.7237 |
| 2024-12-06 | 1.1428 | 1.7223 |
| 2024-12-05 | 1.1421 | 1.7216 |
| 2024-12-04 | 1.1410 | 1.7205 |
| 2024-12-03 | 1.1403 | 1.7198 |
| 2024-12-02 | 1.1403 | 1.7198 |
| 2024-11-29 | 1.1369 | 1.7164 |
| 2024-11-28 | 1.1335 | 1.7130 |
| 2024-11-27 | 1.1318 | 1.7113 |
| 2024-11-26 | 1.1301 | 1.7096 |
| 2024-11-25 | 1.1300 | 1.7095 |
| 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 |
