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基金费率

投资组合

基金概况

财务数据

富国天盈债券(LOF)A(007762)

2021-03-03     1.12360.2498%
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净值发布日期 单位净值 累计净值
2021-03-031.12361.1236
2021-03-021.12081.1208
2021-03-011.12081.1208
2021-02-261.11761.1176
2021-02-251.11771.1177
2021-02-241.11821.1182
2021-02-231.11851.1185
2021-02-221.12001.1200
2021-02-191.11631.1163
2021-02-181.11141.1114
2021-02-101.10761.1076
2021-02-091.10501.1050
2021-02-081.10141.1014
2021-02-051.10181.1018
2021-02-041.10401.1040
2021-02-031.10741.1074
2021-02-021.10891.1089
2021-02-011.10961.1096
2021-01-291.10901.1090
2021-01-281.11201.1120
2021-01-271.11391.1139
2021-01-261.11491.1149
2021-01-251.11721.1172
2021-01-221.11851.1185
2021-01-211.11951.1195
2021-01-201.11881.1188
2021-01-191.11891.1189
2021-01-181.11911.1191
2021-01-151.11721.1172
2021-01-141.11601.1160
2021-01-131.11391.1139
2021-01-121.11581.1158
2021-01-111.11551.1155
2021-01-081.11621.1162
2021-01-071.11621.1162
2021-01-061.11921.1192
2021-01-051.11911.1191
2021-01-041.11901.1190
2020-12-311.11751.1175
2020-12-301.11521.1152
2020-12-291.11371.1137
2020-12-281.11341.1134
2020-12-251.11471.1147
2020-12-241.11341.1134
2020-12-231.11651.1165
2020-12-221.11661.1166
2020-12-211.11731.1173
2020-12-181.11631.1163
2020-12-171.11581.1158
2020-12-161.11461.1146
2020-12-151.11531.1153
2020-12-141.11681.1168
2020-12-111.11711.1171
2020-12-101.11811.1181
2020-12-091.11811.1181
2020-12-081.11861.1186
2020-12-071.11871.1187
2020-12-041.11891.1189
2020-12-031.11891.1189
2020-12-021.11911.1191
2020-12-011.11851.1185
2020-11-301.11781.1178
2020-11-271.11681.1168
2020-11-261.11651.1165
2020-11-251.11661.1166
2020-11-241.11631.1163
2020-11-231.11581.1158
2020-11-201.11481.1148
2020-11-191.11551.1155
2020-11-181.11671.1167
2020-11-171.11711.1171
2020-11-161.11841.1184
2020-11-131.11831.1183
2020-11-121.12001.1200
2020-11-111.12041.1204
2020-11-101.12111.1211
2020-11-091.12161.1216
2020-11-061.12031.1203
2020-11-051.12041.1204
2020-11-041.11941.1194
2020-11-031.11911.1191
2020-11-021.11831.1183
2020-10-301.11891.1189
2020-10-291.12061.1206
2020-10-281.12091.1209
2020-10-271.12091.1209
2020-10-261.11991.1199
2020-10-231.11921.1192
2020-10-221.11881.1188
2020-10-211.11631.1163
2020-10-201.11621.1162
2020-10-191.11521.1152
2020-10-161.11491.1149
2020-10-151.11441.1144
2020-10-141.11401.1140
2020-10-131.11391.1139
2020-10-121.11341.1134
2020-10-091.11131.1113
2020-09-301.10951.1095
2020-09-291.10921.1092
2020-09-281.10811.1081
2020-09-251.10941.1094
2020-09-241.11021.1102
2020-09-231.11171.1117
2020-09-221.11131.1113
2020-09-211.11211.1121
2020-09-181.11181.1118
2020-09-171.11001.1100
2020-09-161.10891.1089
2020-09-151.10961.1096
2020-09-141.11001.1100
2020-09-111.10941.1094
2020-09-101.10901.1090
2020-09-091.11071.1107
2020-09-081.11161.1116
2020-09-071.11131.1113