基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国天盈债券(LOF)A(007762)
2022-05-20
1.2087
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2087 | 1.2087 |
| 2022-05-19 | 1.2080 | 1.2080 |
| 2022-05-18 | 1.2078 | 1.2078 |
| 2022-05-17 | 1.2076 | 1.2076 |
| 2022-05-16 | 1.2070 | 1.2070 |
| 2022-05-13 | 1.2068 | 1.2068 |
| 2022-05-12 | 1.2062 | 1.2062 |
| 2022-05-11 | 1.2061 | 1.2061 |
| 2022-05-10 | 1.2054 | 1.2054 |
| 2022-05-09 | 1.2049 | 1.2049 |
| 2022-05-06 | 1.2041 | 1.2041 |
| 2022-05-05 | 1.2048 | 1.2048 |
| 2022-04-29 | 1.2040 | 1.2040 |
| 2022-04-28 | 1.2025 | 1.2025 |
| 2022-04-27 | 1.2024 | 1.2024 |
| 2022-04-26 | 1.2018 | 1.2018 |
| 2022-04-25 | 1.2026 | 1.2026 |
| 2022-04-22 | 1.2037 | 1.2037 |
| 2022-04-21 | 1.2036 | 1.2036 |
| 2022-04-20 | 1.2043 | 1.2043 |
| 2022-04-19 | 1.2046 | 1.2046 |
| 2022-04-18 | 1.2044 | 1.2044 |
| 2022-04-15 | 1.2053 | 1.2053 |
| 2022-04-14 | 1.2054 | 1.2054 |
| 2022-04-13 | 1.2049 | 1.2049 |
| 2022-04-12 | 1.2047 | 1.2047 |
| 2022-04-11 | 1.2044 | 1.2044 |
| 2022-04-08 | 1.2051 | 1.2051 |
| 2022-04-07 | 1.2047 | 1.2047 |
| 2022-04-06 | 1.2048 | 1.2048 |
| 2022-04-01 | 1.2034 | 1.2034 |
| 2022-03-31 | 1.2020 | 1.2020 |
| 2022-03-30 | 1.2018 | 1.2018 |
| 2022-03-29 | 1.2004 | 1.2004 |
| 2022-03-28 | 1.2005 | 1.2005 |
| 2022-03-25 | 1.2008 | 1.2008 |
| 2022-03-24 | 1.2014 | 1.2014 |
| 2022-03-23 | 1.2019 | 1.2019 |
| 2022-03-22 | 1.2022 | 1.2022 |
| 2022-03-21 | 1.2025 | 1.2025 |
| 2022-03-18 | 1.2024 | 1.2024 |
| 2022-03-17 | 1.2013 | 1.2013 |
| 2022-03-16 | 1.2008 | 1.2008 |
| 2022-03-15 | 1.1994 | 1.1994 |
| 2022-03-14 | 1.2017 | 1.2017 |
| 2022-03-11 | 1.2012 | 1.2012 |
| 2022-03-10 | 1.2003 | 1.2003 |
| 2022-03-09 | 1.1999 | 1.1999 |
| 2022-03-08 | 1.2009 | 1.2009 |
| 2022-03-07 | 1.2023 | 1.2023 |
| 2022-03-04 | 1.2033 | 1.2033 |
| 2022-03-03 | 1.2038 | 1.2038 |
| 2022-03-02 | 1.2043 | 1.2043 |
| 2022-03-01 | 1.2043 | 1.2043 |
| 2022-02-28 | 1.2046 | 1.2046 |
| 2022-02-25 | 1.2041 | 1.2041 |
| 2022-02-24 | 1.2036 | 1.2036 |
| 2022-02-23 | 1.2035 | 1.2035 |
| 2022-02-22 | 1.2033 | 1.2033 |
| 2022-02-21 | 1.2035 | 1.2035 |
| 2022-02-18 | 1.2041 | 1.2041 |
| 2022-02-17 | 1.2035 | 1.2035 |
| 2022-02-16 | 1.2033 | 1.2033 |
| 2022-02-15 | 1.2025 | 1.2025 |
| 2022-02-14 | 1.2039 | 1.2039 |
| 2022-02-11 | 1.2059 | 1.2059 |
| 2022-02-10 | 1.2069 | 1.2069 |
| 2022-02-09 | 1.2066 | 1.2066 |
| 2022-02-08 | 1.2063 | 1.2063 |
| 2022-02-07 | 1.2057 | 1.2057 |
| 2022-01-28 | 1.2044 | 1.2044 |
| 2022-01-27 | 1.2039 | 1.2039 |
| 2022-01-26 | 1.2046 | 1.2046 |
| 2022-01-25 | 1.2049 | 1.2049 |
| 2022-01-24 | 1.2060 | 1.2060 |
| 2022-01-21 | 1.2048 | 1.2048 |
| 2022-01-20 | 1.2048 | 1.2048 |
| 2022-01-19 | 1.2037 | 1.2037 |
| 2022-01-18 | 1.2022 | 1.2022 |
| 2022-01-17 | 1.2003 | 1.2003 |
| 2022-01-14 | 1.1997 | 1.1997 |
| 2022-01-13 | 1.2001 | 1.2001 |
| 2022-01-12 | 1.2002 | 1.2002 |
| 2022-01-11 | 1.1999 | 1.1999 |
| 2022-01-10 | 1.1996 | 1.1996 |
| 2022-01-07 | 1.1991 | 1.1991 |
| 2022-01-06 | 1.1988 | 1.1988 |
| 2022-01-05 | 1.1986 | 1.1986 |
| 2022-01-04 | 1.1987 | 1.1987 |
| 2021-12-31 | 1.1978 | 1.1978 |
| 2021-12-30 | 1.1970 | 1.1970 |
| 2021-12-29 | 1.1964 | 1.1964 |
| 2021-12-28 | 1.1960 | 1.1960 |
| 2021-12-27 | 1.1959 | 1.1959 |
| 2021-12-24 | 1.1953 | 1.1953 |
| 2021-12-23 | 1.1953 | 1.1953 |
| 2021-12-22 | 1.1950 | 1.1950 |
| 2021-12-21 | 1.1948 | 1.1948 |
| 2021-12-20 | 1.1945 | 1.1945 |
| 2021-12-17 | 1.1945 | 1.1945 |
| 2021-12-16 | 1.1945 | 1.1945 |
| 2021-12-15 | 1.1943 | 1.1943 |
| 2021-12-14 | 1.1941 | 1.1941 |
| 2021-12-13 | 1.1940 | 1.1940 |
| 2021-12-10 | 1.1937 | 1.1937 |
| 2021-12-09 | 1.1935 | 1.1935 |
| 2021-12-08 | 1.1929 | 1.1929 |
| 2021-12-07 | 1.1926 | 1.1926 |
| 2021-12-06 | 1.1936 | 1.1936 |
| 2021-12-03 | 1.1933 | 1.1933 |
| 2021-12-02 | 1.1932 | 1.1932 |
| 2021-12-01 | 1.1933 | 1.1933 |
| 2021-11-30 | 1.1930 | 1.1930 |
| 2021-11-29 | 1.1926 | 1.1926 |
| 2021-11-26 | 1.1923 | 1.1923 |
| 2021-11-25 | 1.1919 | 1.1919 |
| 2021-11-24 | 1.1914 | 1.1914 |
| 2021-11-23 | 1.1909 | 1.1909 |
