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)
2021-01-25
1.1172
-0.1162%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.1172 | 1.1172 |
2021-01-22 | 1.1185 | 1.1185 |
2021-01-21 | 1.1195 | 1.1195 |
2021-01-20 | 1.1188 | 1.1188 |
2021-01-19 | 1.1189 | 1.1189 |
2021-01-18 | 1.1191 | 1.1191 |
2021-01-15 | 1.1172 | 1.1172 |
2021-01-14 | 1.1160 | 1.1160 |
2021-01-13 | 1.1139 | 1.1139 |
2021-01-12 | 1.1158 | 1.1158 |
2021-01-11 | 1.1155 | 1.1155 |
2021-01-08 | 1.1162 | 1.1162 |
2021-01-07 | 1.1162 | 1.1162 |
2021-01-06 | 1.1192 | 1.1192 |
2021-01-05 | 1.1191 | 1.1191 |
2021-01-04 | 1.1190 | 1.1190 |
2020-12-31 | 1.1175 | 1.1175 |
2020-12-30 | 1.1152 | 1.1152 |
2020-12-29 | 1.1137 | 1.1137 |
2020-12-28 | 1.1134 | 1.1134 |
2020-12-25 | 1.1147 | 1.1147 |
2020-12-24 | 1.1134 | 1.1134 |
2020-12-23 | 1.1165 | 1.1165 |
2020-12-22 | 1.1166 | 1.1166 |
2020-12-21 | 1.1173 | 1.1173 |
2020-12-18 | 1.1163 | 1.1163 |
2020-12-17 | 1.1158 | 1.1158 |
2020-12-16 | 1.1146 | 1.1146 |
2020-12-15 | 1.1153 | 1.1153 |
2020-12-14 | 1.1168 | 1.1168 |
2020-12-11 | 1.1171 | 1.1171 |
2020-12-10 | 1.1181 | 1.1181 |
2020-12-09 | 1.1181 | 1.1181 |
2020-12-08 | 1.1186 | 1.1186 |
2020-12-07 | 1.1187 | 1.1187 |
2020-12-04 | 1.1189 | 1.1189 |
2020-12-03 | 1.1189 | 1.1189 |
2020-12-02 | 1.1191 | 1.1191 |
2020-12-01 | 1.1185 | 1.1185 |
2020-11-30 | 1.1178 | 1.1178 |
2020-11-27 | 1.1168 | 1.1168 |
2020-11-26 | 1.1165 | 1.1165 |
2020-11-25 | 1.1166 | 1.1166 |
2020-11-24 | 1.1163 | 1.1163 |
2020-11-23 | 1.1158 | 1.1158 |
2020-11-20 | 1.1148 | 1.1148 |
2020-11-19 | 1.1155 | 1.1155 |
2020-11-18 | 1.1167 | 1.1167 |
2020-11-17 | 1.1171 | 1.1171 |
2020-11-16 | 1.1184 | 1.1184 |
2020-11-13 | 1.1183 | 1.1183 |
2020-11-12 | 1.1200 | 1.1200 |
2020-11-11 | 1.1204 | 1.1204 |
2020-11-10 | 1.1211 | 1.1211 |
2020-11-09 | 1.1216 | 1.1216 |
2020-11-06 | 1.1203 | 1.1203 |
2020-11-05 | 1.1204 | 1.1204 |
2020-11-04 | 1.1194 | 1.1194 |
2020-11-03 | 1.1191 | 1.1191 |
2020-11-02 | 1.1183 | 1.1183 |
2020-10-30 | 1.1189 | 1.1189 |
2020-10-29 | 1.1206 | 1.1206 |
2020-10-28 | 1.1209 | 1.1209 |
2020-10-27 | 1.1209 | 1.1209 |
2020-10-26 | 1.1199 | 1.1199 |
2020-10-23 | 1.1192 | 1.1192 |
2020-10-22 | 1.1188 | 1.1188 |
2020-10-21 | 1.1163 | 1.1163 |
2020-10-20 | 1.1162 | 1.1162 |
2020-10-19 | 1.1152 | 1.1152 |
2020-10-16 | 1.1149 | 1.1149 |
2020-10-15 | 1.1144 | 1.1144 |
2020-10-14 | 1.1140 | 1.1140 |
2020-10-13 | 1.1139 | 1.1139 |
2020-10-12 | 1.1134 | 1.1134 |
2020-10-09 | 1.1113 | 1.1113 |
2020-09-30 | 1.1095 | 1.1095 |
2020-09-29 | 1.1092 | 1.1092 |
2020-09-28 | 1.1081 | 1.1081 |
2020-09-25 | 1.1094 | 1.1094 |
2020-09-24 | 1.1102 | 1.1102 |
2020-09-23 | 1.1117 | 1.1117 |
2020-09-22 | 1.1113 | 1.1113 |
2020-09-21 | 1.1121 | 1.1121 |
2020-09-18 | 1.1118 | 1.1118 |
2020-09-17 | 1.1100 | 1.1100 |
2020-09-16 | 1.1089 | 1.1089 |
2020-09-15 | 1.1096 | 1.1096 |
2020-09-14 | 1.1100 | 1.1100 |
2020-09-11 | 1.1094 | 1.1094 |
2020-09-10 | 1.1090 | 1.1090 |
2020-09-09 | 1.1107 | 1.1107 |
2020-09-08 | 1.1116 | 1.1116 |
2020-09-07 | 1.1113 | 1.1113 |
2020-09-04 | 1.1121 | 1.1121 |
2020-09-03 | 1.1122 | 1.1122 |
2020-09-02 | 1.1125 | 1.1125 |
2020-09-01 | 1.1124 | 1.1124 |
2020-08-31 | 1.1115 | 1.1115 |
2020-08-28 | 1.1112 | 1.1112 |
2020-08-27 | 1.1114 | 1.1114 |
2020-08-26 | 1.1116 | 1.1116 |
2020-08-25 | 1.1136 | 1.1136 |
2020-08-24 | 1.1141 | 1.1141 |
2020-08-21 | 1.1142 | 1.1142 |
2020-08-20 | 1.1143 | 1.1143 |
2020-08-19 | 1.1155 | 1.1155 |
2020-08-18 | 1.1158 | 1.1158 |
2020-08-17 | 1.1146 | 1.1146 |
2020-08-14 | 1.1129 | 1.1129 |
2020-08-13 | 1.1121 | 1.1121 |
2020-08-12 | 1.1113 | 1.1113 |
2020-08-11 | 1.1119 | 1.1119 |
2020-08-10 | 1.1127 | 1.1127 |
2020-08-07 | 1.1109 | 1.1109 |
2020-08-06 | 1.1116 | 1.1116 |
2020-08-05 | 1.1120 | 1.1120 |
2020-08-04 | 1.1108 | 1.1108 |
2020-08-03 | 1.1112 | 1.1112 |
2020-07-31 | 1.1089 | 1.1089 |