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富国天盈债券(LOF)A(007762)

2022-05-20     1.20870.0579%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.20871.2087
2022-05-191.20801.2080
2022-05-181.20781.2078
2022-05-171.20761.2076
2022-05-161.20701.2070
2022-05-131.20681.2068
2022-05-121.20621.2062
2022-05-111.20611.2061
2022-05-101.20541.2054
2022-05-091.20491.2049
2022-05-061.20411.2041
2022-05-051.20481.2048
2022-04-291.20401.2040
2022-04-281.20251.2025
2022-04-271.20241.2024
2022-04-261.20181.2018
2022-04-251.20261.2026
2022-04-221.20371.2037
2022-04-211.20361.2036
2022-04-201.20431.2043
2022-04-191.20461.2046
2022-04-181.20441.2044
2022-04-151.20531.2053
2022-04-141.20541.2054
2022-04-131.20491.2049
2022-04-121.20471.2047
2022-04-111.20441.2044
2022-04-081.20511.2051
2022-04-071.20471.2047
2022-04-061.20481.2048
2022-04-011.20341.2034
2022-03-311.20201.2020
2022-03-301.20181.2018
2022-03-291.20041.2004
2022-03-281.20051.2005
2022-03-251.20081.2008
2022-03-241.20141.2014
2022-03-231.20191.2019
2022-03-221.20221.2022
2022-03-211.20251.2025
2022-03-181.20241.2024
2022-03-171.20131.2013
2022-03-161.20081.2008
2022-03-151.19941.1994
2022-03-141.20171.2017
2022-03-111.20121.2012
2022-03-101.20031.2003
2022-03-091.19991.1999
2022-03-081.20091.2009
2022-03-071.20231.2023
2022-03-041.20331.2033
2022-03-031.20381.2038
2022-03-021.20431.2043
2022-03-011.20431.2043
2022-02-281.20461.2046
2022-02-251.20411.2041
2022-02-241.20361.2036
2022-02-231.20351.2035
2022-02-221.20331.2033
2022-02-211.20351.2035
2022-02-181.20411.2041
2022-02-171.20351.2035
2022-02-161.20331.2033
2022-02-151.20251.2025
2022-02-141.20391.2039
2022-02-111.20591.2059
2022-02-101.20691.2069
2022-02-091.20661.2066
2022-02-081.20631.2063
2022-02-071.20571.2057
2022-01-281.20441.2044
2022-01-271.20391.2039
2022-01-261.20461.2046
2022-01-251.20491.2049
2022-01-241.20601.2060
2022-01-211.20481.2048
2022-01-201.20481.2048
2022-01-191.20371.2037
2022-01-181.20221.2022
2022-01-171.20031.2003
2022-01-141.19971.1997
2022-01-131.20011.2001
2022-01-121.20021.2002
2022-01-111.19991.1999
2022-01-101.19961.1996
2022-01-071.19911.1991
2022-01-061.19881.1988
2022-01-051.19861.1986
2022-01-041.19871.1987
2021-12-311.19781.1978
2021-12-301.19701.1970
2021-12-291.19641.1964
2021-12-281.19601.1960
2021-12-271.19591.1959
2021-12-241.19531.1953
2021-12-231.19531.1953
2021-12-221.19501.1950
2021-12-211.19481.1948
2021-12-201.19451.1945
2021-12-171.19451.1945
2021-12-161.19451.1945
2021-12-151.19431.1943
2021-12-141.19411.1941
2021-12-131.19401.1940
2021-12-101.19371.1937
2021-12-091.19351.1935
2021-12-081.19291.1929
2021-12-071.19261.1926
2021-12-061.19361.1936
2021-12-031.19331.1933
2021-12-021.19321.1932
2021-12-011.19331.1933
2021-11-301.19301.1930
2021-11-291.19261.1926
2021-11-261.19231.1923
2021-11-251.19191.1919
2021-11-241.19141.1914
2021-11-231.19091.1909