富国天盈债券(LOF)A(007762)
2025-05-23
1.3136
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3136 | 1.3136 |
| 2025-05-22 | 1.3137 | 1.3137 |
| 2025-05-21 | 1.3140 | 1.3140 |
| 2025-05-20 | 1.3139 | 1.3139 |
| 2025-05-19 | 1.3136 | 1.3136 |
| 2025-05-16 | 1.3135 | 1.3135 |
| 2025-05-15 | 1.3136 | 1.3136 |
| 2025-05-14 | 1.3136 | 1.3136 |
| 2025-05-13 | 1.3134 | 1.3134 |
| 2025-05-12 | 1.3132 | 1.3132 |
| 2025-05-09 | 1.3127 | 1.3127 |
| 2025-05-08 | 1.3122 | 1.3122 |
| 2025-05-07 | 1.3116 | 1.3116 |
| 2025-05-06 | 1.3113 | 1.3113 |
| 2025-04-30 | 1.3107 | 1.3107 |
| 2025-04-29 | 1.3103 | 1.3103 |
| 2025-04-28 | 1.3101 | 1.3101 |
| 2025-04-25 | 1.3104 | 1.3104 |
| 2025-04-24 | 1.3103 | 1.3103 |
| 2025-04-23 | 1.3104 | 1.3104 |
| 2025-04-22 | 1.3102 | 1.3102 |
| 2025-04-21 | 1.3100 | 1.3100 |
| 2025-04-18 | 1.3095 | 1.3095 |
| 2025-04-17 | 1.3097 | 1.3097 |
| 2025-04-16 | 1.3094 | 1.3094 |
| 2025-04-15 | 1.3096 | 1.3096 |
| 2025-04-14 | 1.3098 | 1.3098 |
| 2025-04-11 | 1.3096 | 1.3096 |
| 2025-04-10 | 1.3098 | 1.3098 |
| 2025-04-09 | 1.3095 | 1.3095 |
| 2025-04-08 | 1.3091 | 1.3091 |
| 2025-04-07 | 1.3085 | 1.3085 |
| 2025-04-03 | 1.3098 | 1.3098 |
| 2025-04-02 | 1.3093 | 1.3093 |
| 2025-04-01 | 1.3091 | 1.3091 |
| 2025-03-31 | 1.3088 | 1.3088 |
| 2025-03-28 | 1.3089 | 1.3089 |
| 2025-03-27 | 1.3091 | 1.3091 |
| 2025-03-26 | 1.3088 | 1.3088 |
| 2025-03-25 | 1.3085 | 1.3085 |
| 2025-03-24 | 1.3080 | 1.3080 |
| 2025-03-21 | 1.3083 | 1.3083 |
| 2025-03-20 | 1.3086 | 1.3086 |
| 2025-03-19 | 1.3083 | 1.3083 |
| 2025-03-18 | 1.3086 | 1.3086 |
| 2025-03-17 | 1.3085 | 1.3085 |
| 2025-03-14 | 1.3084 | 1.3084 |
| 2025-03-13 | 1.3078 | 1.3078 |
| 2025-03-12 | 1.3076 | 1.3076 |
| 2025-03-11 | 1.3074 | 1.3074 |
| 2025-03-10 | 1.3079 | 1.3079 |
| 2025-03-07 | 1.3078 | 1.3078 |
| 2025-03-06 | 1.3079 | 1.3079 |
| 2025-03-05 | 1.3074 | 1.3074 |
| 2025-03-04 | 1.3072 | 1.3072 |
| 2025-03-03 | 1.3068 | 1.3068 |
| 2025-02-28 | 1.3069 | 1.3069 |
| 2025-02-27 | 1.3075 | 1.3075 |
| 2025-02-26 | 1.3078 | 1.3078 |
| 2025-02-25 | 1.3071 | 1.3071 |
| 2025-02-24 | 1.3073 | 1.3073 |
| 2025-02-21 | 1.3075 | 1.3075 |
| 2025-02-20 | 1.3079 | 1.3079 |
| 2025-02-19 | 1.3080 | 1.3080 |
| 2025-02-18 | 1.3074 | 1.3074 |
| 2025-02-17 | 1.3084 | 1.3084 |
| 2025-02-14 | 1.3086 | 1.3086 |
| 2025-02-13 | 1.3090 | 1.3090 |
| 2025-02-12 | 1.3090 | 1.3090 |
| 2025-02-11 | 1.3090 | 1.3090 |
| 2025-02-10 | 1.3093 | 1.3093 |
| 2025-02-07 | 1.3089 | 1.3089 |
| 2025-02-06 | 1.3081 | 1.3081 |
| 2025-02-05 | 1.3074 | 1.3074 |
| 2025-01-27 | 1.3069 | 1.3069 |
| 2025-01-24 | 1.3067 | 1.3067 |
| 2025-01-23 | 1.3064 | 1.3064 |
| 2025-01-22 | 1.3063 | 1.3063 |
| 2025-01-21 | 1.3062 | 1.3062 |
| 2025-01-20 | 1.3061 | 1.3061 |
| 2025-01-17 | 1.3057 | 1.3057 |
| 2025-01-16 | 1.3056 | 1.3056 |
| 2025-01-15 | 1.3060 | 1.3060 |
| 2025-01-14 | 1.3059 | 1.3059 |
| 2025-01-13 | 1.3047 | 1.3047 |
| 2025-01-10 | 1.3051 | 1.3051 |
| 2025-01-09 | 1.3056 | 1.3056 |
| 2025-01-08 | 1.3053 | 1.3053 |
| 2025-01-07 | 1.3056 | 1.3056 |
| 2025-01-06 | 1.3046 | 1.3046 |
| 2025-01-03 | 1.3050 | 1.3050 |
| 2025-01-02 | 1.3050 | 1.3050 |
| 2024-12-31 | 1.3051 | 1.3051 |
| 2024-12-30 | 1.3055 | 1.3055 |
| 2024-12-27 | 1.3056 | 1.3056 |
| 2024-12-26 | 1.3049 | 1.3049 |
| 2024-12-25 | 1.3044 | 1.3044 |
| 2024-12-24 | 1.3048 | 1.3048 |
| 2024-12-23 | 1.3043 | 1.3043 |
| 2024-12-20 | 1.3050 | 1.3050 |
| 2024-12-19 | 1.3039 | 1.3039 |
| 2024-12-18 | 1.3042 | 1.3042 |
| 2024-12-17 | 1.3039 | 1.3039 |
| 2024-12-16 | 1.3052 | 1.3052 |
| 2024-12-13 | 1.3060 | 1.3060 |
| 2024-12-12 | 1.3065 | 1.3065 |
| 2024-12-11 | 1.3051 | 1.3051 |
| 2024-12-10 | 1.3031 | 1.3031 |
| 2024-12-09 | 1.3017 | 1.3017 |
| 2024-12-06 | 1.3017 | 1.3017 |
| 2024-12-05 | 1.3005 | 1.3005 |
| 2024-12-04 | 1.2995 | 1.2995 |
| 2024-12-03 | 1.3000 | 1.3000 |
| 2024-12-02 | 1.2996 | 1.2996 |
| 2024-11-29 | 1.2979 | 1.2979 |
| 2024-11-28 | 1.2966 | 1.2966 |
| 2024-11-27 | 1.2960 | 1.2960 |
| 2024-11-26 | 1.2951 | 1.2951 |
