富国天盈债券(LOF)A(007762)
2025-07-30
1.3197
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3197 | 1.3197 |
| 2025-07-29 | 1.3195 | 1.3195 |
| 2025-07-28 | 1.3196 | 1.3196 |
| 2025-07-25 | 1.3196 | 1.3196 |
| 2025-07-24 | 1.3198 | 1.3198 |
| 2025-07-23 | 1.3198 | 1.3198 |
| 2025-07-22 | 1.3199 | 1.3199 |
| 2025-07-21 | 1.3198 | 1.3198 |
| 2025-07-18 | 1.3194 | 1.3194 |
| 2025-07-17 | 1.3192 | 1.3192 |
| 2025-07-16 | 1.3188 | 1.3188 |
| 2025-07-15 | 1.3186 | 1.3186 |
| 2025-07-14 | 1.3186 | 1.3186 |
| 2025-07-11 | 1.3190 | 1.3190 |
| 2025-07-10 | 1.3190 | 1.3190 |
| 2025-07-09 | 1.3190 | 1.3190 |
| 2025-07-08 | 1.3192 | 1.3192 |
| 2025-07-07 | 1.3189 | 1.3189 |
| 2025-07-04 | 1.3188 | 1.3188 |
| 2025-07-03 | 1.3186 | 1.3186 |
| 2025-07-02 | 1.3182 | 1.3182 |
| 2025-07-01 | 1.3179 | 1.3179 |
| 2025-06-30 | 1.3176 | 1.3176 |
| 2025-06-27 | 1.3174 | 1.3174 |
| 2025-06-26 | 1.3171 | 1.3171 |
| 2025-06-25 | 1.3171 | 1.3171 |
| 2025-06-24 | 1.3167 | 1.3167 |
| 2025-06-23 | 1.3164 | 1.3164 |
| 2025-06-20 | 1.3161 | 1.3161 |
| 2025-06-19 | 1.3158 | 1.3158 |
| 2025-06-18 | 1.3158 | 1.3158 |
| 2025-06-17 | 1.3158 | 1.3158 |
| 2025-06-16 | 1.3155 | 1.3155 |
| 2025-06-13 | 1.3152 | 1.3152 |
| 2025-06-12 | 1.3154 | 1.3154 |
| 2025-06-11 | 1.3154 | 1.3154 |
| 2025-06-10 | 1.3151 | 1.3151 |
| 2025-06-09 | 1.3152 | 1.3152 |
| 2025-06-06 | 1.3149 | 1.3149 |
| 2025-06-05 | 1.3144 | 1.3144 |
| 2025-06-04 | 1.3141 | 1.3141 |
| 2025-06-03 | 1.3139 | 1.3139 |
| 2025-05-30 | 1.3135 | 1.3135 |
| 2025-05-29 | 1.3134 | 1.3134 |
| 2025-05-28 | 1.3133 | 1.3133 |
| 2025-05-27 | 1.3134 | 1.3134 |
| 2025-05-26 | 1.3136 | 1.3136 |
| 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 |
