富国天盈债券(LOF)A(007762)
2026-07-29
1.3406
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3406 | 1.3406 |
| 2026-07-28 | 1.3405 | 1.3405 |
| 2026-07-27 | 1.3407 | 1.3407 |
| 2026-07-24 | 1.3402 | 1.3402 |
| 2026-07-23 | 1.3400 | 1.3400 |
| 2026-07-22 | 1.3400 | 1.3400 |
| 2026-07-21 | 1.3396 | 1.3396 |
| 2026-07-20 | 1.3392 | 1.3392 |
| 2026-07-17 | 1.3392 | 1.3392 |
| 2026-07-16 | 1.3392 | 1.3392 |
| 2026-07-15 | 1.3394 | 1.3394 |
| 2026-07-14 | 1.3394 | 1.3394 |
| 2026-07-13 | 1.3393 | 1.3393 |
| 2026-07-10 | 1.3395 | 1.3395 |
| 2026-07-09 | 1.3395 | 1.3395 |
| 2026-07-08 | 1.3396 | 1.3396 |
| 2026-07-07 | 1.3394 | 1.3394 |
| 2026-07-06 | 1.3393 | 1.3393 |
| 2026-07-03 | 1.3391 | 1.3391 |
| 2026-07-02 | 1.3391 | 1.3391 |
| 2026-07-01 | 1.3388 | 1.3388 |
| 2026-06-30 | 1.3391 | 1.3391 |
| 2026-06-29 | 1.3393 | 1.3393 |
| 2026-06-26 | 1.3389 | 1.3389 |
| 2026-06-25 | 1.3390 | 1.3390 |
| 2026-06-24 | 1.3386 | 1.3386 |
| 2026-06-23 | 1.3386 | 1.3386 |
| 2026-06-22 | 1.3388 | 1.3388 |
| 2026-06-18 | 1.3387 | 1.3387 |
| 2026-06-17 | 1.3387 | 1.3387 |
| 2026-06-16 | 1.3385 | 1.3385 |
| 2026-06-15 | 1.3382 | 1.3382 |
| 2026-06-12 | 1.3379 | 1.3379 |
| 2026-06-11 | 1.3377 | 1.3377 |
| 2026-06-10 | 1.3381 | 1.3381 |
| 2026-06-09 | 1.3384 | 1.3384 |
| 2026-06-08 | 1.3388 | 1.3388 |
| 2026-06-05 | 1.3389 | 1.3389 |
| 2026-06-04 | 1.3390 | 1.3390 |
| 2026-06-03 | 1.3387 | 1.3387 |
| 2026-06-02 | 1.3390 | 1.3390 |
| 2026-06-01 | 1.3390 | 1.3390 |
| 2026-05-29 | 1.3386 | 1.3386 |
| 2026-05-28 | 1.3383 | 1.3383 |
| 2026-05-27 | 1.3382 | 1.3382 |
| 2026-05-26 | 1.3379 | 1.3379 |
| 2026-05-25 | 1.3377 | 1.3377 |
| 2026-05-22 | 1.3374 | 1.3374 |
| 2026-05-21 | 1.3375 | 1.3375 |
| 2026-05-20 | 1.3375 | 1.3375 |
| 2026-05-19 | 1.3376 | 1.3376 |
| 2026-05-18 | 1.3370 | 1.3370 |
| 2026-05-15 | 1.3367 | 1.3367 |
| 2026-05-14 | 1.3368 | 1.3368 |
| 2026-05-13 | 1.3369 | 1.3369 |
| 2026-05-12 | 1.3367 | 1.3367 |
| 2026-05-11 | 1.3365 | 1.3365 |
| 2026-05-08 | 1.3362 | 1.3362 |
| 2026-05-07 | 1.3361 | 1.3361 |
| 2026-05-06 | 1.3360 | 1.3360 |
| 2026-04-30 | 1.3364 | 1.3364 |
| 2026-04-29 | 1.3366 | 1.3366 |
| 2026-04-28 | 1.3363 | 1.3363 |
| 2026-04-27 | 1.3362 | 1.3362 |
| 2026-04-24 | 1.3363 | 1.3363 |
| 2026-04-23 | 1.3367 | 1.3367 |
| 2026-04-22 | 1.3370 | 1.3370 |
| 2026-04-21 | 1.3365 | 1.3365 |
| 2026-04-20 | 1.3360 | 1.3360 |
| 2026-04-17 | 1.3359 | 1.3359 |
| 2026-04-16 | 1.3353 | 1.3353 |
| 2026-04-15 | 1.3353 | 1.3353 |
| 2026-04-14 | 1.3353 | 1.3353 |
| 2026-04-13 | 1.3352 | 1.3352 |
| 2026-04-10 | 1.3349 | 1.3349 |
| 2026-04-09 | 1.3346 | 1.3346 |
| 2026-04-08 | 1.3347 | 1.3347 |
| 2026-04-07 | 1.3341 | 1.3341 |
| 2026-04-03 | 1.3336 | 1.3336 |
| 2026-04-02 | 1.3332 | 1.3332 |
| 2026-04-01 | 1.3333 | 1.3333 |
| 2026-03-31 | 1.3333 | 1.3333 |
| 2026-03-30 | 1.3332 | 1.3332 |
| 2026-03-27 | 1.3328 | 1.3328 |
| 2026-03-26 | 1.3328 | 1.3328 |
| 2026-03-25 | 1.3328 | 1.3328 |
| 2026-03-24 | 1.3326 | 1.3326 |
| 2026-03-23 | 1.3322 | 1.3322 |
| 2026-03-20 | 1.3321 | 1.3321 |
| 2026-03-19 | 1.3321 | 1.3321 |
| 2026-03-18 | 1.3322 | 1.3322 |
| 2026-03-17 | 1.3318 | 1.3318 |
| 2026-03-16 | 1.3316 | 1.3316 |
| 2026-03-13 | 1.3319 | 1.3319 |
| 2026-03-12 | 1.3321 | 1.3321 |
| 2026-03-11 | 1.3320 | 1.3320 |
| 2026-03-10 | 1.3321 | 1.3321 |
| 2026-03-09 | 1.3320 | 1.3320 |
| 2026-03-06 | 1.3328 | 1.3328 |
| 2026-03-05 | 1.3327 | 1.3327 |
| 2026-03-04 | 1.3325 | 1.3325 |
| 2026-03-03 | 1.3323 | 1.3323 |
| 2026-03-02 | 1.3323 | 1.3323 |
| 2026-02-27 | 1.3317 | 1.3317 |
| 2026-02-26 | 1.3315 | 1.3315 |
| 2026-02-25 | 1.3320 | 1.3320 |
| 2026-02-24 | 1.3324 | 1.3324 |
| 2026-02-13 | 1.3319 | 1.3319 |
| 2026-02-12 | 1.3318 | 1.3318 |
| 2026-02-11 | 1.3316 | 1.3316 |
| 2026-02-10 | 1.3314 | 1.3314 |
| 2026-02-09 | 1.3313 | 1.3313 |
| 2026-02-06 | 1.3309 | 1.3309 |
| 2026-02-05 | 1.3304 | 1.3304 |
| 2026-02-04 | 1.3300 | 1.3300 |
| 2026-02-03 | 1.3300 | 1.3300 |
| 2026-02-02 | 1.3302 | 1.3302 |
