富国天盈债券(LOF)A(007762)
2026-04-13
1.3352
0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.3302 | 1.3302 |
| 2026-01-29 | 1.3304 | 1.3304 |
| 2026-01-28 | 1.3304 | 1.3304 |
| 2026-01-27 | 1.3303 | 1.3303 |
| 2026-01-26 | 1.3305 | 1.3305 |
| 2026-01-23 | 1.3303 | 1.3303 |
| 2026-01-22 | 1.3299 | 1.3299 |
| 2026-01-21 | 1.3297 | 1.3297 |
| 2026-01-20 | 1.3293 | 1.3293 |
| 2026-01-19 | 1.3289 | 1.3289 |
| 2026-01-16 | 1.3288 | 1.3288 |
| 2026-01-15 | 1.3286 | 1.3286 |
| 2026-01-14 | 1.3286 | 1.3286 |
| 2026-01-13 | 1.3285 | 1.3285 |
| 2026-01-12 | 1.3285 | 1.3285 |
| 2026-01-09 | 1.3281 | 1.3281 |
| 2026-01-08 | 1.3278 | 1.3278 |
| 2026-01-07 | 1.3275 | 1.3275 |
| 2026-01-06 | 1.3278 | 1.3278 |
| 2026-01-05 | 1.3280 | 1.3280 |
| 2025-12-31 | 1.3275 | 1.3275 |
| 2025-12-30 | 1.3274 | 1.3274 |
| 2025-12-29 | 1.3273 | 1.3273 |
| 2025-12-26 | 1.3278 | 1.3278 |
| 2025-12-25 | 1.3277 | 1.3277 |
| 2025-12-24 | 1.3276 | 1.3276 |
| 2025-12-23 | 1.3273 | 1.3273 |
| 2025-12-22 | 1.3269 | 1.3269 |
| 2025-12-19 | 1.3266 | 1.3266 |
| 2025-12-18 | 1.3262 | 1.3262 |
| 2025-12-17 | 1.3259 | 1.3259 |
| 2025-12-16 | 1.3254 | 1.3254 |
| 2025-12-15 | 1.3256 | 1.3256 |
| 2025-12-12 | 1.3257 | 1.3257 |
| 2025-12-11 | 1.3259 | 1.3259 |
| 2025-12-10 | 1.3256 | 1.3256 |
| 2025-12-09 | 1.3254 | 1.3254 |
| 2025-12-08 | 1.3253 | 1.3253 |
| 2025-12-05 | 1.3254 | 1.3254 |
| 2025-12-04 | 1.3251 | 1.3251 |
| 2025-12-03 | 1.3257 | 1.3257 |
| 2025-12-02 | 1.3258 | 1.3258 |
| 2025-12-01 | 1.3260 | 1.3260 |
| 2025-11-28 | 1.3259 | 1.3259 |
| 2025-11-27 | 1.3257 | 1.3257 |
| 2025-11-26 | 1.3259 | 1.3259 |
| 2025-11-25 | 1.3264 | 1.3264 |
| 2025-11-24 | 1.3265 | 1.3265 |
| 2025-11-21 | 1.3265 | 1.3265 |
| 2025-11-20 | 1.3268 | 1.3268 |
| 2025-11-19 | 1.3268 | 1.3268 |
| 2025-11-18 | 1.3267 | 1.3267 |
| 2025-11-17 | 1.3268 | 1.3268 |
| 2025-11-14 | 1.3268 | 1.3268 |
| 2025-11-13 | 1.3268 | 1.3268 |
| 2025-11-12 | 1.3266 | 1.3266 |
| 2025-11-11 | 1.3265 | 1.3265 |
| 2025-11-10 | 1.3266 | 1.3266 |
| 2025-11-07 | 1.3262 | 1.3262 |
| 2025-11-06 | 1.3262 | 1.3262 |
| 2025-11-05 | 1.3263 | 1.3263 |
| 2025-11-04 | 1.3261 | 1.3261 |
| 2025-11-03 | 1.3261 | 1.3261 |
| 2025-10-31 | 1.3259 | 1.3259 |
| 2025-10-30 | 1.3256 | 1.3256 |
| 2025-10-29 | 1.3254 | 1.3254 |
| 2025-10-28 | 1.3251 | 1.3251 |
| 2025-10-27 | 1.3247 | 1.3247 |
| 2025-10-24 | 1.3244 | 1.3244 |
| 2025-10-23 | 1.3243 | 1.3243 |
| 2025-10-22 | 1.3242 | 1.3242 |
| 2025-10-21 | 1.3242 | 1.3242 |
| 2025-10-20 | 1.3240 | 1.3240 |
| 2025-10-17 | 1.3239 | 1.3239 |
