富国天盈债券(LOF)A(007762)
2026-10-09
1.3431
0.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3431 | 1.3431 |
| 2026-10-08 | 1.3428 | 1.3428 |
| 2026-09-30 | 1.3429 | 1.3429 |
| 2026-09-29 | 1.3431 | 1.3431 |
| 2026-09-28 | 1.3425 | 1.3425 |
| 2026-09-24 | 1.3427 | 1.3427 |
| 2026-09-23 | 1.3426 | 1.3426 |
| 2026-09-22 | 1.3429 | 1.3429 |
| 2026-09-21 | 1.3429 | 1.3429 |
| 2026-09-18 | 1.3428 | 1.3428 |
| 2026-09-17 | 1.3423 | 1.3423 |
| 2026-09-16 | 1.3424 | 1.3424 |
| 2026-09-15 | 1.3422 | 1.3422 |
| 2026-09-14 | 1.3423 | 1.3423 |
| 2026-09-11 | 1.3423 | 1.3423 |
| 2026-09-10 | 1.3427 | 1.3427 |
| 2026-09-09 | 1.3429 | 1.3429 |
| 2026-09-08 | 1.3426 | 1.3426 |
| 2026-09-07 | 1.3428 | 1.3428 |
| 2026-09-04 | 1.3428 | 1.3428 |
| 2026-09-03 | 1.3427 | 1.3427 |
| 2026-09-02 | 1.3424 | 1.3424 |
| 2026-09-01 | 1.3429 | 1.3429 |
| 2026-08-31 | 1.3425 | 1.3425 |
| 2026-08-28 | 1.3424 | 1.3424 |
| 2026-08-27 | 1.3427 | 1.3427 |
| 2026-08-26 | 1.3428 | 1.3428 |
| 2026-08-25 | 1.3428 | 1.3428 |
| 2026-08-24 | 1.3428 | 1.3428 |
| 2026-08-21 | 1.3425 | 1.3425 |
| 2026-08-20 | 1.3423 | 1.3423 |
| 2026-08-19 | 1.3427 | 1.3427 |
| 2026-08-18 | 1.3435 | 1.3435 |
| 2026-08-17 | 1.3435 | 1.3435 |
| 2026-08-14 | 1.3432 | 1.3432 |
| 2026-08-13 | 1.3430 | 1.3430 |
| 2026-08-12 | 1.3425 | 1.3425 |
| 2026-08-11 | 1.3424 | 1.3424 |
| 2026-08-10 | 1.3424 | 1.3424 |
| 2026-08-07 | 1.3421 | 1.3421 |
| 2026-08-06 | 1.3418 | 1.3418 |
| 2026-08-05 | 1.3416 | 1.3416 |
| 2026-08-04 | 1.3414 | 1.3414 |
| 2026-08-03 | 1.3411 | 1.3411 |
| 2026-07-31 | 1.3412 | 1.3412 |
| 2026-07-30 | 1.3409 | 1.3409 |
| 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 |
