富国天盈债券(LOF)A(007762)
2025-12-31
1.3275
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.3237 | 1.3237 |
| 2025-10-15 | 1.3236 | 1.3236 |
| 2025-10-14 | 1.3235 | 1.3235 |
| 2025-10-13 | 1.3235 | 1.3235 |
| 2025-10-10 | 1.3232 | 1.3232 |
| 2025-10-09 | 1.3231 | 1.3231 |
| 2025-09-30 | 1.3227 | 1.3227 |
| 2025-09-29 | 1.3222 | 1.3222 |
| 2025-09-26 | 1.3218 | 1.3218 |
| 2025-09-25 | 1.3217 | 1.3217 |
| 2025-09-24 | 1.3219 | 1.3219 |
| 2025-09-23 | 1.3220 | 1.3220 |
| 2025-09-22 | 1.3221 | 1.3221 |
| 2025-09-19 | 1.3221 | 1.3221 |
| 2025-09-18 | 1.3223 | 1.3223 |
| 2025-09-17 | 1.3225 | 1.3225 |
| 2025-09-16 | 1.3223 | 1.3223 |
| 2025-09-15 | 1.3224 | 1.3224 |
| 2025-09-12 | 1.3222 | 1.3222 |
| 2025-09-11 | 1.3221 | 1.3221 |
| 2025-09-10 | 1.3219 | 1.3219 |
| 2025-09-09 | 1.3223 | 1.3223 |
| 2025-09-08 | 1.3226 | 1.3226 |
| 2025-09-05 | 1.3227 | 1.3227 |
| 2025-09-04 | 1.3223 | 1.3223 |
| 2025-09-03 | 1.3220 | 1.3220 |
| 2025-09-02 | 1.3218 | 1.3218 |
| 2025-09-01 | 1.3219 | 1.3219 |
| 2025-08-29 | 1.3219 | 1.3219 |
| 2025-08-28 | 1.3219 | 1.3219 |
| 2025-08-27 | 1.3220 | 1.3220 |
| 2025-08-26 | 1.3227 | 1.3227 |
| 2025-08-25 | 1.3226 | 1.3226 |
| 2025-08-22 | 1.3222 | 1.3222 |
| 2025-08-21 | 1.3220 | 1.3220 |
| 2025-08-20 | 1.3215 | 1.3215 |
| 2025-08-19 | 1.3214 | 1.3214 |
| 2025-08-18 | 1.3214 | 1.3214 |
| 2025-08-15 | 1.3214 | 1.3214 |
| 2025-08-14 | 1.3213 | 1.3213 |
| 2025-08-13 | 1.3213 | 1.3213 |
| 2025-08-12 | 1.3212 | 1.3212 |
| 2025-08-11 | 1.3213 | 1.3213 |
| 2025-08-08 | 1.3211 | 1.3211 |
| 2025-08-07 | 1.3209 | 1.3209 |
| 2025-08-06 | 1.3208 | 1.3208 |
| 2025-08-05 | 1.3206 | 1.3206 |
| 2025-08-04 | 1.3202 | 1.3202 |
| 2025-08-01 | 1.3199 | 1.3199 |
| 2025-07-31 | 1.3197 | 1.3197 |
| 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 |
