富国新天锋债券(LOF)E(022171)
2025-12-30
1.2010
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2010 | 1.2010 |
| 2025-12-29 | 1.2007 | 1.2007 |
| 2025-12-26 | 1.2013 | 1.2013 |
| 2025-12-25 | 1.2018 | 1.2018 |
| 2025-12-24 | 1.1983 | 1.1983 |
| 2025-12-23 | 1.1956 | 1.1956 |
| 2025-12-22 | 1.1955 | 1.1955 |
| 2025-12-19 | 1.1936 | 1.1936 |
| 2025-12-18 | 1.1923 | 1.1923 |
| 2025-12-17 | 1.1925 | 1.1925 |
| 2025-12-16 | 1.1891 | 1.1891 |
| 2025-12-15 | 1.1913 | 1.1913 |
| 2025-12-12 | 1.1923 | 1.1923 |
| 2025-12-11 | 1.1910 | 1.1910 |
| 2025-12-10 | 1.1917 | 1.1917 |
| 2025-12-09 | 1.1908 | 1.1908 |
| 2025-12-08 | 1.1923 | 1.1923 |
| 2025-12-05 | 1.1907 | 1.1907 |
| 2025-12-04 | 1.1874 | 1.1874 |
| 2025-12-03 | 1.1881 | 1.1881 |
| 2025-12-02 | 1.1893 | 1.1893 |
| 2025-12-01 | 1.1904 | 1.1904 |
| 2025-11-28 | 1.1900 | 1.1900 |
| 2025-11-27 | 1.1880 | 1.1880 |
| 2025-11-26 | 1.1892 | 1.1892 |
| 2025-11-25 | 1.1916 | 1.1916 |
| 2025-11-24 | 1.1914 | 1.1914 |
| 2025-11-21 | 1.1902 | 1.1902 |
| 2025-11-20 | 1.1924 | 1.1924 |
| 2025-11-19 | 1.1923 | 1.1923 |
| 2025-11-18 | 1.1919 | 1.1919 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1934 | 1.1934 |
| 2025-11-13 | 1.1950 | 1.1950 |
| 2025-11-12 | 1.1914 | 1.1914 |
| 2025-11-11 | 1.1928 | 1.1928 |
| 2025-11-10 | 1.1934 | 1.1934 |
| 2025-11-07 | 1.1927 | 1.1927 |
| 2025-11-06 | 1.1936 | 1.1936 |
| 2025-11-05 | 1.1923 | 1.1923 |
| 2025-11-04 | 1.1895 | 1.1895 |
| 2025-11-03 | 1.1922 | 1.1922 |
| 2025-10-31 | 1.1907 | 1.1907 |
| 2025-10-30 | 1.1898 | 1.1898 |
| 2025-10-29 | 1.1911 | 1.1911 |
| 2025-10-28 | 1.1885 | 1.1885 |
| 2025-10-27 | 1.1873 | 1.1873 |
| 2025-10-24 | 1.1854 | 1.1854 |
| 2025-10-23 | 1.1840 | 1.1840 |
| 2025-10-22 | 1.1838 | 1.1838 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1815 | 1.1815 |
| 2025-10-17 | 1.1820 | 1.1820 |
| 2025-10-16 | 1.1846 | 1.1846 |
| 2025-10-15 | 1.1862 | 1.1862 |
| 2025-10-14 | 1.1847 | 1.1847 |
| 2025-10-13 | 1.1866 | 1.1866 |
| 2025-10-10 | 1.1869 | 1.1869 |
| 2025-10-09 | 1.1877 | 1.1877 |
| 2025-09-30 | 1.1857 | 1.1857 |
| 2025-09-29 | 1.1830 | 1.1830 |
| 2025-09-26 | 1.1802 | 1.1802 |
| 2025-09-25 | 1.1809 | 1.1809 |
| 2025-09-24 | 1.1793 | 1.1793 |
| 2025-09-23 | 1.1758 | 1.1758 |
| 2025-09-22 | 1.1763 | 1.1763 |
| 2025-09-19 | 1.1754 | 1.1754 |
| 2025-09-18 | 1.1761 | 1.1761 |
| 2025-09-17 | 1.1784 | 1.1784 |
| 2025-09-16 | 1.1759 | 1.1759 |
| 2025-09-15 | 1.1742 | 1.1742 |
| 2025-09-12 | 1.1764 | 1.1764 |
| 2025-09-11 | 1.1757 | 1.1757 |
| 2025-09-10 | 1.1724 | 1.1724 |
| 2025-09-09 | 1.1742 | 1.1742 |
| 2025-09-08 | 1.1772 | 1.1772 |
| 2025-09-05 | 1.1763 | 1.1763 |
| 2025-09-04 | 1.1714 | 1.1714 |
| 2025-09-03 | 1.1717 | 1.1717 |
| 2025-09-02 | 1.1714 | 1.1714 |
| 2025-09-01 | 1.1718 | 1.1718 |
| 2025-08-29 | 1.1745 | 1.1745 |
| 2025-08-28 | 1.1749 | 1.1749 |
| 2025-08-27 | 1.1747 | 1.1747 |
| 2025-08-26 | 1.1801 | 1.1801 |
| 2025-08-25 | 1.1801 | 1.1801 |
| 2025-08-22 | 1.1795 | 1.1795 |
| 2025-08-21 | 1.1778 | 1.1778 |
| 2025-08-20 | 1.1764 | 1.1764 |
| 2025-08-19 | 1.1758 | 1.1758 |
| 2025-08-18 | 1.1755 | 1.1755 |
| 2025-08-15 | 1.1761 | 1.1761 |
| 2025-08-14 | 1.1754 | 1.1754 |
| 2025-08-13 | 1.1765 | 1.1765 |
| 2025-08-12 | 1.1758 | 1.1758 |
| 2025-08-11 | 1.1769 | 1.1769 |
| 2025-08-08 | 1.1775 | 1.1775 |
| 2025-08-07 | 1.1773 | 1.1773 |
| 2025-08-06 | 1.1767 | 1.1767 |
| 2025-08-05 | 1.1760 | 1.1760 |
| 2025-08-04 | 1.1747 | 1.1747 |
| 2025-08-01 | 1.1733 | 1.1733 |
| 2025-07-31 | 1.1734 | 1.1734 |
| 2025-07-30 | 1.1747 | 1.1747 |
| 2025-07-29 | 1.1734 | 1.1734 |
| 2025-07-28 | 1.1740 | 1.1740 |
| 2025-07-25 | 1.1743 | 1.1743 |
| 2025-07-24 | 1.1742 | 1.1742 |
| 2025-07-23 | 1.1749 | 1.1749 |
| 2025-07-22 | 1.1744 | 1.1744 |
| 2025-07-21 | 1.1748 | 1.1748 |
| 2025-07-18 | 1.1746 | 1.1746 |
| 2025-07-17 | 1.1744 | 1.1744 |
| 2025-07-16 | 1.1731 | 1.1731 |
| 2025-07-15 | 1.1726 | 1.1726 |
| 2025-07-14 | 1.1723 | 1.1723 |
| 2025-07-11 | 1.1736 | 1.1736 |
| 2025-07-10 | 1.1738 | 1.1738 |
| 2025-07-09 | 1.1736 | 1.1736 |
| 2025-07-08 | 1.1742 | 1.1742 |
