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基金业绩

基金费率

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投资组合

基金概况

财务数据

富国天丰强化债券(LOF)(161010)

2020-08-14     1.18920.2614%
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净值发布日期 单位净值 累计净值
2020-08-131.18611.8346
2020-08-121.18471.8332
2020-08-111.18971.8382
2020-08-101.21571.8442
2020-08-071.21451.8430
2020-08-061.22041.8489
2020-08-051.22221.8507
2020-08-041.21811.8466
2020-08-031.21931.8478
2020-07-311.20971.8382
2020-07-301.20601.8345
2020-07-291.20551.8340
2020-07-281.19941.8279
2020-07-271.19801.8265
2020-07-241.19891.8274
2020-07-231.20501.8335
2020-07-221.20541.8339
2020-07-211.20031.8288
2020-07-201.19611.8246
2020-07-171.18601.8145
2020-07-161.18431.8128
2020-07-151.19861.8271
2020-07-141.20401.8325
2020-07-131.20841.8369
2020-07-101.19621.8247
2020-07-091.20151.8300
2020-07-081.19301.8215
2020-07-071.18551.8140
2020-07-061.18571.8142
2020-07-031.16581.7943
2020-07-021.15871.7872
2020-07-011.15001.7785
2020-06-301.14501.7735
2020-06-291.14061.7691
2020-06-241.14271.7712
2020-06-231.14141.7699
2020-06-221.14571.7742
2020-06-191.14701.7755
2020-06-181.14601.7745
2020-06-171.14531.7738
2020-06-161.14411.7726
2020-06-151.13951.7680
2020-06-121.14061.7691
2020-06-111.13961.7681
2020-06-101.14101.7695
2020-06-091.14341.7719
2020-06-081.14261.7711
2020-06-051.14541.7709
2020-06-041.14741.7729
2020-06-031.14931.7748
2020-06-021.15251.7780
2020-06-011.15311.7786
2020-05-291.14551.7710
2020-05-281.14171.7672
2020-05-271.14341.7689
2020-05-261.14261.7681
2020-05-251.13911.7646
2020-05-221.14441.7699
2020-05-211.14781.7733
2020-05-201.15081.7763
2020-05-191.15681.7823
2020-05-181.15721.7827
2020-05-151.16201.7875
2020-05-141.16281.7883
2020-05-131.16711.7926
2020-05-121.17871.7942
2020-05-111.18041.7959
2020-05-081.18181.7973
2020-05-071.18171.7972
2020-05-061.18421.7997
2020-04-301.18381.7993
2020-04-291.18161.7971
2020-04-281.18031.7958
2020-04-271.18141.7969
2020-04-241.18221.7977
2020-04-231.18311.7986
2020-04-221.18161.7971
2020-04-211.17991.7954
2020-04-201.18051.7960
2020-04-171.17911.7946
2020-04-161.17691.7924
2020-04-151.17411.7896
2020-04-141.17361.7891
2020-04-131.17051.7860
2020-04-101.17541.7909
2020-04-091.18191.7974
2020-04-081.18991.7964
2020-04-071.18901.7955
2020-04-031.18111.7876
2020-04-021.18291.7894
2020-04-011.18091.7874
2020-03-311.17741.7839
2020-03-301.17761.7841
2020-03-271.18071.7872
2020-03-261.18331.7898
2020-03-251.18551.7920
2020-03-241.17481.7813
2020-03-231.17031.7768
2020-03-201.17861.7851
2020-03-191.17041.7769
2020-03-181.17041.7769
2020-03-171.17061.7771
2020-03-161.17291.7794
2020-03-131.18061.7871
2020-03-121.18411.7906
2020-03-111.18771.7942
2020-03-101.18661.7931
2020-03-091.18421.7907
2020-03-061.19181.7983
2020-03-051.19221.7987
2020-03-041.18911.7956
2020-03-031.18811.7946
2020-03-021.18521.7917
2020-02-281.18101.7875
2020-02-271.18841.7949
2020-02-261.18891.7954
2020-02-251.19331.7998
2020-02-241.19411.8006
2020-02-211.19191.7984
2020-02-201.18781.7943