富国天盈债券(LOF)C(161015)
2026-09-24
1.3099
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3099 | 2.0450 |
| 2026-09-23 | 1.3097 | 2.0448 |
| 2026-09-22 | 1.3101 | 2.0453 |
| 2026-09-21 | 1.3101 | 2.0453 |
| 2026-09-18 | 1.3100 | 2.0452 |
| 2026-09-17 | 1.3095 | 2.0445 |
| 2026-09-16 | 1.3096 | 2.0447 |
| 2026-09-15 | 1.3095 | 2.0445 |
| 2026-09-14 | 1.3096 | 2.0447 |
| 2026-09-11 | 1.3096 | 2.0447 |
| 2026-09-10 | 1.3100 | 2.0452 |
| 2026-09-09 | 1.3103 | 2.0455 |
| 2026-09-08 | 1.3100 | 2.0452 |
| 2026-09-07 | 1.3101 | 2.0453 |
| 2026-09-04 | 1.3102 | 2.0454 |
| 2026-09-03 | 1.3101 | 2.0453 |
| 2026-09-02 | 1.3098 | 2.0449 |
| 2026-09-01 | 1.3103 | 2.0455 |
| 2026-08-31 | 1.3099 | 2.0450 |
| 2026-08-28 | 1.3098 | 2.0449 |
| 2026-08-27 | 1.3102 | 2.0454 |
| 2026-08-26 | 1.3103 | 2.0455 |
| 2026-08-25 | 1.3104 | 2.0457 |
| 2026-08-24 | 1.3103 | 2.0455 |
| 2026-08-21 | 1.3101 | 2.0453 |
| 2026-08-20 | 1.3099 | 2.0450 |
| 2026-08-19 | 1.3103 | 2.0455 |
| 2026-08-18 | 1.3111 | 2.0465 |
| 2026-08-17 | 1.3111 | 2.0465 |
| 2026-08-14 | 1.3109 | 2.0463 |
| 2026-08-13 | 1.3106 | 2.0459 |
| 2026-08-12 | 1.3102 | 2.0454 |
| 2026-08-11 | 1.3101 | 2.0453 |
| 2026-08-10 | 1.3101 | 2.0453 |
| 2026-08-07 | 1.3099 | 2.0450 |
| 2026-08-06 | 1.3096 | 2.0447 |
| 2026-08-05 | 1.3094 | 2.0444 |
| 2026-08-04 | 1.3092 | 2.0442 |
| 2026-08-03 | 1.3089 | 2.0438 |
| 2026-07-31 | 1.3091 | 2.0440 |
| 2026-07-30 | 1.3088 | 2.0437 |
| 2026-07-29 | 1.3085 | 2.0433 |
| 2026-07-28 | 1.3084 | 2.0432 |
| 2026-07-27 | 1.3086 | 2.0434 |
| 2026-07-24 | 1.3082 | 2.0429 |
| 2026-07-23 | 1.3080 | 2.0427 |
| 2026-07-22 | 1.3080 | 2.0427 |
| 2026-07-21 | 1.3076 | 2.0422 |
| 2026-07-20 | 1.3073 | 2.0418 |
| 2026-07-17 | 1.3073 | 2.0418 |
| 2026-07-16 | 1.3073 | 2.0418 |
| 2026-07-15 | 1.3076 | 2.0422 |
| 2026-07-14 | 1.3076 | 2.0422 |
| 2026-07-13 | 1.3075 | 2.0420 |
| 2026-07-10 | 1.3077 | 2.0423 |
| 2026-07-09 | 1.3077 | 2.0423 |
| 2026-07-08 | 1.3078 | 2.0424 |
| 2026-07-07 | 1.3076 | 2.0422 |
| 2026-07-06 | 1.3075 | 2.0420 |
| 2026-07-03 | 1.3073 | 2.0418 |
| 2026-07-02 | 1.3074 | 2.0419 |
| 2026-07-01 | 1.3072 | 2.0417 |
| 2026-06-30 | 1.3074 | 2.0419 |
| 2026-06-29 | 1.3076 | 2.0422 |
| 2026-06-26 | 1.3073 | 2.0418 |
| 2026-06-25 | 1.3074 | 2.0419 |
| 2026-06-24 | 1.3070 | 2.0414 |
| 2026-06-23 | 1.3070 | 2.0414 |
| 2026-06-22 | 1.3072 | 2.0417 |
| 2026-06-18 | 1.3072 | 2.0417 |
| 2026-06-17 | 1.3071 | 2.0415 |
| 2026-06-16 | 1.3070 | 2.0414 |
| 2026-06-15 | 1.3067 | 2.0410 |
| 2026-06-12 | 1.3065 | 2.0408 |
| 2026-06-11 | 1.3063 | 2.0405 |
| 2026-06-10 | 1.3067 | 2.0410 |
| 2026-06-09 | 1.3070 | 2.0414 |
| 2026-06-08 | 1.3073 | 2.0418 |
| 2026-06-05 | 1.3075 | 2.0420 |
| 2026-06-04 | 1.3076 | 2.0422 |
| 2026-06-03 | 1.3074 | 2.0419 |
| 2026-06-02 | 1.3076 | 2.0422 |
| 2026-06-01 | 1.3076 | 2.0422 |
| 2026-05-29 | 1.3073 | 2.0418 |
| 2026-05-28 | 1.3070 | 2.0414 |
| 2026-05-27 | 1.3069 | 2.0413 |
| 2026-05-26 | 1.3067 | 2.0410 |
| 2026-05-25 | 1.3065 | 2.0408 |
| 2026-05-22 | 1.3062 | 2.0404 |
| 2026-05-21 | 1.3063 | 2.0405 |
| 2026-05-20 | 1.3064 | 2.0406 |
| 2026-05-19 | 1.3064 | 2.0406 |
| 2026-05-18 | 1.3059 | 2.0400 |
| 2026-05-15 | 1.3057 | 2.0398 |
| 2026-05-14 | 1.3058 | 2.0399 |
| 2026-05-13 | 1.3059 | 2.0400 |
| 2026-05-12 | 1.3057 | 2.0398 |
| 2026-05-11 | 1.3055 | 2.0395 |
| 2026-05-08 | 1.3052 | 2.0391 |
| 2026-05-07 | 1.3052 | 2.0391 |
| 2026-05-06 | 1.3051 | 2.0390 |
| 2026-04-30 | 1.3055 | 2.0395 |
| 2026-04-29 | 1.3057 | 2.0398 |
| 2026-04-28 | 1.3055 | 2.0395 |
| 2026-04-27 | 1.3054 | 2.0394 |
| 2026-04-24 | 1.3056 | 2.0396 |
| 2026-04-23 | 1.3059 | 2.0400 |
| 2026-04-22 | 1.3062 | 2.0404 |
| 2026-04-21 | 1.3057 | 2.0398 |
| 2026-04-20 | 1.3052 | 2.0391 |
| 2026-04-17 | 1.3052 | 2.0391 |
| 2026-04-16 | 1.3046 | 2.0384 |
| 2026-04-15 | 1.3047 | 2.0385 |
| 2026-04-14 | 1.3047 | 2.0385 |
| 2026-04-13 | 1.3046 | 2.0384 |
| 2026-04-10 | 1.3043 | 2.0380 |
| 2026-04-09 | 1.3040 | 2.0376 |
| 2026-04-08 | 1.3041 | 2.0378 |
| 2026-04-07 | 1.3036 | 2.0371 |
| 2026-04-03 | 1.3031 | 2.0365 |
