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富国天盈债券(LOF)C(161015)

2021-07-23     1.16490.0258%
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净值发布日期 单位净值 累计净值
2021-07-231.16491.8631
2021-07-221.16461.8627
2021-07-211.16361.8615
2021-07-201.16221.8597
2021-07-191.16231.8598
2021-07-161.16221.8597
2021-07-151.16141.8587
2021-07-141.16201.8595
2021-07-131.16221.8597
2021-07-121.16031.8573
2021-07-091.15861.8552
2021-07-081.15721.8534
2021-07-071.15591.8518
2021-07-061.15461.8502
2021-07-051.15431.8498
2021-07-021.15341.8487
2021-07-011.15391.8493
2021-06-301.15421.8497
2021-06-291.15371.8490
2021-06-281.15491.8506
2021-06-251.15431.8498
2021-06-241.15341.8487
2021-06-231.15291.8480
2021-06-221.15231.8473
2021-06-211.15121.8459
2021-06-181.15001.8444
2021-06-171.14931.8435
2021-06-161.14941.8437
2021-06-151.15131.8460
2021-06-111.15281.8479
2021-06-101.15341.8487
2021-06-091.15271.8478
2021-06-081.15281.8479
2021-06-071.15321.8484
2021-06-041.15291.8480
2021-06-031.15261.8477
2021-06-021.15161.8464
2021-06-011.15151.8463
2021-05-311.15121.8459
2021-05-281.15041.8449
2021-05-271.15091.8455
2021-05-261.14961.8439
2021-05-251.14871.8428
2021-05-241.14791.8418
2021-05-211.14661.8401
2021-05-201.14581.8391
2021-05-191.14611.8395
2021-05-181.14441.8374
2021-05-171.14321.8359
2021-05-141.14411.8370
2021-05-131.14201.8344
2021-05-121.14171.8340
2021-05-111.13951.8312
2021-05-101.13831.8297
2021-05-071.13651.8275
2021-05-061.13581.8266
2021-04-301.13431.8247
2021-04-291.13431.8247
2021-04-281.13411.8245
2021-04-271.13381.8241
2021-04-261.13431.8247
2021-04-231.13521.8258
2021-04-221.13571.8265
2021-04-211.13501.8256
2021-04-201.13501.8256
2021-04-191.13381.8241
2021-04-161.13201.8218
2021-04-151.13031.8197
2021-04-141.13071.8202
2021-04-131.12991.8192
2021-04-121.13041.8198
2021-04-091.13141.8211
2021-04-081.13071.8202
2021-04-071.13031.8197
2021-04-061.12911.8182
2021-04-021.12801.8168
2021-04-011.12721.8158
2021-03-311.12641.8148
2021-03-301.12681.8153
2021-03-291.12771.8164
2021-03-261.12681.8153
2021-03-251.12541.8135
2021-03-241.12631.8147
2021-03-231.12781.8165
2021-03-221.12871.8177
2021-03-191.12621.8145
2021-03-181.12591.8142
2021-03-171.12531.8134
2021-03-161.12491.8129
2021-03-151.12381.8115
2021-03-121.12231.8096
2021-03-111.12101.8080
2021-03-101.11971.8064
2021-03-091.11961.8063
2021-03-081.12031.8071
2021-03-051.11991.8066
2021-03-041.11661.8025
2021-03-031.11771.8039
2021-03-021.11491.8004
2021-03-011.11491.8004
2021-02-261.11181.7965
2021-02-251.11191.7966
2021-02-241.11241.7972
2021-02-231.11271.7976
2021-02-221.11431.7996
2021-02-191.11061.7950
2021-02-181.10571.7888
2021-02-101.10201.7842
2021-02-091.09951.7810
2021-02-081.09591.7765
2021-02-051.09631.7770
2021-02-041.09851.7798
2021-02-031.10191.7841
2021-02-021.10331.7858
2021-02-011.10411.7868
2021-01-291.10351.7861
2021-01-281.10651.7898
2021-01-271.10851.7923
2021-01-261.10951.7936