富国天盈债券(LOF)C(161015)
2026-02-13
1.3021
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3021 | 2.0353 |
| 2026-02-12 | 1.3020 | 2.0351 |
| 2026-02-11 | 1.3018 | 2.0349 |
| 2026-02-10 | 1.3016 | 2.0346 |
| 2026-02-09 | 1.3015 | 2.0345 |
| 2026-02-06 | 1.3012 | 2.0341 |
| 2026-02-05 | 1.3007 | 2.0335 |
| 2026-02-04 | 1.3003 | 2.0330 |
| 2026-02-03 | 1.3004 | 2.0331 |
| 2026-02-02 | 1.3005 | 2.0332 |
| 2026-01-30 | 1.3006 | 2.0334 |
| 2026-01-29 | 1.3008 | 2.0336 |
| 2026-01-28 | 1.3009 | 2.0337 |
| 2026-01-27 | 1.3007 | 2.0335 |
| 2026-01-26 | 1.3010 | 2.0339 |
| 2026-01-23 | 1.3008 | 2.0336 |
| 2026-01-22 | 1.3004 | 2.0331 |
| 2026-01-21 | 1.3003 | 2.0330 |
| 2026-01-20 | 1.2998 | 2.0324 |
| 2026-01-19 | 1.2995 | 2.0320 |
| 2026-01-16 | 1.2994 | 2.0319 |
| 2026-01-15 | 1.2992 | 2.0316 |
| 2026-01-14 | 1.2993 | 2.0317 |
| 2026-01-13 | 1.2991 | 2.0315 |
| 2026-01-12 | 1.2992 | 2.0316 |
| 2026-01-09 | 1.2988 | 2.0311 |
| 2026-01-08 | 1.2985 | 2.0307 |
| 2026-01-07 | 1.2982 | 2.0304 |
| 2026-01-06 | 1.2985 | 2.0307 |
| 2026-01-05 | 1.2987 | 2.0310 |
| 2025-12-31 | 1.2983 | 2.0305 |
| 2025-12-30 | 1.2982 | 2.0304 |
| 2025-12-29 | 1.2981 | 2.0302 |
| 2025-12-26 | 1.2986 | 2.0309 |
| 2025-12-25 | 1.2986 | 2.0309 |
| 2025-12-24 | 1.2986 | 2.0309 |
| 2025-12-23 | 1.2983 | 2.0305 |
| 2025-12-22 | 1.2979 | 2.0300 |
| 2025-12-19 | 1.2976 | 2.0296 |
| 2025-12-18 | 1.2972 | 2.0291 |
| 2025-12-17 | 1.2970 | 2.0289 |
| 2025-12-16 | 1.2965 | 2.0282 |
| 2025-12-15 | 1.2967 | 2.0285 |
| 2025-12-12 | 1.2968 | 2.0286 |
| 2025-12-11 | 1.2970 | 2.0289 |
| 2025-12-10 | 1.2967 | 2.0285 |
| 2025-12-09 | 1.2965 | 2.0282 |
| 2025-12-08 | 1.2965 | 2.0282 |
| 2025-12-05 | 1.2966 | 2.0284 |
| 2025-12-04 | 1.2963 | 2.0280 |
| 2025-12-03 | 1.2969 | 2.0287 |
| 2025-12-02 | 1.2970 | 2.0289 |
| 2025-12-01 | 1.2972 | 2.0291 |
| 2025-11-28 | 1.2971 | 2.0290 |
| 2025-11-27 | 1.2970 | 2.0289 |
| 2025-11-26 | 1.2972 | 2.0291 |
| 2025-11-25 | 1.2977 | 2.0297 |
| 2025-11-24 | 1.2978 | 2.0299 |
| 2025-11-21 | 1.2978 | 2.0299 |
| 2025-11-20 | 1.2981 | 2.0302 |
| 2025-11-19 | 1.2982 | 2.0304 |
| 2025-11-18 | 1.2981 | 2.0302 |
| 2025-11-17 | 1.2982 | 2.0304 |
| 2025-11-14 | 1.2982 | 2.0304 |
| 2025-11-13 | 1.2982 | 2.0304 |
| 2025-11-12 | 1.2981 | 2.0302 |
| 2025-11-11 | 1.2980 | 2.0301 |
| 2025-11-10 | 1.2981 | 2.0302 |
| 2025-11-07 | 1.2977 | 2.0297 |
| 2025-11-06 | 1.2978 | 2.0299 |
| 2025-11-05 | 1.2978 | 2.0299 |
| 2025-11-04 | 1.2976 | 2.0296 |
| 2025-11-03 | 1.2977 | 2.0297 |
| 2025-10-31 | 1.2975 | 2.0295 |
| 2025-10-30 | 1.2972 | 2.0291 |
| 2025-10-29 | 1.2971 | 2.0290 |
| 2025-10-28 | 1.2968 | 2.0286 |
| 2025-10-27 | 1.2964 | 2.0281 |
| 2025-10-24 | 1.2962 | 2.0278 |
| 2025-10-23 | 1.2961 | 2.0277 |
| 2025-10-22 | 1.2960 | 2.0276 |
| 2025-10-21 | 1.2960 | 2.0276 |
| 2025-10-20 | 1.2958 | 2.0273 |
| 2025-10-17 | 1.2958 | 2.0273 |
| 2025-10-16 | 1.2956 | 2.0271 |
| 2025-10-15 | 1.2955 | 2.0270 |
| 2025-10-14 | 1.2953 | 2.0267 |
| 2025-10-13 | 1.2954 | 2.0268 |
| 2025-10-10 | 1.2952 | 2.0266 |
| 2025-10-09 | 1.2951 | 2.0265 |
| 2025-09-30 | 1.2948 | 2.0261 |
| 2025-09-29 | 1.2943 | 2.0255 |
| 2025-09-26 | 1.2940 | 2.0251 |
| 2025-09-25 | 1.2939 | 2.0250 |
| 2025-09-24 | 1.2941 | 2.0252 |
| 2025-09-23 | 1.2942 | 2.0253 |
| 2025-09-22 | 1.2943 | 2.0255 |
| 2025-09-19 | 1.2944 | 2.0256 |
| 2025-09-18 | 1.2946 | 2.0258 |
| 2025-09-17 | 1.2948 | 2.0261 |
| 2025-09-16 | 1.2946 | 2.0258 |
| 2025-09-15 | 1.2947 | 2.0260 |
| 2025-09-12 | 1.2946 | 2.0258 |
| 2025-09-11 | 1.2944 | 2.0256 |
| 2025-09-10 | 1.2942 | 2.0253 |
| 2025-09-09 | 1.2947 | 2.0260 |
| 2025-09-08 | 1.2950 | 2.0263 |
| 2025-09-05 | 1.2951 | 2.0265 |
| 2025-09-04 | 1.2947 | 2.0260 |
| 2025-09-03 | 1.2945 | 2.0257 |
| 2025-09-02 | 1.2943 | 2.0255 |
| 2025-09-01 | 1.2943 | 2.0255 |
| 2025-08-29 | 1.2944 | 2.0256 |
| 2025-08-28 | 1.2944 | 2.0256 |
| 2025-08-27 | 1.2945 | 2.0257 |
| 2025-08-26 | 1.2952 | 2.0266 |
| 2025-08-25 | 1.2951 | 2.0265 |
| 2025-08-22 | 1.2948 | 2.0261 |
| 2025-08-21 | 1.2946 | 2.0258 |
| 2025-08-20 | 1.2941 | 2.0252 |
