富国天盈债券(LOF)C(161015)
2026-06-05
1.3075
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3028 | 2.0361 |
| 2026-04-01 | 1.3028 | 2.0361 |
| 2026-03-31 | 1.3029 | 2.0363 |
| 2026-03-30 | 1.3028 | 2.0361 |
| 2026-03-27 | 1.3024 | 2.0356 |
| 2026-03-26 | 1.3025 | 2.0358 |
| 2026-03-25 | 1.3024 | 2.0356 |
| 2026-03-24 | 1.3023 | 2.0355 |
| 2026-03-23 | 1.3019 | 2.0350 |
| 2026-03-20 | 1.3018 | 2.0349 |
| 2026-03-19 | 1.3019 | 2.0350 |
| 2026-03-18 | 1.3019 | 2.0350 |
| 2026-03-17 | 1.3016 | 2.0346 |
| 2026-03-16 | 1.3014 | 2.0344 |
| 2026-03-13 | 1.3018 | 2.0349 |
| 2026-03-12 | 1.3019 | 2.0350 |
| 2026-03-11 | 1.3018 | 2.0349 |
| 2026-03-10 | 1.3019 | 2.0350 |
| 2026-03-09 | 1.3019 | 2.0350 |
| 2026-03-06 | 1.3027 | 2.0360 |
| 2026-03-05 | 1.3026 | 2.0359 |
| 2026-03-04 | 1.3025 | 2.0358 |
| 2026-03-03 | 1.3022 | 2.0354 |
| 2026-03-02 | 1.3023 | 2.0355 |
| 2026-02-27 | 1.3017 | 2.0347 |
| 2026-02-26 | 1.3015 | 2.0345 |
| 2026-02-25 | 1.3020 | 2.0351 |
| 2026-02-24 | 1.3024 | 2.0356 |
| 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 |
