富国新天锋债券(LOF)A(161019)
2026-04-15
1.2175
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2175 | 1.7970 |
| 2026-04-14 | 1.2176 | 1.7971 |
| 2026-04-13 | 1.2154 | 1.7949 |
| 2026-04-10 | 1.2172 | 1.7967 |
| 2026-04-09 | 1.2170 | 1.7965 |
| 2026-04-08 | 1.2163 | 1.7958 |
| 2026-04-07 | 1.2060 | 1.7855 |
| 2026-04-03 | 1.2049 | 1.7844 |
| 2026-04-02 | 1.2039 | 1.7834 |
| 2026-04-01 | 1.2078 | 1.7873 |
| 2026-03-31 | 1.2003 | 1.7798 |
| 2026-03-30 | 1.2052 | 1.7847 |
| 2026-03-27 | 1.2082 | 1.7877 |
| 2026-03-26 | 1.2075 | 1.7870 |
| 2026-03-25 | 1.2119 | 1.7914 |
| 2026-03-24 | 1.2092 | 1.7887 |
| 2026-03-23 | 1.2037 | 1.7832 |
| 2026-03-20 | 1.2059 | 1.7854 |
| 2026-03-19 | 1.2070 | 1.7865 |
| 2026-03-18 | 1.2112 | 1.7907 |
| 2026-03-17 | 1.2081 | 1.7876 |
| 2026-03-16 | 1.2125 | 1.7920 |
| 2026-03-13 | 1.2130 | 1.7925 |
| 2026-03-12 | 1.2162 | 1.7957 |
| 2026-03-11 | 1.2208 | 1.8003 |
| 2026-03-10 | 1.2223 | 1.8018 |
| 2026-03-09 | 1.2188 | 1.7983 |
| 2026-03-06 | 1.2203 | 1.7998 |
| 2026-03-05 | 1.2194 | 1.7989 |
| 2026-03-04 | 1.2186 | 1.7981 |
| 2026-03-03 | 1.2192 | 1.7987 |
| 2026-03-02 | 1.2260 | 1.8055 |
| 2026-02-27 | 1.2258 | 1.8053 |
| 2026-02-26 | 1.2262 | 1.8057 |
| 2026-02-25 | 1.2282 | 1.8077 |
| 2026-02-24 | 1.2271 | 1.8066 |
| 2026-02-13 | 1.2239 | 1.8034 |
| 2026-02-12 | 1.2259 | 1.8054 |
| 2026-02-11 | 1.2230 | 1.8025 |
| 2026-02-10 | 1.2248 | 1.8043 |
| 2026-02-09 | 1.2259 | 1.8054 |
| 2026-02-06 | 1.2219 | 1.8014 |
| 2026-02-05 | 1.2196 | 1.7991 |
| 2026-02-04 | 1.2235 | 1.8030 |
| 2026-02-03 | 1.2240 | 1.8035 |
| 2026-02-02 | 1.2158 | 1.7953 |
| 2026-01-30 | 1.2209 | 1.8004 |
| 2026-01-29 | 1.2259 | 1.8054 |
| 2026-01-28 | 1.2285 | 1.8080 |
| 2026-01-27 | 1.2270 | 1.8065 |
| 2026-01-26 | 1.2261 | 1.8056 |
| 2026-01-23 | 1.2303 | 1.8098 |
| 2026-01-22 | 1.2257 | 1.8052 |
| 2026-01-21 | 1.2225 | 1.8020 |
| 2026-01-20 | 1.2193 | 1.7988 |
| 2026-01-19 | 1.2258 | 1.8053 |
| 2026-01-16 | 1.2232 | 1.8027 |
| 2026-01-15 | 1.2212 | 1.8007 |
| 2026-01-14 | 1.2212 | 1.8007 |
| 2026-01-13 | 1.2212 | 1.8007 |
| 2026-01-12 | 1.2258 | 1.8053 |
| 2026-01-09 | 1.2206 | 1.8001 |
| 2026-01-08 | 1.2162 | 1.7957 |
| 2026-01-07 | 1.2142 | 1.7937 |
| 2026-01-06 | 1.2125 | 1.7920 |
| 2026-01-05 | 1.2091 | 1.7886 |
| 2025-12-31 | 1.2040 | 1.7835 |
| 2025-12-30 | 1.2033 | 1.7828 |
| 2025-12-29 | 1.2029 | 1.7824 |
| 2025-12-26 | 1.2036 | 1.7831 |
| 2025-12-25 | 1.2041 | 1.7836 |
| 2025-12-24 | 1.2006 | 1.7801 |
| 2025-12-23 | 1.1979 | 1.7774 |
| 2025-12-22 | 1.1977 | 1.7772 |
| 2025-12-19 | 1.1959 | 1.7754 |
| 2025-12-18 | 1.1945 | 1.7740 |
| 2025-12-17 | 1.1948 | 1.7743 |
| 2025-12-16 | 1.1913 | 1.7708 |
| 2025-12-15 | 1.1935 | 1.7730 |
| 2025-12-12 | 1.1945 | 1.7740 |
| 2025-12-11 | 1.1933 | 1.7728 |
| 2025-12-10 | 1.1939 | 1.7734 |
| 2025-12-09 | 1.1930 | 1.7725 |
| 2025-12-08 | 1.1945 | 1.7740 |
| 2025-12-05 | 1.1930 | 1.7725 |
| 2025-12-04 | 1.1897 | 1.7692 |
| 2025-12-03 | 1.1904 | 1.7699 |
| 2025-12-02 | 1.1916 | 1.7711 |
| 2025-12-01 | 1.1926 | 1.7721 |
| 2025-11-28 | 1.1922 | 1.7717 |
| 2025-11-27 | 1.1902 | 1.7697 |
| 2025-11-26 | 1.1915 | 1.7710 |
| 2025-11-25 | 1.1938 | 1.7733 |
| 2025-11-24 | 1.1937 | 1.7732 |
| 2025-11-21 | 1.1924 | 1.7719 |
| 2025-11-20 | 1.1946 | 1.7741 |
| 2025-11-19 | 1.1945 | 1.7740 |
| 2025-11-18 | 1.1941 | 1.7736 |
| 2025-11-17 | 1.1955 | 1.7750 |
| 2025-11-14 | 1.1956 | 1.7751 |
| 2025-11-13 | 1.1973 | 1.7768 |
| 2025-11-12 | 1.1937 | 1.7732 |
| 2025-11-11 | 1.1951 | 1.7746 |
| 2025-11-10 | 1.1957 | 1.7752 |
| 2025-11-07 | 1.1950 | 1.7745 |
| 2025-11-06 | 1.1958 | 1.7753 |
| 2025-11-05 | 1.1946 | 1.7741 |
| 2025-11-04 | 1.1918 | 1.7713 |
| 2025-11-03 | 1.1945 | 1.7740 |
| 2025-10-31 | 1.1930 | 1.7725 |
| 2025-10-30 | 1.1920 | 1.7715 |
| 2025-10-29 | 1.1933 | 1.7728 |
| 2025-10-28 | 1.1907 | 1.7702 |
| 2025-10-27 | 1.1896 | 1.7691 |
| 2025-10-24 | 1.1876 | 1.7671 |
| 2025-10-23 | 1.1862 | 1.7657 |
| 2025-10-22 | 1.1860 | 1.7655 |
| 2025-10-21 | 1.1870 | 1.7665 |
| 2025-10-20 | 1.1838 | 1.7633 |
