富国新天锋债券(LOF)A(161019)
2024-04-25
1.0940
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0940 | 1.6735 |
| 2024-04-24 | 1.0936 | 1.6731 |
| 2024-04-23 | 1.0940 | 1.6735 |
| 2024-04-22 | 1.0938 | 1.6733 |
| 2024-04-19 | 1.0937 | 1.6732 |
| 2024-04-18 | 1.0935 | 1.6730 |
| 2024-04-17 | 1.0929 | 1.6724 |
| 2024-04-16 | 1.0912 | 1.6707 |
| 2024-04-15 | 1.0935 | 1.6730 |
| 2024-04-12 | 1.0947 | 1.6742 |
| 2024-04-11 | 1.0936 | 1.6731 |
| 2024-04-10 | 1.0929 | 1.6724 |
| 2024-04-09 | 1.0932 | 1.6727 |
| 2024-04-08 | 1.0919 | 1.6714 |
| 2024-04-03 | 1.0922 | 1.6717 |
| 2024-04-02 | 1.0912 | 1.6707 |
| 2024-04-01 | 1.0907 | 1.6702 |
| 2024-03-29 | 1.0899 | 1.6694 |
| 2024-03-28 | 1.0893 | 1.6688 |
| 2024-03-27 | 1.0892 | 1.6687 |
| 2024-03-26 | 1.0896 | 1.6691 |
| 2024-03-25 | 1.0901 | 1.6696 |
| 2024-03-22 | 1.0911 | 1.6706 |
| 2024-03-21 | 1.0919 | 1.6714 |
| 2024-03-20 | 1.0917 | 1.6712 |
| 2024-03-19 | 1.0910 | 1.6705 |
| 2024-03-18 | 1.0900 | 1.6695 |
| 2024-03-15 | 1.0884 | 1.6679 |
| 2024-03-14 | 1.0878 | 1.6673 |
| 2024-03-13 | 1.0885 | 1.6680 |
| 2024-03-12 | 1.0888 | 1.6683 |
| 2024-03-11 | 1.0893 | 1.6688 |
| 2024-03-08 | 1.0890 | 1.6685 |
| 2024-03-07 | 1.0892 | 1.6687 |
| 2024-03-06 | 1.0896 | 1.6691 |
| 2024-03-05 | 1.0891 | 1.6686 |
| 2024-03-04 | 1.0897 | 1.6692 |
| 2024-03-01 | 1.0902 | 1.6697 |
| 2024-02-29 | 1.0904 | 1.6699 |
| 2024-02-28 | 1.0892 | 1.6687 |
| 2024-02-27 | 1.0910 | 1.6705 |
| 2024-02-26 | 1.0907 | 1.6702 |
| 2024-02-23 | 1.0903 | 1.6698 |
| 2024-02-22 | 1.0891 | 1.6686 |
| 2024-02-21 | 1.0884 | 1.6679 |
| 2024-02-20 | 1.0868 | 1.6663 |
| 2024-02-19 | 1.0846 | 1.6641 |
| 2024-02-08 | 1.0836 | 1.6631 |
| 2024-02-07 | 1.0817 | 1.6612 |
| 2024-02-06 | 1.0809 | 1.6604 |
| 2024-02-05 | 1.0796 | 1.6591 |
| 2024-02-02 | 1.0806 | 1.6601 |
| 2024-02-01 | 1.0813 | 1.6608 |
| 2024-01-31 | 1.0818 | 1.6613 |
| 2024-01-30 | 1.0820 | 1.6615 |
| 2024-01-29 | 1.0820 | 1.6615 |
| 2024-01-26 | 1.0831 | 1.6626 |
| 2024-01-25 | 1.0827 | 1.6622 |
| 2024-01-24 | 1.0804 | 1.6599 |
| 2024-01-23 | 1.0805 | 1.6600 |
| 2024-01-22 | 1.0804 | 1.6599 |
| 2024-01-19 | 1.0814 | 1.6609 |
| 2024-01-18 | 1.0810 | 1.6605 |
| 2024-01-17 | 1.0808 | 1.6603 |
| 2024-01-16 | 1.0816 | 1.6611 |
| 2024-01-15 | 1.0820 | 1.6615 |
| 2024-01-12 | 1.0820 | 1.6615 |
| 2024-01-11 | 1.0816 | 1.6611 |
| 2024-01-10 | 1.0811 | 1.6606 |
| 2024-01-09 | 1.0812 | 1.6607 |
| 2024-01-08 | 1.0804 | 1.6599 |
| 2024-01-05 | 1.0807 | 1.6602 |
| 2024-01-04 | 1.0803 | 1.6598 |
| 2024-01-03 | 1.0805 | 1.6600 |
| 2024-01-02 | 1.0814 | 1.6609 |
| 2023-12-31 | 1.0812 | 1.6607 |
| 2023-12-29 | 1.0811 | 1.6606 |
| 2023-12-28 | 1.0795 | 1.6590 |
| 2023-12-27 | 1.0769 | 1.6564 |
| 2023-12-26 | 1.0756 | 1.6551 |
| 2023-12-25 | 1.0756 | 1.6551 |
| 2023-12-22 | 1.0755 | 1.6550 |
| 2023-12-21 | 1.0749 | 1.6544 |
| 2023-12-20 | 1.0742 | 1.6537 |
| 2023-12-19 | 1.0745 | 1.6540 |
| 2023-12-18 | 1.0747 | 1.6542 |
| 2023-12-15 | 1.0748 | 1.6543 |
| 2023-12-14 | 1.0743 | 1.6538 |
| 2023-12-13 | 1.0741 | 1.6536 |
| 2023-12-12 | 1.0739 | 1.6534 |
| 2023-12-11 | 1.0738 | 1.6533 |
| 2023-12-08 | 1.0732 | 1.6527 |
| 2023-12-07 | 1.0727 | 1.6522 |
| 2023-12-06 | 1.0728 | 1.6523 |
| 2023-12-05 | 1.0726 | 1.6521 |
| 2023-12-04 | 1.0735 | 1.6530 |
| 2023-12-01 | 1.0739 | 1.6534 |
| 2023-11-30 | 1.0736 | 1.6531 |
| 2023-11-29 | 1.0735 | 1.6530 |
| 2023-11-28 | 1.0741 | 1.6536 |
| 2023-11-27 | 1.0738 | 1.6533 |
| 2023-11-24 | 1.0742 | 1.6537 |
| 2023-11-23 | 1.0744 | 1.6539 |
| 2023-11-22 | 1.0751 | 1.6546 |
| 2023-11-21 | 1.0766 | 1.6561 |
| 2023-11-20 | 1.0767 | 1.6562 |
| 2023-11-17 | 1.0763 | 1.6558 |
| 2023-11-16 | 1.0762 | 1.6557 |
| 2023-11-15 | 1.0766 | 1.6561 |
| 2023-11-14 | 1.0759 | 1.6554 |
| 2023-11-13 | 1.0757 | 1.6552 |
| 2023-11-10 | 1.0753 | 1.6548 |
| 2023-11-09 | 1.0754 | 1.6549 |
| 2023-11-08 | 1.0752 | 1.6547 |
| 2023-11-07 | 1.0754 | 1.6549 |
| 2023-11-06 | 1.0752 | 1.6547 |
| 2023-11-03 | 1.0739 | 1.6534 |
| 2023-11-02 | 1.0733 | 1.6528 |
| 2023-11-01 | 1.0730 | 1.6525 |
| 2023-10-31 | 1.0734 | 1.6529 |
