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基金费率

投资组合

基金概况

财务数据

富国新天锋债券(LOF)(161019)

2021-04-09     1.04670.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.04671.5592
2021-04-081.04671.5592
2021-04-071.04651.5590
2021-04-061.04591.5584
2021-04-021.04551.5580
2021-04-011.04511.5576
2021-03-311.04471.5572
2021-03-301.04441.5569
2021-03-291.04411.5566
2021-03-261.04361.5561
2021-03-251.04311.5556
2021-03-241.04341.5559
2021-03-231.04411.5566
2021-03-221.04451.5570
2021-03-191.04331.5558
2021-03-181.04351.5560
2021-03-171.04311.5556
2021-03-161.04271.5552
2021-03-151.04171.5542
2021-03-121.04131.5538
2021-03-111.04081.5533
2021-03-101.03951.5520
2021-03-091.03971.5522
2021-03-081.04041.5529
2021-03-051.04061.5531
2021-03-041.04001.5525
2021-03-031.03991.5524
2021-03-021.03821.5507
2021-03-011.03841.5509
2021-02-261.03681.5493
2021-02-251.03711.5496
2021-02-241.03781.5503
2021-02-231.03771.5502
2021-02-221.03771.5502
2021-02-191.03541.5479
2021-02-181.03321.5457
2021-02-101.03021.5427
2021-02-091.02891.5414
2021-02-081.02631.5388
2021-02-051.02561.5381
2021-02-041.02721.5397
2021-02-031.02941.5419
2021-02-021.03011.5426
2021-02-011.03051.5430
2021-01-291.02941.5419
2021-01-281.03131.5438
2021-01-271.03371.5462
2021-01-261.03421.5467
2021-01-251.03591.5484
2021-01-221.03631.5488
2021-01-211.03641.5489
2021-01-201.03531.5478
2021-01-191.03451.5470
2021-01-181.03501.5475
2021-01-151.03351.5460
2021-01-141.03221.5447
2021-01-131.03271.5452
2021-01-121.03471.5472
2021-01-111.03231.5448
2021-01-081.03421.5467
2021-01-071.03451.5470
2021-01-061.03541.5479
2021-01-051.03561.5481
2021-01-041.03521.5477
2020-12-311.03361.5461
2020-12-301.03101.5435
2020-12-291.02921.5417
2020-12-281.02891.5414
2020-12-251.03001.5425
2020-12-241.02861.5411
2020-12-231.03181.5443
2020-12-221.03221.5447
2020-12-211.03401.5465
2020-12-181.03261.5451
2020-12-171.03221.5447
2020-12-161.03081.5433
2020-12-151.03151.5440
2020-12-141.03331.5458
2020-12-111.03361.5461
2020-12-101.03491.5474
2020-12-091.03491.5474
2020-12-081.03571.5482
2020-12-071.03581.5483
2020-12-041.03631.5488
2020-12-031.03651.5490
2020-12-021.03671.5492
2020-12-011.03671.5492
2020-11-301.03551.5480
2020-11-271.03501.5475
2020-11-261.03461.5471
2020-11-251.03511.5476
2020-11-241.03551.5480
2020-11-231.03491.5474
2020-11-201.03331.5458
2020-11-191.03351.5460
2020-11-181.03411.5466
2020-11-171.03411.5466
2020-11-161.03501.5475
2020-11-131.03461.5471
2020-11-121.03671.5492
2020-11-111.03711.5496
2020-11-101.03781.5503
2020-11-091.03861.5511
2020-11-061.03641.5489
2020-11-051.03701.5495
2020-11-041.03561.5481
2020-11-031.03541.5479
2020-11-021.03391.5464
2020-10-301.03521.5477
2020-10-291.03711.5496
2020-10-281.03651.5490
2020-10-271.03581.5483
2020-10-261.03451.5470
2020-10-231.03451.5470
2020-10-221.03551.5480
2020-10-211.03481.5473
2020-10-201.03561.5481
2020-10-191.03421.5467
2020-10-161.03521.5477
2020-10-151.03491.5474