富国新天锋债券(LOF)A(161019)
2026-07-10
1.2215
-0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2215 | 1.8010 |
| 2026-07-09 | 1.2229 | 1.8024 |
| 2026-07-08 | 1.2217 | 1.8012 |
| 2026-07-07 | 1.2228 | 1.8023 |
| 2026-07-06 | 1.2256 | 1.8051 |
| 2026-07-03 | 1.2258 | 1.8053 |
| 2026-07-02 | 1.2248 | 1.8043 |
| 2026-07-01 | 1.2272 | 1.8067 |
| 2026-06-30 | 1.2265 | 1.8060 |
| 2026-06-29 | 1.2218 | 1.8013 |
| 2026-06-26 | 1.2220 | 1.8015 |
| 2026-06-25 | 1.2255 | 1.8050 |
| 2026-06-24 | 1.2269 | 1.8064 |
| 2026-06-23 | 1.2253 | 1.8048 |
| 2026-06-22 | 1.2285 | 1.8080 |
| 2026-06-18 | 1.2298 | 1.8093 |
| 2026-06-17 | 1.2306 | 1.8101 |
| 2026-06-16 | 1.2313 | 1.8108 |
| 2026-06-15 | 1.2265 | 1.8060 |
| 2026-06-12 | 1.2207 | 1.8002 |
| 2026-06-11 | 1.2182 | 1.7977 |
| 2026-06-10 | 1.2169 | 1.7964 |
| 2026-06-09 | 1.2214 | 1.8009 |
| 2026-06-08 | 1.2160 | 1.7955 |
| 2026-06-05 | 1.2187 | 1.7982 |
| 2026-06-04 | 1.2199 | 1.7994 |
| 2026-06-03 | 1.2222 | 1.8017 |
| 2026-06-02 | 1.2248 | 1.8043 |
| 2026-06-01 | 1.2219 | 1.8014 |
| 2026-05-29 | 1.2227 | 1.8022 |
| 2026-05-28 | 1.2313 | 1.8108 |
| 2026-05-27 | 1.2289 | 1.8084 |
| 2026-05-26 | 1.2323 | 1.8118 |
| 2026-05-25 | 1.2337 | 1.8132 |
| 2026-05-22 | 1.2320 | 1.8115 |
| 2026-05-21 | 1.2299 | 1.8094 |
| 2026-05-20 | 1.2337 | 1.8132 |
| 2026-05-19 | 1.2343 | 1.8138 |
| 2026-05-18 | 1.2285 | 1.8080 |
| 2026-05-15 | 1.2294 | 1.8089 |
| 2026-05-14 | 1.2321 | 1.8116 |
| 2026-05-13 | 1.2376 | 1.8171 |
| 2026-05-12 | 1.2326 | 1.8121 |
| 2026-05-11 | 1.2346 | 1.8141 |
| 2026-05-08 | 1.2337 | 1.8132 |
| 2026-05-07 | 1.2324 | 1.8119 |
| 2026-05-06 | 1.2305 | 1.8100 |
| 2026-04-30 | 1.2269 | 1.8064 |
| 2026-04-29 | 1.2254 | 1.8049 |
| 2026-04-28 | 1.2226 | 1.8021 |
| 2026-04-27 | 1.2265 | 1.8060 |
| 2026-04-24 | 1.2239 | 1.8034 |
| 2026-04-23 | 1.2252 | 1.8047 |
| 2026-04-22 | 1.2274 | 1.8069 |
| 2026-04-21 | 1.2249 | 1.8044 |
| 2026-04-20 | 1.2263 | 1.8058 |
| 2026-04-17 | 1.2243 | 1.8038 |
| 2026-04-16 | 1.2228 | 1.8023 |
| 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 |
