富国新天锋债券(LOF)A(161019)
2026-01-16
1.2232
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1842 | 1.7637 |
| 2025-10-16 | 1.1868 | 1.7663 |
| 2025-10-15 | 1.1884 | 1.7679 |
| 2025-10-14 | 1.1869 | 1.7664 |
| 2025-10-13 | 1.1888 | 1.7683 |
| 2025-10-10 | 1.1891 | 1.7686 |
| 2025-10-09 | 1.1900 | 1.7695 |
| 2025-09-30 | 1.1880 | 1.7675 |
| 2025-09-29 | 1.1852 | 1.7647 |
| 2025-09-26 | 1.1824 | 1.7619 |
| 2025-09-25 | 1.1831 | 1.7626 |
| 2025-09-24 | 1.1815 | 1.7610 |
| 2025-09-23 | 1.1780 | 1.7575 |
| 2025-09-22 | 1.1784 | 1.7579 |
| 2025-09-19 | 1.1776 | 1.7571 |
| 2025-09-18 | 1.1783 | 1.7578 |
| 2025-09-17 | 1.1806 | 1.7601 |
| 2025-09-16 | 1.1781 | 1.7576 |
| 2025-09-15 | 1.1764 | 1.7559 |
| 2025-09-12 | 1.1786 | 1.7581 |
| 2025-09-11 | 1.1779 | 1.7574 |
| 2025-09-10 | 1.1746 | 1.7541 |
| 2025-09-09 | 1.1764 | 1.7559 |
| 2025-09-08 | 1.1794 | 1.7589 |
| 2025-09-05 | 1.1785 | 1.7580 |
| 2025-09-04 | 1.1735 | 1.7530 |
| 2025-09-03 | 1.1739 | 1.7534 |
| 2025-09-02 | 1.1736 | 1.7531 |
| 2025-09-01 | 1.1739 | 1.7534 |
| 2025-08-29 | 1.1767 | 1.7562 |
| 2025-08-28 | 1.1771 | 1.7566 |
| 2025-08-27 | 1.1768 | 1.7563 |
| 2025-08-26 | 1.1822 | 1.7617 |
| 2025-08-25 | 1.1822 | 1.7617 |
| 2025-08-22 | 1.1817 | 1.7612 |
| 2025-08-21 | 1.1800 | 1.7595 |
| 2025-08-20 | 1.1786 | 1.7581 |
| 2025-08-19 | 1.1779 | 1.7574 |
| 2025-08-18 | 1.1776 | 1.7571 |
| 2025-08-15 | 1.1782 | 1.7577 |
| 2025-08-14 | 1.1775 | 1.7570 |
| 2025-08-13 | 1.1786 | 1.7581 |
| 2025-08-12 | 1.1779 | 1.7574 |
| 2025-08-11 | 1.1790 | 1.7585 |
| 2025-08-08 | 1.1797 | 1.7592 |
| 2025-08-07 | 1.1794 | 1.7589 |
| 2025-08-06 | 1.1788 | 1.7583 |
| 2025-08-05 | 1.1782 | 1.7577 |
| 2025-08-04 | 1.1769 | 1.7564 |
| 2025-08-01 | 1.1755 | 1.7550 |
| 2025-07-31 | 1.1756 | 1.7551 |
| 2025-07-30 | 1.1768 | 1.7563 |
| 2025-07-29 | 1.1756 | 1.7551 |
| 2025-07-28 | 1.1762 | 1.7557 |
| 2025-07-25 | 1.1764 | 1.7559 |
| 2025-07-24 | 1.1763 | 1.7558 |
| 2025-07-23 | 1.1770 | 1.7565 |
