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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)天盈債券(LOF)A(富國(guó)天盈債券A)基金凈值查詢(xún)(007762)

今天最新凈值 1.3140 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3140
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：32.4045億
  • 最近資產(chǎn)：2.42億元
  • 基金公司：
  • 基金經(jīng)理：俞曉斌 陳倩
近一年富國(guó)天盈債券(LOF)A|富國(guó)天盈債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)天盈債券(LOF)A(007762)基金累計(jì)收益率3.42%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007762 富國(guó)天盈債券(LOF)A 1.3137 1.3137 1.3140 1.3140 -0.0003 -0.02%
2025-05-21 007762 富國(guó)天盈債券(LOF)A 1.3140 1.3140 1.3139 1.3139 0.0001 0.01%
2025-05-20 007762 富國(guó)天盈債券(LOF)A 1.3139 1.3139 1.3136 1.3136 0.0003 0.02%
2025-05-19 007762 富國(guó)天盈債券(LOF)A 1.3136 1.3136 1.3135 1.3135 0.0001 0.01%
2025-05-16 007762 富國(guó)天盈債券(LOF)A 1.3135 1.3135 1.3136 1.3136 -0.0001 -0.01%
2025-05-15 007762 富國(guó)天盈債券(LOF)A 1.3136 1.3136 1.3136 1.3136 0.0000 0.00%
2025-05-14 007762 富國(guó)天盈債券(LOF)A 1.3136 1.3136 1.3134 1.3134 0.0002 0.02%
2025-05-13 007762 富國(guó)天盈債券(LOF)A 1.3134 1.3134 1.3132 1.3132 0.0002 0.02%
2025-05-12 007762 富國(guó)天盈債券(LOF)A 1.3132 1.3132 1.3127 1.3127 0.0005 0.04%
2025-05-09 007762 富國(guó)天盈債券(LOF)A 1.3127 1.3127 1.3122 1.3122 0.0005 0.04%
2025-05-08 007762 富國(guó)天盈債券(LOF)A 1.3122 1.3122 1.3116 1.3116 0.0006 0.05%
2025-05-07 007762 富國(guó)天盈債券(LOF)A 1.3116 1.3116 1.3113 1.3113 0.0003 0.02%
2025-05-06 007762 富國(guó)天盈債券(LOF)A 1.3113 1.3113 1.3107 1.3107 0.0006 0.05%
2025-04-30 007762 富國(guó)天盈債券(LOF)A 1.3107 1.3107 1.3103 1.3103 0.0004 0.03%
2025-04-29 007762 富國(guó)天盈債券(LOF)A 1.3103 1.3103 1.3101 1.3101 0.0002 0.02%
2025-04-28 007762 富國(guó)天盈債券(LOF)A 1.3101 1.3101 1.3104 1.3104 -0.0003 -0.02%
2025-04-25 007762 富國(guó)天盈債券(LOF)A 1.3104 1.3104 1.3103 1.3103 0.0001 0.01%
2025-04-24 007762 富國(guó)天盈債券(LOF)A 1.3103 1.3103 1.3104 1.3104 -0.0001 -0.01%
2025-04-23 007762 富國(guó)天盈債券(LOF)A 1.3104 1.3104 1.3102 1.3102 0.0002 0.02%
2025-04-22 007762 富國(guó)天盈債券(LOF)A 1.3102 1.3102 1.3100 1.3100 0.0002 0.02%
2025-04-21 007762 富國(guó)天盈債券(LOF)A 1.3100 1.3100 1.3095 1.3095 0.0005 0.04%
2025-04-18 007762 富國(guó)天盈債券(LOF)A 1.3095 1.3095 1.3097 1.3097 -0.0002 -0.02%
2025-04-17 007762 富國(guó)天盈債券(LOF)A 1.3097 1.3097 1.3094 1.3094 0.0003 0.02%
2025-04-16 007762 富國(guó)天盈債券(LOF)A 1.3094 1.3094 1.3096 1.3096 -0.0002 -0.02%
2025-04-15 007762 富國(guó)天盈債券(LOF)A 1.3096 1.3096 1.3098 1.3098 -0.0002 -0.02%
2025-04-14 007762 富國(guó)天盈債券(LOF)A 1.3098 1.3098 1.3096 1.3096 0.0002 0.02%
2025-04-11 007762 富國(guó)天盈債券(LOF)A 1.3096 1.3096 1.3098 1.3098 -0.0002 -0.02%
2025-04-10 007762 富國(guó)天盈債券(LOF)A 1.3098 1.3098 1.3095 1.3095 0.0003 0.02%
2025-04-09 007762 富國(guó)天盈債券(LOF)A 1.3095 1.3095 1.3091 1.3091 0.0004 0.03%
2025-04-08 007762 富國(guó)天盈債券(LOF)A 1.3091 1.3091 1.3085 1.3085 0.0006 0.05%
2025-04-07 007762 富國(guó)天盈債券(LOF)A 1.3085 1.3085 1.3098 1.3098 -0.0013 -0.10%
2025-04-03 007762 富國(guó)天盈債券(LOF)A 1.3098 1.3098 1.3093 1.3093 0.0005 0.04%
2025-04-02 007762 富國(guó)天盈債券(LOF)A 1.3093 1.3093 1.3091 1.3091 0.0002 0.02%
2025-04-01 007762 富國(guó)天盈債券(LOF)A 1.3091 1.3091 1.3088 1.3088 0.0003 0.02%
2025-03-31 007762 富國(guó)天盈債券(LOF)A 1.3088 1.3088 1.3089 1.3089 -0.0001 -0.01%
2025-03-28 007762 富國(guó)天盈債券(LOF)A 1.3089 1.3089 1.3091 1.3091 -0.0002 -0.02%
2025-03-27 007762 富國(guó)天盈債券(LOF)A 1.3091 1.3091 1.3088 1.3088 0.0003 0.02%
2025-03-26 007762 富國(guó)天盈債券(LOF)A 1.3088 1.3088 1.3085 1.3085 0.0003 0.02%
2025-03-25 007762 富國(guó)天盈債券(LOF)A 1.3085 1.3085 1.3080 1.3080 0.0005 0.04%
2025-03-24 007762 富國(guó)天盈債券(LOF)A 1.3080 1.3080 1.3083 1.3083 -0.0003 -0.02%
2025-03-21 007762 富國(guó)天盈債券(LOF)A 1.3083 1.3083 1.3086 1.3086 -0.0003 -0.02%
2025-03-20 007762 富國(guó)天盈債券(LOF)A 1.3086 1.3086 1.3083 1.3083 0.0003 0.02%
2025-03-19 007762 富國(guó)天盈債券(LOF)A 1.3083 1.3083 1.3086 1.3086 -0.0003 -0.02%
2025-03-18 007762 富國(guó)天盈債券(LOF)A 1.3086 1.3086 1.3085 1.3085 0.0001 0.01%
2025-03-17 007762 富國(guó)天盈債券(LOF)A 1.3085 1.3085 1.3084 1.3084 0.0001 0.01%
2025-03-14 007762 富國(guó)天盈債券(LOF)A 1.3084 1.3084 1.3078 1.3078 0.0006 0.05%
2025-03-13 007762 富國(guó)天盈債券(LOF)A 1.3078 1.3078 1.3076 1.3076 0.0002 0.02%
2025-03-12 007762 富國(guó)天盈債券(LOF)A 1.3076 1.3076 1.3074 1.3074 0.0002 0.02%
2025-03-11 007762 富國(guó)天盈債券(LOF)A 1.3074 1.3074 1.3079 1.3079 -0.0005 -0.04%
2025-03-10 007762 富國(guó)天盈債券(LOF)A 1.3079 1.3079 1.3078 1.3078 0.0001 0.01%
2025-03-07 007762 富國(guó)天盈債券(LOF)A 1.3078 1.3078 1.3079 1.3079 -0.0001 -0.01%
2025-03-06 007762 富國(guó)天盈債券(LOF)A 1.3079 1.3079 1.3074 1.3074 0.0005 0.04%
2025-03-05 007762 富國(guó)天盈債券(LOF)A 1.3074 1.3074 1.3072 1.3072 0.0002 0.02%
2025-03-04 007762 富國(guó)天盈債券(LOF)A 1.3072 1.3072 1.3068 1.3068 0.0004 0.03%
2025-03-03 007762 富國(guó)天盈債券(LOF)A 1.3068 1.3068 1.3069 1.3069 -0.0001 -0.01%
2025-02-28 007762 富國(guó)天盈債券(LOF)A 1.3069 1.3069 1.3075 1.3075 -0.0006 -0.05%
2025-02-27 007762 富國(guó)天盈債券(LOF)A 1.3075 1.3075 1.3078 1.3078 -0.0003 -0.02%
2025-02-26 007762 富國(guó)天盈債券(LOF)A 1.3078 1.3078 1.3071 1.3071 0.0007 0.05%
2025-02-25 007762 富國(guó)天盈債券(LOF)A 1.3071 1.3071 1.3073 1.3073 -0.0002 -0.02%
2025-02-24 007762 富國(guó)天盈債券(LOF)A 1.3073 1.3073 1.3075 1.3075 -0.0002 -0.02%
2025-02-21 007762 富國(guó)天盈債券(LOF)A 1.3075 1.3075 1.3079 1.3079 -0.0004 -0.03%
2025-02-20 007762 富國(guó)天盈債券(LOF)A 1.3079 1.3079 1.3080 1.3080 -0.0001 -0.01%
2025-02-19 007762 富國(guó)天盈債券(LOF)A 1.3080 1.3080 1.3074 1.3074 0.0006 0.05%
2025-02-18 007762 富國(guó)天盈債券(LOF)A 1.3074 1.3074 1.3084 1.3084 -0.0010 -0.08%
2025-02-17 007762 富國(guó)天盈債券(LOF)A 1.3084 1.3084 1.3086 1.3086 -0.0002 -0.02%
2025-02-14 007762 富國(guó)天盈債券(LOF)A 1.3086 1.3086 1.3090 1.3090 -0.0004 -0.03%
2025-02-13 007762 富國(guó)天盈債券(LOF)A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-02-12 007762 富國(guó)天盈債券(LOF)A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-02-11 007762 富國(guó)天盈債券(LOF)A 1.3090 1.3090 1.3093 1.3093 -0.0003 -0.02%
2025-02-10 007762 富國(guó)天盈債券(LOF)A 1.3093 1.3093 1.3089 1.3089 0.0004 0.03%
2025-02-07 007762 富國(guó)天盈債券(LOF)A 1.3089 1.3089 1.3081 1.3081 0.0008 0.06%
2025-02-06 007762 富國(guó)天盈債券(LOF)A 1.3081 1.3081 1.3074 1.3074 0.0007 0.05%
2025-02-05 007762 富國(guó)天盈債券(LOF)A 1.3074 1.3074 1.3069 1.3069 0.0005 0.04%
2025-01-27 007762 富國(guó)天盈債券(LOF)A 1.3069 1.3069 1.3067 1.3067 0.0002 0.02%
2025-01-22 007762 富國(guó)天盈債券(LOF)A 1.3063 1.3063 1.3062 1.3062 0.0001 0.01%
2025-01-14 007762 富國(guó)天盈債券(LOF)A 1.3059 1.3059 1.3047 1.3047 0.0012 0.09%
2025-01-13 007762 富國(guó)天盈債券(LOF)A 1.3047 1.3047 1.3051 1.3051 -0.0004 -0.03%
2025-01-10 007762 富國(guó)天盈債券(LOF)A 1.3051 1.3051 1.3056 1.3056 -0.0005 -0.04%
2025-01-09 007762 富國(guó)天盈債券(LOF)A 1.3056 1.3056 1.3053 1.3053 0.0003 0.02%
2025-01-08 007762 富國(guó)天盈債券(LOF)A 1.3053 1.3053 1.3056 1.3056 -0.0003 -0.02%
2025-01-07 007762 富國(guó)天盈債券(LOF)A 1.3056 1.3056 1.3046 1.3046 0.0010 0.08%
2025-01-06 007762 富國(guó)天盈債券(LOF)A 1.3046 1.3046 1.3050 1.3050 -0.0004 -0.03%
2025-01-03 007762 富國(guó)天盈債券(LOF)A 1.3050 1.3050 1.3050 1.3050 0.0000 0.00%
2025-01-02 007762 富國(guó)天盈債券(LOF)A 1.3050 1.3050 1.3051 1.3051 -0.0001 -0.01%
2024-12-31 007762 富國(guó)天盈債券(LOF)A 1.3051 1.3051 1.3055 1.3055 -0.0004 -0.03%
2024-12-26 007762 富國(guó)天盈債券(LOF)A 1.3049 1.3049 1.3044 1.3044 0.0005 0.04%
2024-12-25 007762 富國(guó)天盈債券(LOF)A 1.3044 1.3044 1.3048 1.3048 -0.0004 -0.03%
2024-12-24 007762 富國(guó)天盈債券(LOF)A 1.3048 1.3048 1.3043 1.3043 0.0005 0.04%
2024-12-23 007762 富國(guó)天盈債券(LOF)A 1.3043 1.3043 1.3050 1.3050 -0.0007 -0.05%
2024-12-20 007762 富國(guó)天盈債券(LOF)A 1.3050 1.3050 1.3039 1.3039 0.0011 0.08%
2024-12-19 007762 富國(guó)天盈債券(LOF)A 1.3039 1.3039 1.3042 1.3042 -0.0003 -0.02%
2024-12-18 007762 富國(guó)天盈債券(LOF)A 1.3042 1.3042 1.3039 1.3039 0.0003 0.02%
2024-12-17 007762 富國(guó)天盈債券(LOF)A 1.3039 1.3039 1.3052 1.3052 -0.0013 -0.10%
2024-12-16 007762 富國(guó)天盈債券(LOF)A 1.3052 1.3052 1.3060 1.3060 -0.0008 -0.06%
2024-12-13 007762 富國(guó)天盈債券(LOF)A 1.3060 1.3060 1.3065 1.3065 -0.0005 -0.04%
2024-12-12 007762 富國(guó)天盈債券(LOF)A 1.3065 1.3065 1.3051 1.3051 0.0014 0.11%
2024-12-11 007762 富國(guó)天盈債券(LOF)A 1.3051 1.3051 1.3031 1.3031 0.0020 0.15%
2024-12-10 007762 富國(guó)天盈債券(LOF)A 1.3031 1.3031 1.3017 1.3017 0.0014 0.11%
2024-12-09 007762 富國(guó)天盈債券(LOF)A 1.3017 1.3017 1.3017 1.3017 0.0000 0.00%
2024-12-06 007762 富國(guó)天盈債券(LOF)A 1.3017 1.3017 1.3005 1.3005 0.0012 0.09%
2024-12-05 007762 富國(guó)天盈債券(LOF)A 1.3005 1.3005 1.2995 1.2995 0.0010 0.08%
2024-12-04 007762 富國(guó)天盈債券(LOF)A 1.2995 1.2995 1.3000 1.3000 -0.0005 -0.04%
2024-12-03 007762 富國(guó)天盈債券(LOF)A 1.3000 1.3000 1.2996 1.2996 0.0004 0.03%
2024-12-02 007762 富國(guó)天盈債券(LOF)A 1.2996 1.2996 1.2979 1.2979 0.0017 0.13%
2024-11-29 007762 富國(guó)天盈債券(LOF)A 1.2979 1.2979 1.2966 1.2966 0.0013 0.10%
2024-11-28 007762 富國(guó)天盈債券(LOF)A 1.2966 1.2966 1.2960 1.2960 0.0006 0.05%
2024-11-27 007762 富國(guó)天盈債券(LOF)A 1.2960 1.2960 1.2951 1.2951 0.0009 0.07%
2024-11-26 007762 富國(guó)天盈債券(LOF)A 1.2951 1.2951 1.2950 1.2950 0.0001 0.01%
2024-11-25 007762 富國(guó)天盈債券(LOF)A 1.2950 1.2950 1.2946 1.2946 0.0004 0.03%
2024-11-22 007762 富國(guó)天盈債券(LOF)A 1.2946 1.2946 1.2954 1.2954 -0.0008 -0.06%
2024-11-21 007762 富國(guó)天盈債券(LOF)A 1.2954 1.2954 1.2950 1.2950 0.0004 0.03%
2024-11-20 007762 富國(guó)天盈債券(LOF)A 1.2950 1.2950 1.2937 1.2937 0.0013 0.10%
2024-11-19 007762 富國(guó)天盈債券(LOF)A 1.2937 1.2937 1.2928 1.2928 0.0009 0.07%
2024-11-18 007762 富國(guó)天盈債券(LOF)A 1.2928 1.2928 1.2940 1.2940 -0.0012 -0.09%
2024-11-15 007762 富國(guó)天盈債券(LOF)A 1.2940 1.2940 1.2943 1.2943 -0.0003 -0.02%
2024-11-14 007762 富國(guó)天盈債券(LOF)A 1.2943 1.2943 1.2956 1.2956 -0.0013 -0.10%
2024-11-13 007762 富國(guó)天盈債券(LOF)A 1.2956 1.2956 1.2959 1.2959 -0.0003 -0.02%
2024-11-12 007762 富國(guó)天盈債券(LOF)A 1.2959 1.2959 1.2961 1.2961 -0.0002 -0.02%
2024-11-11 007762 富國(guó)天盈債券(LOF)A 1.2961 1.2961 1.2944 1.2944 0.0017 0.13%
2024-11-08 007762 富國(guó)天盈債券(LOF)A 1.2944 1.2944 1.2949 1.2949 -0.0005 -0.04%
2024-11-07 007762 富國(guó)天盈債券(LOF)A 1.2949 1.2949 1.2935 1.2935 0.0014 0.11%
2024-11-06 007762 富國(guó)天盈債券(LOF)A 1.2935 1.2935 1.2936 1.2936 -0.0001 -0.01%
2024-11-05 007762 富國(guó)天盈債券(LOF)A 1.2936 1.2936 1.2919 1.2919 0.0017 0.13%
2024-11-04 007762 富國(guó)天盈債券(LOF)A 1.2919 1.2919 1.2905 1.2905 0.0014 0.11%
2024-11-01 007762 富國(guó)天盈債券(LOF)A 1.2905 1.2905 1.2907 1.2907 -0.0002 -0.02%
2024-10-31 007762 富國(guó)天盈債券(LOF)A 1.2907 1.2907 1.2896 1.2896 0.0011 0.09%
2024-10-30 007762 富國(guó)天盈債券(LOF)A 1.2896 1.2896 1.2899 1.2899 -0.0003 -0.02%
2024-10-29 007762 富國(guó)天盈債券(LOF)A 1.2899 1.2899 1.2916 1.2916 -0.0017 -0.13%
2024-10-28 007762 富國(guó)天盈債券(LOF)A 1.2916 1.2916 1.2898 1.2898 0.0018 0.14%
2024-10-25 007762 富國(guó)天盈債券(LOF)A 1.2898 1.2898 1.2872 1.2872 0.0026 0.20%
2024-10-24 007762 富國(guó)天盈債券(LOF)A 1.2872 1.2872 1.2892 1.2892 -0.0020 -0.16%
2024-10-23 007762 富國(guó)天盈債券(LOF)A 1.2892 1.2892 1.2886 1.2886 0.0006 0.05%
2024-10-22 007762 富國(guó)天盈債券(LOF)A 1.2886 1.2886 1.2877 1.2877 0.0009 0.07%
2024-10-21 007762 富國(guó)天盈債券(LOF)A 1.2877 1.2877 1.2855 1.2855 0.0022 0.17%
2024-10-18 007762 富國(guó)天盈債券(LOF)A 1.2855 1.2855 1.2831 1.2831 0.0024 0.19%
2024-10-17 007762 富國(guó)天盈債券(LOF)A 1.2831 1.2831 1.2833 1.2833 -0.0002 -0.02%
2024-10-16 007762 富國(guó)天盈債券(LOF)A 1.2833 1.2833 1.2823 1.2823 0.0010 0.08%
2024-10-15 007762 富國(guó)天盈債券(LOF)A 1.2823 1.2823 1.2820 1.2820 0.0003 0.02%
2024-10-14 007762 富國(guó)天盈債券(LOF)A 1.2820 1.2820 1.2783 1.2783 0.0037 0.29%
2024-10-11 007762 富國(guó)天盈債券(LOF)A 1.2783 1.2783 1.2807 1.2807 -0.0024 -0.19%
2024-10-10 007762 富國(guó)天盈債券(LOF)A 1.2807 1.2807 1.2801 1.2801 0.0006 0.05%
2024-10-09 007762 富國(guó)天盈債券(LOF)A 1.2801 1.2801 1.2910 1.2910 -0.0109 -0.84%
2024-10-08 007762 富國(guó)天盈債券(LOF)A 1.2910 1.2910 1.2847 1.2847 0.0063 0.49%
2024-09-30 007762 富國(guó)天盈債券(LOF)A 1.2847 1.2847 1.2788 1.2788 0.0059 0.46%
2024-09-27 007762 富國(guó)天盈債券(LOF)A 1.2788 1.2788 1.2749 1.2749 0.0039 0.31%
2024-09-26 007762 富國(guó)天盈債券(LOF)A 1.2749 1.2749 1.2709 1.2709 0.0040 0.31%
2024-09-25 007762 富國(guó)天盈債券(LOF)A 1.2709 1.2709 1.2695 1.2695 0.0014 0.11%
2024-09-24 007762 富國(guó)天盈債券(LOF)A 1.2695 1.2695 1.2644 1.2644 0.0051 0.40%
2024-09-23 007762 富國(guó)天盈債券(LOF)A 1.2644 1.2644 1.2643 1.2643 0.0001 0.01%
2024-09-20 007762 富國(guó)天盈債券(LOF)A 1.2643 1.2643 1.2657 1.2657 -0.0014 -0.11%
2024-09-19 007762 富國(guó)天盈債券(LOF)A 1.2657 1.2657 1.2645 1.2645 0.0012 0.09%
2024-09-18 007762 富國(guó)天盈債券(LOF)A 1.2645 1.2645 1.2653 1.2653 -0.0008 -0.06%
2024-09-13 007762 富國(guó)天盈債券(LOF)A 1.2653 1.2653 1.2663 1.2663 -0.0010 -0.08%
2024-09-12 007762 富國(guó)天盈債券(LOF)A 1.2663 1.2663 1.2667 1.2667 -0.0004 -0.03%
2024-09-11 007762 富國(guó)天盈債券(LOF)A 1.2667 1.2667 1.2666 1.2666 0.0001 0.01%
2024-09-10 007762 富國(guó)天盈債券(LOF)A 1.2666 1.2666 1.2681 1.2681 -0.0015 -0.12%
2024-09-09 007762 富國(guó)天盈債券(LOF)A 1.2681 1.2681 1.2692 1.2692 -0.0011 -0.09%
2024-09-06 007762 富國(guó)天盈債券(LOF)A 1.2692 1.2692 1.2701 1.2701 -0.0009 -0.07%
2024-09-05 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2679 1.2679 0.0022 0.17%
2024-09-04 007762 富國(guó)天盈債券(LOF)A 1.2679 1.2679 1.2673 1.2673 0.0006 0.05%
2024-09-03 007762 富國(guó)天盈債券(LOF)A 1.2673 1.2673 1.2663 1.2663 0.0010 0.08%
2024-09-02 007762 富國(guó)天盈債券(LOF)A 1.2663 1.2663 1.2679 1.2679 -0.0016 -0.13%
2024-08-30 007762 富國(guó)天盈債券(LOF)A 1.2679 1.2679 1.2650 1.2650 0.0029 0.23%
2024-08-29 007762 富國(guó)天盈債券(LOF)A 1.2650 1.2650 1.2623 1.2623 0.0027 0.21%
2024-08-28 007762 富國(guó)天盈債券(LOF)A 1.2623 1.2623 1.2618 1.2618 0.0005 0.04%
2024-08-27 007762 富國(guó)天盈債券(LOF)A 1.2618 1.2618 1.2629 1.2629 -0.0011 -0.09%
2024-08-26 007762 富國(guó)天盈債券(LOF)A 1.2629 1.2629 1.2595 1.2595 0.0034 0.27%
2024-08-23 007762 富國(guó)天盈債券(LOF)A 1.2595 1.2595 1.2592 1.2592 0.0003 0.02%
2024-08-22 007762 富國(guó)天盈債券(LOF)A 1.2592 1.2592 1.2604 1.2604 -0.0012 -0.10%
2024-08-21 007762 富國(guó)天盈債券(LOF)A 1.2604 1.2604 1.2600 1.2600 0.0004 0.03%
2024-08-20 007762 富國(guó)天盈債券(LOF)A 1.2600 1.2600 1.2621 1.2621 -0.0021 -0.17%
2024-08-19 007762 富國(guó)天盈債券(LOF)A 1.2621 1.2621 1.2611 1.2611 0.0010 0.08%
2024-08-16 007762 富國(guó)天盈債券(LOF)A 1.2611 1.2611 1.2647 1.2647 -0.0036 -0.28%
2024-08-15 007762 富國(guó)天盈債券(LOF)A 1.2647 1.2647 1.2659 1.2659 -0.0012 -0.09%
2024-08-14 007762 富國(guó)天盈債券(LOF)A 1.2659 1.2659 1.2668 1.2668 -0.0009 -0.07%
2024-08-13 007762 富國(guó)天盈債券(LOF)A 1.2668 1.2668 1.2671 1.2671 -0.0003 -0.02%
2024-08-12 007762 富國(guó)天盈債券(LOF)A 1.2671 1.2671 1.2684 1.2684 -0.0013 -0.10%
2024-08-09 007762 富國(guó)天盈債券(LOF)A 1.2684 1.2684 1.2688 1.2688 -0.0004 -0.03%
2024-08-08 007762 富國(guó)天盈債券(LOF)A 1.2688 1.2688 1.2689 1.2689 -0.0001 -0.01%
2024-08-07 007762 富國(guó)天盈債券(LOF)A 1.2689 1.2689 1.2688 1.2688 0.0001 0.01%
2024-08-06 007762 富國(guó)天盈債券(LOF)A 1.2688 1.2688 1.2682 1.2682 0.0006 0.05%
2024-08-05 007762 富國(guó)天盈債券(LOF)A 1.2682 1.2682 1.2701 1.2701 -0.0019 -0.15%
2024-08-02 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2707 1.2707 -0.0006 -0.05%
2024-07-31 007762 富國(guó)天盈債券(LOF)A 1.2704 1.2704 1.2677 1.2677 0.0027 0.21%
2024-07-30 007762 富國(guó)天盈債券(LOF)A 1.2677 1.2677 1.2677 1.2677 0.0000 0.00%
2024-07-29 007762 富國(guó)天盈債券(LOF)A 1.2677 1.2677 1.2683 1.2683 -0.0006 -0.05%
2024-07-26 007762 富國(guó)天盈債券(LOF)A 1.2683 1.2683 1.2653 1.2653 0.0030 0.24%
2024-07-25 007762 富國(guó)天盈債券(LOF)A 1.2653 1.2653 1.2646 1.2646 0.0007 0.06%
2024-07-24 007762 富國(guó)天盈債券(LOF)A 1.2646 1.2646 1.2668 1.2668 -0.0022 -0.17%
2024-07-23 007762 富國(guó)天盈債券(LOF)A 1.2668 1.2668 1.2684 1.2684 -0.0016 -0.13%
2024-07-22 007762 富國(guó)天盈債券(LOF)A 1.2684 1.2684 1.2686 1.2686 -0.0002 -0.02%
2024-07-19 007762 富國(guó)天盈債券(LOF)A 1.2686 1.2686 1.2684 1.2684 0.0002 0.02%
2024-07-18 007762 富國(guó)天盈債券(LOF)A 1.2684 1.2684 1.2686 1.2686 -0.0002 -0.02%
2024-07-17 007762 富國(guó)天盈債券(LOF)A 1.2686 1.2686 1.2695 1.2695 -0.0009 -0.07%
2024-07-16 007762 富國(guó)天盈債券(LOF)A 1.2695 1.2695 1.2696 1.2696 -0.0001 -0.01%
2024-07-15 007762 富國(guó)天盈債券(LOF)A 1.2696 1.2696 1.2703 1.2703 -0.0007 -0.06%
2024-07-12 007762 富國(guó)天盈債券(LOF)A 1.2703 1.2703 1.2704 1.2704 -0.0001 -0.01%
2024-07-11 007762 富國(guó)天盈債券(LOF)A 1.2704 1.2704 1.2693 1.2693 0.0011 0.09%
2024-07-10 007762 富國(guó)天盈債券(LOF)A 1.2693 1.2693 1.2694 1.2694 -0.0001 -0.01%
2024-07-09 007762 富國(guó)天盈債券(LOF)A 1.2694 1.2694 1.2687 1.2687 0.0007 0.06%
2024-07-08 007762 富國(guó)天盈債券(LOF)A 1.2687 1.2687 1.2700 1.2700 -0.0013 -0.10%
2024-07-05 007762 富國(guó)天盈債券(LOF)A 1.2700 1.2700 1.2696 1.2696 0.0004 0.03%
2024-07-04 007762 富國(guó)天盈債券(LOF)A 1.2696 1.2696 1.2705 1.2705 -0.0009 -0.07%
2024-07-03 007762 富國(guó)天盈債券(LOF)A 1.2705 1.2705 1.2706 1.2706 -0.0001 -0.01%
2024-07-02 007762 富國(guó)天盈債券(LOF)A 1.2706 1.2706 1.2701 1.2701 0.0005 0.04%
2024-07-01 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2696 1.2696 0.0005 0.04%
2024-06-28 007762 富國(guó)天盈債券(LOF)A 1.2696 1.2696 1.2693 1.2693 0.0003 0.02%
2024-06-27 007762 富國(guó)天盈債券(LOF)A 1.2693 1.2693 1.2698 1.2698 -0.0005 -0.04%
2024-06-26 007762 富國(guó)天盈債券(LOF)A 1.2698 1.2698 1.2673 1.2673 0.0025 0.20%
2024-06-25 007762 富國(guó)天盈債券(LOF)A 1.2673 1.2673 1.2665 1.2665 0.0008 0.06%
2024-06-24 007762 富國(guó)天盈債券(LOF)A 1.2665 1.2665 1.2679 1.2679 -0.0014 -0.11%
2024-06-21 007762 富國(guó)天盈債券(LOF)A 1.2679 1.2679 1.2685 1.2685 -0.0006 -0.05%
2024-06-20 007762 富國(guó)天盈債券(LOF)A 1.2685 1.2685 1.2694 1.2694 -0.0009 -0.07%
2024-06-19 007762 富國(guó)天盈債券(LOF)A 1.2694 1.2694 1.2700 1.2700 -0.0006 -0.05%
2024-06-18 007762 富國(guó)天盈債券(LOF)A 1.2700 1.2700 1.2700 1.2700 0.0000 0.00%
2024-06-17 007762 富國(guó)天盈債券(LOF)A 1.2700 1.2700 1.2701 1.2701 -0.0001 -0.01%
2024-06-14 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2702 1.2702 -0.0001 -0.01%
2024-06-13 007762 富國(guó)天盈債券(LOF)A 1.2702 1.2702 1.2703 1.2703 -0.0001 -0.01%
2024-06-12 007762 富國(guó)天盈債券(LOF)A 1.2703 1.2703 1.2700 1.2700 0.0003 0.02%
2024-06-11 007762 富國(guó)天盈債券(LOF)A 1.2700 1.2700 1.2696 1.2696 0.0004 0.03%
2024-06-07 007762 富國(guó)天盈債券(LOF)A 1.2696 1.2696 1.2694 1.2694 0.0002 0.02%
2024-06-06 007762 富國(guó)天盈債券(LOF)A 1.2694 1.2694 1.2697 1.2697 -0.0003 -0.02%
2024-06-05 007762 富國(guó)天盈債券(LOF)A 1.2697 1.2697 1.2698 1.2698 -0.0001 -0.01%
2024-06-04 007762 富國(guó)天盈債券(LOF)A 1.2698 1.2698 1.2697 1.2697 0.0001 0.01%
2024-06-03 007762 富國(guó)天盈債券(LOF)A 1.2697 1.2697 1.2703 1.2703 -0.0006 -0.05%
2024-05-31 007762 富國(guó)天盈債券(LOF)A 1.2703 1.2703 1.2704 1.2704 -0.0001 -0.01%
2024-05-30 007762 富國(guó)天盈債券(LOF)A 1.2704 1.2704 1.2701 1.2701 0.0003 0.02%
2024-05-29 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2701 1.2701 0.0000 0.00%
2024-05-28 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2701 1.2701 0.0000 0.00%
2024-05-27 007762 富國(guó)天盈債券(LOF)A 1.2701 1.2701 1.2698 1.2698 0.0003 0.02%
2024-05-24 007762 富國(guó)天盈債券(LOF)A 1.2698 1.2698 1.2697 1.2697 0.0001 0.01%
2024-05-23 007762 富國(guó)天盈債券(LOF)A 1.2697 1.2697 1.2702 1.2702 -0.0005 -0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%