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

富國天盈債券(LOF)A(富國天盈債券A)基金凈值查詢(007762)

今天最新凈值 1.3137 -0.0003 -0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3137
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：32.4045億
  • 最近資產：41.63億
  • 基金公司：
  • 基金經(jīng)理：俞曉斌 陳倩
近半年富國天盈債券(LOF)A|富國天盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國天盈債券(LOF)A(007762)基金累計收益率1.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007762 富國天盈債券(LOF)A 1.3136 1.3136 1.3137 1.3137 -0.0001 -0.01%
2025-05-22 007762 富國天盈債券(LOF)A 1.3137 1.3137 1.3140 1.3140 -0.0003 -0.02%
2025-05-21 007762 富國天盈債券(LOF)A 1.3140 1.3140 1.3139 1.3139 0.0001 0.01%
2025-05-20 007762 富國天盈債券(LOF)A 1.3139 1.3139 1.3136 1.3136 0.0003 0.02%
2025-05-19 007762 富國天盈債券(LOF)A 1.3136 1.3136 1.3135 1.3135 0.0001 0.01%
2025-05-16 007762 富國天盈債券(LOF)A 1.3135 1.3135 1.3136 1.3136 -0.0001 -0.01%
2025-05-15 007762 富國天盈債券(LOF)A 1.3136 1.3136 1.3136 1.3136 0.0000 0.00%
2025-05-14 007762 富國天盈債券(LOF)A 1.3136 1.3136 1.3134 1.3134 0.0002 0.02%
2025-05-13 007762 富國天盈債券(LOF)A 1.3134 1.3134 1.3132 1.3132 0.0002 0.02%
2025-05-12 007762 富國天盈債券(LOF)A 1.3132 1.3132 1.3127 1.3127 0.0005 0.04%
2025-05-09 007762 富國天盈債券(LOF)A 1.3127 1.3127 1.3122 1.3122 0.0005 0.04%
2025-05-08 007762 富國天盈債券(LOF)A 1.3122 1.3122 1.3116 1.3116 0.0006 0.05%
2025-05-07 007762 富國天盈債券(LOF)A 1.3116 1.3116 1.3113 1.3113 0.0003 0.02%
2025-05-06 007762 富國天盈債券(LOF)A 1.3113 1.3113 1.3107 1.3107 0.0006 0.05%
2025-04-30 007762 富國天盈債券(LOF)A 1.3107 1.3107 1.3103 1.3103 0.0004 0.03%
2025-04-29 007762 富國天盈債券(LOF)A 1.3103 1.3103 1.3101 1.3101 0.0002 0.02%
2025-04-28 007762 富國天盈債券(LOF)A 1.3101 1.3101 1.3104 1.3104 -0.0003 -0.02%
2025-04-25 007762 富國天盈債券(LOF)A 1.3104 1.3104 1.3103 1.3103 0.0001 0.01%
2025-04-24 007762 富國天盈債券(LOF)A 1.3103 1.3103 1.3104 1.3104 -0.0001 -0.01%
2025-04-23 007762 富國天盈債券(LOF)A 1.3104 1.3104 1.3102 1.3102 0.0002 0.02%
2025-04-22 007762 富國天盈債券(LOF)A 1.3102 1.3102 1.3100 1.3100 0.0002 0.02%
2025-04-21 007762 富國天盈債券(LOF)A 1.3100 1.3100 1.3095 1.3095 0.0005 0.04%
2025-04-18 007762 富國天盈債券(LOF)A 1.3095 1.3095 1.3097 1.3097 -0.0002 -0.02%
2025-04-17 007762 富國天盈債券(LOF)A 1.3097 1.3097 1.3094 1.3094 0.0003 0.02%
2025-04-16 007762 富國天盈債券(LOF)A 1.3094 1.3094 1.3096 1.3096 -0.0002 -0.02%
2025-04-15 007762 富國天盈債券(LOF)A 1.3096 1.3096 1.3098 1.3098 -0.0002 -0.02%
2025-04-14 007762 富國天盈債券(LOF)A 1.3098 1.3098 1.3096 1.3096 0.0002 0.02%
2025-04-11 007762 富國天盈債券(LOF)A 1.3096 1.3096 1.3098 1.3098 -0.0002 -0.02%
2025-04-10 007762 富國天盈債券(LOF)A 1.3098 1.3098 1.3095 1.3095 0.0003 0.02%
2025-04-09 007762 富國天盈債券(LOF)A 1.3095 1.3095 1.3091 1.3091 0.0004 0.03%
2025-04-08 007762 富國天盈債券(LOF)A 1.3091 1.3091 1.3085 1.3085 0.0006 0.05%
2025-04-07 007762 富國天盈債券(LOF)A 1.3085 1.3085 1.3098 1.3098 -0.0013 -0.10%
2025-04-03 007762 富國天盈債券(LOF)A 1.3098 1.3098 1.3093 1.3093 0.0005 0.04%
2025-04-02 007762 富國天盈債券(LOF)A 1.3093 1.3093 1.3091 1.3091 0.0002 0.02%
2025-04-01 007762 富國天盈債券(LOF)A 1.3091 1.3091 1.3088 1.3088 0.0003 0.02%
2025-03-31 007762 富國天盈債券(LOF)A 1.3088 1.3088 1.3089 1.3089 -0.0001 -0.01%
2025-03-28 007762 富國天盈債券(LOF)A 1.3089 1.3089 1.3091 1.3091 -0.0002 -0.02%
2025-03-27 007762 富國天盈債券(LOF)A 1.3091 1.3091 1.3088 1.3088 0.0003 0.02%
2025-03-26 007762 富國天盈債券(LOF)A 1.3088 1.3088 1.3085 1.3085 0.0003 0.02%
2025-03-25 007762 富國天盈債券(LOF)A 1.3085 1.3085 1.3080 1.3080 0.0005 0.04%
2025-03-24 007762 富國天盈債券(LOF)A 1.3080 1.3080 1.3083 1.3083 -0.0003 -0.02%
2025-03-21 007762 富國天盈債券(LOF)A 1.3083 1.3083 1.3086 1.3086 -0.0003 -0.02%
2025-03-20 007762 富國天盈債券(LOF)A 1.3086 1.3086 1.3083 1.3083 0.0003 0.02%
2025-03-19 007762 富國天盈債券(LOF)A 1.3083 1.3083 1.3086 1.3086 -0.0003 -0.02%
2025-03-18 007762 富國天盈債券(LOF)A 1.3086 1.3086 1.3085 1.3085 0.0001 0.01%
2025-03-17 007762 富國天盈債券(LOF)A 1.3085 1.3085 1.3084 1.3084 0.0001 0.01%
2025-03-14 007762 富國天盈債券(LOF)A 1.3084 1.3084 1.3078 1.3078 0.0006 0.05%
2025-03-13 007762 富國天盈債券(LOF)A 1.3078 1.3078 1.3076 1.3076 0.0002 0.02%
2025-03-12 007762 富國天盈債券(LOF)A 1.3076 1.3076 1.3074 1.3074 0.0002 0.02%
2025-03-11 007762 富國天盈債券(LOF)A 1.3074 1.3074 1.3079 1.3079 -0.0005 -0.04%
2025-03-10 007762 富國天盈債券(LOF)A 1.3079 1.3079 1.3078 1.3078 0.0001 0.01%
2025-03-07 007762 富國天盈債券(LOF)A 1.3078 1.3078 1.3079 1.3079 -0.0001 -0.01%
2025-03-06 007762 富國天盈債券(LOF)A 1.3079 1.3079 1.3074 1.3074 0.0005 0.04%
2025-03-05 007762 富國天盈債券(LOF)A 1.3074 1.3074 1.3072 1.3072 0.0002 0.02%
2025-03-04 007762 富國天盈債券(LOF)A 1.3072 1.3072 1.3068 1.3068 0.0004 0.03%
2025-03-03 007762 富國天盈債券(LOF)A 1.3068 1.3068 1.3069 1.3069 -0.0001 -0.01%
2025-02-28 007762 富國天盈債券(LOF)A 1.3069 1.3069 1.3075 1.3075 -0.0006 -0.05%
2025-02-27 007762 富國天盈債券(LOF)A 1.3075 1.3075 1.3078 1.3078 -0.0003 -0.02%
2025-02-26 007762 富國天盈債券(LOF)A 1.3078 1.3078 1.3071 1.3071 0.0007 0.05%
2025-02-25 007762 富國天盈債券(LOF)A 1.3071 1.3071 1.3073 1.3073 -0.0002 -0.02%
2025-02-24 007762 富國天盈債券(LOF)A 1.3073 1.3073 1.3075 1.3075 -0.0002 -0.02%
2025-02-21 007762 富國天盈債券(LOF)A 1.3075 1.3075 1.3079 1.3079 -0.0004 -0.03%
2025-02-20 007762 富國天盈債券(LOF)A 1.3079 1.3079 1.3080 1.3080 -0.0001 -0.01%
2025-02-19 007762 富國天盈債券(LOF)A 1.3080 1.3080 1.3074 1.3074 0.0006 0.05%
2025-02-18 007762 富國天盈債券(LOF)A 1.3074 1.3074 1.3084 1.3084 -0.0010 -0.08%
2025-02-17 007762 富國天盈債券(LOF)A 1.3084 1.3084 1.3086 1.3086 -0.0002 -0.02%
2025-02-14 007762 富國天盈債券(LOF)A 1.3086 1.3086 1.3090 1.3090 -0.0004 -0.03%
2025-02-13 007762 富國天盈債券(LOF)A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-02-12 007762 富國天盈債券(LOF)A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-02-11 007762 富國天盈債券(LOF)A 1.3090 1.3090 1.3093 1.3093 -0.0003 -0.02%
2025-02-10 007762 富國天盈債券(LOF)A 1.3093 1.3093 1.3089 1.3089 0.0004 0.03%
2025-02-07 007762 富國天盈債券(LOF)A 1.3089 1.3089 1.3081 1.3081 0.0008 0.06%
2025-02-06 007762 富國天盈債券(LOF)A 1.3081 1.3081 1.3074 1.3074 0.0007 0.05%
2025-02-05 007762 富國天盈債券(LOF)A 1.3074 1.3074 1.3069 1.3069 0.0005 0.04%
2025-01-27 007762 富國天盈債券(LOF)A 1.3069 1.3069 1.3067 1.3067 0.0002 0.02%
2025-01-22 007762 富國天盈債券(LOF)A 1.3063 1.3063 1.3062 1.3062 0.0001 0.01%
2025-01-14 007762 富國天盈債券(LOF)A 1.3059 1.3059 1.3047 1.3047 0.0012 0.09%
2025-01-13 007762 富國天盈債券(LOF)A 1.3047 1.3047 1.3051 1.3051 -0.0004 -0.03%
2025-01-10 007762 富國天盈債券(LOF)A 1.3051 1.3051 1.3056 1.3056 -0.0005 -0.04%
2025-01-09 007762 富國天盈債券(LOF)A 1.3056 1.3056 1.3053 1.3053 0.0003 0.02%
2025-01-08 007762 富國天盈債券(LOF)A 1.3053 1.3053 1.3056 1.3056 -0.0003 -0.02%
2025-01-07 007762 富國天盈債券(LOF)A 1.3056 1.3056 1.3046 1.3046 0.0010 0.08%
2025-01-06 007762 富國天盈債券(LOF)A 1.3046 1.3046 1.3050 1.3050 -0.0004 -0.03%
2025-01-03 007762 富國天盈債券(LOF)A 1.3050 1.3050 1.3050 1.3050 0.0000 0.00%
2025-01-02 007762 富國天盈債券(LOF)A 1.3050 1.3050 1.3051 1.3051 -0.0001 -0.01%
2024-12-31 007762 富國天盈債券(LOF)A 1.3051 1.3051 1.3055 1.3055 -0.0004 -0.03%
2024-12-26 007762 富國天盈債券(LOF)A 1.3049 1.3049 1.3044 1.3044 0.0005 0.04%
2024-12-25 007762 富國天盈債券(LOF)A 1.3044 1.3044 1.3048 1.3048 -0.0004 -0.03%
2024-12-24 007762 富國天盈債券(LOF)A 1.3048 1.3048 1.3043 1.3043 0.0005 0.04%
2024-12-23 007762 富國天盈債券(LOF)A 1.3043 1.3043 1.3050 1.3050 -0.0007 -0.05%
2024-12-20 007762 富國天盈債券(LOF)A 1.3050 1.3050 1.3039 1.3039 0.0011 0.08%
2024-12-19 007762 富國天盈債券(LOF)A 1.3039 1.3039 1.3042 1.3042 -0.0003 -0.02%
2024-12-18 007762 富國天盈債券(LOF)A 1.3042 1.3042 1.3039 1.3039 0.0003 0.02%
2024-12-17 007762 富國天盈債券(LOF)A 1.3039 1.3039 1.3052 1.3052 -0.0013 -0.10%
2024-12-16 007762 富國天盈債券(LOF)A 1.3052 1.3052 1.3060 1.3060 -0.0008 -0.06%
2024-12-13 007762 富國天盈債券(LOF)A 1.3060 1.3060 1.3065 1.3065 -0.0005 -0.04%
2024-12-12 007762 富國天盈債券(LOF)A 1.3065 1.3065 1.3051 1.3051 0.0014 0.11%
2024-12-11 007762 富國天盈債券(LOF)A 1.3051 1.3051 1.3031 1.3031 0.0020 0.15%
2024-12-10 007762 富國天盈債券(LOF)A 1.3031 1.3031 1.3017 1.3017 0.0014 0.11%
2024-12-09 007762 富國天盈債券(LOF)A 1.3017 1.3017 1.3017 1.3017 0.0000 0.00%
2024-12-06 007762 富國天盈債券(LOF)A 1.3017 1.3017 1.3005 1.3005 0.0012 0.09%
2024-12-05 007762 富國天盈債券(LOF)A 1.3005 1.3005 1.2995 1.2995 0.0010 0.08%
2024-12-04 007762 富國天盈債券(LOF)A 1.2995 1.2995 1.3000 1.3000 -0.0005 -0.04%
2024-12-03 007762 富國天盈債券(LOF)A 1.3000 1.3000 1.2996 1.2996 0.0004 0.03%
2024-12-02 007762 富國天盈債券(LOF)A 1.2996 1.2996 1.2979 1.2979 0.0017 0.13%
2024-11-29 007762 富國天盈債券(LOF)A 1.2979 1.2979 1.2966 1.2966 0.0013 0.10%
2024-11-28 007762 富國天盈債券(LOF)A 1.2966 1.2966 1.2960 1.2960 0.0006 0.05%
2024-11-27 007762 富國天盈債券(LOF)A 1.2960 1.2960 1.2951 1.2951 0.0009 0.07%
2024-11-26 007762 富國天盈債券(LOF)A 1.2951 1.2951 1.2950 1.2950 0.0001 0.01%
2024-11-25 007762 富國天盈債券(LOF)A 1.2950 1.2950 1.2946 1.2946 0.0004 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%