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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)

富國新天鋒債券(LOF)E基金凈值查詢(022171)

今天最新凈值 1.1613 -0.0005 -0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1613
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：11.2768億
  • 最近資產(chǎn)：13.01億
  • 基金公司：
  • 基金經(jīng)理：武磊
近一季富國新天鋒債券(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國新天鋒債券(LOF)E(022171)基金累計收益率0.13%
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 022171 富國新天鋒債券(LOF)E 1.1606 1.1606 1.1613 1.1613 -0.0007 -0.06%
2025-05-22 022171 富國新天鋒債券(LOF)E 1.1613 1.1613 1.1618 1.1618 -0.0005 -0.04%
2025-05-21 022171 富國新天鋒債券(LOF)E 1.1618 1.1618 1.1612 1.1612 0.0006 0.05%
2025-05-20 022171 富國新天鋒債券(LOF)E 1.1612 1.1612 1.1608 1.1608 0.0004 0.03%
2025-05-19 022171 富國新天鋒債券(LOF)E 1.1608 1.1608 1.1604 1.1604 0.0004 0.03%
2025-05-16 022171 富國新天鋒債券(LOF)E 1.1604 1.1604 1.1607 1.1607 -0.0003 -0.03%
2025-05-15 022171 富國新天鋒債券(LOF)E 1.1607 1.1607 1.1615 1.1615 -0.0008 -0.07%
2025-05-14 022171 富國新天鋒債券(LOF)E 1.1615 1.1615 1.1612 1.1612 0.0003 0.03%
2025-05-13 022171 富國新天鋒債券(LOF)E 1.1612 1.1612 1.1603 1.1603 0.0009 0.08%
2025-05-12 022171 富國新天鋒債券(LOF)E 1.1603 1.1603 1.1596 1.1596 0.0007 0.06%
2025-05-09 022171 富國新天鋒債券(LOF)E 1.1596 1.1596 1.1587 1.1587 0.0009 0.08%
2025-05-08 022171 富國新天鋒債券(LOF)E 1.1587 1.1587 1.1565 1.1565 0.0022 0.19%
2025-05-07 022171 富國新天鋒債券(LOF)E 1.1565 1.1565 1.1568 1.1568 -0.0003 -0.03%
2025-05-06 022171 富國新天鋒債券(LOF)E 1.1568 1.1568 1.1550 1.1550 0.0018 0.16%
2025-04-30 022171 富國新天鋒債券(LOF)E 1.1550 1.1550 1.1546 1.1546 0.0004 0.03%
2025-04-29 022171 富國新天鋒債券(LOF)E 1.1546 1.1546 1.1539 1.1539 0.0007 0.06%
2025-04-28 022171 富國新天鋒債券(LOF)E 1.1539 1.1539 1.1550 1.1550 -0.0011 -0.10%
2025-04-25 022171 富國新天鋒債券(LOF)E 1.1550 1.1550 1.1547 1.1547 0.0003 0.03%
2025-04-24 022171 富國新天鋒債券(LOF)E 1.1547 1.1547 1.1551 1.1551 -0.0004 -0.03%
2025-04-23 022171 富國新天鋒債券(LOF)E 1.1551 1.1551 1.1547 1.1547 0.0004 0.03%
2025-04-22 022171 富國新天鋒債券(LOF)E 1.1547 1.1547 1.1541 1.1541 0.0006 0.05%
2025-04-21 022171 富國新天鋒債券(LOF)E 1.1541 1.1541 1.1543 1.1543 -0.0002 -0.02%
2025-04-18 022171 富國新天鋒債券(LOF)E 1.1543 1.1543 1.1537 1.1537 0.0006 0.05%
2025-04-17 022171 富國新天鋒債券(LOF)E 1.1537 1.1537 1.1534 1.1534 0.0003 0.03%
2025-04-16 022171 富國新天鋒債券(LOF)E 1.1534 1.1534 1.1543 1.1543 -0.0009 -0.08%
2025-04-15 022171 富國新天鋒債券(LOF)E 1.1543 1.1543 1.1548 1.1548 -0.0005 -0.04%
2025-04-14 022171 富國新天鋒債券(LOF)E 1.1548 1.1548 1.1551 1.1551 -0.0003 -0.03%
2025-04-11 022171 富國新天鋒債券(LOF)E 1.1551 1.1551 1.1559 1.1559 -0.0008 -0.07%
2025-04-10 022171 富國新天鋒債券(LOF)E 1.1559 1.1559 1.1544 1.1544 0.0015 0.13%
2025-04-09 022171 富國新天鋒債券(LOF)E 1.1544 1.1544 1.1536 1.1536 0.0008 0.07%
2025-04-08 022171 富國新天鋒債券(LOF)E 1.1536 1.1536 1.1549 1.1549 -0.0013 -0.11%
2025-04-07 022171 富國新天鋒債券(LOF)E 1.1549 1.1549 1.1587 1.1587 -0.0038 -0.33%
2025-04-03 022171 富國新天鋒債券(LOF)E 1.1587 1.1587 1.1564 1.1564 0.0023 0.20%
2025-04-02 022171 富國新天鋒債券(LOF)E 1.1564 1.1564 1.1555 1.1555 0.0009 0.08%
2025-04-01 022171 富國新天鋒債券(LOF)E 1.1555 1.1555 1.1551 1.1551 0.0004 0.03%
2025-03-31 022171 富國新天鋒債券(LOF)E 1.1551 1.1551 1.1561 1.1561 -0.0010 -0.09%
2025-03-28 022171 富國新天鋒債券(LOF)E 1.1561 1.1561 1.1563 1.1563 -0.0002 -0.02%
2025-03-27 022171 富國新天鋒債券(LOF)E 1.1563 1.1563 1.1564 1.1564 -0.0001 -0.01%
2025-03-26 022171 富國新天鋒債券(LOF)E 1.1564 1.1564 1.1550 1.1550 0.0014 0.12%
2025-03-25 022171 富國新天鋒債券(LOF)E 1.1550 1.1550 1.1535 1.1535 0.0015 0.13%
2025-03-24 022171 富國新天鋒債券(LOF)E 1.1535 1.1535 1.1537 1.1537 -0.0002 -0.02%
2025-03-21 022171 富國新天鋒債券(LOF)E 1.1537 1.1537 1.1546 1.1546 -0.0009 -0.08%
2025-03-20 022171 富國新天鋒債券(LOF)E 1.1546 1.1546 1.1531 1.1531 0.0015 0.13%
2025-03-19 022171 富國新天鋒債券(LOF)E 1.1531 1.1531 1.1534 1.1534 -0.0003 -0.03%
2025-03-18 022171 富國新天鋒債券(LOF)E 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2025-03-17 022171 富國新天鋒債券(LOF)E 1.1533 1.1533 1.1544 1.1544 -0.0011 -0.10%
2025-03-14 022171 富國新天鋒債券(LOF)E 1.1544 1.1544 1.1525 1.1525 0.0019 0.16%
2025-03-13 022171 富國新天鋒債券(LOF)E 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-03-12 022171 富國新天鋒債券(LOF)E 1.1524 1.1524 1.1515 1.1515 0.0009 0.08%
2025-03-11 022171 富國新天鋒債券(LOF)E 1.1515 1.1515 1.1544 1.1544 -0.0029 -0.25%
2025-03-10 022171 富國新天鋒債券(LOF)E 1.1544 1.1544 1.1546 1.1546 -0.0002 -0.02%
2025-03-07 022171 富國新天鋒債券(LOF)E 1.1546 1.1546 1.1563 1.1563 -0.0017 -0.15%
2025-03-06 022171 富國新天鋒債券(LOF)E 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2025-03-05 022171 富國新天鋒債券(LOF)E 1.1563 1.1563 1.1560 1.1560 0.0003 0.03%
2025-03-04 022171 富國新天鋒債券(LOF)E 1.1560 1.1560 1.1556 1.1556 0.0004 0.03%
2025-03-03 022171 富國新天鋒債券(LOF)E 1.1556 1.1556 1.1555 1.1555 0.0001 0.01%
2025-02-28 022171 富國新天鋒債券(LOF)E 1.1555 1.1555 1.1567 1.1567 -0.0012 -0.10%
2025-02-27 022171 富國新天鋒債券(LOF)E 1.1567 1.1567 1.1577 1.1577 -0.0010 -0.09%
2025-02-26 022171 富國新天鋒債券(LOF)E 1.1577 1.1577 1.1552 1.1552 0.0025 0.22%
2025-02-25 022171 富國新天鋒債券(LOF)E 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2025-02-24 022171 富國新天鋒債券(LOF)E 1.1550 1.1550 1.1569 1.1569 -0.0019 -0.16%
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%