富國天豐強(qiáng)化債券(LOF)A(富國天豐)基金凈值查詢(161010)
今天最新凈值
1.2242
0.0011 0.0900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2240
0.0000 0.0008%
- 累計(jì)凈值：2.1207
- 成立日期：2008-10-24
- 基金類型：債券型-混合一級
- 成立份額：19.981億份
- 最近份額：5.7210億
- 最近資產(chǎn)：7.07億
- 基金公司：富國基金
- 基金經(jīng)理：張明凱
近一季富國天豐強(qiáng)化債券(LOF)A|富國天豐基金凈值查詢
近一季,富國天豐強(qiáng)化債券(LOF)A(161010)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2240 |
2.1205 |
1.2242 |
2.1207 |
-0.0002 |
-0.02% |
| 2025-05-19 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2242 |
2.1207 |
1.2231 |
2.1196 |
0.0011 |
0.09% |
| 2025-05-16 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2231 |
2.1196 |
1.2233 |
2.1198 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2233 |
2.1198 |
1.2342 |
2.1207 |
-0.0009 |
-0.07% |
| 2025-05-14 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2342 |
2.1207 |
1.2346 |
2.1211 |
-0.0004 |
-0.03% |
| 2025-05-13 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2346 |
2.1211 |
1.2341 |
2.1206 |
0.0005 |
0.04% |
| 2025-05-12 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2341 |
2.1206 |
1.2363 |
2.1228 |
-0.0022 |
-0.18% |
| 2025-05-09 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2363 |
2.1228 |
1.2361 |
2.1226 |
0.0002 |
0.02% |
| 2025-05-08 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2361 |
2.1226 |
1.2345 |
2.1210 |
0.0016 |
0.13% |
| 2025-05-07 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2345 |
2.1210 |
1.2356 |
2.1221 |
-0.0011 |
-0.09% |
|
|
| 2025-05-06 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2356 |
2.1221 |
1.2281 |
2.1146 |
0.0075 |
0.61% |
| 2025-04-30 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2281 |
2.1146 |
1.2225 |
2.1090 |
0.0056 |
0.46% |
| 2025-04-29 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2225 |
2.1090 |
1.2184 |
2.1049 |
0.0041 |
0.34% |
| 2025-04-28 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2184 |
2.1049 |
1.2214 |
2.1079 |
-0.0030 |
-0.25% |
| 2025-04-25 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2214 |
2.1079 |
1.2194 |
2.1059 |
0.0020 |
0.16% |
| 2025-04-24 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2194 |
2.1059 |
1.2261 |
2.1126 |
-0.0067 |
-0.55% |
| 2025-04-23 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2261 |
2.1126 |
1.2135 |
2.1000 |
0.0126 |
1.04% |
| 2025-04-22 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2135 |
2.1000 |
1.2145 |
2.1010 |
-0.0010 |
-0.08% |
| 2025-04-21 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2145 |
2.1010 |
1.2022 |
2.0887 |
0.0123 |
1.02% |
| 2025-04-18 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2022 |
2.0887 |
1.2014 |
2.0879 |
0.0008 |
0.07% |
| 2025-04-17 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2014 |
2.0879 |
1.2027 |
2.0892 |
-0.0013 |
-0.11% |
| 2025-04-16 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2027 |
2.0892 |
1.2160 |
2.1025 |
-0.0133 |
-1.09% |
| 2025-04-15 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2160 |
2.1025 |
1.2307 |
2.1062 |
-0.0037 |
-0.30% |
| 2025-04-14 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2307 |
2.1062 |
1.2279 |
2.1034 |
0.0028 |
0.23% |
| 2025-04-11 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2279 |
2.1034 |
1.2260 |
2.1015 |
0.0019 |
0.15% |
|
|
| 2025-04-10 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2260 |
2.1015 |
1.2240 |
2.0995 |
0.0020 |
0.16% |
| 2025-04-09 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2240 |
2.0995 |
1.2196 |
2.0951 |
0.0044 |
0.36% |
| 2025-04-08 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2196 |
2.0951 |
1.2218 |
2.0973 |
-0.0022 |
-0.18% |
| 2025-04-07 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2218 |
2.0973 |
1.2276 |
2.1031 |
-0.0058 |
-0.47% |
| 2025-04-03 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2276 |
2.1031 |
1.2227 |
2.0982 |
0.0049 |
0.40% |
| 2025-04-02 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2227 |
2.0982 |
1.2198 |
2.0953 |
0.0029 |
0.24% |
| 2025-04-01 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2198 |
2.0953 |
1.2196 |
2.0951 |
0.0002 |
0.02% |
| 2025-03-31 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2196 |
2.0951 |
1.2204 |
2.0959 |
-0.0008 |
-0.07% |
| 2025-03-28 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2204 |
2.0959 |
1.2221 |
2.0976 |
-0.0017 |
-0.14% |
| 2025-03-27 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2221 |
2.0976 |
1.2218 |
2.0973 |
0.0003 |
0.02% |
| 2025-03-26 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2218 |
2.0973 |
1.2197 |
2.0952 |
0.0021 |
0.17% |
| 2025-03-25 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2197 |
2.0952 |
1.2185 |
2.0940 |
0.0012 |
0.10% |
| 2025-03-24 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2185 |
2.0940 |
1.2225 |
2.0980 |
-0.0040 |
-0.33% |
| 2025-03-21 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2225 |
2.0980 |
1.2367 |
2.1122 |
-0.0142 |
-1.15% |
| 2025-03-20 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2367 |
2.1122 |
1.2388 |
2.1143 |
-0.0021 |
-0.17% |
| 2025-03-19 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2388 |
2.1143 |
1.2422 |
2.1177 |
-0.0034 |
-0.27% |
| 2025-03-18 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2422 |
2.1177 |
1.2425 |
2.1180 |
-0.0003 |
-0.02% |
| 2025-03-17 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2425 |
2.1180 |
1.2418 |
2.1173 |
0.0007 |
0.06% |
| 2025-03-14 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2418 |
2.1173 |
1.2417 |
2.1172 |
0.0001 |
0.01% |
| 2025-03-13 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2417 |
2.1172 |
1.2469 |
2.1224 |
-0.0052 |
-0.42% |
| 2025-03-12 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2469 |
2.1224 |
1.2461 |
2.1216 |
0.0008 |
0.06% |
| 2025-03-11 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2461 |
2.1216 |
1.2774 |
2.1289 |
-0.0073 |
-0.57% |
| 2025-03-10 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2774 |
2.1289 |
1.2779 |
2.1294 |
-0.0005 |
-0.04% |
| 2025-03-07 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2779 |
2.1294 |
1.2742 |
2.1257 |
0.0037 |
0.29% |
| 2025-03-06 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2742 |
2.1257 |
1.2621 |
2.1136 |
0.0121 |
0.96% |
| 2025-03-05 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2621 |
2.1136 |
1.2519 |
2.1034 |
0.0102 |
0.81% |
| 2025-03-04 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2519 |
2.1034 |
1.2480 |
2.0995 |
0.0039 |
0.31% |
| 2025-03-03 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2480 |
2.0995 |
1.2487 |
2.1002 |
-0.0007 |
-0.06% |
| 2025-02-28 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2487 |
2.1002 |
1.2536 |
2.1051 |
-0.0049 |
-0.39% |
| 2025-02-27 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2536 |
2.1051 |
1.2618 |
2.1133 |
-0.0082 |
-0.65% |
| 2025-02-26 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2618 |
2.1133 |
1.2564 |
2.1079 |
0.0054 |
0.43% |
| 2025-02-25 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2564 |
2.1079 |
1.2534 |
2.1049 |
0.0030 |
0.24% |
| 2025-02-24 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2534 |
2.1049 |
1.2518 |
2.1033 |
0.0016 |
0.13% |
| 2025-02-21 |
161010 |
富國天豐強(qiáng)化債券(LOF)A |
1.2518 |
2.1033 |
1.2354 |
2.0869 |
0.0164 |
1.33% |
