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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

富國天豐強化債券(LOF)A(富國天豐)基金凈值查詢(161010)

今天最新凈值 1.2232 -0.0008 -0.0700% 2025-05-21
盤中實時估值(僅供參考) 1.2231 -0.0001 -0.0047%
  • 累計凈值：2.1197
  • 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：7.07億
  • 基金公司：富國基金
  • 基金經理：張明凱
近半年富國天豐強化債券(LOF)A|富國天豐基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國天豐強化債券(LOF)A(161010)基金累計收益率7.84%
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
2025-05-21 161010 富國天豐強化債券(LOF)A 1.2232 2.1197 1.2240 2.1205 -0.0008 -0.07%
2025-05-20 161010 富國天豐強化債券(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 富國天豐強化債券(LOF)A 1.2518 2.1033 1.2354 2.0869 0.0164 1.33%
2025-02-20 161010 富國天豐強化債券(LOF)A 1.2354 2.0869 1.2355 2.0870 -0.0001 -0.01%
2025-02-19 161010 富國天豐強化債券(LOF)A 1.2355 2.0870 1.2188 2.0703 0.0167 1.37%
2025-02-18 161010 富國天豐強化債券(LOF)A 1.2188 2.0703 1.2265 2.0780 -0.0077 -0.63%
2025-02-17 161010 富國天豐強化債券(LOF)A 1.2265 2.0780 1.2211 2.0726 0.0054 0.44%
2025-02-14 161010 富國天豐強化債券(LOF)A 1.2211 2.0726 1.2213 2.0728 -0.0002 -0.02%
2025-02-13 161010 富國天豐強化債券(LOF)A 1.2213 2.0728 1.2263 2.0778 -0.0050 -0.41%
2025-02-12 161010 富國天豐強化債券(LOF)A 1.2263 2.0778 1.2201 2.0716 0.0062 0.51%
2025-02-11 161010 富國天豐強化債券(LOF)A 1.2201 2.0716 1.2196 2.0711 0.0005 0.04%
2025-02-10 161010 富國天豐強化債券(LOF)A 1.2196 2.0711 1.2181 2.0696 0.0015 0.12%
2025-02-07 161010 富國天豐強化債券(LOF)A 1.2181 2.0696 1.2194 2.0709 -0.0013 -0.11%
2025-02-06 161010 富國天豐強化債券(LOF)A 1.2194 2.0709 1.2088 2.0603 0.0106 0.88%
2025-02-05 161010 富國天豐強化債券(LOF)A 1.2088 2.0603 1.2070 2.0585 0.0018 0.15%
2025-01-27 161010 富國天豐強化債券(LOF)A 1.2070 2.0585 1.2064 2.0579 0.0006 0.05%
2025-01-22 161010 富國天豐強化債券(LOF)A 1.2065 2.0580 1.2081 2.0596 -0.0016 -0.13%
2025-01-14 161010 富國天豐強化債券(LOF)A 1.1943 2.0458 1.1928 2.0443 0.0015 0.13%
2025-01-13 161010 富國天豐強化債券(LOF)A 1.1928 2.0443 1.2343 2.0448 -0.0005 -0.04%
2025-01-10 161010 富國天豐強化債券(LOF)A 1.2343 2.0448 1.2349 2.0454 -0.0006 -0.05%
2025-01-09 161010 富國天豐強化債券(LOF)A 1.2349 2.0454 1.2345 2.0450 0.0004 0.03%
2025-01-08 161010 富國天豐強化債券(LOF)A 1.2345 2.0450 1.2352 2.0457 -0.0007 -0.06%
2025-01-07 161010 富國天豐強化債券(LOF)A 1.2352 2.0457 1.2331 2.0436 0.0021 0.17%
2025-01-06 161010 富國天豐強化債券(LOF)A 1.2331 2.0436 1.2357 2.0462 -0.0026 -0.21%
2025-01-03 161010 富國天豐強化債券(LOF)A 1.2357 2.0462 1.2390 2.0495 -0.0033 -0.27%
2025-01-02 161010 富國天豐強化債券(LOF)A 1.2390 2.0495 1.2455 2.0560 -0.0065 -0.52%
2024-12-31 161010 富國天豐強化債券(LOF)A 1.2455 2.0560 1.2544 2.0649 -0.0089 -0.71%
2024-12-26 161010 富國天豐強化債券(LOF)A 1.2527 2.0632 1.2449 2.0554 0.0078 0.63%
2024-12-25 161010 富國天豐強化債券(LOF)A 1.2449 2.0554 1.2459 2.0564 -0.0010 -0.08%
2024-12-24 161010 富國天豐強化債券(LOF)A 1.2459 2.0564 1.2428 2.0533 0.0031 0.25%
2024-12-23 161010 富國天豐強化債券(LOF)A 1.2428 2.0533 1.2547 2.0652 -0.0119 -0.95%
2024-12-20 161010 富國天豐強化債券(LOF)A 1.2547 2.0652 1.2468 2.0573 0.0079 0.63%
2024-12-19 161010 富國天豐強化債券(LOF)A 1.2468 2.0573 1.2452 2.0557 0.0016 0.13%
2024-12-18 161010 富國天豐強化債券(LOF)A 1.2452 2.0557 1.2398 2.0503 0.0054 0.44%
2024-12-17 161010 富國天豐強化債券(LOF)A 1.2398 2.0503 1.2544 2.0649 -0.0146 -1.16%
2024-12-16 161010 富國天豐強化債券(LOF)A 1.2544 2.0649 1.2661 2.0766 -0.0117 -0.92%
2024-12-13 161010 富國天豐強化債券(LOF)A 1.2661 2.0766 1.2730 2.0835 -0.0069 -0.54%
2024-12-12 161010 富國天豐強化債券(LOF)A 1.2730 2.0835 1.2777 2.0762 0.0073 0.57%
2024-12-11 161010 富國天豐強化債券(LOF)A 1.2777 2.0762 1.2671 2.0656 0.0106 0.84%
2024-12-10 161010 富國天豐強化債券(LOF)A 1.2671 2.0656 1.2547 2.0532 0.0124 0.99%
2024-12-09 161010 富國天豐強化債券(LOF)A 1.2547 2.0532 1.2523 2.0508 0.0024 0.19%
2024-12-06 161010 富國天豐強化債券(LOF)A 1.2523 2.0508 1.2463 2.0448 0.0060 0.48%
2024-12-05 161010 富國天豐強化債券(LOF)A 1.2463 2.0448 1.2368 2.0353 0.0095 0.77%
2024-12-04 161010 富國天豐強化債券(LOF)A 1.2368 2.0353 1.2428 2.0413 -0.0060 -0.48%
2024-12-03 161010 富國天豐強化債券(LOF)A 1.2428 2.0413 1.2425 2.0410 0.0003 0.02%
2024-12-02 161010 富國天豐強化債券(LOF)A 1.2425 2.0410 1.2349 2.0334 0.0076 0.62%
2024-11-29 161010 富國天豐強化債券(LOF)A 1.2349 2.0334 1.2282 2.0267 0.0067 0.55%
2024-11-28 161010 富國天豐強化債券(LOF)A 1.2282 2.0267 1.2252 2.0237 0.0030 0.24%
2024-11-27 161010 富國天豐強化債券(LOF)A 1.2252 2.0237 1.2206 2.0191 0.0046 0.38%
2024-11-26 161010 富國天豐強化債券(LOF)A 1.2206 2.0191 1.2201 2.0186 0.0005 0.04%
2024-11-25 161010 富國天豐強化債券(LOF)A 1.2201 2.0186 1.2202 2.0187 -0.0001 -0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%