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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)C(富國(guó)天盈)基金凈值查詢(xún)(161015)

今天最新凈值 1.2879 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2873 -0.0003 -0.0199%
  • 累計(jì)凈值：2.0174
  • 成立日期：2011-05-23
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：35.047億份
  • 最近份額：32.9847億
  • 最近資產(chǎn)：66.50億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：俞曉斌 陳倩
近一季富國(guó)天盈債券(LOF)C|富國(guó)天盈基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)天盈債券(LOF)C(161015)基金累計(jì)收益率0.41%
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 161015 富國(guó)天盈債券(LOF)C 1.2876 2.0171 1.2879 2.0174 -0.0003 -0.02%
2025-05-21 161015 富國(guó)天盈債券(LOF)C 1.2879 2.0174 1.2878 2.0173 0.0001 0.01%
2025-05-20 161015 富國(guó)天盈債券(LOF)C 1.2878 2.0173 1.2876 2.0171 0.0002 0.02%
2025-05-19 161015 富國(guó)天盈債券(LOF)C 1.2876 2.0171 1.2875 2.0169 0.0001 0.01%
2025-05-16 161015 富國(guó)天盈債券(LOF)C 1.2875 2.0169 1.2876 2.0171 -0.0001 -0.01%
2025-05-15 161015 富國(guó)天盈債券(LOF)C 1.2876 2.0171 1.2876 2.0171 0.0000 0.00%
2025-05-14 161015 富國(guó)天盈債券(LOF)C 1.2876 2.0171 1.2875 2.0169 0.0001 0.01%
2025-05-13 161015 富國(guó)天盈債券(LOF)C 1.2875 2.0169 1.2872 2.0166 0.0003 0.02%
2025-05-12 161015 富國(guó)天盈債券(LOF)C 1.2872 2.0166 1.2868 2.0161 0.0004 0.03%
2025-05-09 161015 富國(guó)天盈債券(LOF)C 1.2868 2.0161 1.2863 2.0154 0.0005 0.04%
2025-05-08 161015 富國(guó)天盈債券(LOF)C 1.2863 2.0154 1.2857 2.0147 0.0006 0.05%
2025-05-07 161015 富國(guó)天盈債券(LOF)C 1.2857 2.0147 1.2854 2.0143 0.0003 0.02%
2025-05-06 161015 富國(guó)天盈債券(LOF)C 1.2854 2.0143 1.2850 2.0138 0.0004 0.03%
2025-04-30 161015 富國(guó)天盈債券(LOF)C 1.2850 2.0138 1.2846 2.0133 0.0004 0.03%
2025-04-29 161015 富國(guó)天盈債券(LOF)C 1.2846 2.0133 1.2844 2.0130 0.0002 0.02%
2025-04-28 161015 富國(guó)天盈債券(LOF)C 1.2844 2.0130 1.2847 2.0134 -0.0003 -0.02%
2025-04-25 161015 富國(guó)天盈債券(LOF)C 1.2847 2.0134 1.2846 2.0133 0.0001 0.01%
2025-04-24 161015 富國(guó)天盈債券(LOF)C 1.2846 2.0133 1.2848 2.0135 -0.0002 -0.02%
2025-04-23 161015 富國(guó)天盈債券(LOF)C 1.2848 2.0135 1.2846 2.0133 0.0002 0.02%
2025-04-22 161015 富國(guó)天盈債券(LOF)C 1.2846 2.0133 1.2844 2.0130 0.0002 0.02%
2025-04-21 161015 富國(guó)天盈債券(LOF)C 1.2844 2.0130 1.2839 2.0124 0.0005 0.04%
2025-04-18 161015 富國(guó)天盈債券(LOF)C 1.2839 2.0124 1.2841 2.0127 -0.0002 -0.02%
2025-04-17 161015 富國(guó)天盈債券(LOF)C 1.2841 2.0127 1.2839 2.0124 0.0002 0.02%
2025-04-16 161015 富國(guó)天盈債券(LOF)C 1.2839 2.0124 1.2841 2.0127 -0.0002 -0.02%
2025-04-15 161015 富國(guó)天盈債券(LOF)C 1.2841 2.0127 1.2842 2.0128 -0.0001 -0.01%
2025-04-14 161015 富國(guó)天盈債券(LOF)C 1.2842 2.0128 1.2842 2.0128 0.0000 0.00%
2025-04-11 161015 富國(guó)天盈債券(LOF)C 1.2842 2.0128 1.2843 2.0129 -0.0001 -0.01%
2025-04-10 161015 富國(guó)天盈債券(LOF)C 1.2843 2.0129 1.2840 2.0125 0.0003 0.02%
2025-04-09 161015 富國(guó)天盈債券(LOF)C 1.2840 2.0125 1.2836 2.0120 0.0004 0.03%
2025-04-08 161015 富國(guó)天盈債券(LOF)C 1.2836 2.0120 1.2831 2.0114 0.0005 0.04%
2025-04-07 161015 富國(guó)天盈債券(LOF)C 1.2831 2.0114 1.2844 2.0130 -0.0013 -0.10%
2025-04-03 161015 富國(guó)天盈債券(LOF)C 1.2844 2.0130 1.2839 2.0124 0.0005 0.04%
2025-04-02 161015 富國(guó)天盈債券(LOF)C 1.2839 2.0124 1.2837 2.0122 0.0002 0.02%
2025-04-01 161015 富國(guó)天盈債券(LOF)C 1.2837 2.0122 1.2835 2.0119 0.0002 0.02%
2025-03-31 161015 富國(guó)天盈債券(LOF)C 1.2835 2.0119 1.2836 2.0120 -0.0001 -0.01%
2025-03-28 161015 富國(guó)天盈債券(LOF)C 1.2836 2.0120 1.2838 2.0123 -0.0002 -0.02%
2025-03-27 161015 富國(guó)天盈債券(LOF)C 1.2838 2.0123 1.2836 2.0120 0.0002 0.02%
2025-03-26 161015 富國(guó)天盈債券(LOF)C 1.2836 2.0120 1.2833 2.0117 0.0003 0.02%
2025-03-25 161015 富國(guó)天盈債券(LOF)C 1.2833 2.0117 1.2828 2.0110 0.0005 0.04%
2025-03-24 161015 富國(guó)天盈債券(LOF)C 1.2828 2.0110 1.2830 2.0113 -0.0002 -0.02%
2025-03-21 161015 富國(guó)天盈債券(LOF)C 1.2830 2.0113 1.2834 2.0118 -0.0004 -0.03%
2025-03-20 161015 富國(guó)天盈債券(LOF)C 1.2834 2.0118 1.2832 2.0115 0.0002 0.02%
2025-03-19 161015 富國(guó)天盈債券(LOF)C 1.2832 2.0115 1.2834 2.0118 -0.0002 -0.02%
2025-03-18 161015 富國(guó)天盈債券(LOF)C 1.2834 2.0118 1.2833 2.0117 0.0001 0.01%
2025-03-17 161015 富國(guó)天盈債券(LOF)C 1.2833 2.0117 1.2832 2.0115 0.0001 0.01%
2025-03-14 161015 富國(guó)天盈債券(LOF)C 1.2832 2.0115 1.2827 2.0109 0.0005 0.04%
2025-03-13 161015 富國(guó)天盈債券(LOF)C 1.2827 2.0109 1.2825 2.0107 0.0002 0.02%
2025-03-12 161015 富國(guó)天盈債券(LOF)C 1.2825 2.0107 1.2823 2.0104 0.0002 0.02%
2025-03-11 161015 富國(guó)天盈債券(LOF)C 1.2823 2.0104 1.2828 2.0110 -0.0005 -0.04%
2025-03-10 161015 富國(guó)天盈債券(LOF)C 1.2828 2.0110 1.2828 2.0110 0.0000 0.00%
2025-03-07 161015 富國(guó)天盈債券(LOF)C 1.2828 2.0110 1.2829 2.0112 -0.0001 -0.01%
2025-03-06 161015 富國(guó)天盈債券(LOF)C 1.2829 2.0112 1.2824 2.0105 0.0005 0.04%
2025-03-05 161015 富國(guó)天盈債券(LOF)C 1.2824 2.0105 1.2822 2.0103 0.0002 0.02%
2025-03-04 161015 富國(guó)天盈債券(LOF)C 1.2822 2.0103 1.2819 2.0099 0.0003 0.02%
2025-03-03 161015 富國(guó)天盈債券(LOF)C 1.2819 2.0099 1.2820 2.0100 -0.0001 -0.01%
2025-02-28 161015 富國(guó)天盈債券(LOF)C 1.2820 2.0100 1.2826 2.0108 -0.0006 -0.05%
2025-02-27 161015 富國(guó)天盈債券(LOF)C 1.2826 2.0108 1.2829 2.0112 -0.0003 -0.02%
2025-02-26 161015 富國(guó)天盈債券(LOF)C 1.2829 2.0112 1.2822 2.0103 0.0007 0.05%
2025-02-25 161015 富國(guó)天盈債券(LOF)C 1.2822 2.0103 1.2824 2.0105 -0.0002 -0.02%
2025-02-24 161015 富國(guó)天盈債券(LOF)C 1.2824 2.0105 1.2827 2.0109 -0.0003 -0.02%
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
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(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%