富國天盈債券(LOF)C(富國天盈)基金凈值查詢(161015)
今天最新凈值
1.2876
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2873
-0.0003 -0.0199%
- 累計(jì)凈值：2.0171
- 成立日期：2011-05-23
- 基金類型：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)：41.63億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌 陳倩
近一年富國天盈債券(LOF)C|富國天盈基金凈值查詢
近一年,富國天盈債券(LOF)C(161015)基金累計(jì)收益率3.09%
| 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 |
| 2025-05-23 |
161015 |
富國天盈債券(LOF)C |
1.2875 |
2.0169 |
1.2876 |
2.0171 |
-0.0001 |
-0.01% |
| 2025-05-22 |
161015 |
富國天盈債券(LOF)C |
1.2876 |
2.0171 |
1.2879 |
2.0174 |
-0.0003 |
-0.02% |
| 2025-05-21 |
161015 |
富國天盈債券(LOF)C |
1.2879 |
2.0174 |
1.2878 |
2.0173 |
0.0001 |
0.01% |
| 2025-05-20 |
161015 |
富國天盈債券(LOF)C |
1.2878 |
2.0173 |
1.2876 |
2.0171 |
0.0002 |
0.02% |
| 2025-05-19 |
161015 |
富國天盈債券(LOF)C |
1.2876 |
2.0171 |
1.2875 |
2.0169 |
0.0001 |
0.01% |
| 2025-05-16 |
161015 |
富國天盈債券(LOF)C |
1.2875 |
2.0169 |
1.2876 |
2.0171 |
-0.0001 |
-0.01% |
| 2025-05-15 |
161015 |
富國天盈債券(LOF)C |
1.2876 |
2.0171 |
1.2876 |
2.0171 |
0.0000 |
0.00% |
| 2025-05-14 |
161015 |
富國天盈債券(LOF)C |
1.2876 |
2.0171 |
1.2875 |
2.0169 |
0.0001 |
0.01% |
| 2025-05-13 |
161015 |
富國天盈債券(LOF)C |
1.2875 |
2.0169 |
1.2872 |
2.0166 |
0.0003 |
0.02% |
| 2025-05-12 |
161015 |
富國天盈債券(LOF)C |
1.2872 |
2.0166 |
1.2868 |
2.0161 |
0.0004 |
0.03% |
|
|
| 2025-05-09 |
161015 |
富國天盈債券(LOF)C |
1.2868 |
2.0161 |
1.2863 |
2.0154 |
0.0005 |
0.04% |
| 2025-05-08 |
161015 |
富國天盈債券(LOF)C |
1.2863 |
2.0154 |
1.2857 |
2.0147 |
0.0006 |
0.05% |
| 2025-05-07 |
161015 |
富國天盈債券(LOF)C |
1.2857 |
2.0147 |
1.2854 |
2.0143 |
0.0003 |
0.02% |
| 2025-05-06 |
161015 |
富國天盈債券(LOF)C |
1.2854 |
2.0143 |
1.2850 |
2.0138 |
0.0004 |
0.03% |
| 2025-04-30 |
161015 |
富國天盈債券(LOF)C |
1.2850 |
2.0138 |
1.2846 |
2.0133 |
0.0004 |
0.03% |
| 2025-04-29 |
161015 |
富國天盈債券(LOF)C |
1.2846 |
2.0133 |
1.2844 |
2.0130 |
0.0002 |
0.02% |
| 2025-04-28 |
161015 |
富國天盈債券(LOF)C |
1.2844 |
2.0130 |
1.2847 |
2.0134 |
-0.0003 |
-0.02% |
| 2025-04-25 |
161015 |
富國天盈債券(LOF)C |
1.2847 |
2.0134 |
1.2846 |
2.0133 |
0.0001 |
0.01% |
| 2025-04-24 |
161015 |
富國天盈債券(LOF)C |
1.2846 |
2.0133 |
1.2848 |
2.0135 |
-0.0002 |
-0.02% |
| 2025-04-23 |
161015 |
富國天盈債券(LOF)C |
1.2848 |
2.0135 |
1.2846 |
2.0133 |
0.0002 |
0.02% |
| 2025-04-22 |
161015 |
富國天盈債券(LOF)C |
1.2846 |
2.0133 |
1.2844 |
2.0130 |
0.0002 |
0.02% |
| 2025-04-21 |
161015 |
富國天盈債券(LOF)C |
1.2844 |
2.0130 |
1.2839 |
2.0124 |
0.0005 |
0.04% |
| 2025-04-18 |
161015 |
富國天盈債券(LOF)C |
1.2839 |
2.0124 |
1.2841 |
2.0127 |
-0.0002 |
-0.02% |
| 2025-04-17 |
161015 |
富國天盈債券(LOF)C |
1.2841 |
2.0127 |
1.2839 |
2.0124 |
0.0002 |
0.02% |
| 2025-04-16 |
161015 |
富國天盈債券(LOF)C |
1.2839 |
2.0124 |
1.2841 |
2.0127 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
161015 |
富國天盈債券(LOF)C |
1.2841 |
2.0127 |
1.2842 |
2.0128 |
-0.0001 |
-0.01% |
| 2025-04-14 |
161015 |
富國天盈債券(LOF)C |
1.2842 |
2.0128 |
1.2842 |
2.0128 |
0.0000 |
0.00% |
| 2025-04-11 |
161015 |
富國天盈債券(LOF)C |
1.2842 |
2.0128 |
1.2843 |
2.0129 |
-0.0001 |
-0.01% |
| 2025-04-10 |
161015 |
富國天盈債券(LOF)C |
1.2843 |
2.0129 |
1.2840 |
2.0125 |
0.0003 |
0.02% |
| 2025-04-09 |
161015 |
富國天盈債券(LOF)C |
1.2840 |
2.0125 |
1.2836 |
2.0120 |
0.0004 |
0.03% |
| 2025-04-08 |
161015 |
富國天盈債券(LOF)C |
1.2836 |
2.0120 |
1.2831 |
2.0114 |
0.0005 |
0.04% |
| 2025-04-07 |
161015 |
富國天盈債券(LOF)C |
1.2831 |
2.0114 |
1.2844 |
2.0130 |
-0.0013 |
-0.10% |
| 2025-04-03 |
161015 |
富國天盈債券(LOF)C |
1.2844 |
2.0130 |
1.2839 |
2.0124 |
0.0005 |
0.04% |
| 2025-04-02 |
161015 |
富國天盈債券(LOF)C |
1.2839 |
2.0124 |
1.2837 |
2.0122 |
0.0002 |
0.02% |
| 2025-04-01 |
161015 |
富國天盈債券(LOF)C |
1.2837 |
2.0122 |
1.2835 |
2.0119 |
0.0002 |
0.02% |
| 2025-03-31 |
161015 |
富國天盈債券(LOF)C |
1.2835 |
2.0119 |
1.2836 |
2.0120 |
-0.0001 |
-0.01% |
| 2025-03-28 |
161015 |
富國天盈債券(LOF)C |
1.2836 |
2.0120 |
1.2838 |
2.0123 |
-0.0002 |
-0.02% |
| 2025-03-27 |
161015 |
富國天盈債券(LOF)C |
1.2838 |
2.0123 |
1.2836 |
2.0120 |
0.0002 |
0.02% |
| 2025-03-26 |
161015 |
富國天盈債券(LOF)C |
1.2836 |
2.0120 |
1.2833 |
2.0117 |
0.0003 |
0.02% |
| 2025-03-25 |
161015 |
富國天盈債券(LOF)C |
1.2833 |
2.0117 |
1.2828 |
2.0110 |
0.0005 |
0.04% |
| 2025-03-24 |
161015 |
富國天盈債券(LOF)C |
1.2828 |
2.0110 |
1.2830 |
2.0113 |
-0.0002 |
-0.02% |
| 2025-03-21 |
161015 |
富國天盈債券(LOF)C |
1.2830 |
2.0113 |
1.2834 |
2.0118 |
-0.0004 |
-0.03% |
| 2025-03-20 |
161015 |
富國天盈債券(LOF)C |
1.2834 |
2.0118 |
1.2832 |
2.0115 |
0.0002 |
0.02% |
| 2025-03-19 |
161015 |
富國天盈債券(LOF)C |
1.2832 |
2.0115 |
1.2834 |
2.0118 |
-0.0002 |
-0.02% |
| 2025-03-18 |
161015 |
富國天盈債券(LOF)C |
1.2834 |
2.0118 |
1.2833 |
2.0117 |
0.0001 |
0.01% |
| 2025-03-17 |
161015 |
富國天盈債券(LOF)C |
1.2833 |
2.0117 |
1.2832 |
2.0115 |
0.0001 |
0.01% |
| 2025-03-14 |
161015 |
富國天盈債券(LOF)C |
1.2832 |
2.0115 |
1.2827 |
2.0109 |
0.0005 |
0.04% |
| 2025-03-13 |
161015 |
富國天盈債券(LOF)C |
1.2827 |
2.0109 |
1.2825 |
2.0107 |
0.0002 |
0.02% |
| 2025-03-12 |
161015 |
富國天盈債券(LOF)C |
1.2825 |
2.0107 |
1.2823 |
2.0104 |
0.0002 |
0.02% |
| 2025-03-11 |
161015 |
富國天盈債券(LOF)C |
1.2823 |
2.0104 |
1.2828 |
2.0110 |
-0.0005 |
-0.04% |
| 2025-03-10 |
161015 |
富國天盈債券(LOF)C |
1.2828 |
2.0110 |
1.2828 |
2.0110 |
0.0000 |
0.00% |
| 2025-03-07 |
161015 |
富國天盈債券(LOF)C |
1.2828 |
2.0110 |
1.2829 |
2.0112 |
-0.0001 |
-0.01% |
| 2025-03-06 |
161015 |
富國天盈債券(LOF)C |
1.2829 |
2.0112 |
1.2824 |
2.0105 |
0.0005 |
0.04% |
| 2025-03-05 |
161015 |
富國天盈債券(LOF)C |
1.2824 |
2.0105 |
1.2822 |
2.0103 |
0.0002 |
0.02% |
| 2025-03-04 |
161015 |
富國天盈債券(LOF)C |
1.2822 |
2.0103 |
1.2819 |
2.0099 |
0.0003 |
0.02% |
| 2025-03-03 |
161015 |
富國天盈債券(LOF)C |
1.2819 |
2.0099 |
1.2820 |
2.0100 |
-0.0001 |
-0.01% |
| 2025-02-28 |
161015 |
富國天盈債券(LOF)C |
1.2820 |
2.0100 |
1.2826 |
2.0108 |
-0.0006 |
-0.05% |
| 2025-02-27 |
161015 |
富國天盈債券(LOF)C |
1.2826 |
2.0108 |
1.2829 |
2.0112 |
-0.0003 |
-0.02% |
| 2025-02-26 |
161015 |
富國天盈債券(LOF)C |
1.2829 |
2.0112 |
1.2822 |
2.0103 |
0.0007 |
0.05% |
| 2025-02-25 |
161015 |
富國天盈債券(LOF)C |
1.2822 |
2.0103 |
1.2824 |
2.0105 |
-0.0002 |
-0.02% |
| 2025-02-24 |
161015 |
富國天盈債券(LOF)C |
1.2824 |
2.0105 |
1.2827 |
2.0109 |
-0.0003 |
-0.02% |
| 2025-02-21 |
161015 |
富國天盈債券(LOF)C |
1.2827 |
2.0109 |
1.2831 |
2.0114 |
-0.0004 |
-0.03% |
| 2025-02-20 |
161015 |
富國天盈債券(LOF)C |
1.2831 |
2.0114 |
1.2832 |
2.0115 |
-0.0001 |
-0.01% |
| 2025-02-19 |
161015 |
富國天盈債券(LOF)C |
1.2832 |
2.0115 |
1.2826 |
2.0108 |
0.0006 |
0.05% |
| 2025-02-18 |
161015 |
富國天盈債券(LOF)C |
1.2826 |
2.0108 |
1.2836 |
2.0120 |
-0.0010 |
-0.08% |
| 2025-02-17 |
161015 |
富國天盈債券(LOF)C |
1.2836 |
2.0120 |
1.2838 |
2.0123 |
-0.0002 |
-0.02% |
| 2025-02-14 |
161015 |
富國天盈債券(LOF)C |
1.2838 |
2.0123 |
1.2842 |
2.0128 |
-0.0004 |
-0.03% |
| 2025-02-13 |
161015 |
富國天盈債券(LOF)C |
1.2842 |
2.0128 |
1.2842 |
2.0128 |
0.0000 |
0.00% |
| 2025-02-12 |
161015 |
富國天盈債券(LOF)C |
1.2842 |
2.0128 |
1.2843 |
2.0129 |
-0.0001 |
-0.01% |
| 2025-02-11 |
161015 |
富國天盈債券(LOF)C |
1.2843 |
2.0129 |
1.2845 |
2.0132 |
-0.0002 |
-0.02% |
| 2025-02-10 |
161015 |
富國天盈債券(LOF)C |
1.2845 |
2.0132 |
1.2842 |
2.0128 |
0.0003 |
0.02% |
| 2025-02-07 |
161015 |
富國天盈債券(LOF)C |
1.2842 |
2.0128 |
1.2834 |
2.0118 |
0.0008 |
0.06% |
| 2025-02-06 |
161015 |
富國天盈債券(LOF)C |
1.2834 |
2.0118 |
1.2828 |
2.0110 |
0.0006 |
0.05% |
| 2025-02-05 |
161015 |
富國天盈債券(LOF)C |
1.2828 |
2.0110 |
1.2823 |
2.0104 |
0.0005 |
0.04% |
| 2025-01-27 |
161015 |
富國天盈債券(LOF)C |
1.2823 |
2.0104 |
1.2822 |
2.0103 |
0.0001 |
0.01% |
| 2025-01-22 |
161015 |
富國天盈債券(LOF)C |
1.2818 |
2.0098 |
1.2818 |
2.0098 |
0.0000 |
0.00% |
| 2025-01-14 |
161015 |
富國天盈債券(LOF)C |
1.2815 |
2.0094 |
1.2804 |
2.0080 |
0.0011 |
0.09% |
| 2025-01-13 |
161015 |
富國天盈債券(LOF)C |
1.2804 |
2.0080 |
1.2808 |
2.0085 |
-0.0004 |
-0.03% |
| 2025-01-10 |
161015 |
富國天盈債券(LOF)C |
1.2808 |
2.0085 |
1.2813 |
2.0092 |
-0.0005 |
-0.04% |
| 2025-01-09 |
161015 |
富國天盈債券(LOF)C |
1.2813 |
2.0092 |
1.2810 |
2.0088 |
0.0003 |
0.02% |
| 2025-01-08 |
161015 |
富國天盈債券(LOF)C |
1.2810 |
2.0088 |
1.2813 |
2.0092 |
-0.0003 |
-0.02% |
| 2025-01-07 |
161015 |
富國天盈債券(LOF)C |
1.2813 |
2.0092 |
1.2804 |
2.0080 |
0.0009 |
0.07% |
| 2025-01-06 |
161015 |
富國天盈債券(LOF)C |
1.2804 |
2.0080 |
1.2808 |
2.0085 |
-0.0004 |
-0.03% |
| 2025-01-03 |
161015 |
富國天盈債券(LOF)C |
1.2808 |
2.0085 |
1.2809 |
2.0087 |
-0.0001 |
-0.01% |
| 2025-01-02 |
161015 |
富國天盈債券(LOF)C |
1.2809 |
2.0087 |
1.2810 |
2.0088 |
-0.0001 |
-0.01% |
| 2024-12-31 |
161015 |
富國天盈債券(LOF)C |
1.2810 |
2.0088 |
1.2814 |
2.0093 |
-0.0004 |
-0.03% |
| 2024-12-26 |
161015 |
富國天盈債券(LOF)C |
1.2808 |
2.0085 |
1.2804 |
2.0080 |
0.0004 |
0.03% |
| 2024-12-25 |
161015 |
富國天盈債券(LOF)C |
1.2804 |
2.0080 |
1.2807 |
2.0084 |
-0.0003 |
-0.02% |
| 2024-12-24 |
161015 |
富國天盈債券(LOF)C |
1.2807 |
2.0084 |
1.2802 |
2.0078 |
0.0005 |
0.04% |
| 2024-12-23 |
161015 |
富國天盈債券(LOF)C |
1.2802 |
2.0078 |
1.2810 |
2.0088 |
-0.0008 |
-0.06% |
| 2024-12-20 |
161015 |
富國天盈債券(LOF)C |
1.2810 |
2.0088 |
1.2799 |
2.0074 |
0.0011 |
0.09% |
| 2024-12-19 |
161015 |
富國天盈債券(LOF)C |
1.2799 |
2.0074 |
1.2802 |
2.0078 |
-0.0003 |
-0.02% |
| 2024-12-18 |
161015 |
富國天盈債券(LOF)C |
1.2802 |
2.0078 |
1.2799 |
2.0074 |
0.0003 |
0.02% |
| 2024-12-17 |
161015 |
富國天盈債券(LOF)C |
1.2799 |
2.0074 |
1.2812 |
2.0090 |
-0.0013 |
-0.10% |
| 2024-12-16 |
161015 |
富國天盈債券(LOF)C |
1.2812 |
2.0090 |
1.2820 |
2.0100 |
-0.0008 |
-0.06% |
| 2024-12-13 |
161015 |
富國天盈債券(LOF)C |
1.2820 |
2.0100 |
1.2825 |
2.0107 |
-0.0005 |
-0.04% |
| 2024-12-12 |
161015 |
富國天盈債券(LOF)C |
1.2825 |
2.0107 |
1.2812 |
2.0090 |
0.0013 |
0.10% |
| 2024-12-11 |
161015 |
富國天盈債券(LOF)C |
1.2812 |
2.0090 |
1.2792 |
2.0065 |
0.0020 |
0.16% |
| 2024-12-10 |
161015 |
富國天盈債券(LOF)C |
1.2792 |
2.0065 |
1.2779 |
2.0049 |
0.0013 |
0.10% |
| 2024-12-09 |
161015 |
富國天盈債券(LOF)C |
1.2779 |
2.0049 |
1.2780 |
2.0050 |
-0.0001 |
-0.01% |
| 2024-12-06 |
161015 |
富國天盈債券(LOF)C |
1.2780 |
2.0050 |
1.2768 |
2.0035 |
0.0012 |
0.09% |
| 2024-12-05 |
161015 |
富國天盈債券(LOF)C |
1.2768 |
2.0035 |
1.2758 |
2.0023 |
0.0010 |
0.08% |
| 2024-12-04 |
161015 |
富國天盈債券(LOF)C |
1.2758 |
2.0023 |
1.2763 |
2.0029 |
-0.0005 |
-0.04% |
| 2024-12-03 |
161015 |
富國天盈債券(LOF)C |
1.2763 |
2.0029 |
1.2759 |
2.0024 |
0.0004 |
0.03% |
| 2024-12-02 |
161015 |
富國天盈債券(LOF)C |
1.2759 |
2.0024 |
1.2742 |
2.0002 |
0.0017 |
0.13% |
| 2024-11-29 |
161015 |
富國天盈債券(LOF)C |
1.2742 |
2.0002 |
1.2730 |
1.9987 |
0.0012 |
0.09% |
| 2024-11-28 |
161015 |
富國天盈債券(LOF)C |
1.2730 |
1.9987 |
1.2724 |
1.9980 |
0.0006 |
0.05% |
| 2024-11-27 |
161015 |
富國天盈債券(LOF)C |
1.2724 |
1.9980 |
1.2716 |
1.9970 |
0.0008 |
0.06% |
| 2024-11-26 |
161015 |
富國天盈債券(LOF)C |
1.2716 |
1.9970 |
1.2714 |
1.9967 |
0.0002 |
0.02% |
| 2024-11-25 |
161015 |
富國天盈債券(LOF)C |
1.2714 |
1.9967 |
1.2711 |
1.9964 |
0.0003 |
0.02% |
| 2024-11-22 |
161015 |
富國天盈債券(LOF)C |
1.2711 |
1.9964 |
1.2719 |
1.9974 |
-0.0008 |
-0.06% |
| 2024-11-21 |
161015 |
富國天盈債券(LOF)C |
1.2719 |
1.9974 |
1.2715 |
1.9969 |
0.0004 |
0.03% |
| 2024-11-20 |
161015 |
富國天盈債券(LOF)C |
1.2715 |
1.9969 |
1.2702 |
1.9952 |
0.0013 |
0.10% |
| 2024-11-19 |
161015 |
富國天盈債券(LOF)C |
1.2702 |
1.9952 |
1.2694 |
1.9942 |
0.0008 |
0.06% |
| 2024-11-18 |
161015 |
富國天盈債券(LOF)C |
1.2694 |
1.9942 |
1.2706 |
1.9957 |
-0.0012 |
-0.09% |
| 2024-11-15 |
161015 |
富國天盈債券(LOF)C |
1.2706 |
1.9957 |
1.2709 |
1.9961 |
-0.0003 |
-0.02% |
| 2024-11-14 |
161015 |
富國天盈債券(LOF)C |
1.2709 |
1.9961 |
1.2722 |
1.9977 |
-0.0013 |
-0.10% |
| 2024-11-13 |
161015 |
富國天盈債券(LOF)C |
1.2722 |
1.9977 |
1.2725 |
1.9981 |
-0.0003 |
-0.02% |
| 2024-11-12 |
161015 |
富國天盈債券(LOF)C |
1.2725 |
1.9981 |
1.2728 |
1.9985 |
-0.0003 |
-0.02% |
| 2024-11-11 |
161015 |
富國天盈債券(LOF)C |
1.2728 |
1.9985 |
1.2711 |
1.9964 |
0.0017 |
0.13% |
| 2024-11-08 |
161015 |
富國天盈債券(LOF)C |
1.2711 |
1.9964 |
1.2716 |
1.9970 |
-0.0005 |
-0.04% |
| 2024-11-07 |
161015 |
富國天盈債券(LOF)C |
1.2716 |
1.9970 |
1.2702 |
1.9952 |
0.0014 |
0.11% |
| 2024-11-06 |
161015 |
富國天盈債券(LOF)C |
1.2702 |
1.9952 |
1.2703 |
1.9954 |
-0.0001 |
-0.01% |
| 2024-11-05 |
161015 |
富國天盈債券(LOF)C |
1.2703 |
1.9954 |
1.2686 |
1.9932 |
0.0017 |
0.13% |
| 2024-11-04 |
161015 |
富國天盈債券(LOF)C |
1.2686 |
1.9932 |
1.2674 |
1.9917 |
0.0012 |
0.09% |
| 2024-11-01 |
161015 |
富國天盈債券(LOF)C |
1.2674 |
1.9917 |
1.2675 |
1.9918 |
-0.0001 |
-0.01% |
| 2024-10-31 |
161015 |
富國天盈債券(LOF)C |
1.2675 |
1.9918 |
1.2665 |
1.9906 |
0.0010 |
0.08% |
| 2024-10-30 |
161015 |
富國天盈債券(LOF)C |
1.2665 |
1.9906 |
1.2668 |
1.9910 |
-0.0003 |
-0.02% |
| 2024-10-29 |
161015 |
富國天盈債券(LOF)C |
1.2668 |
1.9910 |
1.2684 |
1.9930 |
-0.0016 |
-0.13% |
| 2024-10-28 |
161015 |
富國天盈債券(LOF)C |
1.2684 |
1.9930 |
1.2668 |
1.9910 |
0.0016 |
0.13% |
| 2024-10-25 |
161015 |
富國天盈債券(LOF)C |
1.2668 |
1.9910 |
1.2642 |
1.9877 |
0.0026 |
0.21% |
| 2024-10-24 |
161015 |
富國天盈債券(LOF)C |
1.2642 |
1.9877 |
1.2662 |
1.9902 |
-0.0020 |
-0.16% |
| 2024-10-23 |
161015 |
富國天盈債券(LOF)C |
1.2662 |
1.9902 |
1.2656 |
1.9895 |
0.0006 |
0.05% |
| 2024-10-22 |
161015 |
富國天盈債券(LOF)C |
1.2656 |
1.9895 |
1.2647 |
1.9883 |
0.0009 |
0.07% |
| 2024-10-21 |
161015 |
富國天盈債券(LOF)C |
1.2647 |
1.9883 |
1.2626 |
1.9857 |
0.0021 |
0.17% |
| 2024-10-18 |
161015 |
富國天盈債券(LOF)C |
1.2626 |
1.9857 |
1.2602 |
1.9827 |
0.0024 |
0.19% |
| 2024-10-17 |
161015 |
富國天盈債券(LOF)C |
1.2602 |
1.9827 |
1.2604 |
1.9829 |
-0.0002 |
-0.02% |
| 2024-10-16 |
161015 |
富國天盈債券(LOF)C |
1.2604 |
1.9829 |
1.2595 |
1.9818 |
0.0009 |
0.07% |
| 2024-10-15 |
161015 |
富國天盈債券(LOF)C |
1.2595 |
1.9818 |
1.2592 |
1.9814 |
0.0003 |
0.02% |
| 2024-10-14 |
161015 |
富國天盈債券(LOF)C |
1.2592 |
1.9814 |
1.2556 |
1.9769 |
0.0036 |
0.29% |
| 2024-10-11 |
161015 |
富國天盈債券(LOF)C |
1.2556 |
1.9769 |
1.2580 |
1.9799 |
-0.0024 |
-0.19% |
| 2024-10-10 |
161015 |
富國天盈債券(LOF)C |
1.2580 |
1.9799 |
1.2574 |
1.9792 |
0.0006 |
0.05% |
| 2024-10-09 |
161015 |
富國天盈債券(LOF)C |
1.2574 |
1.9792 |
1.2682 |
1.9927 |
-0.0108 |
-0.85% |
| 2024-10-08 |
161015 |
富國天盈債券(LOF)C |
1.2682 |
1.9927 |
1.2621 |
1.9851 |
0.0061 |
0.48% |
| 2024-09-30 |
161015 |
富國天盈債券(LOF)C |
1.2621 |
1.9851 |
1.2562 |
1.9777 |
0.0059 |
0.47% |
| 2024-09-27 |
161015 |
富國天盈債券(LOF)C |
1.2562 |
1.9777 |
1.2524 |
1.9729 |
0.0038 |
0.30% |
| 2024-09-26 |
161015 |
富國天盈債券(LOF)C |
1.2524 |
1.9729 |
1.2485 |
1.9680 |
0.0039 |
0.31% |
| 2024-09-25 |
161015 |
富國天盈債券(LOF)C |
1.2485 |
1.9680 |
1.2472 |
1.9664 |
0.0013 |
0.10% |
| 2024-09-24 |
161015 |
富國天盈債券(LOF)C |
1.2472 |
1.9664 |
1.2421 |
1.9600 |
0.0051 |
0.41% |
| 2024-09-23 |
161015 |
富國天盈債券(LOF)C |
1.2421 |
1.9600 |
1.2421 |
1.9600 |
0.0000 |
0.00% |
| 2024-09-20 |
161015 |
富國天盈債券(LOF)C |
1.2421 |
1.9600 |
1.2435 |
1.9617 |
-0.0014 |
-0.11% |
| 2024-09-19 |
161015 |
富國天盈債券(LOF)C |
1.2435 |
1.9617 |
1.2423 |
1.9602 |
0.0012 |
0.10% |
| 2024-09-18 |
161015 |
富國天盈債券(LOF)C |
1.2423 |
1.9602 |
1.2432 |
1.9613 |
-0.0009 |
-0.07% |
| 2024-09-13 |
161015 |
富國天盈債券(LOF)C |
1.2432 |
1.9613 |
1.2441 |
1.9625 |
-0.0009 |
-0.07% |
| 2024-09-12 |
161015 |
富國天盈債券(LOF)C |
1.2441 |
1.9625 |
1.2446 |
1.9631 |
-0.0005 |
-0.04% |
| 2024-09-11 |
161015 |
富國天盈債券(LOF)C |
1.2446 |
1.9631 |
1.2445 |
1.9630 |
0.0001 |
0.01% |
| 2024-09-10 |
161015 |
富國天盈債券(LOF)C |
1.2445 |
1.9630 |
1.2459 |
1.9647 |
-0.0014 |
-0.11% |
| 2024-09-09 |
161015 |
富國天盈債券(LOF)C |
1.2459 |
1.9647 |
1.2471 |
1.9662 |
-0.0012 |
-0.10% |
| 2024-09-06 |
161015 |
富國天盈債券(LOF)C |
1.2471 |
1.9662 |
1.2480 |
1.9674 |
-0.0009 |
-0.07% |
| 2024-09-05 |
161015 |
富國天盈債券(LOF)C |
1.2480 |
1.9674 |
1.2458 |
1.9646 |
0.0022 |
0.18% |
| 2024-09-04 |
161015 |
富國天盈債券(LOF)C |
1.2458 |
1.9646 |
1.2452 |
1.9639 |
0.0006 |
0.05% |
| 2024-09-03 |
161015 |
富國天盈債券(LOF)C |
1.2452 |
1.9639 |
1.2443 |
1.9627 |
0.0009 |
0.07% |
| 2024-09-02 |
161015 |
富國天盈債券(LOF)C |
1.2443 |
1.9627 |
1.2459 |
1.9647 |
-0.0016 |
-0.13% |
| 2024-08-30 |
161015 |
富國天盈債券(LOF)C |
1.2459 |
1.9647 |
1.2430 |
1.9611 |
0.0029 |
0.23% |
| 2024-08-29 |
161015 |
富國天盈債券(LOF)C |
1.2430 |
1.9611 |
1.2404 |
1.9578 |
0.0026 |
0.21% |
| 2024-08-28 |
161015 |
富國天盈債券(LOF)C |
1.2404 |
1.9578 |
1.2399 |
1.9572 |
0.0005 |
0.04% |
| 2024-08-27 |
161015 |
富國天盈債券(LOF)C |
1.2399 |
1.9572 |
1.2410 |
1.9586 |
-0.0011 |
-0.09% |
| 2024-08-26 |
161015 |
富國天盈債券(LOF)C |
1.2410 |
1.9586 |
1.2377 |
1.9544 |
0.0033 |
0.27% |
| 2024-08-23 |
161015 |
富國天盈債券(LOF)C |
1.2377 |
1.9544 |
1.2374 |
1.9541 |
0.0003 |
0.02% |
| 2024-08-22 |
161015 |
富國天盈債券(LOF)C |
1.2374 |
1.9541 |
1.2386 |
1.9556 |
-0.0012 |
-0.10% |
| 2024-08-21 |
161015 |
富國天盈債券(LOF)C |
1.2386 |
1.9556 |
1.2382 |
1.9551 |
0.0004 |
0.03% |
| 2024-08-20 |
161015 |
富國天盈債券(LOF)C |
1.2382 |
1.9551 |
1.2403 |
1.9577 |
-0.0021 |
-0.17% |
| 2024-08-19 |
161015 |
富國天盈債券(LOF)C |
1.2403 |
1.9577 |
1.2394 |
1.9566 |
0.0009 |
0.07% |
| 2024-08-16 |
161015 |
富國天盈債券(LOF)C |
1.2394 |
1.9566 |
1.2429 |
1.9610 |
-0.0035 |
-0.28% |
| 2024-08-15 |
161015 |
富國天盈債券(LOF)C |
1.2429 |
1.9610 |
1.2441 |
1.9625 |
-0.0012 |
-0.10% |
| 2024-08-14 |
161015 |
富國天盈債券(LOF)C |
1.2441 |
1.9625 |
1.2450 |
1.9636 |
-0.0009 |
-0.07% |
| 2024-08-13 |
161015 |
富國天盈債券(LOF)C |
1.2450 |
1.9636 |
1.2454 |
1.9641 |
-0.0004 |
-0.03% |
| 2024-08-12 |
161015 |
富國天盈債券(LOF)C |
1.2454 |
1.9641 |
1.2466 |
1.9656 |
-0.0012 |
-0.10% |
| 2024-08-09 |
161015 |
富國天盈債券(LOF)C |
1.2466 |
1.9656 |
1.2470 |
1.9661 |
-0.0004 |
-0.03% |
| 2024-08-08 |
161015 |
富國天盈債券(LOF)C |
1.2470 |
1.9661 |
1.2471 |
1.9662 |
-0.0001 |
-0.01% |
| 2024-08-07 |
161015 |
富國天盈債券(LOF)C |
1.2471 |
1.9662 |
1.2470 |
1.9661 |
0.0001 |
0.01% |
| 2024-08-06 |
161015 |
富國天盈債券(LOF)C |
1.2470 |
1.9661 |
1.2465 |
1.9655 |
0.0005 |
0.04% |
| 2024-08-05 |
161015 |
富國天盈債券(LOF)C |
1.2465 |
1.9655 |
1.2484 |
1.9679 |
-0.0019 |
-0.15% |
| 2024-08-02 |
161015 |
富國天盈債券(LOF)C |
1.2484 |
1.9679 |
1.2490 |
1.9686 |
-0.0006 |
-0.05% |
| 2024-07-31 |
161015 |
富國天盈債券(LOF)C |
1.2487 |
1.9682 |
1.2461 |
1.9650 |
0.0026 |
0.21% |
| 2024-07-30 |
161015 |
富國天盈債券(LOF)C |
1.2461 |
1.9650 |
1.2461 |
1.9650 |
0.0000 |
0.00% |
| 2024-07-29 |
161015 |
富國天盈債券(LOF)C |
1.2461 |
1.9650 |
1.2467 |
1.9657 |
-0.0006 |
-0.05% |
| 2024-07-26 |
161015 |
富國天盈債券(LOF)C |
1.2467 |
1.9657 |
1.2437 |
1.9620 |
0.0030 |
0.24% |
| 2024-07-25 |
161015 |
富國天盈債券(LOF)C |
1.2437 |
1.9620 |
1.2431 |
1.9612 |
0.0006 |
0.05% |
| 2024-07-24 |
161015 |
富國天盈債券(LOF)C |
1.2431 |
1.9612 |
1.2453 |
1.9640 |
-0.0022 |
-0.18% |
| 2024-07-23 |
161015 |
富國天盈債券(LOF)C |
1.2453 |
1.9640 |
1.2469 |
1.9660 |
-0.0016 |
-0.13% |
| 2024-07-22 |
161015 |
富國天盈債券(LOF)C |
1.2469 |
1.9660 |
1.2471 |
1.9662 |
-0.0002 |
-0.02% |
| 2024-07-19 |
161015 |
富國天盈債券(LOF)C |
1.2471 |
1.9662 |
1.2469 |
1.9660 |
0.0002 |
0.02% |
| 2024-07-18 |
161015 |
富國天盈債券(LOF)C |
1.2469 |
1.9660 |
1.2471 |
1.9662 |
-0.0002 |
-0.02% |
| 2024-07-17 |
161015 |
富國天盈債券(LOF)C |
1.2471 |
1.9662 |
1.2480 |
1.9674 |
-0.0009 |
-0.07% |
| 2024-07-16 |
161015 |
富國天盈債券(LOF)C |
1.2480 |
1.9674 |
1.2481 |
1.9675 |
-0.0001 |
-0.01% |
| 2024-07-15 |
161015 |
富國天盈債券(LOF)C |
1.2481 |
1.9675 |
1.2489 |
1.9685 |
-0.0008 |
-0.06% |
| 2024-07-12 |
161015 |
富國天盈債券(LOF)C |
1.2489 |
1.9685 |
1.2489 |
1.9685 |
0.0000 |
0.00% |
| 2024-07-11 |
161015 |
富國天盈債券(LOF)C |
1.2489 |
1.9685 |
1.2479 |
1.9672 |
0.0010 |
0.08% |
| 2024-07-10 |
161015 |
富國天盈債券(LOF)C |
1.2479 |
1.9672 |
1.2480 |
1.9674 |
-0.0001 |
-0.01% |
| 2024-07-09 |
161015 |
富國天盈債券(LOF)C |
1.2480 |
1.9674 |
1.2473 |
1.9665 |
0.0007 |
0.06% |
| 2024-07-08 |
161015 |
富國天盈債券(LOF)C |
1.2473 |
1.9665 |
1.2486 |
1.9681 |
-0.0013 |
-0.10% |
| 2024-07-05 |
161015 |
富國天盈債券(LOF)C |
1.2486 |
1.9681 |
1.2482 |
1.9676 |
0.0004 |
0.03% |
| 2024-07-04 |
161015 |
富國天盈債券(LOF)C |
1.2482 |
1.9676 |
1.2491 |
1.9687 |
-0.0009 |
-0.07% |
| 2024-07-03 |
161015 |
富國天盈債券(LOF)C |
1.2491 |
1.9687 |
1.2492 |
1.9689 |
-0.0001 |
-0.01% |
| 2024-07-02 |
161015 |
富國天盈債券(LOF)C |
1.2492 |
1.9689 |
1.2488 |
1.9684 |
0.0004 |
0.03% |
| 2024-07-01 |
161015 |
富國天盈債券(LOF)C |
1.2488 |
1.9684 |
1.2484 |
1.9679 |
0.0004 |
0.03% |
| 2024-06-28 |
161015 |
富國天盈債券(LOF)C |
1.2484 |
1.9679 |
1.2480 |
1.9674 |
0.0004 |
0.03% |
| 2024-06-27 |
161015 |
富國天盈債券(LOF)C |
1.2480 |
1.9674 |
1.2485 |
1.9680 |
-0.0005 |
-0.04% |
| 2024-06-26 |
161015 |
富國天盈債券(LOF)C |
1.2485 |
1.9680 |
1.2461 |
1.9650 |
0.0024 |
0.19% |
| 2024-06-25 |
161015 |
富國天盈債券(LOF)C |
1.2461 |
1.9650 |
1.2453 |
1.9640 |
0.0008 |
0.06% |
| 2024-06-24 |
161015 |
富國天盈債券(LOF)C |
1.2453 |
1.9640 |
1.2467 |
1.9657 |
-0.0014 |
-0.11% |
| 2024-06-21 |
161015 |
富國天盈債券(LOF)C |
1.2467 |
1.9657 |
1.2474 |
1.9666 |
-0.0007 |
-0.06% |
| 2024-06-20 |
161015 |
富國天盈債券(LOF)C |
1.2474 |
1.9666 |
1.2482 |
1.9676 |
-0.0008 |
-0.06% |
| 2024-06-19 |
161015 |
富國天盈債券(LOF)C |
1.2482 |
1.9676 |
1.2488 |
1.9684 |
-0.0006 |
-0.05% |
| 2024-06-18 |
161015 |
富國天盈債券(LOF)C |
1.2488 |
1.9684 |
1.2488 |
1.9684 |
0.0000 |
0.00% |
| 2024-06-17 |
161015 |
富國天盈債券(LOF)C |
1.2488 |
1.9684 |
1.2490 |
1.9686 |
-0.0002 |
-0.02% |
| 2024-06-14 |
161015 |
富國天盈債券(LOF)C |
1.2490 |
1.9686 |
1.2491 |
1.9687 |
-0.0001 |
-0.01% |
| 2024-06-13 |
161015 |
富國天盈債券(LOF)C |
1.2491 |
1.9687 |
1.2492 |
1.9689 |
-0.0001 |
-0.01% |
| 2024-06-12 |
161015 |
富國天盈債券(LOF)C |
1.2492 |
1.9689 |
1.2489 |
1.9685 |
0.0003 |
0.02% |
| 2024-06-11 |
161015 |
富國天盈債券(LOF)C |
1.2489 |
1.9685 |
1.2486 |
1.9681 |
0.0003 |
0.02% |
| 2024-06-07 |
161015 |
富國天盈債券(LOF)C |
1.2486 |
1.9681 |
1.2483 |
1.9677 |
0.0003 |
0.02% |
| 2024-06-06 |
161015 |
富國天盈債券(LOF)C |
1.2483 |
1.9677 |
1.2487 |
1.9682 |
-0.0004 |
-0.03% |
| 2024-06-05 |
161015 |
富國天盈債券(LOF)C |
1.2487 |
1.9682 |
1.2488 |
1.9684 |
-0.0001 |
-0.01% |
| 2024-06-04 |
161015 |
富國天盈債券(LOF)C |
1.2488 |
1.9684 |
1.2488 |
1.9684 |
0.0000 |
0.00% |
| 2024-06-03 |
161015 |
富國天盈債券(LOF)C |
1.2488 |
1.9684 |
1.2494 |
1.9691 |
-0.0006 |
-0.05% |
| 2024-05-31 |
161015 |
富國天盈債券(LOF)C |
1.2494 |
1.9691 |
1.2494 |
1.9691 |
0.0000 |
0.00% |
| 2024-05-30 |
161015 |
富國天盈債券(LOF)C |
1.2494 |
1.9691 |
1.2492 |
1.9689 |
0.0002 |
0.02% |
| 2024-05-29 |
161015 |
富國天盈債券(LOF)C |
1.2492 |
1.9689 |
1.2491 |
1.9687 |
0.0001 |
0.01% |
| 2024-05-28 |
161015 |
富國天盈債券(LOF)C |
1.2491 |
1.9687 |
1.2492 |
1.9689 |
-0.0001 |
-0.01% |
| 2024-05-27 |
161015 |
富國天盈債券(LOF)C |
1.2492 |
1.9689 |
1.2489 |
1.9685 |
0.0003 |
0.02% |
| 2024-05-24 |
161015 |
富國天盈債券(LOF)C |
1.2489 |
1.9685 |
1.2489 |
1.9685 |
0.0000 |
0.00% |
