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

盤中實時估值(僅供參考) 1.2873 -0.0003 -0.0199%

累計凈值：2.0171
成立日期：2011-05-23
基金類型：債券型-混合一級
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

近半年富國天盈債券(LOF)C|富國天盈基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,富國天盈債券(LOF)C(161015)基金累計收益率1.26%

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	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%

標簽云

富國基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生醫(yī)療ETF	1.0917	0.65%
富國民裕進取滬港深成長精選混合A	1.5857	0.60%
富國新材料新能源混合A	1.5078	0.57%
富國均衡成長三年持有期混合A	0.7575	0.40%
富國融悅12個月持有期混合A	0.9402	0.40%
富國汽車智選混合C	0.7996	0.39%
富國龍頭優(yōu)勢混合A	1.1858	0.39%
富國均衡成長三年持有期混合C	0.7464	0.39%
富國融悅12個月持有期混合C	0.9213	0.39%
富國汽車智選混合A	0.8125	0.38%

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%

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富國天盈債券(LOF)C(富國天盈)基金凈值查詢(161015)