富國(guó)新天鋒債券(LOF)A(富國(guó)天鋒)基金凈值查詢(161019)
今天最新凈值
1.1634
-0.0006 -0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1634
0.0000 0.0006%
- 累計(jì)凈值：1.7429
- 成立日期：2012-05-07
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：9.458億份
- 最近份額：10.2465億
- 最近資產(chǎn)：11.35億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：武磊
近一月富國(guó)新天鋒債券(LOF)A|富國(guó)天鋒基金凈值查詢
近一月,富國(guó)新天鋒債券(LOF)A(161019)基金累計(jì)收益率0.54%
| 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 |
| 2025-05-23 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1627 |
1.7422 |
1.1634 |
1.7429 |
-0.0007 |
-0.06% |
| 2025-05-22 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1634 |
1.7429 |
1.1640 |
1.7435 |
-0.0006 |
-0.05% |
| 2025-05-21 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1640 |
1.7435 |
1.1633 |
1.7428 |
0.0007 |
0.06% |
| 2025-05-20 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1633 |
1.7428 |
1.1629 |
1.7424 |
0.0004 |
0.03% |
| 2025-05-19 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1629 |
1.7424 |
1.1625 |
1.7420 |
0.0004 |
0.03% |
| 2025-05-16 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1625 |
1.7420 |
1.1628 |
1.7423 |
-0.0003 |
-0.03% |
| 2025-05-15 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1628 |
1.7423 |
1.1636 |
1.7431 |
-0.0008 |
-0.07% |
| 2025-05-14 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1636 |
1.7431 |
1.1633 |
1.7428 |
0.0003 |
0.03% |
| 2025-05-13 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1633 |
1.7428 |
1.1624 |
1.7419 |
0.0009 |
0.08% |
| 2025-05-12 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1624 |
1.7419 |
1.1617 |
1.7412 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1617 |
1.7412 |
1.1608 |
1.7403 |
0.0009 |
0.08% |
| 2025-05-08 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1608 |
1.7403 |
1.1585 |
1.7380 |
0.0023 |
0.20% |
| 2025-05-07 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1585 |
1.7380 |
1.1589 |
1.7384 |
-0.0004 |
-0.03% |
| 2025-05-06 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1589 |
1.7384 |
1.1571 |
1.7366 |
0.0018 |
0.16% |
| 2025-04-30 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1571 |
1.7366 |
1.1566 |
1.7361 |
0.0005 |
0.04% |
| 2025-04-29 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1566 |
1.7361 |
1.1560 |
1.7355 |
0.0006 |
0.05% |
| 2025-04-28 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1560 |
1.7355 |
1.1570 |
1.7365 |
-0.0010 |
-0.09% |
| 2025-04-25 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1570 |
1.7365 |
1.1567 |
1.7362 |
0.0003 |
0.03% |
| 2025-04-24 |
161019 |
富國(guó)新天鋒債券(LOF)A |
1.1567 |
1.7362 |
1.1571 |
1.7366 |
-0.0004 |
-0.03% |
