富國新天鋒債券(LOF)A(富國天鋒)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：富國基金
- 基金經(jīng)理：武磊
近一季富國新天鋒債券(LOF)A|富國天鋒基金凈值查詢
近一季,富國新天鋒債券(LOF)A(161019)基金累計(jì)收益率0.09%
| 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 |
161019 |
富國新天鋒債券(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 |
富國新天鋒債券(LOF)A |
1.1567 |
1.7362 |
1.1571 |
1.7366 |
-0.0004 |
-0.03% |
| 2025-04-23 |
161019 |
富國新天鋒債券(LOF)A |
1.1571 |
1.7366 |
1.1567 |
1.7362 |
0.0004 |
0.03% |
| 2025-04-22 |
161019 |
富國新天鋒債券(LOF)A |
1.1567 |
1.7362 |
1.1562 |
1.7357 |
0.0005 |
0.04% |
| 2025-04-21 |
161019 |
富國新天鋒債券(LOF)A |
1.1562 |
1.7357 |
1.1564 |
1.7359 |
-0.0002 |
-0.02% |
| 2025-04-18 |
161019 |
富國新天鋒債券(LOF)A |
1.1564 |
1.7359 |
1.1557 |
1.7352 |
0.0007 |
0.06% |
| 2025-04-17 |
161019 |
富國新天鋒債券(LOF)A |
1.1557 |
1.7352 |
1.1554 |
1.7349 |
0.0003 |
0.03% |
| 2025-04-16 |
161019 |
富國新天鋒債券(LOF)A |
1.1554 |
1.7349 |
1.1563 |
1.7358 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
161019 |
富國新天鋒債券(LOF)A |
1.1563 |
1.7358 |
1.1569 |
1.7364 |
-0.0006 |
-0.05% |
| 2025-04-14 |
161019 |
富國新天鋒債券(LOF)A |
1.1569 |
1.7364 |
1.1571 |
1.7366 |
-0.0002 |
-0.02% |
| 2025-04-11 |
161019 |
富國新天鋒債券(LOF)A |
1.1571 |
1.7366 |
1.1579 |
1.7374 |
-0.0008 |
-0.07% |
| 2025-04-10 |
161019 |
富國新天鋒債券(LOF)A |
1.1579 |
1.7374 |
1.1565 |
1.7360 |
0.0014 |
0.12% |
| 2025-04-09 |
161019 |
富國新天鋒債券(LOF)A |
1.1565 |
1.7360 |
1.1557 |
1.7352 |
0.0008 |
0.07% |
| 2025-04-08 |
161019 |
富國新天鋒債券(LOF)A |
1.1557 |
1.7352 |
1.1569 |
1.7364 |
-0.0012 |
-0.10% |
| 2025-04-07 |
161019 |
富國新天鋒債券(LOF)A |
1.1569 |
1.7364 |
1.1607 |
1.7402 |
-0.0038 |
-0.33% |
| 2025-04-03 |
161019 |
富國新天鋒債券(LOF)A |
1.1607 |
1.7402 |
1.1584 |
1.7379 |
0.0023 |
0.20% |
| 2025-04-02 |
161019 |
富國新天鋒債券(LOF)A |
1.1584 |
1.7379 |
1.1575 |
1.7370 |
0.0009 |
0.08% |
| 2025-04-01 |
161019 |
富國新天鋒債券(LOF)A |
1.1575 |
1.7370 |
1.1571 |
1.7366 |
0.0004 |
0.03% |
| 2025-03-31 |
161019 |
富國新天鋒債券(LOF)A |
1.1571 |
1.7366 |
1.1582 |
1.7377 |
-0.0011 |
-0.09% |
| 2025-03-28 |
161019 |
富國新天鋒債券(LOF)A |
1.1582 |
1.7377 |
1.1583 |
1.7378 |
-0.0001 |
-0.01% |
| 2025-03-27 |
161019 |
富國新天鋒債券(LOF)A |
1.1583 |
1.7378 |
1.1584 |
1.7379 |
-0.0001 |
-0.01% |
| 2025-03-26 |
161019 |
富國新天鋒債券(LOF)A |
1.1584 |
1.7379 |
1.1570 |
1.7365 |
0.0014 |
0.12% |
| 2025-03-25 |
161019 |
富國新天鋒債券(LOF)A |
1.1570 |
1.7365 |
1.1555 |
1.7350 |
0.0015 |
0.13% |
| 2025-03-24 |
161019 |
富國新天鋒債券(LOF)A |
1.1555 |
1.7350 |
1.1557 |
1.7352 |
-0.0002 |
-0.02% |
| 2025-03-21 |
161019 |
富國新天鋒債券(LOF)A |
1.1557 |
1.7352 |
1.1566 |
1.7361 |
-0.0009 |
-0.08% |
| 2025-03-20 |
161019 |
富國新天鋒債券(LOF)A |
1.1566 |
1.7361 |
1.1551 |
1.7346 |
0.0015 |
0.13% |
| 2025-03-19 |
161019 |
富國新天鋒債券(LOF)A |
1.1551 |
1.7346 |
1.1554 |
1.7349 |
-0.0003 |
-0.03% |
| 2025-03-18 |
161019 |
富國新天鋒債券(LOF)A |
1.1554 |
1.7349 |
1.1553 |
1.7348 |
0.0001 |
0.01% |
| 2025-03-17 |
161019 |
富國新天鋒債券(LOF)A |
1.1553 |
1.7348 |
1.1564 |
1.7359 |
-0.0011 |
-0.10% |
| 2025-03-14 |
161019 |
富國新天鋒債券(LOF)A |
1.1564 |
1.7359 |
1.1545 |
1.7340 |
0.0019 |
0.16% |
| 2025-03-13 |
161019 |
富國新天鋒債券(LOF)A |
1.1545 |
1.7340 |
1.1544 |
1.7339 |
0.0001 |
0.01% |
| 2025-03-12 |
161019 |
富國新天鋒債券(LOF)A |
1.1544 |
1.7339 |
1.1535 |
1.7330 |
0.0009 |
0.08% |
| 2025-03-11 |
161019 |
富國新天鋒債券(LOF)A |
1.1535 |
1.7330 |
1.1564 |
1.7359 |
-0.0029 |
-0.25% |
| 2025-03-10 |
161019 |
富國新天鋒債券(LOF)A |
1.1564 |
1.7359 |
1.1566 |
1.7361 |
-0.0002 |
-0.02% |
| 2025-03-07 |
161019 |
富國新天鋒債券(LOF)A |
1.1566 |
1.7361 |
1.1584 |
1.7379 |
-0.0018 |
-0.16% |
| 2025-03-06 |
161019 |
富國新天鋒債券(LOF)A |
1.1584 |
1.7379 |
1.1583 |
1.7378 |
0.0001 |
0.01% |
| 2025-03-05 |
161019 |
富國新天鋒債券(LOF)A |
1.1583 |
1.7378 |
1.1580 |
1.7375 |
0.0003 |
0.03% |
| 2025-03-04 |
161019 |
富國新天鋒債券(LOF)A |
1.1580 |
1.7375 |
1.1576 |
1.7371 |
0.0004 |
0.03% |
| 2025-03-03 |
161019 |
富國新天鋒債券(LOF)A |
1.1576 |
1.7371 |
1.1575 |
1.7370 |
0.0001 |
0.01% |
| 2025-02-28 |
161019 |
富國新天鋒債券(LOF)A |
1.1575 |
1.7370 |
1.1587 |
1.7382 |
-0.0012 |
-0.10% |
| 2025-02-27 |
161019 |
富國新天鋒債券(LOF)A |
1.1587 |
1.7382 |
1.1597 |
1.7392 |
-0.0010 |
-0.09% |
| 2025-02-26 |
161019 |
富國新天鋒債券(LOF)A |
1.1597 |
1.7392 |
1.1572 |
1.7367 |
0.0025 |
0.22% |
| 2025-02-25 |
161019 |
富國新天鋒債券(LOF)A |
1.1572 |
1.7367 |
1.1570 |
1.7365 |
0.0002 |
0.02% |
| 2025-02-24 |
161019 |
富國新天鋒債券(LOF)A |
1.1570 |
1.7365 |
1.1589 |
1.7384 |
-0.0019 |
-0.16% |
