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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.1634 0.0000 0.0006%
  • 累計凈值：1.7429
  • 成立日期：2012-05-07
  • 基金類型：債券型-混合一級
  • 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
近一年富國新天鋒債券(LOF)A|富國天鋒基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國新天鋒債券(LOF)A(161019)基金累計收益率5.55%
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 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%
2025-02-21 161019 富國新天鋒債券(LOF)A 1.1589 1.7384 1.1597 1.7392 -0.0008 -0.07%
2025-02-20 161019 富國新天鋒債券(LOF)A 1.1597 1.7392 1.1605 1.7400 -0.0008 -0.07%
2025-02-19 161019 富國新天鋒債券(LOF)A 1.1605 1.7400 1.1584 1.7379 0.0021 0.18%
2025-02-18 161019 富國新天鋒債券(LOF)A 1.1584 1.7379 1.1599 1.7394 -0.0015 -0.13%
2025-02-17 161019 富國新天鋒債券(LOF)A 1.1599 1.7394 1.1609 1.7404 -0.0010 -0.09%
2025-02-14 161019 富國新天鋒債券(LOF)A 1.1609 1.7404 1.1622 1.7417 -0.0013 -0.11%
2025-02-13 161019 富國新天鋒債券(LOF)A 1.1622 1.7417 1.1623 1.7418 -0.0001 -0.01%
2025-02-12 161019 富國新天鋒債券(LOF)A 1.1623 1.7418 1.1623 1.7418 0.0000 0.00%
2025-02-11 161019 富國新天鋒債券(LOF)A 1.1623 1.7418 1.1627 1.7422 -0.0004 -0.03%
2025-02-10 161019 富國新天鋒債券(LOF)A 1.1627 1.7422 1.1628 1.7423 -0.0001 -0.01%
2025-02-07 161019 富國新天鋒債券(LOF)A 1.1628 1.7423 1.1615 1.7410 0.0013 0.11%
2025-02-06 161019 富國新天鋒債券(LOF)A 1.1615 1.7410 1.1599 1.7394 0.0016 0.14%
2025-02-05 161019 富國新天鋒債券(LOF)A 1.1599 1.7394 1.1593 1.7388 0.0006 0.05%
2025-01-27 161019 富國新天鋒債券(LOF)A 1.1593 1.7388 1.1583 1.7378 0.0010 0.09%
2025-01-22 161019 富國新天鋒債券(LOF)A 1.1576 1.7371 1.1579 1.7374 -0.0003 -0.03%
2025-01-14 161019 富國新天鋒債券(LOF)A 1.1564 1.7359 1.1544 1.7339 0.0020 0.17%
2025-01-13 161019 富國新天鋒債券(LOF)A 1.1544 1.7339 1.1557 1.7352 -0.0013 -0.11%
2025-01-10 161019 富國新天鋒債券(LOF)A 1.1557 1.7352 1.1557 1.7352 0.0000 0.00%
2025-01-09 161019 富國新天鋒債券(LOF)A 1.1557 1.7352 1.1560 1.7355 -0.0003 -0.03%
2025-01-08 161019 富國新天鋒債券(LOF)A 1.1560 1.7355 1.1557 1.7352 0.0003 0.03%
2025-01-07 161019 富國新天鋒債券(LOF)A 1.1557 1.7352 1.1550 1.7345 0.0007 0.06%
2025-01-06 161019 富國新天鋒債券(LOF)A 1.1550 1.7345 1.1555 1.7350 -0.0005 -0.04%
2025-01-03 161019 富國新天鋒債券(LOF)A 1.1555 1.7350 1.1555 1.7350 0.0000 0.00%
2025-01-02 161019 富國新天鋒債券(LOF)A 1.1555 1.7350 1.1554 1.7349 0.0001 0.01%
2024-12-31 161019 富國新天鋒債券(LOF)A 1.1554 1.7349 1.1556 1.7351 -0.0002 -0.02%
2024-12-26 161019 富國新天鋒債券(LOF)A 1.1535 1.7330 1.1527 1.7322 0.0008 0.07%
2024-12-25 161019 富國新天鋒債券(LOF)A 1.1527 1.7322 1.1539 1.7334 -0.0012 -0.10%
2024-12-24 161019 富國新天鋒債券(LOF)A 1.1539 1.7334 1.1540 1.7335 -0.0001 -0.01%
2024-12-23 161019 富國新天鋒債券(LOF)A 1.1540 1.7335 1.1548 1.7343 -0.0008 -0.07%
2024-12-20 161019 富國新天鋒債券(LOF)A 1.1548 1.7343 1.1520 1.7315 0.0028 0.24%
2024-12-19 161019 富國新天鋒債券(LOF)A 1.1520 1.7315 1.1523 1.7318 -0.0003 -0.03%
2024-12-18 161019 富國新天鋒債券(LOF)A 1.1523 1.7318 1.1525 1.7320 -0.0002 -0.02%
2024-12-17 161019 富國新天鋒債券(LOF)A 1.1525 1.7320 1.1544 1.7339 -0.0019 -0.16%
2024-12-16 161019 富國新天鋒債券(LOF)A 1.1544 1.7339 1.1555 1.7350 -0.0011 -0.10%
2024-12-13 161019 富國新天鋒債券(LOF)A 1.1555 1.7350 1.1549 1.7344 0.0006 0.05%
2024-12-12 161019 富國新天鋒債券(LOF)A 1.1549 1.7344 1.1527 1.7322 0.0022 0.19%
2024-12-11 161019 富國新天鋒債券(LOF)A 1.1527 1.7322 1.1491 1.7286 0.0036 0.31%
2024-12-10 161019 富國新天鋒債券(LOF)A 1.1491 1.7286 1.1442 1.7237 0.0049 0.43%
2024-12-09 161019 富國新天鋒債券(LOF)A 1.1442 1.7237 1.1428 1.7223 0.0014 0.12%
2024-12-06 161019 富國新天鋒債券(LOF)A 1.1428 1.7223 1.1421 1.7216 0.0007 0.06%
2024-12-05 161019 富國新天鋒債券(LOF)A 1.1421 1.7216 1.1410 1.7205 0.0011 0.10%
2024-12-04 161019 富國新天鋒債券(LOF)A 1.1410 1.7205 1.1403 1.7198 0.0007 0.06%
2024-12-03 161019 富國新天鋒債券(LOF)A 1.1403 1.7198 1.1403 1.7198 0.0000 0.00%
2024-12-02 161019 富國新天鋒債券(LOF)A 1.1403 1.7198 1.1369 1.7164 0.0034 0.30%
2024-11-29 161019 富國新天鋒債券(LOF)A 1.1369 1.7164 1.1335 1.7130 0.0034 0.30%
2024-11-28 161019 富國新天鋒債券(LOF)A 1.1335 1.7130 1.1318 1.7113 0.0017 0.15%
2024-11-27 161019 富國新天鋒債券(LOF)A 1.1318 1.7113 1.1301 1.7096 0.0017 0.15%
2024-11-26 161019 富國新天鋒債券(LOF)A 1.1301 1.7096 1.1300 1.7095 0.0001 0.01%
2024-11-25 161019 富國新天鋒債券(LOF)A 1.1300 1.7095 1.1288 1.7083 0.0012 0.11%
2024-11-22 161019 富國新天鋒債券(LOF)A 1.1288 1.7083 1.1291 1.7086 -0.0003 -0.03%
2024-11-21 161019 富國新天鋒債券(LOF)A 1.1291 1.7086 1.1271 1.7066 0.0020 0.18%
2024-11-20 161019 富國新天鋒債券(LOF)A 1.1271 1.7066 1.1252 1.7047 0.0019 0.17%
2024-11-19 161019 富國新天鋒債券(LOF)A 1.1252 1.7047 1.1238 1.7033 0.0014 0.12%
2024-11-18 161019 富國新天鋒債券(LOF)A 1.1238 1.7033 1.1264 1.7059 -0.0026 -0.23%
2024-11-15 161019 富國新天鋒債券(LOF)A 1.1264 1.7059 1.1279 1.7074 -0.0015 -0.13%
2024-11-14 161019 富國新天鋒債券(LOF)A 1.1279 1.7074 1.1297 1.7092 -0.0018 -0.16%
2024-11-13 161019 富國新天鋒債券(LOF)A 1.1297 1.7092 1.1307 1.7102 -0.0010 -0.09%
2024-11-12 161019 富國新天鋒債券(LOF)A 1.1307 1.7102 1.1300 1.7095 0.0007 0.06%
2024-11-11 161019 富國新天鋒債券(LOF)A 1.1300 1.7095 1.1262 1.7057 0.0038 0.34%
2024-11-08 161019 富國新天鋒債券(LOF)A 1.1262 1.7057 1.1267 1.7062 -0.0005 -0.04%
2024-11-07 161019 富國新天鋒債券(LOF)A 1.1267 1.7062 1.1241 1.7036 0.0026 0.23%
2024-11-06 161019 富國新天鋒債券(LOF)A 1.1241 1.7036 1.1245 1.7040 -0.0004 -0.04%
2024-11-05 161019 富國新天鋒債券(LOF)A 1.1245 1.7040 1.1222 1.7017 0.0023 0.20%
2024-11-04 161019 富國新天鋒債券(LOF)A 1.1222 1.7017 1.1204 1.6999 0.0018 0.16%
2024-11-01 161019 富國新天鋒債券(LOF)A 1.1204 1.6999 1.1196 1.6991 0.0008 0.07%
2024-10-31 161019 富國新天鋒債券(LOF)A 1.1196 1.6991 1.1173 1.6968 0.0023 0.21%
2024-10-30 161019 富國新天鋒債券(LOF)A 1.1173 1.6968 1.1179 1.6974 -0.0006 -0.05%
2024-10-29 161019 富國新天鋒債券(LOF)A 1.1179 1.6974 1.1210 1.7005 -0.0031 -0.28%
2024-10-28 161019 富國新天鋒債券(LOF)A 1.1210 1.7005 1.1193 1.6988 0.0017 0.15%
2024-10-25 161019 富國新天鋒債券(LOF)A 1.1193 1.6988 1.1146 1.6941 0.0047 0.42%
2024-10-24 161019 富國新天鋒債券(LOF)A 1.1146 1.6941 1.1174 1.6969 -0.0028 -0.25%
2024-10-23 161019 富國新天鋒債券(LOF)A 1.1174 1.6969 1.1150 1.6945 0.0024 0.22%
2024-10-22 161019 富國新天鋒債券(LOF)A 1.1150 1.6945 1.1136 1.6931 0.0014 0.13%
2024-10-21 161019 富國新天鋒債券(LOF)A 1.1136 1.6931 1.1102 1.6897 0.0034 0.31%
2024-10-18 161019 富國新天鋒債券(LOF)A 1.1102 1.6897 1.1074 1.6869 0.0028 0.25%
2024-10-17 161019 富國新天鋒債券(LOF)A 1.1074 1.6869 1.1067 1.6862 0.0007 0.06%
2024-10-16 161019 富國新天鋒債券(LOF)A 1.1067 1.6862 1.1053 1.6848 0.0014 0.13%
2024-10-15 161019 富國新天鋒債券(LOF)A 1.1053 1.6848 1.1044 1.6839 0.0009 0.08%
2024-10-14 161019 富國新天鋒債券(LOF)A 1.1044 1.6839 1.0988 1.6783 0.0056 0.51%
2024-10-11 161019 富國新天鋒債券(LOF)A 1.0988 1.6783 1.1043 1.6838 -0.0055 -0.50%
2024-10-10 161019 富國新天鋒債券(LOF)A 1.1043 1.6838 1.1026 1.6821 0.0017 0.15%
2024-10-09 161019 富國新天鋒債券(LOF)A 1.1026 1.6821 1.1140 1.6935 -0.0114 -1.02%
2024-10-08 161019 富國新天鋒債券(LOF)A 1.1140 1.6935 1.1077 1.6872 0.0063 0.57%
2024-09-30 161019 富國新天鋒債券(LOF)A 1.1077 1.6872 1.1002 1.6797 0.0075 0.68%
2024-09-27 161019 富國新天鋒債券(LOF)A 1.1002 1.6797 1.0963 1.6758 0.0039 0.36%
2024-09-26 161019 富國新天鋒債券(LOF)A 1.0963 1.6758 1.0921 1.6716 0.0042 0.38%
2024-09-25 161019 富國新天鋒債券(LOF)A 1.0921 1.6716 1.0881 1.6676 0.0040 0.37%
2024-09-24 161019 富國新天鋒債券(LOF)A 1.0881 1.6676 1.0817 1.6612 0.0064 0.59%
2024-09-23 161019 富國新天鋒債券(LOF)A 1.0817 1.6612 1.0817 1.6612 0.0000 0.00%
2024-09-20 161019 富國新天鋒債券(LOF)A 1.0817 1.6612 1.0831 1.6626 -0.0014 -0.13%
2024-09-19 161019 富國新天鋒債券(LOF)A 1.0831 1.6626 1.0812 1.6607 0.0019 0.18%
2024-09-18 161019 富國新天鋒債券(LOF)A 1.0812 1.6607 1.0822 1.6617 -0.0010 -0.09%
2024-09-13 161019 富國新天鋒債券(LOF)A 1.0822 1.6617 1.0831 1.6626 -0.0009 -0.08%
2024-09-12 161019 富國新天鋒債券(LOF)A 1.0831 1.6626 1.0836 1.6631 -0.0005 -0.05%
2024-09-11 161019 富國新天鋒債券(LOF)A 1.0836 1.6631 1.0835 1.6630 0.0001 0.01%
2024-09-10 161019 富國新天鋒債券(LOF)A 1.0835 1.6630 1.0857 1.6652 -0.0022 -0.20%
2024-09-09 161019 富國新天鋒債券(LOF)A 1.0857 1.6652 1.0874 1.6669 -0.0017 -0.16%
2024-09-06 161019 富國新天鋒債券(LOF)A 1.0874 1.6669 1.0885 1.6680 -0.0011 -0.10%
2024-09-05 161019 富國新天鋒債券(LOF)A 1.0885 1.6680 1.0839 1.6634 0.0046 0.42%
2024-09-04 161019 富國新天鋒債券(LOF)A 1.0839 1.6634 1.0827 1.6622 0.0012 0.11%
2024-09-03 161019 富國新天鋒債券(LOF)A 1.0827 1.6622 1.0818 1.6613 0.0009 0.08%
2024-09-02 161019 富國新天鋒債券(LOF)A 1.0818 1.6613 1.0830 1.6625 -0.0012 -0.11%
2024-08-30 161019 富國新天鋒債券(LOF)A 1.0830 1.6625 1.0776 1.6571 0.0054 0.50%
2024-08-29 161019 富國新天鋒債券(LOF)A 1.0776 1.6571 1.0747 1.6542 0.0029 0.27%
2024-08-28 161019 富國新天鋒債券(LOF)A 1.0747 1.6542 1.0741 1.6536 0.0006 0.06%
2024-08-27 161019 富國新天鋒債券(LOF)A 1.0741 1.6536 1.0758 1.6553 -0.0017 -0.16%
2024-08-26 161019 富國新天鋒債券(LOF)A 1.0758 1.6553 1.0719 1.6514 0.0039 0.36%
2024-08-23 161019 富國新天鋒債券(LOF)A 1.0719 1.6514 1.0699 1.6494 0.0020 0.19%
2024-08-22 161019 富國新天鋒債券(LOF)A 1.0699 1.6494 1.0720 1.6515 -0.0021 -0.20%
2024-08-21 161019 富國新天鋒債券(LOF)A 1.0720 1.6515 1.0725 1.6520 -0.0005 -0.05%
2024-08-20 161019 富國新天鋒債券(LOF)A 1.0725 1.6520 1.0763 1.6558 -0.0038 -0.35%
2024-08-19 161019 富國新天鋒債券(LOF)A 1.0763 1.6558 1.0753 1.6548 0.0010 0.09%
2024-08-16 161019 富國新天鋒債券(LOF)A 1.0753 1.6548 1.0810 1.6605 -0.0057 -0.53%
2024-08-15 161019 富國新天鋒債券(LOF)A 1.0810 1.6605 1.0832 1.6627 -0.0022 -0.20%
2024-08-14 161019 富國新天鋒債券(LOF)A 1.0832 1.6627 1.0840 1.6635 -0.0008 -0.07%
2024-08-13 161019 富國新天鋒債券(LOF)A 1.0840 1.6635 1.0838 1.6633 0.0002 0.02%
2024-08-12 161019 富國新天鋒債券(LOF)A 1.0838 1.6633 1.0858 1.6653 -0.0020 -0.18%
2024-08-09 161019 富國新天鋒債券(LOF)A 1.0858 1.6653 1.0865 1.6660 -0.0007 -0.06%
2024-08-08 161019 富國新天鋒債券(LOF)A 1.0865 1.6660 1.0873 1.6668 -0.0008 -0.07%
2024-08-07 161019 富國新天鋒債券(LOF)A 1.0873 1.6668 1.0873 1.6668 0.0000 0.00%
2024-08-06 161019 富國新天鋒債券(LOF)A 1.0873 1.6668 1.0865 1.6660 0.0008 0.07%
2024-08-05 161019 富國新天鋒債券(LOF)A 1.0865 1.6660 1.0891 1.6686 -0.0026 -0.24%
2024-08-02 161019 富國新天鋒債券(LOF)A 1.0891 1.6686 1.0902 1.6697 -0.0011 -0.10%
2024-07-31 161019 富國新天鋒債券(LOF)A 1.0897 1.6692 1.0846 1.6641 0.0051 0.47%
2024-07-30 161019 富國新天鋒債券(LOF)A 1.0846 1.6641 1.0843 1.6638 0.0003 0.03%
2024-07-29 161019 富國新天鋒債券(LOF)A 1.0843 1.6638 1.0837 1.6632 0.0006 0.06%
2024-07-26 161019 富國新天鋒債券(LOF)A 1.0837 1.6632 1.0796 1.6591 0.0041 0.38%
2024-07-25 161019 富國新天鋒債券(LOF)A 1.0796 1.6591 1.0786 1.6581 0.0010 0.09%
2024-07-24 161019 富國新天鋒債券(LOF)A 1.0786 1.6581 1.0830 1.6625 -0.0044 -0.41%
2024-07-23 161019 富國新天鋒債券(LOF)A 1.0830 1.6625 1.0858 1.6653 -0.0028 -0.26%
2024-07-22 161019 富國新天鋒債券(LOF)A 1.0858 1.6653 1.0867 1.6662 -0.0009 -0.08%
2024-07-19 161019 富國新天鋒債券(LOF)A 1.0867 1.6662 1.0862 1.6657 0.0005 0.05%
2024-07-18 161019 富國新天鋒債券(LOF)A 1.0862 1.6657 1.0876 1.6671 -0.0014 -0.13%
2024-07-17 161019 富國新天鋒債券(LOF)A 1.0876 1.6671 1.0901 1.6696 -0.0025 -0.23%
2024-07-16 161019 富國新天鋒債券(LOF)A 1.0901 1.6696 1.0905 1.6700 -0.0004 -0.04%
2024-07-15 161019 富國新天鋒債券(LOF)A 1.0905 1.6700 1.0919 1.6714 -0.0014 -0.13%
2024-07-12 161019 富國新天鋒債券(LOF)A 1.0919 1.6714 1.0930 1.6725 -0.0011 -0.10%
2024-07-11 161019 富國新天鋒債券(LOF)A 1.0930 1.6725 1.0902 1.6697 0.0028 0.26%
2024-07-10 161019 富國新天鋒債券(LOF)A 1.0902 1.6697 1.0917 1.6712 -0.0015 -0.14%
2024-07-09 161019 富國新天鋒債券(LOF)A 1.0917 1.6712 1.0910 1.6705 0.0007 0.06%
2024-07-08 161019 富國新天鋒債券(LOF)A 1.0910 1.6705 1.0956 1.6751 -0.0046 -0.42%
2024-07-05 161019 富國新天鋒債券(LOF)A 1.0956 1.6751 1.0949 1.6744 0.0007 0.06%
2024-07-04 161019 富國新天鋒債券(LOF)A 1.0949 1.6744 1.0981 1.6776 -0.0032 -0.29%
2024-07-03 161019 富國新天鋒債券(LOF)A 1.0981 1.6776 1.0992 1.6787 -0.0011 -0.10%
2024-07-02 161019 富國新天鋒債券(LOF)A 1.0992 1.6787 1.0962 1.6757 0.0030 0.27%
2024-07-01 161019 富國新天鋒債券(LOF)A 1.0962 1.6757 1.0955 1.6750 0.0007 0.06%
2024-06-28 161019 富國新天鋒債券(LOF)A 1.0955 1.6750 1.0946 1.6741 0.0009 0.08%
2024-06-27 161019 富國新天鋒債券(LOF)A 1.0946 1.6741 1.0963 1.6758 -0.0017 -0.16%
2024-06-26 161019 富國新天鋒債券(LOF)A 1.0963 1.6758 1.0876 1.6671 0.0087 0.80%
2024-06-25 161019 富國新天鋒債券(LOF)A 1.0876 1.6671 1.0852 1.6647 0.0024 0.22%
2024-06-24 161019 富國新天鋒債券(LOF)A 1.0852 1.6647 1.0901 1.6696 -0.0049 -0.45%
2024-06-21 161019 富國新天鋒債券(LOF)A 1.0901 1.6696 1.0930 1.6725 -0.0029 -0.27%
2024-06-20 161019 富國新天鋒債券(LOF)A 1.0930 1.6725 1.0965 1.6760 -0.0035 -0.32%
2024-06-19 161019 富國新天鋒債券(LOF)A 1.0965 1.6760 1.0977 1.6772 -0.0012 -0.11%
2024-06-18 161019 富國新天鋒債券(LOF)A 1.0977 1.6772 1.0979 1.6774 -0.0002 -0.02%
2024-06-17 161019 富國新天鋒債券(LOF)A 1.0979 1.6774 1.0992 1.6787 -0.0013 -0.12%
2024-06-14 161019 富國新天鋒債券(LOF)A 1.0992 1.6787 1.0995 1.6790 -0.0003 -0.03%
2024-06-13 161019 富國新天鋒債券(LOF)A 1.0995 1.6790 1.0999 1.6794 -0.0004 -0.04%
2024-06-12 161019 富國新天鋒債券(LOF)A 1.0999 1.6794 1.0986 1.6781 0.0013 0.12%
2024-06-11 161019 富國新天鋒債券(LOF)A 1.0986 1.6781 1.0975 1.6770 0.0011 0.10%
2024-06-07 161019 富國新天鋒債券(LOF)A 1.0975 1.6770 1.0966 1.6761 0.0009 0.08%
2024-06-06 161019 富國新天鋒債券(LOF)A 1.0966 1.6761 1.0983 1.6778 -0.0017 -0.15%
2024-06-05 161019 富國新天鋒債券(LOF)A 1.0983 1.6778 1.0982 1.6777 0.0001 0.01%
2024-06-04 161019 富國新天鋒債券(LOF)A 1.0982 1.6777 1.0984 1.6779 -0.0002 -0.02%
2024-06-03 161019 富國新天鋒債券(LOF)A 1.0984 1.6779 1.1015 1.6810 -0.0031 -0.28%
2024-05-31 161019 富國新天鋒債券(LOF)A 1.1015 1.6810 1.1038 1.6833 -0.0023 -0.21%
2024-05-30 161019 富國新天鋒債券(LOF)A 1.1038 1.6833 1.1028 1.6823 0.0010 0.09%
2024-05-29 161019 富國新天鋒債券(LOF)A 1.1028 1.6823 1.1033 1.6828 -0.0005 -0.05%
2024-05-28 161019 富國新天鋒債券(LOF)A 1.1033 1.6828 1.1033 1.6828 0.0000 0.00%
2024-05-27 161019 富國新天鋒債券(LOF)A 1.1033 1.6828 1.1030 1.6825 0.0003 0.03%
2024-05-24 161019 富國新天鋒債券(LOF)A 1.1030 1.6825 1.1034 1.6829 -0.0004 -0.04%
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%