近一年富国天丰强化债券基金净值查询
查询指定日期范围富国天丰161010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国天丰 |
1.1439 |
0.23% |
| 2024-04-29 |
富国天丰 |
1.1413 |
-0.10% |
| 2024-04-26 |
富国天丰 |
1.1424 |
0.15% |
| 2024-04-25 |
富国天丰 |
1.1407 |
0.14% |
| 2024-04-24 |
富国天丰 |
1.1391 |
0.13% |
| 2024-04-23 |
富国天丰 |
1.1376 |
-0.09% |
| 2024-04-22 |
富国天丰 |
1.1386 |
-0.27% |
| 2024-04-19 |
富国天丰 |
1.1417 |
-0.09% |
| 2024-04-18 |
富国天丰 |
1.1427 |
0.11% |
| 2024-04-17 |
富国天丰 |
1.1414 |
0.25% |
| 2024-04-16 |
富国天丰 |
1.1385 |
-0.18% |
| 2024-04-15 |
富国天丰 |
1.1406 |
-0.11% |
| 2024-04-12 |
富国天丰 |
1.1418 |
0.17% |
| 2024-04-11 |
富国天丰 |
1.1399 |
0.04% |
| 2024-04-10 |
富国天丰 |
1.1394 |
-0.08% |
| 2024-04-09 |
富国天丰 |
1.1403 |
0.14% |
| 2024-04-08 |
富国天丰 |
1.1387 |
-0.04% |
| 2024-04-03 |
富国天丰 |
1.1391 |
0.01% |
| 2024-04-02 |
富国天丰 |
1.1390 |
0.01% |
| 2024-04-01 |
富国天丰 |
1.1389 |
0.24% |
| 2024-03-29 |
富国天丰 |
1.1362 |
0.13% |
| 2024-03-28 |
富国天丰 |
1.1347 |
0.11% |
| 2024-03-27 |
富国天丰 |
1.1335 |
-0.42% |
| 2024-03-26 |
富国天丰 |
1.1383 |
0.01% |
| 2024-03-25 |
富国天丰 |
1.1382 |
-0.03% |
| 2024-03-22 |
富国天丰 |
1.1385 |
-0.15% |
| 2024-03-21 |
富国天丰 |
1.1402 |
-0.02% |
| 2024-03-20 |
富国天丰 |
1.1404 |
0.20% |
| 2024-03-19 |
富国天丰 |
1.1381 |
0.13% |
| 2024-03-18 |
富国天丰 |
1.1366 |
0.32% |
| 2024-03-15 |
富国天丰 |
1.1330 |
0.21% |
| 2024-03-14 |
富国天丰 |
1.1306 |
-0.16% |
| 2024-03-13 |
富国天丰 |
1.1324 |
0.15% |
| 2024-03-12 |
富国天丰 |
1.1307 |
-0.04% |
| 2024-03-11 |
富国天丰 |
1.1311 |
0.29% |
| 2024-03-08 |
富国天丰 |
1.1278 |
0.09% |
| 2024-03-07 |
富国天丰 |
1.1268 |
0.03% |
| 2024-03-06 |
富国天丰 |
1.1265 |
0.12% |
| 2024-03-05 |
富国天丰 |
1.1252 |
-0.45% |
| 2024-03-04 |
富国天丰 |
1.1303 |
-0.33% |
| 2024-03-01 |
富国天丰 |
1.1340 |
0.26% |
| 2024-02-29 |
富国天丰 |
1.1311 |
0.62% |
| 2024-02-28 |
富国天丰 |
1.1241 |
-1.19% |
| 2024-02-27 |
富国天丰 |
1.1376 |
0.30% |
| 2024-02-26 |
富国天丰 |
1.1342 |
0.10% |
| 2024-02-23 |
富国天丰 |
1.1331 |
0.30% |
| 2024-02-22 |
富国天丰 |
1.1297 |
0.12% |
| 2024-02-21 |
富国天丰 |
1.1284 |
0.74% |
| 2024-02-20 |
富国天丰 |
1.1201 |
0.72% |
| 2024-02-19 |
富国天丰 |
1.1121 |
0.20% |
| 2024-02-08 |
富国天丰 |
1.1099 |
0.97% |
| 2024-02-07 |
富国天丰 |
1.0992 |
0.44% |
| 2024-02-06 |
富国天丰 |
1.0944 |
1.97% |
| 2024-02-05 |
富国天丰 |
1.0733 |
-1.01% |
| 2024-02-02 |
富国天丰 |
1.0842 |
-0.63% |
| 2024-02-01 |
富国天丰 |
1.0911 |
0.04% |
| 2024-01-31 |
富国天丰 |
1.0907 |
-0.91% |
| 2024-01-30 |
富国天丰 |
1.1007 |
-0.92% |
| 2024-01-29 |
富国天丰 |
1.1109 |
-1.03% |
| 2024-01-26 |
富国天丰 |
1.1225 |
0.20% |
| 2024-01-25 |
富国天丰 |
1.1203 |
1.48% |
| 2024-01-24 |
富国天丰 |
1.1040 |
-0.05% |
| 2024-01-23 |
富国天丰 |
1.1046 |
0.09% |
| 2024-01-22 |
富国天丰 |
1.1036 |
-1.53% |
| 2024-01-19 |
富国天丰 |
1.1207 |
-0.05% |
| 2024-01-18 |
富国天丰 |
1.1213 |
-0.26% |
| 2024-01-17 |
富国天丰 |
1.1242 |
-1.07% |
| 2024-01-16 |
富国天丰 |
1.1364 |
-0.35% |
| 2024-01-15 |
富国天丰 |
1.1404 |
-0.27% |
| 2024-01-12 |
富国天丰 |
1.1435 |
0.19% |
| 2024-01-11 |
富国天丰 |
1.1413 |
0.66% |
| 2024-01-10 |
富国天丰 |
1.1338 |
-0.24% |
| 2024-01-09 |
富国天丰 |
1.1365 |
0.26% |
| 2024-01-08 |
富国天丰 |
1.1336 |
-0.81% |
| 2024-01-05 |
富国天丰 |
1.1429 |
-0.49% |
| 2024-01-04 |
富国天丰 |
1.1485 |
-0.32% |
| 2024-01-03 |
富国天丰 |
1.1522 |
-0.50% |
| 2024-01-02 |
富国天丰 |
1.1580 |
0.15% |
| 2023-12-29 |
富国天丰 |
1.1563 |
0.67% |
| 2023-12-28 |
富国天丰 |
1.1486 |
1.06% |
| 2023-12-27 |
富国天丰 |
1.1366 |
0.37% |
| 2023-12-26 |
富国天丰 |
1.1324 |
-0.53% |
| 2023-12-25 |
富国天丰 |
1.1384 |
-0.13% |
| 2023-12-22 |
富国天丰 |
1.1399 |
0.04% |
| 2023-12-21 |
富国天丰 |
1.1395 |
0.34% |
| 2023-12-20 |
富国天丰 |
1.1356 |
-0.25% |
| 2023-12-19 |
富国天丰 |
1.1385 |
-0.25% |
| 2023-12-18 |
富国天丰 |
1.1413 |
-0.40% |
| 2023-12-15 |
富国天丰 |
1.1459 |
-0.30% |
| 2023-12-14 |
富国天丰 |
1.1493 |
-0.17% |
| 2023-12-13 |
富国天丰 |
1.1513 |
-0.29% |
| 2023-12-12 |
富国天丰 |
1.1546 |
0.08% |
| 2023-12-11 |
富国天丰 |
1.1537 |
0.17% |
| 2023-12-08 |
富国天丰 |
1.1517 |
0.16% |
| 2023-12-07 |
富国天丰 |
1.1499 |
-0.02% |
| 2023-12-06 |
富国天丰 |
1.1501 |
0.06% |
| 2023-12-05 |
富国天丰 |
1.1494 |
-0.48% |
| 2023-12-04 |
富国天丰 |
1.1549 |
-0.05% |
| 2023-12-01 |
富国天丰 |
1.1555 |
0.23% |
| 2023-11-30 |
富国天丰 |
1.1529 |
-0.21% |
| 2023-11-29 |
富国天丰 |
1.1553 |
-0.22% |
| 2023-11-28 |
富国天丰 |
1.1579 |
0.21% |
| 2023-11-27 |
富国天丰 |
1.1555 |
0.08% |
| 2023-11-24 |
富国天丰 |
1.1546 |
-0.34% |
| 2023-11-23 |
富国天丰 |
1.1585 |
0.08% |
| 2023-11-22 |
富国天丰 |
1.1576 |
-0.70% |
| 2023-11-20 |
富国天丰 |
1.1690 |
0.31% |
| 2023-11-17 |
富国天丰 |
1.1654 |
-0.05% |
| 2023-11-16 |
富国天丰 |
1.1660 |
-0.50% |
| 2023-11-15 |
富国天丰 |
1.1719 |
0.38% |
| 2023-11-14 |
富国天丰 |
1.1675 |
0.19% |
| 2023-11-13 |
富国天丰 |
1.1653 |
-0.03% |
| 2023-11-10 |
富国天丰 |
1.1657 |
-0.14% |
| 2023-11-09 |
富国天丰 |
1.1673 |
-0.09% |
| 2023-11-08 |
富国天丰 |
1.1684 |
0.09% |
| 2023-11-07 |
富国天丰 |
1.1673 |
0.23% |
| 2023-11-06 |
富国天丰 |
1.1646 |
0.34% |
| 2023-11-03 |
富国天丰 |
1.1607 |
0.22% |
| 2023-11-02 |
富国天丰 |
1.1582 |
-0.13% |
| 2023-11-01 |
富国天丰 |
1.1597 |
-0.19% |
| 2023-10-31 |
富国天丰 |
1.1619 |
-0.30% |
| 2023-10-30 |
富国天丰 |
1.1654 |
0.07% |
| 2023-10-27 |
富国天丰 |
1.1646 |
0.52% |
| 2023-10-26 |
富国天丰 |
1.1586 |
0.05% |
| 2023-10-25 |
富国天丰 |
1.1580 |
0.24% |
| 2023-10-24 |
富国天丰 |
1.1552 |
0.90% |
| 2023-10-23 |
富国天丰 |
1.1449 |
-0.62% |
| 2023-10-20 |
富国天丰 |
1.1520 |
-0.21% |
| 2023-10-19 |
富国天丰 |
1.1544 |
-0.43% |
| 2023-10-18 |
富国天丰 |
1.1594 |
-0.53% |
| 2023-10-17 |
富国天丰 |
1.1656 |
-0.12% |
| 2023-10-16 |
富国天丰 |
1.1670 |
-0.26% |
| 2023-10-13 |
富国天丰 |
1.1700 |
-0.09% |
| 2023-10-12 |
富国天丰 |
1.1711 |
0.14% |
| 2023-10-11 |
富国天丰 |
1.1695 |
-0.15% |
| 2023-10-10 |
富国天丰 |
1.1712 |
-0.18% |
| 2023-10-09 |
富国天丰 |
1.1733 |
-0.04% |
| 2023-09-28 |
富国天丰 |
1.1738 |
0.09% |
| 2023-09-27 |
富国天丰 |
1.1728 |
0.07% |
| 2023-09-26 |
富国天丰 |
1.1720 |
0.04% |
| 2023-09-25 |
富国天丰 |
1.1715 |
-0.06% |
| 2023-09-22 |
富国天丰 |
1.1722 |
0.13% |
| 2023-09-21 |
富国天丰 |
1.1707 |
-0.03% |
| 2023-09-20 |
富国天丰 |
1.1711 |
-0.03% |
| 2023-09-19 |
富国天丰 |
1.1715 |
-0.05% |
| 2023-09-18 |
富国天丰 |
1.1721 |
0.09% |
| 2023-09-15 |
富国天丰 |
1.1710 |
-0.03% |
| 2023-09-14 |
富国天丰 |
1.1714 |
-0.02% |
| 2023-09-13 |
富国天丰 |
1.1716 |
-0.17% |
| 2023-09-12 |
富国天丰 |
1.1736 |
-0.03% |
| 2023-09-11 |
富国天丰 |
1.1739 |
0.15% |
| 2023-09-08 |
富国天丰 |
1.1721 |
-0.31% |
| 2023-09-07 |
富国天丰 |
1.1758 |
-0.68% |
| 2023-09-06 |
富国天丰 |
1.1838 |
-0.21% |
| 2023-09-05 |
富国天丰 |
1.1863 |
-0.08% |
| 2023-09-04 |
富国天丰 |
1.1872 |
0.17% |
| 2023-09-01 |
富国天丰 |
1.1852 |
0.08% |
| 2023-08-31 |
富国天丰 |
1.1842 |
-0.11% |
| 2023-08-30 |
富国天丰 |
1.1855 |
0.08% |
| 2023-08-29 |
富国天丰 |
1.1846 |
0.46% |
| 2023-08-28 |
富国天丰 |
1.1792 |
0.03% |
| 2023-08-25 |
富国天丰 |
1.1789 |
-0.25% |
| 2023-08-24 |
富国天丰 |
1.1819 |
0.17% |
| 2023-08-23 |
富国天丰 |
1.1799 |
-0.30% |
| 2023-08-22 |
富国天丰 |
1.1834 |
-0.19% |
| 2023-08-21 |
富国天丰 |
1.1856 |
-0.19% |
| 2023-08-18 |
富国天丰 |
1.1878 |
-0.13% |
| 2023-08-17 |
富国天丰 |
1.1893 |
0.21% |
| 2023-08-16 |
富国天丰 |
1.1868 |
-0.10% |
| 2023-08-15 |
富国天丰 |
1.1880 |
-0.16% |
| 2023-08-14 |
富国天丰 |
1.1899 |
-0.18% |
| 2023-08-11 |
富国天丰 |
1.1920 |
-0.27% |
| 2023-08-10 |
富国天丰 |
1.1952 |
0.08% |
| 2023-08-09 |
富国天丰 |
1.1943 |
-0.09% |
| 2023-08-08 |
富国天丰 |
1.1994 |
-0.03% |
| 2023-08-07 |
富国天丰 |
1.1997 |
-0.36% |
| 2023-08-04 |
富国天丰 |
1.2040 |
0.13% |
| 2023-08-03 |
富国天丰 |
1.2024 |
0.24% |
| 2023-08-02 |
富国天丰 |
1.1995 |
0.04% |
| 2023-08-01 |
富国天丰 |
1.1990 |
-0.23% |
| 2023-07-31 |
富国天丰 |
1.2018 |
0.04% |
| 2023-07-28 |
富国天丰 |
1.2013 |
0.49% |
| 2023-07-27 |
富国天丰 |
1.1955 |
-0.04% |
| 2023-07-26 |
富国天丰 |
1.1960 |
-0.07% |
| 2023-07-25 |
富国天丰 |
1.1968 |
0.56% |
| 2023-07-24 |
富国天丰 |
1.1901 |
-0.16% |
| 2023-07-21 |
富国天丰 |
1.1920 |
-0.04% |
| 2023-07-20 |
富国天丰 |
1.1925 |
-0.06% |
| 2023-07-19 |
富国天丰 |
1.1932 |
-0.09% |
| 2023-07-18 |
富国天丰 |
1.1943 |
0.14% |
| 2023-07-17 |
富国天丰 |
1.1926 |
-0.13% |
| 2023-07-14 |
富国天丰 |
1.1942 |
-0.30% |
| 2023-07-13 |
富国天丰 |
1.1978 |
0.31% |
| 2023-07-12 |
富国天丰 |
1.1941 |
-0.14% |
| 2023-07-11 |
富国天丰 |
1.1958 |
0.18% |
| 2023-07-10 |
富国天丰 |
1.1936 |
0.00% |
| 2023-07-07 |
富国天丰 |
1.1936 |
-0.13% |
| 2023-07-06 |
富国天丰 |
1.1951 |
-0.01% |
| 2023-07-05 |
富国天丰 |
1.1952 |
-0.20% |
| 2023-07-04 |
富国天丰 |
1.1976 |
0.18% |
| 2023-07-03 |
富国天丰 |
1.1954 |
0.12% |
| 2023-06-30 |
富国天丰 |
1.1940 |
0.22% |
| 2023-06-29 |
富国天丰 |
1.1914 |
0.10% |
| 2023-06-28 |
富国天丰 |
1.1902 |
-0.03% |
| 2023-06-27 |
富国天丰 |
1.1905 |
0.33% |
| 2023-06-26 |
富国天丰 |
1.1866 |
-0.35% |
| 2023-06-21 |
富国天丰 |
1.1908 |
-0.41% |
| 2023-06-20 |
富国天丰 |
1.1957 |
0.16% |
| 2023-06-19 |
富国天丰 |
1.1938 |
-0.23% |
| 2023-06-16 |
富国天丰 |
1.1965 |
0.26% |
| 2023-06-15 |
富国天丰 |
1.1934 |
0.62% |
| 2023-06-14 |
富国天丰 |
1.1860 |
-0.05% |
| 2023-06-13 |
富国天丰 |
1.1866 |
0.00% |
| 2023-06-12 |
富国天丰 |
1.1866 |
0.41% |
| 2023-06-09 |
富国天丰 |
1.1818 |
0.17% |
| 2023-06-08 |
富国天丰 |
1.1798 |
0.02% |
| 2023-06-07 |
富国天丰 |
1.1796 |
-0.19% |
| 2023-06-06 |
富国天丰 |
1.1819 |
-0.30% |
| 2023-06-05 |
富国天丰 |
1.1854 |
-0.21% |
| 2023-06-02 |
富国天丰 |
1.1879 |
0.62% |
| 2023-06-01 |
富国天丰 |
1.1806 |
0.17% |
| 2023-05-31 |
富国天丰 |
1.1786 |
0.02% |
| 2023-05-30 |
富国天丰 |
1.1784 |
-0.07% |
| 2023-05-29 |
富国天丰 |
1.1792 |
-0.08% |
| 2023-05-26 |
富国天丰 |
1.1802 |
-0.01% |
| 2023-05-25 |
富国天丰 |
1.1803 |
-0.03% |
| 2023-05-24 |
富国天丰 |
1.1807 |
-0.07% |
| 2023-05-23 |
富国天丰 |
1.1815 |
-0.12% |
| 2023-05-22 |
富国天丰 |
1.1829 |
0.12% |
| 2023-05-19 |
富国天丰 |
1.1815 |
-0.03% |
| 2023-05-18 |
富国天丰 |
1.1818 |
0.03% |
| 2023-05-17 |
富国天丰 |
1.1814 |
0.14% |
| 2023-05-16 |
富国天丰 |
1.1798 |
0.08% |
| 2023-05-15 |
富国天丰 |
1.1788 |
0.15% |
| 2023-05-12 |
富国天丰 |
1.1770 |
-0.27% |
| 2023-05-11 |
富国天丰 |
1.1802 |
0.14% |
| 2023-05-10 |
富国天丰 |
1.1786 |
-0.09% |
| 2023-05-09 |
富国天丰 |
1.1797 |
-0.08% |
| 2023-05-08 |
富国天丰 |
1.1807 |
0.13% |
| 2023-05-05 |
富国天丰 |
1.1792 |
-0.11% |
| 2023-05-04 |
富国天丰 |
1.1805 |
0.08% |
