今年以来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% |
