近一月富国天盈债券基金净值查询
查询指定日期范围富国天盈161015净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
富国天盈 |
1.2445 |
0.02% |
2024-04-18 |
富国天盈 |
1.2442 |
0.04% |
2024-04-17 |
富国天盈 |
1.2437 |
0.06% |
2024-04-16 |
富国天盈 |
1.2430 |
-0.06% |
2024-04-15 |
富国天盈 |
1.2438 |
-0.02% |
2024-04-12 |
富国天盈 |
1.2441 |
0.05% |
2024-04-11 |
富国天盈 |
1.2435 |
0.03% |
2024-04-10 |
富国天盈 |
1.2431 |
-0.01% |
2024-04-09 |
富国天盈 |
1.2432 |
0.08% |
2024-04-08 |
富国天盈 |
1.2422 |
0.02% |
2024-04-03 |
富国天盈 |
1.2420 |
0.06% |
2024-04-02 |
富国天盈 |
1.2412 |
0.03% |
2024-04-01 |
富国天盈 |
1.2408 |
0.08% |
2024-03-29 |
富国天盈 |
1.2398 |
0.03% |
2024-03-28 |
富国天盈 |
1.2394 |
0.01% |
2024-03-27 |
富国天盈 |
1.2393 |
-0.04% |
2024-03-26 |
富国天盈 |
1.2398 |
-0.02% |
2024-03-25 |
富国天盈 |
1.2400 |
-0.05% |
2024-03-22 |
富国天盈 |
1.2406 |
-0.03% |
2024-03-21 |
富国天盈 |
1.2410 |
0.02% |
2024-03-20 |
富国天盈 |
1.2408 |
0.03% |