近一季富国新天锋定期开放债券基金净值查询
查询指定日期范围富国天锋161019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国天锋 |
1.0941 |
0.01% |
| 2024-04-25 |
富国天锋 |
1.0940 |
0.04% |
| 2024-04-24 |
富国天锋 |
1.0936 |
-0.04% |
| 2024-04-23 |
富国天锋 |
1.0940 |
0.02% |
| 2024-04-22 |
富国天锋 |
1.0938 |
0.01% |
| 2024-04-19 |
富国天锋 |
1.0937 |
0.02% |
| 2024-04-18 |
富国天锋 |
1.0935 |
0.05% |
| 2024-04-17 |
富国天锋 |
1.0929 |
0.16% |
| 2024-04-16 |
富国天锋 |
1.0912 |
-0.21% |
| 2024-04-15 |
富国天锋 |
1.0935 |
-0.11% |
| 2024-04-12 |
富国天锋 |
1.0947 |
0.10% |
| 2024-04-11 |
富国天锋 |
1.0936 |
0.06% |
| 2024-04-10 |
富国天锋 |
1.0929 |
-0.03% |
| 2024-04-09 |
富国天锋 |
1.0932 |
0.12% |
| 2024-04-08 |
富国天锋 |
1.0919 |
-0.03% |
| 2024-04-03 |
富国天锋 |
1.0922 |
0.09% |
| 2024-04-02 |
富国天锋 |
1.0912 |
0.05% |
| 2024-04-01 |
富国天锋 |
1.0907 |
0.07% |
| 2024-03-29 |
富国天锋 |
1.0899 |
0.06% |
| 2024-03-28 |
富国天锋 |
1.0893 |
0.01% |
| 2024-03-27 |
富国天锋 |
1.0892 |
-0.04% |
| 2024-03-26 |
富国天锋 |
1.0896 |
-0.05% |
| 2024-03-25 |
富国天锋 |
1.0901 |
-0.09% |
| 2024-03-22 |
富国天锋 |
1.0911 |
-0.07% |
| 2024-03-21 |
富国天锋 |
1.0919 |
0.02% |
| 2024-03-20 |
富国天锋 |
1.0917 |
0.06% |
| 2024-03-19 |
富国天锋 |
1.0910 |
0.09% |
| 2024-03-18 |
富国天锋 |
1.0900 |
0.15% |
| 2024-03-15 |
富国天锋 |
1.0884 |
0.06% |
| 2024-03-14 |
富国天锋 |
1.0878 |
-0.06% |
| 2024-03-13 |
富国天锋 |
1.0885 |
-0.03% |
| 2024-03-12 |
富国天锋 |
1.0888 |
-0.05% |
| 2024-03-11 |
富国天锋 |
1.0893 |
0.03% |
| 2024-03-08 |
富国天锋 |
1.0890 |
-0.02% |
| 2024-03-07 |
富国天锋 |
1.0892 |
-0.04% |
| 2024-03-06 |
富国天锋 |
1.0896 |
0.05% |
| 2024-03-05 |
富国天锋 |
1.0891 |
-0.06% |
| 2024-03-04 |
富国天锋 |
1.0897 |
-0.05% |
| 2024-03-01 |
富国天锋 |
1.0902 |
-0.02% |
| 2024-02-29 |
富国天锋 |
1.0904 |
0.11% |
| 2024-02-28 |
富国天锋 |
1.0892 |
-0.16% |
| 2024-02-27 |
富国天锋 |
1.0910 |
0.03% |
| 2024-02-26 |
富国天锋 |
1.0907 |
0.04% |
| 2024-02-23 |
富国天锋 |
1.0903 |
0.11% |
| 2024-02-22 |
富国天锋 |
1.0891 |
0.06% |
| 2024-02-21 |
富国天锋 |
1.0884 |
0.15% |
| 2024-02-20 |
富国天锋 |
1.0868 |
0.20% |
| 2024-02-19 |
富国天锋 |
1.0846 |
0.09% |
| 2024-02-08 |
富国天锋 |
1.0836 |
0.18% |
| 2024-02-07 |
富国天锋 |
1.0817 |
0.07% |
| 2024-02-06 |
富国天锋 |
1.0809 |
0.12% |
| 2024-02-05 |
富国天锋 |
1.0796 |
-0.09% |
| 2024-02-02 |
富国天锋 |
1.0806 |
-0.06% |
| 2024-02-01 |
富国天锋 |
1.0813 |
-0.05% |
| 2024-01-31 |
富国天锋 |
1.0818 |
-0.02% |
| 2024-01-30 |
富国天锋 |
1.0820 |
0.00% |
| 2024-01-29 |
富国天锋 |
1.0820 |
-0.10% |
