近一月富国天盈债券(LOF)A基金净值查询
查询指定日期范围富国天盈债券A007762净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
富国天盈债券A |
1.2678 |
-0.02% |
2024-05-07 |
富国天盈债券A |
1.2680 |
0.09% |
2024-05-06 |
富国天盈债券A |
1.2668 |
0.12% |
2024-04-30 |
富国天盈债券A |
1.2653 |
0.02% |
2024-04-29 |
富国天盈债券A |
1.2650 |
-0.02% |
2024-04-26 |
富国天盈债券A |
1.2653 |
0.02% |
2024-04-25 |
富国天盈债券A |
1.2650 |
0.01% |
2024-04-24 |
富国天盈债券A |
1.2649 |
0.01% |
2024-04-23 |
富国天盈债券A |
1.2648 |
0.00% |
2024-04-22 |
富国天盈债券A |
1.2648 |
0.00% |
2024-04-19 |
富国天盈债券A |
1.2648 |
0.02% |
2024-04-18 |
富国天盈债券A |
1.2645 |
0.04% |
2024-04-17 |
富国天盈债券A |
1.2640 |
0.06% |
2024-04-16 |
富国天盈债券A |
1.2633 |
-0.06% |
2024-04-15 |
富国天盈债券A |
1.2641 |
-0.02% |
2024-04-12 |
富国天盈债券A |
1.2644 |
0.05% |
2024-04-11 |
富国天盈债券A |
1.2638 |
0.04% |
2024-04-10 |
富国天盈债券A |
1.2633 |
-0.01% |
2024-04-09 |
富国天盈债券A |
1.2634 |
0.08% |