热搜: 南方资本 长城品牌优选混合A 大成创新成长混合(LOF)A 嘉实沪深300ETF联接A

富国天盈债券(LOF)A(富国天盈债券A)基金净值查询(007762)

近一年富国天盈债券(LOF)A|富国天盈债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国天盈债券(LOF)A007762净值及计算阶段收益
近一年007762基金累计收益率1.52%
净值日期 基金名称 净值 增长率
2026-09-16 富国天盈债券(LOF)A 1.3424 0.01%
2026-09-15 富国天盈债券(LOF)A 1.3422 -0.01%
2026-09-14 富国天盈债券(LOF)A 1.3423 0.00%
2026-09-11 富国天盈债券(LOF)A 1.3423 -0.03%
2026-09-10 富国天盈债券(LOF)A 1.3427 -0.01%
2026-09-09 富国天盈债券(LOF)A 1.3429 0.02%
2026-09-08 富国天盈债券(LOF)A 1.3426 -0.01%
2026-09-07 富国天盈债券(LOF)A 1.3428 0.00%
2026-09-04 富国天盈债券(LOF)A 1.3428 0.01%
2026-09-03 富国天盈债券(LOF)A 1.3427 0.02%
2026-09-02 富国天盈债券(LOF)A 1.3424 -0.04%
2026-09-01 富国天盈债券(LOF)A 1.3429 0.03%
2026-08-31 富国天盈债券(LOF)A 1.3425 0.01%
2026-08-28 富国天盈债券(LOF)A 1.3424 -0.02%
2026-08-27 富国天盈债券(LOF)A 1.3427 -0.01%
2026-08-26 富国天盈债券(LOF)A 1.3428 0.00%
2026-08-25 富国天盈债券(LOF)A 1.3428 0.00%
2026-08-24 富国天盈债券(LOF)A 1.3428 0.02%
2026-08-21 富国天盈债券(LOF)A 1.3425 0.01%
2026-08-20 富国天盈债券(LOF)A 1.3423 -0.03%
2026-08-19 富国天盈债券(LOF)A 1.3427 -0.06%
2026-08-18 富国天盈债券(LOF)A 1.3435 0.00%
2026-08-17 富国天盈债券(LOF)A 1.3435 0.02%
2026-08-14 富国天盈债券(LOF)A 1.3432 0.01%
2026-08-13 富国天盈债券(LOF)A 1.3430 0.04%
2026-08-12 富国天盈债券(LOF)A 1.3425 0.01%
2026-08-11 富国天盈债券(LOF)A 1.3424 0.00%
2026-08-10 富国天盈债券(LOF)A 1.3424 0.02%
2026-08-07 富国天盈债券(LOF)A 1.3421 0.02%
2026-08-06 富国天盈债券(LOF)A 1.3418 0.01%
2026-08-05 富国天盈债券(LOF)A 1.3416 0.01%
2026-08-04 富国天盈债券(LOF)A 1.3414 0.02%
2026-08-03 富国天盈债券(LOF)A 1.3411 -0.01%
2026-07-31 富国天盈债券(LOF)A 1.3412 0.02%
2026-07-30 富国天盈债券(LOF)A 1.3409 0.02%
2026-07-29 富国天盈债券(LOF)A 1.3406 0.01%
2026-07-28 富国天盈债券(LOF)A 1.3405 -0.01%
2026-07-27 富国天盈债券(LOF)A 1.3407 0.04%
2026-07-24 富国天盈债券(LOF)A 1.3402 0.01%
2026-07-23 富国天盈债券(LOF)A 1.3400 0.00%
2026-07-22 富国天盈债券(LOF)A 1.3400 0.03%
2026-07-21 富国天盈债券(LOF)A 1.3396 0.03%
2026-07-20 富国天盈债券(LOF)A 1.3392 0.00%
2026-07-17 富国天盈债券(LOF)A 1.3392 0.00%
2026-07-16 富国天盈债券(LOF)A 1.3392 -0.01%
2026-07-15 富国天盈债券(LOF)A 1.3394 0.00%
2026-07-14 富国天盈债券(LOF)A 1.3394 0.01%
2026-07-13 富国天盈债券(LOF)A 1.3393 -0.01%
2026-07-10 富国天盈债券(LOF)A 1.3395 0.00%
2026-07-09 富国天盈债券(LOF)A 1.3395 -0.01%
2026-07-08 富国天盈债券(LOF)A 1.3396 0.01%
2026-07-07 富国天盈债券(LOF)A 1.3394 0.01%
2026-07-06 富国天盈债券(LOF)A 1.3393 0.01%
2026-07-03 富国天盈债券(LOF)A 1.3391 0.00%
2026-07-02 富国天盈债券(LOF)A 1.3391 0.02%
2026-07-01 富国天盈债券(LOF)A 1.3388 -0.02%
2026-06-30 富国天盈债券(LOF)A 1.3391 -0.01%
2026-06-29 富国天盈债券(LOF)A 1.3393 0.03%
2026-06-26 富国天盈债券(LOF)A 1.3389 -0.01%
2026-06-25 富国天盈债券(LOF)A 1.3390 0.03%
2026-06-24 富国天盈债券(LOF)A 1.3386 0.00%
2026-06-23 富国天盈债券(LOF)A 1.3386 -0.01%
2026-06-22 富国天盈债券(LOF)A 1.3388 0.01%
2026-06-18 富国天盈债券(LOF)A 1.3387 0.00%
2026-06-17 富国天盈债券(LOF)A 1.3387 0.01%
2026-06-16 富国天盈债券(LOF)A 1.3385 0.02%
2026-06-15 富国天盈债券(LOF)A 1.3382 0.02%
2026-06-12 富国天盈债券(LOF)A 1.3379 0.01%
2026-06-11 富国天盈债券(LOF)A 1.3377 -0.03%
2026-06-10 富国天盈债券(LOF)A 1.3381 -0.02%
2026-06-09 富国天盈债券(LOF)A 1.3384 -0.03%
2026-06-08 富国天盈债券(LOF)A 1.3388 -0.01%
2026-06-05 富国天盈债券(LOF)A 1.3389 -0.01%
2026-06-04 富国天盈债券(LOF)A 1.3390 0.02%
2026-06-03 富国天盈债券(LOF)A 1.3387 -0.02%
2026-06-02 富国天盈债券(LOF)A 1.3390 0.00%
2026-06-01 富国天盈债券(LOF)A 1.3390 0.03%
2026-05-29 富国天盈债券(LOF)A 1.3386 0.02%
2026-05-28 富国天盈债券(LOF)A 1.3383 0.01%
2026-05-27 富国天盈债券(LOF)A 1.3382 0.02%
2026-05-26 富国天盈债券(LOF)A 1.3379 0.01%
2026-05-25 富国天盈债券(LOF)A 1.3377 0.02%
2026-05-22 富国天盈债券(LOF)A 1.3374 -0.01%
2026-05-21 富国天盈债券(LOF)A 1.3375 0.00%
2026-05-20 富国天盈债券(LOF)A 1.3375 -0.01%
2026-05-19 富国天盈债券(LOF)A 1.3376 0.04%
2026-05-18 富国天盈债券(LOF)A 1.3370 0.02%
2026-05-15 富国天盈债券(LOF)A 1.3367 -0.01%
2026-05-14 富国天盈债券(LOF)A 1.3368 -0.01%
2026-05-13 富国天盈债券(LOF)A 1.3369 0.01%
2026-05-12 富国天盈债券(LOF)A 1.3367 0.01%
2026-05-11 富国天盈债券(LOF)A 1.3365 0.02%
2026-05-08 富国天盈债券(LOF)A 1.3362 0.01%
2026-04-30 富国天盈债券(LOF)A 1.3364 -0.01%
2026-04-29 富国天盈债券(LOF)A 1.3366 0.02%
2026-04-28 富国天盈债券(LOF)A 1.3363 0.01%
2026-04-27 富国天盈债券(LOF)A 1.3362 -0.01%
2026-04-24 富国天盈债券(LOF)A 1.3363 -0.03%
2026-04-23 富国天盈债券(LOF)A 1.3367 -0.02%
2026-04-22 富国天盈债券(LOF)A 1.3370 0.04%
2026-04-21 富国天盈债券(LOF)A 1.3365 0.04%
2026-04-20 富国天盈债券(LOF)A 1.3360 0.01%
2026-04-17 富国天盈债券(LOF)A 1.3359 0.04%
2026-04-16 富国天盈债券(LOF)A 1.3353 0.00%
2026-04-15 富国天盈债券(LOF)A 1.3353 0.00%
2026-04-14 富国天盈债券(LOF)A 1.3353 0.01%
2026-04-13 富国天盈债券(LOF)A 1.3352 0.02%
2026-04-10 富国天盈债券(LOF)A 1.3349 0.02%
2026-04-09 富国天盈债券(LOF)A 1.3346 -0.01%
2026-04-08 富国天盈债券(LOF)A 1.3347 0.04%
2026-04-07 富国天盈债券(LOF)A 1.3341 0.04%
2026-04-03 富国天盈债券(LOF)A 1.3336 0.03%
2026-04-02 富国天盈债券(LOF)A 1.3332 -0.01%
2026-04-01 富国天盈债券(LOF)A 1.3333 0.00%
2026-03-31 富国天盈债券(LOF)A 1.3333 0.01%
2026-03-30 富国天盈债券(LOF)A 1.3332 0.03%
2026-03-27 富国天盈债券(LOF)A 1.3328 0.00%
2026-03-26 富国天盈债券(LOF)A 1.3328 0.00%
2026-03-25 富国天盈债券(LOF)A 1.3328 0.02%
2026-03-24 富国天盈债券(LOF)A 1.3326 0.03%
2026-03-23 富国天盈债券(LOF)A 1.3322 0.01%
2026-03-20 富国天盈债券(LOF)A 1.3321 0.00%
2026-03-19 富国天盈债券(LOF)A 1.3321 -0.01%
2026-03-18 富国天盈债券(LOF)A 1.3322 0.03%
2026-03-17 富国天盈债券(LOF)A 1.3318 0.02%
2026-03-16 富国天盈债券(LOF)A 1.3316 -0.02%
2026-03-13 富国天盈债券(LOF)A 1.3319 -0.02%
2026-03-12 富国天盈债券(LOF)A 1.3321 0.01%
2026-03-11 富国天盈债券(LOF)A 1.3320 -0.01%
2026-03-10 富国天盈债券(LOF)A 1.3321 0.01%
2026-03-09 富国天盈债券(LOF)A 1.3320 -0.06%
2026-03-06 富国天盈债券(LOF)A 1.3328 0.01%
2026-03-05 富国天盈债券(LOF)A 1.3327 0.02%
2026-03-04 富国天盈债券(LOF)A 1.3325 0.02%
2026-03-03 富国天盈债券(LOF)A 1.3323 0.00%
2026-03-02 富国天盈债券(LOF)A 1.3323 0.05%
2026-02-27 富国天盈债券(LOF)A 1.3317 0.02%
2026-02-26 富国天盈债券(LOF)A 1.3315 -0.04%
2026-02-25 富国天盈债券(LOF)A 1.3320 -0.03%
2026-02-24 富国天盈债券(LOF)A 1.3324 0.04%
2026-02-13 富国天盈债券(LOF)A 1.3319 0.01%
2026-02-12 富国天盈债券(LOF)A 1.3318 0.02%
2026-02-11 富国天盈债券(LOF)A 1.3316 0.02%
2026-02-10 富国天盈债券(LOF)A 1.3314 0.01%
2026-02-09 富国天盈债券(LOF)A 1.3313 0.03%
2026-02-06 富国天盈债券(LOF)A 1.3309 0.04%
2026-02-05 富国天盈债券(LOF)A 1.3304 0.03%
2026-02-04 富国天盈债券(LOF)A 1.3300 0.00%
2026-02-03 富国天盈债券(LOF)A 1.3300 -0.02%
2026-02-02 富国天盈债券(LOF)A 1.3302 0.00%
2026-01-30 富国天盈债券(LOF)A 1.3302 -0.02%
2026-01-29 富国天盈债券(LOF)A 1.3304 0.00%
2026-01-28 富国天盈债券(LOF)A 1.3304 0.01%
2026-01-27 富国天盈债券(LOF)A 1.3303 -0.02%
2026-01-26 富国天盈债券(LOF)A 1.3305 0.02%
2026-01-23 富国天盈债券(LOF)A 1.3303 0.03%
2026-01-22 富国天盈债券(LOF)A 1.3299 0.02%
2026-01-21 富国天盈债券(LOF)A 1.3297 0.03%
2026-01-20 富国天盈债券(LOF)A 1.3293 0.03%
2026-01-19 富国天盈债券(LOF)A 1.3289 0.01%
2026-01-16 富国天盈债券(LOF)A 1.3288 0.02%
2026-01-15 富国天盈债券(LOF)A 1.3286 0.00%
2026-01-14 富国天盈债券(LOF)A 1.3286 0.01%
2026-01-13 富国天盈债券(LOF)A 1.3285 0.00%
2026-01-12 富国天盈债券(LOF)A 1.3285 0.03%
2026-01-09 富国天盈债券(LOF)A 1.3281 0.02%
2026-01-08 富国天盈债券(LOF)A 1.3278 0.02%
2026-01-07 富国天盈债券(LOF)A 1.3275 -0.02%
2026-01-06 富国天盈债券(LOF)A 1.3278 -0.02%
2026-01-05 富国天盈债券(LOF)A 1.3280 0.04%
2025-12-31 富国天盈债券(LOF)A 1.3275 0.01%
2025-12-30 富国天盈债券(LOF)A 1.3274 0.01%
2025-12-29 富国天盈债券(LOF)A 1.3273 -0.04%
2025-12-26 富国天盈债券(LOF)A 1.3278 0.01%
2025-12-25 富国天盈债券(LOF)A 1.3277 0.01%
2025-12-24 富国天盈债券(LOF)A 1.3276 0.02%
2025-12-23 富国天盈债券(LOF)A 1.3273 0.03%
2025-12-22 富国天盈债券(LOF)A 1.3269 0.02%
2025-12-19 富国天盈债券(LOF)A 1.3266 0.03%
2025-12-18 富国天盈债券(LOF)A 1.3262 0.02%
2025-12-17 富国天盈债券(LOF)A 1.3259 0.04%
2025-12-16 富国天盈债券(LOF)A 1.3254 -0.02%
2025-12-15 富国天盈债券(LOF)A 1.3256 -0.01%
2025-12-12 富国天盈债券(LOF)A 1.3257 -0.02%
2025-12-11 富国天盈债券(LOF)A 1.3259 0.02%
2025-12-10 富国天盈债券(LOF)A 1.3256 0.02%
2025-12-09 富国天盈债券(LOF)A 1.3254 0.01%
2025-12-08 富国天盈债券(LOF)A 1.3253 -0.01%
2025-12-05 富国天盈债券(LOF)A 1.3254 0.02%
2025-12-04 富国天盈债券(LOF)A 1.3251 -0.05%
2025-12-03 富国天盈债券(LOF)A 1.3257 -0.01%
2025-12-02 富国天盈债券(LOF)A 1.3258 -0.02%
2025-12-01 富国天盈债券(LOF)A 1.3260 0.01%
2025-11-28 富国天盈债券(LOF)A 1.3259 0.02%
2025-11-27 富国天盈债券(LOF)A 1.3257 -0.02%
2025-11-26 富国天盈债券(LOF)A 1.3259 -0.04%
2025-11-25 富国天盈债券(LOF)A 1.3264 -0.01%
2025-11-24 富国天盈债券(LOF)A 1.3265 0.00%
2025-11-21 富国天盈债券(LOF)A 1.3265 -0.02%
2025-11-20 富国天盈债券(LOF)A 1.3268 0.00%
2025-11-19 富国天盈债券(LOF)A 1.3268 0.01%
2025-11-18 富国天盈债券(LOF)A 1.3267 -0.01%
2025-11-17 富国天盈债券(LOF)A 1.3268 0.00%
2025-11-14 富国天盈债券(LOF)A 1.3268 0.00%
2025-11-13 富国天盈债券(LOF)A 1.3268 0.02%
2025-11-12 富国天盈债券(LOF)A 1.3266 0.01%
2025-11-11 富国天盈债券(LOF)A 1.3265 -0.01%
2025-11-10 富国天盈债券(LOF)A 1.3266 0.03%
2025-11-07 富国天盈债券(LOF)A 1.3262 0.00%
2025-11-06 富国天盈债券(LOF)A 1.3262 -0.01%
2025-11-05 富国天盈债券(LOF)A 1.3263 0.02%
2025-11-04 富国天盈债券(LOF)A 1.3261 0.00%
2025-11-03 富国天盈债券(LOF)A 1.3261 0.02%
2025-10-31 富国天盈债券(LOF)A 1.3259 0.02%
2025-10-30 富国天盈债券(LOF)A 1.3256 0.02%
2025-10-29 富国天盈债券(LOF)A 1.3254 0.02%
2025-10-28 富国天盈债券(LOF)A 1.3251 0.03%
2025-10-27 富国天盈债券(LOF)A 1.3247 0.02%
2025-10-24 富国天盈债券(LOF)A 1.3244 0.01%
2025-10-23 富国天盈债券(LOF)A 1.3243 0.01%
2025-10-22 富国天盈债券(LOF)A 1.3242 0.00%
2025-10-21 富国天盈债券(LOF)A 1.3242 0.02%
2025-10-20 富国天盈债券(LOF)A 1.3240 0.01%
2025-10-17 富国天盈债券(LOF)A 1.3239 0.02%
2025-10-16 富国天盈债券(LOF)A 1.3237 0.01%
2025-10-15 富国天盈债券(LOF)A 1.3236 0.01%
2025-10-14 富国天盈债券(LOF)A 1.3235 0.00%
2025-10-13 富国天盈债券(LOF)A 1.3235 0.02%
2025-10-10 富国天盈债券(LOF)A 1.3232 0.01%
2025-10-09 富国天盈债券(LOF)A 1.3231 0.03%
2025-09-30 富国天盈债券(LOF)A 1.3227 0.04%
2025-09-29 富国天盈债券(LOF)A 1.3222 0.03%
2025-09-26 富国天盈债券(LOF)A 1.3218 0.01%
2025-09-25 富国天盈债券(LOF)A 1.3217 -0.02%
2025-09-24 富国天盈债券(LOF)A 1.3219 -0.01%
2025-09-23 富国天盈债券(LOF)A 1.3220 -0.01%
2025-09-22 富国天盈债券(LOF)A 1.3221 0.00%
2025-09-19 富国天盈债券(LOF)A 1.3221 -0.02%
2025-09-18 富国天盈债券(LOF)A 1.3223 -0.02%
2025-09-17 富国天盈债券(LOF)A 1.3225 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
平安增利六个月定开债A 1.3154 0.04%
平安增利六个月定开债C 1.2814 0.04%
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