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富国天盈债券(LOF)A(富国天盈债券A)基金净值查询(007762)

今年以来富国天盈债券(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
今年以来007762基金累计收益率1.11%
净值日期 基金名称 净值 增长率
2026-09-17 富国天盈债券(LOF)A 1.3423 -0.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华安创业板50指数Y 1.8501 2.16%
华宝多策略增长C 0.6281 1.98%
华宝科技先锋混合C 1.5565 1.80%
华宝资源优选混合C 4.8940 0.74%
富国腾享回报6个月滚动持有混合发起式E 1.3476 0.71%
富国新收益A 2.1960 0.64%
华宝动力组合混合C 3.1756 0.31%
华宝宝丰高等级债券D 1.0618 0.07%
富国泓利纯债债券型发起式C 1.0573 0.04%
华宝宝隆债券C 1.0456 0.04%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
富国添享一年持有期债券A 1.2628 0.07%
富国添享一年持有期债券C 1.2391 0.07%
富国安景120天滚动持有债券发起式A 1.0346 0.02%
富国安景120天滚动持有债券发起式C 1.0338 0.02%
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
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