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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
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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1.65%
净值日期 基金名称 净值 增长率
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%
2025-09-16 富国天盈债券(LOF)A 1.3223 -0.01%
2025-09-15 富国天盈债券(LOF)A 1.3224 0.02%
2025-09-12 富国天盈债券(LOF)A 1.3222 0.01%
2025-09-11 富国天盈债券(LOF)A 1.3221 0.02%
2025-09-10 富国天盈债券(LOF)A 1.3219 -0.03%
2025-09-09 富国天盈债券(LOF)A 1.3223 -0.02%
2025-09-08 富国天盈债券(LOF)A 1.3226 -0.01%
2025-09-05 富国天盈债券(LOF)A 1.3227 0.03%
2025-09-04 富国天盈债券(LOF)A 1.3223 0.02%
2025-09-03 富国天盈债券(LOF)A 1.3220 0.02%
2025-09-02 富国天盈债券(LOF)A 1.3218 -0.01%
2025-09-01 富国天盈债券(LOF)A 1.3219 0.00%
2025-08-29 富国天盈债券(LOF)A 1.3219 0.00%
2025-08-28 富国天盈债券(LOF)A 1.3219 -0.01%
2025-08-27 富国天盈债券(LOF)A 1.3220 -0.05%
2025-08-26 富国天盈债券(LOF)A 1.3227 0.01%
2025-08-25 富国天盈债券(LOF)A 1.3226 0.03%
2025-08-22 富国天盈债券(LOF)A 1.3222 0.02%
2025-08-21 富国天盈债券(LOF)A 1.3220 0.04%
2025-08-20 富国天盈债券(LOF)A 1.3215 0.01%
2025-08-19 富国天盈债券(LOF)A 1.3214 0.00%
2025-08-18 富国天盈债券(LOF)A 1.3214 0.00%
2025-08-15 富国天盈债券(LOF)A 1.3214 0.01%
2025-08-14 富国天盈债券(LOF)A 1.3213 0.00%
2025-08-13 富国天盈债券(LOF)A 1.3213 0.01%
2025-08-12 富国天盈债券(LOF)A 1.3212 -0.01%
2025-08-11 富国天盈债券(LOF)A 1.3213 0.02%
2025-08-08 富国天盈债券(LOF)A 1.3211 0.02%
2025-08-07 富国天盈债券(LOF)A 1.3209 0.01%
2025-08-06 富国天盈债券(LOF)A 1.3208 0.02%
2025-08-05 富国天盈债券(LOF)A 1.3206 0.03%
2025-08-04 富国天盈债券(LOF)A 1.3202 0.02%
2025-08-01 富国天盈债券(LOF)A 1.3199 0.02%
2025-07-31 富国天盈债券(LOF)A 1.3197 0.00%
2025-07-30 富国天盈债券(LOF)A 1.3197 0.02%
2025-07-29 富国天盈债券(LOF)A 1.3195 -0.01%
2025-07-28 富国天盈债券(LOF)A 1.3196 0.00%
2025-07-25 富国天盈债券(LOF)A 1.3196 -0.02%
2025-07-24 富国天盈债券(LOF)A 1.3198 0.00%
2025-07-23 富国天盈债券(LOF)A 1.3198 -0.01%
2025-07-22 富国天盈债券(LOF)A 1.3199 0.01%
2025-07-21 富国天盈债券(LOF)A 1.3198 0.03%
2025-07-18 富国天盈债券(LOF)A 1.3194 0.02%
2025-07-17 富国天盈债券(LOF)A 1.3192 0.03%
2025-07-16 富国天盈债券(LOF)A 1.3188 0.02%
2025-07-15 富国天盈债券(LOF)A 1.3186 0.00%
2025-07-14 富国天盈债券(LOF)A 1.3186 -0.03%
2025-07-11 富国天盈债券(LOF)A 1.3190 0.00%
2025-07-10 富国天盈债券(LOF)A 1.3190 0.00%
2025-07-09 富国天盈债券(LOF)A 1.3190 -0.02%
2025-07-08 富国天盈债券(LOF)A 1.3192 0.02%
2025-07-07 富国天盈债券(LOF)A 1.3189 0.01%
2025-07-04 富国天盈债券(LOF)A 1.3188 0.02%
2025-07-03 富国天盈债券(LOF)A 1.3186 0.03%
2025-07-02 富国天盈债券(LOF)A 1.3182 0.02%
2025-07-01 富国天盈债券(LOF)A 1.3179 0.02%
2025-06-30 富国天盈债券(LOF)A 1.3176 0.02%
2025-06-27 富国天盈债券(LOF)A 1.3174 0.02%
2025-06-26 富国天盈债券(LOF)A 1.3171 0.00%
2025-06-25 富国天盈债券(LOF)A 1.3171 0.03%
2025-06-24 富国天盈债券(LOF)A 1.3167 0.02%
2025-06-23 富国天盈债券(LOF)A 1.3164 0.02%
2025-06-20 富国天盈债券(LOF)A 1.3161 0.02%
2025-06-19 富国天盈债券(LOF)A 1.3158 0.00%
2025-06-18 富国天盈债券(LOF)A 1.3158 0.00%
2025-06-17 富国天盈债券(LOF)A 1.3158 0.02%
2025-06-16 富国天盈债券(LOF)A 1.3155 0.02%
2025-06-13 富国天盈债券(LOF)A 1.3152 -0.02%
2025-06-12 富国天盈债券(LOF)A 1.3154 0.00%
2025-06-11 富国天盈债券(LOF)A 1.3154 0.02%
2025-06-10 富国天盈债券(LOF)A 1.3151 -0.01%
2025-06-09 富国天盈债券(LOF)A 1.3152 0.02%
2025-06-06 富国天盈债券(LOF)A 1.3149 0.04%
2025-06-05 富国天盈债券(LOF)A 1.3144 0.02%
2025-06-04 富国天盈债券(LOF)A 1.3141 0.02%
2025-06-03 富国天盈债券(LOF)A 1.3139 0.03%
2025-05-30 富国天盈债券(LOF)A 1.3135 0.01%
2025-05-29 富国天盈债券(LOF)A 1.3134 0.01%
2025-05-28 富国天盈债券(LOF)A 1.3133 -0.01%
2025-05-27 富国天盈债券(LOF)A 1.3134 -0.02%
2025-05-26 富国天盈债券(LOF)A 1.3136 0.00%
2025-05-23 富国天盈债券(LOF)A 1.3136 -0.01%
2025-05-22 富国天盈债券(LOF)A 1.3137 -0.02%
2025-05-21 富国天盈债券(LOF)A 1.3140 0.01%
2025-05-20 富国天盈债券(LOF)A 1.3139 0.02%
2025-05-19 富国天盈债券(LOF)A 1.3136 0.01%
2025-05-16 富国天盈债券(LOF)A 1.3135 -0.01%
2025-05-15 富国天盈债券(LOF)A 1.3136 0.00%
2025-05-14 富国天盈债券(LOF)A 1.3136 0.02%
2025-05-13 富国天盈债券(LOF)A 1.3134 0.02%
2025-05-12 富国天盈债券(LOF)A 1.3132 0.04%
2025-05-09 富国天盈债券(LOF)A 1.3127 0.04%
2025-05-08 富国天盈债券(LOF)A 1.3122 0.05%
2025-05-07 富国天盈债券(LOF)A 1.3116 0.02%
2025-05-06 富国天盈债券(LOF)A 1.3113 0.05%
2025-04-30 富国天盈债券(LOF)A 1.3107 0.03%
2025-04-29 富国天盈债券(LOF)A 1.3103 0.02%
2025-04-28 富国天盈债券(LOF)A 1.3101 -0.02%
2025-04-25 富国天盈债券(LOF)A 1.3104 0.01%
2025-04-24 富国天盈债券(LOF)A 1.3103 -0.01%
2025-04-23 富国天盈债券(LOF)A 1.3104 0.02%
2025-04-22 富国天盈债券(LOF)A 1.3102 0.02%
2025-04-21 富国天盈债券(LOF)A 1.3100 0.04%
2025-04-18 富国天盈债券(LOF)A 1.3095 -0.02%
2025-04-17 富国天盈债券(LOF)A 1.3097 0.02%
2025-04-16 富国天盈债券(LOF)A 1.3094 -0.02%
2025-04-15 富国天盈债券(LOF)A 1.3096 -0.02%
2025-04-14 富国天盈债券(LOF)A 1.3098 0.02%
2025-04-11 富国天盈债券(LOF)A 1.3096 -0.02%
2025-04-10 富国天盈债券(LOF)A 1.3098 0.02%
2025-04-09 富国天盈债券(LOF)A 1.3095 0.03%
2025-04-08 富国天盈债券(LOF)A 1.3091 0.05%
2025-04-07 富国天盈债券(LOF)A 1.3085 -0.10%
2025-04-03 富国天盈债券(LOF)A 1.3098 0.04%
2025-04-02 富国天盈债券(LOF)A 1.3093 0.02%
2025-04-01 富国天盈债券(LOF)A 1.3091 0.02%
2025-03-31 富国天盈债券(LOF)A 1.3088 -0.01%
2025-03-28 富国天盈债券(LOF)A 1.3089 -0.02%
2025-03-27 富国天盈债券(LOF)A 1.3091 0.02%
2025-03-26 富国天盈债券(LOF)A 1.3088 0.02%
2025-03-25 富国天盈债券(LOF)A 1.3085 0.04%
2025-03-24 富国天盈债券(LOF)A 1.3080 -0.02%
2025-03-21 富国天盈债券(LOF)A 1.3083 -0.02%
2025-03-20 富国天盈债券(LOF)A 1.3086 0.02%
2025-03-19 富国天盈债券(LOF)A 1.3083 -0.02%
2025-03-18 富国天盈债券(LOF)A 1.3086 0.01%
2025-03-17 富国天盈债券(LOF)A 1.3085 0.01%
2025-03-14 富国天盈债券(LOF)A 1.3084 0.05%
2025-03-13 富国天盈债券(LOF)A 1.3078 0.02%
2025-03-12 富国天盈债券(LOF)A 1.3076 0.02%
2025-03-11 富国天盈债券(LOF)A 1.3074 -0.04%
2025-03-10 富国天盈债券(LOF)A 1.3079 0.01%
2025-03-07 富国天盈债券(LOF)A 1.3078 -0.01%
2025-03-06 富国天盈债券(LOF)A 1.3079 0.04%
2025-03-05 富国天盈债券(LOF)A 1.3074 0.02%
2025-03-04 富国天盈债券(LOF)A 1.3072 0.03%
2025-03-03 富国天盈债券(LOF)A 1.3068 -0.01%
2025-02-28 富国天盈债券(LOF)A 1.3069 -0.05%
2025-02-27 富国天盈债券(LOF)A 1.3075 -0.02%
2025-02-26 富国天盈债券(LOF)A 1.3078 0.05%
2025-02-25 富国天盈债券(LOF)A 1.3071 -0.02%
2025-02-24 富国天盈债券(LOF)A 1.3073 -0.02%
2025-02-21 富国天盈债券(LOF)A 1.3075 -0.03%
2025-02-20 富国天盈债券(LOF)A 1.3079 -0.01%
2025-02-19 富国天盈债券(LOF)A 1.3080 0.05%
2025-02-18 富国天盈债券(LOF)A 1.3074 -0.08%
2025-02-17 富国天盈债券(LOF)A 1.3084 -0.02%
2025-02-14 富国天盈债券(LOF)A 1.3086 -0.03%
2025-02-13 富国天盈债券(LOF)A 1.3090 0.00%
2025-02-12 富国天盈债券(LOF)A 1.3090 0.00%
2025-02-11 富国天盈债券(LOF)A 1.3090 -0.02%
2025-02-10 富国天盈债券(LOF)A 1.3093 0.03%
2025-02-07 富国天盈债券(LOF)A 1.3089 0.06%
2025-02-06 富国天盈债券(LOF)A 1.3081 0.05%
2025-02-05 富国天盈债券(LOF)A 1.3074 0.04%
2025-01-27 富国天盈债券(LOF)A 1.3069 0.02%
2025-01-24 富国天盈债券(LOF)A 1.3067 0.02%
2025-01-23 富国天盈债券(LOF)A 1.3064 0.01%
2025-01-22 富国天盈债券(LOF)A 1.3063 0.01%
2025-01-21 富国天盈债券(LOF)A 1.3062 0.01%
2025-01-20 富国天盈债券(LOF)A 1.3061 0.03%
2025-01-17 富国天盈债券(LOF)A 1.3057 0.01%
2025-01-16 富国天盈债券(LOF)A 1.3056 -0.03%
2025-01-15 富国天盈债券(LOF)A 1.3060 0.01%
2025-01-14 富国天盈债券(LOF)A 1.3059 0.09%
2025-01-13 富国天盈债券(LOF)A 1.3047 -0.03%
2025-01-10 富国天盈债券(LOF)A 1.3051 -0.04%
2025-01-09 富国天盈债券(LOF)A 1.3056 0.02%
2025-01-08 富国天盈债券(LOF)A 1.3053 -0.02%
2025-01-07 富国天盈债券(LOF)A 1.3056 0.08%
2025-01-06 富国天盈债券(LOF)A 1.3046 -0.03%
2025-01-03 富国天盈债券(LOF)A 1.3050 0.00%
2025-01-02 富国天盈债券(LOF)A 1.3050 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2426 0.33%
民生鑫享债券C 1.2058 0.32%
民生鑫享债券D 1.0537 0.32%
民生加银鑫享债券E 1.2420 0.32%
华泰保兴开元3个月持有债券发起A 0.9592 0.26%
华泰保兴开元3个月持有债券发起C 0.9578 0.26%
银河银信债券E 1.0494 0.19%
宝盈鸿盛债券A 1.0160 0.16%
泰信债券周期回报C 1.0866 0.16%
泰信债券周期回报D 1.0939 0.16%
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