近半年富国天盈债券(LOF)A|富国天盈债券A基金净值查询
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
| 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% |
