近一月富国新天锋债券(LOF)E基金净值查询
查询指定日期范围富国新天锋债券(LOF)E022171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国新天锋债券(LOF)E |
1.2013 |
-0.04% |
| 2025-12-25 |
富国新天锋债券(LOF)E |
1.2018 |
0.29% |
| 2025-12-24 |
富国新天锋债券(LOF)E |
1.1983 |
0.23% |
| 2025-12-23 |
富国新天锋债券(LOF)E |
1.1956 |
0.01% |
| 2025-12-22 |
富国新天锋债券(LOF)E |
1.1955 |
0.16% |
| 2025-12-19 |
富国新天锋债券(LOF)E |
1.1936 |
0.11% |
| 2025-12-18 |
富国新天锋债券(LOF)E |
1.1923 |
-0.02% |
| 2025-12-17 |
富国新天锋债券(LOF)E |
1.1925 |
0.29% |
| 2025-12-16 |
富国新天锋债券(LOF)E |
1.1891 |
-0.18% |
| 2025-12-15 |
富国新天锋债券(LOF)E |
1.1913 |
-0.08% |
| 2025-12-12 |
富国新天锋债券(LOF)E |
1.1923 |
0.11% |
| 2025-12-11 |
富国新天锋债券(LOF)E |
1.1910 |
-0.06% |
| 2025-12-10 |
富国新天锋债券(LOF)E |
1.1917 |
0.08% |
| 2025-12-09 |
富国新天锋债券(LOF)E |
1.1908 |
-0.13% |
| 2025-12-08 |
富国新天锋债券(LOF)E |
1.1923 |
0.13% |
| 2025-12-05 |
富国新天锋债券(LOF)E |
1.1907 |
0.28% |
| 2025-12-04 |
富国新天锋债券(LOF)E |
1.1874 |
-0.06% |
| 2025-12-03 |
富国新天锋债券(LOF)E |
1.1881 |
-0.10% |
| 2025-12-02 |
富国新天锋债券(LOF)E |
1.1893 |
-0.09% |
| 2025-12-01 |
富国新天锋债券(LOF)E |
1.1904 |
0.03% |
| 2025-11-28 |
富国新天锋债券(LOF)E |
1.1900 |
0.17% |
