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富国新天锋债券(LOF)E基金净值查询(022171)

近一季富国新天锋债券(LOF)E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新天锋债券(LOF)E022171净值及计算阶段收益
近一季022171基金累计收益率-1.06%
净值日期 基金名称 净值 增长率
2026-09-16 富国新天锋债券(LOF)E 1.2159 0.22%
2026-09-15 富国新天锋债券(LOF)E 1.2132 -0.07%
2026-09-14 富国新天锋债券(LOF)E 1.2141 0.12%
2026-09-11 富国新天锋债券(LOF)E 1.2126 -0.07%
2026-09-10 富国新天锋债券(LOF)E 1.2135 -0.15%
2026-09-09 富国新天锋债券(LOF)E 1.2153 -0.08%
2026-09-08 富国新天锋债券(LOF)E 1.2163 -0.05%
2026-09-07 富国新天锋债券(LOF)E 1.2169 0.21%
2026-09-04 富国新天锋债券(LOF)E 1.2144 -0.12%
2026-09-03 富国新天锋债券(LOF)E 1.2159 -0.06%
2026-09-02 富国新天锋债券(LOF)E 1.2166 -0.25%
2026-09-01 富国新天锋债券(LOF)E 1.2196 -0.10%
2026-08-31 富国新天锋债券(LOF)E 1.2208 0.08%
2026-08-28 富国新天锋债券(LOF)E 1.2198 -0.07%
2026-08-27 富国新天锋债券(LOF)E 1.2207 0.15%
2026-08-26 富国新天锋债券(LOF)E 1.2189 0.06%
2026-08-25 富国新天锋债券(LOF)E 1.2182 0.17%
2026-08-24 富国新天锋债券(LOF)E 1.2161 -0.09%
2026-08-21 富国新天锋债券(LOF)E 1.2172 -0.02%
2026-08-20 富国新天锋债券(LOF)E 1.2174 -0.07%
2026-08-19 富国新天锋债券(LOF)E 1.2183 -0.38%
2026-08-18 富国新天锋债券(LOF)E 1.2230 -0.06%
2026-08-17 富国新天锋债券(LOF)E 1.2237 0.34%
2026-08-14 富国新天锋债券(LOF)E 1.2196 0.05%
2026-08-13 富国新天锋债券(LOF)E 1.2190 -0.17%
2026-08-12 富国新天锋债券(LOF)E 1.2211 0.00%
2026-08-11 富国新天锋债券(LOF)E 1.2211 -0.21%
2026-08-10 富国新天锋债券(LOF)E 1.2237 -0.06%
2026-08-07 富国新天锋债券(LOF)E 1.2244 0.07%
2026-08-06 富国新天锋债券(LOF)E 1.2236 0.02%
2026-08-05 富国新天锋债券(LOF)E 1.2233 0.25%
2026-08-04 富国新天锋债券(LOF)E 1.2202 0.30%
2026-08-03 富国新天锋债券(LOF)E 1.2166 -0.01%
2026-07-31 富国新天锋债券(LOF)E 1.2167 0.21%
2026-07-30 富国新天锋债券(LOF)E 1.2141 -0.10%
2026-07-29 富国新天锋债券(LOF)E 1.2153 0.17%
2026-07-28 富国新天锋债券(LOF)E 1.2132 -0.34%
2026-07-27 富国新天锋债券(LOF)E 1.2174 0.22%
2026-07-24 富国新天锋债券(LOF)E 1.2147 -0.16%
2026-07-23 富国新天锋债券(LOF)E 1.2167 0.09%
2026-07-22 富国新天锋债券(LOF)E 1.2156 -0.04%
2026-07-21 富国新天锋债券(LOF)E 1.2161 0.31%
2026-07-20 富国新天锋债券(LOF)E 1.2124 -0.11%
2026-07-17 富国新天锋债券(LOF)E 1.2137 -0.19%
2026-07-16 富国新天锋债券(LOF)E 1.2160 -0.08%
2026-07-15 富国新天锋债券(LOF)E 1.2170 -0.07%
2026-07-14 富国新天锋债券(LOF)E 1.2178 0.23%
2026-07-13 富国新天锋债券(LOF)E 1.2150 -0.34%
2026-07-10 富国新天锋债券(LOF)E 1.2192 -0.11%
2026-07-09 富国新天锋债券(LOF)E 1.2205 0.10%
2026-07-08 富国新天锋债券(LOF)E 1.2193 -0.09%
2026-07-07 富国新天锋债券(LOF)E 1.2204 -0.24%
2026-07-06 富国新天锋债券(LOF)E 1.2233 -0.02%
2026-07-03 富国新天锋债券(LOF)E 1.2235 0.09%
2026-07-02 富国新天锋债券(LOF)E 1.2224 -0.20%
2026-07-01 富国新天锋债券(LOF)E 1.2248 0.06%
2026-06-30 富国新天锋债券(LOF)E 1.2241 0.39%
2026-06-29 富国新天锋债券(LOF)E 1.2194 -0.02%
2026-06-26 富国新天锋债券(LOF)E 1.2197 -0.29%
2026-06-25 富国新天锋债券(LOF)E 1.2232 -0.11%
2026-06-24 富国新天锋债券(LOF)E 1.2246 0.14%
2026-06-23 富国新天锋债券(LOF)E 1.2229 -0.26%
2026-06-22 富国新天锋债券(LOF)E 1.2261 -0.11%
2026-06-18 富国新天锋债券(LOF)E 1.2274 -0.07%
2026-06-17 富国新天锋债券(LOF)E 1.2283 -0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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