近一年富国新天锋债券(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 |
| 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% |
| 2026-06-16 |
富国新天锋债券(LOF)E |
1.2289 |
0.39% |
| 2026-06-15 |
富国新天锋债券(LOF)E |
1.2241 |
0.47% |
| 2026-06-12 |
富国新天锋债券(LOF)E |
1.2184 |
0.21% |
| 2026-06-11 |
富国新天锋债券(LOF)E |
1.2159 |
0.12% |
| 2026-06-10 |
富国新天锋债券(LOF)E |
1.2145 |
-0.37% |
| 2026-06-09 |
富国新天锋债券(LOF)E |
1.2190 |
0.44% |
| 2026-06-08 |
富国新天锋债券(LOF)E |
1.2137 |
-0.21% |
| 2026-06-05 |
富国新天锋债券(LOF)E |
1.2163 |
-0.10% |
| 2026-06-04 |
富国新天锋债券(LOF)E |
1.2175 |
-0.19% |
| 2026-06-03 |
富国新天锋债券(LOF)E |
1.2198 |
-0.21% |
| 2026-06-02 |
富国新天锋债券(LOF)E |
1.2224 |
0.23% |
| 2026-06-01 |
富国新天锋债券(LOF)E |
1.2196 |
-0.06% |
| 2026-05-29 |
富国新天锋债券(LOF)E |
1.2203 |
-0.71% |
| 2026-05-28 |
富国新天锋债券(LOF)E |
1.2290 |
0.20% |
| 2026-05-27 |
富国新天锋债券(LOF)E |
1.2266 |
-0.27% |
| 2026-05-26 |
富国新天锋债券(LOF)E |
1.2299 |
-0.12% |
| 2026-05-25 |
富国新天锋债券(LOF)E |
1.2314 |
0.15% |
| 2026-05-22 |
富国新天锋债券(LOF)E |
1.2296 |
0.16% |
| 2026-05-21 |
富国新天锋债券(LOF)E |
1.2276 |
-0.31% |
| 2026-05-20 |
富国新天锋债券(LOF)E |
1.2314 |
-0.04% |
| 2026-05-19 |
富国新天锋债券(LOF)E |
1.2319 |
0.46% |
| 2026-05-18 |
富国新天锋债券(LOF)E |
1.2262 |
-0.07% |
| 2026-05-15 |
富国新天锋债券(LOF)E |
1.2270 |
-0.22% |
| 2026-05-14 |
富国新天锋债券(LOF)E |
1.2297 |
-0.45% |
| 2026-05-13 |
富国新天锋债券(LOF)E |
1.2352 |
0.40% |
| 2026-05-12 |
富国新天锋债券(LOF)E |
1.2303 |
-0.15% |
| 2026-05-11 |
富国新天锋债券(LOF)E |
1.2322 |
0.06% |
| 2026-05-08 |
富国新天锋债券(LOF)E |
1.2314 |
0.11% |
| 2026-04-30 |
富国新天锋债券(LOF)E |
1.2245 |
0.11% |
| 2026-04-29 |
富国新天锋债券(LOF)E |
1.2231 |
0.24% |
| 2026-04-28 |
富国新天锋债券(LOF)E |
1.2202 |
-0.32% |
| 2026-04-27 |
富国新天锋债券(LOF)E |
1.2241 |
0.20% |
| 2026-04-24 |
富国新天锋债券(LOF)E |
1.2216 |
-0.11% |
| 2026-04-23 |
富国新天锋债券(LOF)E |
1.2229 |
-0.17% |
| 2026-04-22 |
富国新天锋债券(LOF)E |
1.2250 |
0.20% |
| 2026-04-21 |
富国新天锋债券(LOF)E |
1.2226 |
-0.11% |
| 2026-04-20 |
富国新天锋债券(LOF)E |
1.2240 |
0.16% |
| 2026-04-17 |
富国新天锋债券(LOF)E |
1.2220 |
0.12% |
| 2026-04-16 |
富国新天锋债券(LOF)E |
1.2205 |
0.44% |
| 2026-04-15 |
富国新天锋债券(LOF)E |
1.2152 |
-0.01% |
| 2026-04-14 |
富国新天锋债券(LOF)E |
1.2153 |
0.18% |
| 2026-04-13 |
富国新天锋债券(LOF)E |
1.2131 |
-0.15% |
| 2026-04-10 |
富国新天锋债券(LOF)E |
1.2149 |
0.02% |
| 2026-04-09 |
富国新天锋债券(LOF)E |
1.2146 |
0.05% |
| 2026-04-08 |
富国新天锋债券(LOF)E |
1.2140 |
0.86% |
| 2026-04-07 |
富国新天锋债券(LOF)E |
1.2037 |
0.09% |
| 2026-04-03 |
富国新天锋债券(LOF)E |
1.2026 |
0.08% |
| 2026-04-02 |
富国新天锋债券(LOF)E |
1.2016 |
-0.32% |
| 2026-04-01 |
富国新天锋债券(LOF)E |
1.2055 |
0.63% |
| 2026-03-31 |
富国新天锋债券(LOF)E |
1.1980 |
-0.41% |
| 2026-03-30 |
富国新天锋债券(LOF)E |
1.2029 |
-0.25% |
| 2026-03-27 |
富国新天锋债券(LOF)E |
1.2059 |
0.06% |
| 2026-03-26 |
富国新天锋债券(LOF)E |
1.2052 |
-0.36% |
| 2026-03-25 |
富国新天锋债券(LOF)E |
1.2096 |
0.22% |
| 2026-03-24 |
富国新天锋债券(LOF)E |
1.2069 |
0.46% |
| 2026-03-23 |
富国新天锋债券(LOF)E |
1.2014 |
-0.18% |
| 2026-03-20 |
富国新天锋债券(LOF)E |
1.2036 |
-0.09% |
| 2026-03-19 |
富国新天锋债券(LOF)E |
1.2047 |
-0.35% |
| 2026-03-18 |
富国新天锋债券(LOF)E |
1.2089 |
0.26% |
| 2026-03-17 |
富国新天锋债券(LOF)E |
1.2058 |
-0.36% |
| 2026-03-16 |
富国新天锋债券(LOF)E |
1.2102 |
-0.04% |
| 2026-03-13 |
富国新天锋债券(LOF)E |
1.2107 |
-0.26% |
| 2026-03-12 |
富国新天锋债券(LOF)E |
1.2139 |
-0.37% |
| 2026-03-11 |
富国新天锋债券(LOF)E |
1.2184 |
-0.13% |
| 2026-03-10 |
富国新天锋债券(LOF)E |
1.2200 |
0.30% |
| 2026-03-09 |
富国新天锋债券(LOF)E |
1.2164 |
-0.13% |
| 2026-03-06 |
富国新天锋债券(LOF)E |
1.2180 |
0.07% |
| 2026-03-05 |
富国新天锋债券(LOF)E |
1.2171 |
0.07% |
| 2026-03-04 |
富国新天锋债券(LOF)E |
1.2163 |
-0.05% |
| 2026-03-03 |
富国新天锋债券(LOF)E |
1.2169 |
-0.56% |
| 2026-03-02 |
富国新天锋债券(LOF)E |
1.2237 |
0.02% |
| 2026-02-27 |
富国新天锋债券(LOF)E |
1.2235 |
-0.03% |
| 2026-02-26 |
富国新天锋债券(LOF)E |
1.2239 |
-0.16% |
| 2026-02-25 |
富国新天锋债券(LOF)E |
1.2258 |
0.08% |
| 2026-02-24 |
富国新天锋债券(LOF)E |
1.2248 |
0.26% |
| 2026-02-13 |
富国新天锋债券(LOF)E |
1.2216 |
-0.16% |
| 2026-02-12 |
富国新天锋债券(LOF)E |
1.2236 |
0.25% |
| 2026-02-11 |
富国新天锋债券(LOF)E |
1.2206 |
-0.16% |
| 2026-02-10 |
富国新天锋债券(LOF)E |
1.2225 |
-0.09% |
| 2026-02-09 |
富国新天锋债券(LOF)E |
1.2236 |
0.33% |
| 2026-02-06 |
富国新天锋债券(LOF)E |
1.2196 |
0.19% |
| 2026-02-05 |
富国新天锋债券(LOF)E |
1.2173 |
-0.32% |
| 2026-02-04 |
富国新天锋债券(LOF)E |
1.2212 |
-0.04% |
| 2026-02-03 |
富国新天锋债券(LOF)E |
1.2217 |
0.68% |
| 2026-02-02 |
富国新天锋债券(LOF)E |
1.2135 |
-0.42% |
| 2026-01-30 |
富国新天锋债券(LOF)E |
1.2186 |
-0.41% |
| 2026-01-29 |
富国新天锋债券(LOF)E |
1.2236 |
-0.21% |
| 2026-01-28 |
富国新天锋债券(LOF)E |
1.2262 |
0.12% |
| 2026-01-27 |
富国新天锋债券(LOF)E |
1.2247 |
0.07% |
| 2026-01-26 |
富国新天锋债券(LOF)E |
1.2238 |
-0.34% |
| 2026-01-23 |
富国新天锋债券(LOF)E |
1.2280 |
0.38% |
| 2026-01-22 |
富国新天锋债券(LOF)E |
1.2233 |
0.25% |
| 2026-01-21 |
富国新天锋债券(LOF)E |
1.2202 |
0.26% |
| 2026-01-20 |
富国新天锋债券(LOF)E |
1.2170 |
-0.53% |
| 2026-01-19 |
富国新天锋债券(LOF)E |
1.2235 |
0.21% |
| 2026-01-16 |
富国新天锋债券(LOF)E |
1.2209 |
0.16% |
| 2026-01-15 |
富国新天锋债券(LOF)E |
1.2189 |
0.00% |
| 2026-01-14 |
富国新天锋债券(LOF)E |
1.2189 |
0.00% |
| 2026-01-13 |
富国新天锋债券(LOF)E |
1.2189 |
-0.37% |
| 2026-01-12 |
富国新天锋债券(LOF)E |
1.2234 |
0.42% |
| 2026-01-09 |
富国新天锋债券(LOF)E |
1.2183 |
0.37% |
| 2026-01-08 |
富国新天锋债券(LOF)E |
1.2138 |
0.16% |
| 2026-01-07 |
富国新天锋债券(LOF)E |
1.2119 |
0.14% |
| 2026-01-06 |
富国新天锋债券(LOF)E |
1.2102 |
0.28% |
| 2026-01-05 |
富国新天锋债券(LOF)E |
1.2068 |
0.42% |
| 2025-12-31 |
富国新天锋债券(LOF)E |
1.2017 |
0.06% |
| 2025-12-30 |
富国新天锋债券(LOF)E |
1.2010 |
0.02% |
| 2025-12-29 |
富国新天锋债券(LOF)E |
1.2007 |
-0.05% |
| 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% |
| 2025-11-27 |
富国新天锋债券(LOF)E |
1.1880 |
-0.10% |
| 2025-11-26 |
富国新天锋债券(LOF)E |
1.1892 |
-0.20% |
| 2025-11-25 |
富国新天锋债券(LOF)E |
1.1916 |
0.02% |
| 2025-11-24 |
富国新天锋债券(LOF)E |
1.1914 |
0.10% |
| 2025-11-21 |
富国新天锋债券(LOF)E |
1.1902 |
-0.18% |
| 2025-11-20 |
富国新天锋债券(LOF)E |
1.1924 |
0.01% |
| 2025-11-19 |
富国新天锋债券(LOF)E |
1.1923 |
0.03% |
| 2025-11-18 |
富国新天锋债券(LOF)E |
1.1919 |
-0.11% |
| 2025-11-17 |
富国新天锋债券(LOF)E |
1.1932 |
-0.02% |
| 2025-11-14 |
富国新天锋债券(LOF)E |
1.1934 |
-0.13% |
| 2025-11-13 |
富国新天锋债券(LOF)E |
1.1950 |
0.30% |
| 2025-11-12 |
富国新天锋债券(LOF)E |
1.1914 |
-0.12% |
| 2025-11-11 |
富国新天锋债券(LOF)E |
1.1928 |
-0.05% |
| 2025-11-10 |
富国新天锋债券(LOF)E |
1.1934 |
0.06% |
| 2025-11-07 |
富国新天锋债券(LOF)E |
1.1927 |
-0.08% |
| 2025-11-06 |
富国新天锋债券(LOF)E |
1.1936 |
0.11% |
| 2025-11-05 |
富国新天锋债券(LOF)E |
1.1923 |
0.24% |
| 2025-11-04 |
富国新天锋债券(LOF)E |
1.1895 |
-0.23% |
| 2025-11-03 |
富国新天锋债券(LOF)E |
1.1922 |
0.13% |
| 2025-10-31 |
富国新天锋债券(LOF)E |
1.1907 |
0.08% |
| 2025-10-30 |
富国新天锋债券(LOF)E |
1.1898 |
-0.11% |
| 2025-10-29 |
富国新天锋债券(LOF)E |
1.1911 |
0.22% |
| 2025-10-28 |
富国新天锋债券(LOF)E |
1.1885 |
0.10% |
| 2025-10-27 |
富国新天锋债券(LOF)E |
1.1873 |
0.16% |
| 2025-10-24 |
富国新天锋债券(LOF)E |
1.1854 |
0.12% |
| 2025-10-23 |
富国新天锋债券(LOF)E |
1.1840 |
0.02% |
| 2025-10-22 |
富国新天锋债券(LOF)E |
1.1838 |
-0.08% |
| 2025-10-21 |
富国新天锋债券(LOF)E |
1.1848 |
0.28% |
| 2025-10-20 |
富国新天锋债券(LOF)E |
1.1815 |
-0.04% |
| 2025-10-17 |
富国新天锋债券(LOF)E |
1.1820 |
-0.22% |
| 2025-10-16 |
富国新天锋债券(LOF)E |
1.1846 |
-0.13% |
| 2025-10-15 |
富国新天锋债券(LOF)E |
1.1862 |
0.13% |
| 2025-10-14 |
富国新天锋债券(LOF)E |
1.1847 |
-0.16% |
| 2025-10-13 |
富国新天锋债券(LOF)E |
1.1866 |
-0.03% |
| 2025-10-10 |
富国新天锋债券(LOF)E |
1.1869 |
-0.07% |
| 2025-10-09 |
富国新天锋债券(LOF)E |
1.1877 |
0.17% |
| 2025-09-30 |
富国新天锋债券(LOF)E |
1.1857 |
0.23% |
| 2025-09-29 |
富国新天锋债券(LOF)E |
1.1830 |
0.24% |
| 2025-09-26 |
富国新天锋债券(LOF)E |
1.1802 |
-0.06% |
| 2025-09-25 |
富国新天锋债券(LOF)E |
1.1809 |
0.14% |
| 2025-09-24 |
富国新天锋债券(LOF)E |
1.1793 |
0.30% |
| 2025-09-23 |
富国新天锋债券(LOF)E |
1.1758 |
-0.04% |
| 2025-09-22 |
富国新天锋债券(LOF)E |
1.1763 |
0.08% |
| 2025-09-19 |
富国新天锋债券(LOF)E |
1.1754 |
-0.06% |
| 2025-09-18 |
富国新天锋债券(LOF)E |
1.1761 |
-0.20% |
| 2025-09-17 |
富国新天锋债券(LOF)E |
1.1784 |
0.21% |
