近一月富国新天锋定期开放债券基金净值查询
查询指定日期范围富国天锋161019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
富国天锋 |
1.0936 |
-0.04% |
| 2024-04-23 |
富国天锋 |
1.0940 |
0.02% |
| 2024-04-22 |
富国天锋 |
1.0938 |
0.01% |
| 2024-04-19 |
富国天锋 |
1.0937 |
0.02% |
| 2024-04-18 |
富国天锋 |
1.0935 |
0.05% |
| 2024-04-17 |
富国天锋 |
1.0929 |
0.16% |
| 2024-04-16 |
富国天锋 |
1.0912 |
-0.21% |
| 2024-04-15 |
富国天锋 |
1.0935 |
-0.11% |
| 2024-04-12 |
富国天锋 |
1.0947 |
0.10% |
| 2024-04-11 |
富国天锋 |
1.0936 |
0.06% |
| 2024-04-10 |
富国天锋 |
1.0929 |
-0.03% |
| 2024-04-09 |
富国天锋 |
1.0932 |
0.12% |
| 2024-04-08 |
富国天锋 |
1.0919 |
-0.03% |
| 2024-04-03 |
富国天锋 |
1.0922 |
0.09% |
| 2024-04-02 |
富国天锋 |
1.0912 |
0.05% |
| 2024-04-01 |
富国天锋 |
1.0907 |
0.07% |
| 2024-03-29 |
富国天锋 |
1.0899 |
0.06% |
| 2024-03-28 |
富国天锋 |
1.0893 |
0.01% |
| 2024-03-27 |
富国天锋 |
1.0892 |
-0.04% |
| 2024-03-26 |
富国天锋 |
1.0896 |
-0.05% |
| 2024-03-25 |
富国天锋 |
1.0901 |
-0.09% |
