近一月富国新天锋债券(LOF)A|富国天锋基金净值查询
查询指定日期范围富国新天锋债券(LOF)A161019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国新天锋债券(LOF)A |
1.2155 |
-0.08% |
| 2026-09-14 |
富国新天锋债券(LOF)A |
1.2165 |
0.12% |
| 2026-09-11 |
富国新天锋债券(LOF)A |
1.2150 |
-0.07% |
| 2026-09-10 |
富国新天锋债券(LOF)A |
1.2159 |
-0.15% |
| 2026-09-09 |
富国新天锋债券(LOF)A |
1.2177 |
-0.08% |
| 2026-09-08 |
富国新天锋债券(LOF)A |
1.2187 |
-0.05% |
| 2026-09-07 |
富国新天锋债券(LOF)A |
1.2193 |
0.21% |
| 2026-09-04 |
富国新天锋债券(LOF)A |
1.2168 |
-0.12% |
| 2026-09-03 |
富国新天锋债券(LOF)A |
1.2183 |
-0.06% |
| 2026-09-02 |
富国新天锋债券(LOF)A |
1.2190 |
-0.25% |
| 2026-09-01 |
富国新天锋债券(LOF)A |
1.2220 |
-0.10% |
| 2026-08-31 |
富国新天锋债券(LOF)A |
1.2232 |
0.08% |
| 2026-08-28 |
富国新天锋债券(LOF)A |
1.2222 |
-0.07% |
| 2026-08-27 |
富国新天锋债券(LOF)A |
1.2231 |
0.16% |
| 2026-08-26 |
富国新天锋债券(LOF)A |
1.2212 |
0.06% |
| 2026-08-25 |
富国新天锋债券(LOF)A |
1.2205 |
0.17% |
| 2026-08-24 |
富国新天锋债券(LOF)A |
1.2184 |
-0.10% |
| 2026-08-21 |
富国新天锋债券(LOF)A |
1.2196 |
-0.02% |
| 2026-08-20 |
富国新天锋债券(LOF)A |
1.2198 |
-0.07% |
| 2026-08-19 |
富国新天锋债券(LOF)A |
1.2206 |
-0.39% |
| 2026-08-18 |
富国新天锋债券(LOF)A |
1.2254 |
-0.06% |
| 2026-08-17 |
富国新天锋债券(LOF)A |
1.2261 |
0.34% |
