热搜: 理财目标 大成2020生命周期混合A 华夏蓝筹混合(LOF)A 景顺长城新兴成长混合A

富国新天锋债券(LOF)A(富国天锋)基金净值查询(161019)

近一年富国新天锋债券(LOF)A|富国天锋基金净值查询
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)A161019净值及计算阶段收益
近一年161019基金累计收益率3.32%
净值日期 基金名称 净值 增长率
2026-09-16 富国新天锋债券(LOF)A 1.2183 0.23%
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%
2026-08-14 富国新天锋债券(LOF)A 1.2220 0.05%
2026-08-13 富国新天锋债券(LOF)A 1.2214 -0.17%
2026-08-12 富国新天锋债券(LOF)A 1.2235 0.01%
2026-08-11 富国新天锋债券(LOF)A 1.2234 -0.22%
2026-08-10 富国新天锋债券(LOF)A 1.2261 -0.05%
2026-08-07 富国新天锋债券(LOF)A 1.2267 0.07%
2026-08-06 富国新天锋债券(LOF)A 1.2259 0.02%
2026-08-05 富国新天锋债券(LOF)A 1.2257 0.25%
2026-08-04 富国新天锋债券(LOF)A 1.2226 0.30%
2026-08-03 富国新天锋债券(LOF)A 1.2190 -0.01%
2026-07-31 富国新天锋债券(LOF)A 1.2191 0.21%
2026-07-30 富国新天锋债券(LOF)A 1.2165 -0.09%
2026-07-29 富国新天锋债券(LOF)A 1.2176 0.17%
2026-07-28 富国新天锋债券(LOF)A 1.2155 -0.35%
2026-07-27 富国新天锋债券(LOF)A 1.2198 0.23%
2026-07-24 富国新天锋债券(LOF)A 1.2170 -0.17%
2026-07-23 富国新天锋债券(LOF)A 1.2191 0.09%
2026-07-22 富国新天锋债券(LOF)A 1.2180 -0.04%
2026-07-21 富国新天锋债券(LOF)A 1.2185 0.31%
2026-07-20 富国新天锋债券(LOF)A 1.2147 -0.12%
2026-07-17 富国新天锋债券(LOF)A 1.2161 -0.18%
2026-07-16 富国新天锋债券(LOF)A 1.2183 -0.09%
2026-07-15 富国新天锋债券(LOF)A 1.2194 -0.06%
2026-07-14 富国新天锋债券(LOF)A 1.2201 0.22%
2026-07-13 富国新天锋债券(LOF)A 1.2174 -0.34%
2026-07-10 富国新天锋债券(LOF)A 1.2215 -0.11%
2026-07-09 富国新天锋债券(LOF)A 1.2229 0.10%
2026-07-08 富国新天锋债券(LOF)A 1.2217 -0.09%
2026-07-07 富国新天锋债券(LOF)A 1.2228 -0.23%
2026-07-06 富国新天锋债券(LOF)A 1.2256 -0.02%
2026-07-03 富国新天锋债券(LOF)A 1.2258 0.08%
2026-07-02 富国新天锋债券(LOF)A 1.2248 -0.20%
2026-07-01 富国新天锋债券(LOF)A 1.2272 0.06%
2026-06-30 富国新天锋债券(LOF)A 1.2265 0.38%
2026-06-29 富国新天锋债券(LOF)A 1.2218 -0.02%
2026-06-26 富国新天锋债券(LOF)A 1.2220 -0.29%
2026-06-25 富国新天锋债券(LOF)A 1.2255 -0.11%
2026-06-24 富国新天锋债券(LOF)A 1.2269 0.13%
2026-06-23 富国新天锋债券(LOF)A 1.2253 -0.26%
2026-06-22 富国新天锋债券(LOF)A 1.2285 -0.11%
2026-06-18 富国新天锋债券(LOF)A 1.2298 -0.07%
2026-06-17 富国新天锋债券(LOF)A 1.2306 -0.06%
2026-06-16 富国新天锋债券(LOF)A 1.2313 0.39%
2026-06-15 富国新天锋债券(LOF)A 1.2265 0.48%
2026-06-12 富国新天锋债券(LOF)A 1.2207 0.21%
2026-06-11 富国新天锋债券(LOF)A 1.2182 0.11%
2026-06-10 富国新天锋债券(LOF)A 1.2169 -0.37%
2026-06-09 富国新天锋债券(LOF)A 1.2214 0.44%
2026-06-08 富国新天锋债券(LOF)A 1.2160 -0.22%
2026-06-05 富国新天锋债券(LOF)A 1.2187 -0.10%
2026-06-04 富国新天锋债券(LOF)A 1.2199 -0.19%
2026-06-03 富国新天锋债券(LOF)A 1.2222 -0.21%
2026-06-02 富国新天锋债券(LOF)A 1.2248 0.24%
2026-06-01 富国新天锋债券(LOF)A 1.2219 -0.07%
2026-05-29 富国新天锋债券(LOF)A 1.2227 -0.70%
2026-05-28 富国新天锋债券(LOF)A 1.2313 0.20%
2026-05-27 富国新天锋债券(LOF)A 1.2289 -0.28%
2026-05-26 富国新天锋债券(LOF)A 1.2323 -0.11%
2026-05-25 富国新天锋债券(LOF)A 1.2337 0.14%
2026-05-22 富国新天锋债券(LOF)A 1.2320 0.17%
2026-05-21 富国新天锋债券(LOF)A 1.2299 -0.31%
2026-05-20 富国新天锋债券(LOF)A 1.2337 -0.05%
2026-05-19 富国新天锋债券(LOF)A 1.2343 0.47%
2026-05-18 富国新天锋债券(LOF)A 1.2285 -0.07%
2026-05-15 富国新天锋债券(LOF)A 1.2294 -0.22%
2026-05-14 富国新天锋债券(LOF)A 1.2321 -0.44%
2026-05-13 富国新天锋债券(LOF)A 1.2376 0.41%
2026-05-12 富国新天锋债券(LOF)A 1.2326 -0.16%
2026-05-11 富国新天锋债券(LOF)A 1.2346 0.07%
2026-05-08 富国新天锋债券(LOF)A 1.2337 0.11%
2026-04-30 富国新天锋债券(LOF)A 1.2269 0.12%
2026-04-29 富国新天锋债券(LOF)A 1.2254 0.23%
2026-04-28 富国新天锋债券(LOF)A 1.2226 -0.32%
2026-04-27 富国新天锋债券(LOF)A 1.2265 0.21%
2026-04-24 富国新天锋债券(LOF)A 1.2239 -0.11%
2026-04-23 富国新天锋债券(LOF)A 1.2252 -0.18%
2026-04-22 富国新天锋债券(LOF)A 1.2274 0.20%
2026-04-21 富国新天锋债券(LOF)A 1.2249 -0.11%
2026-04-20 富国新天锋债券(LOF)A 1.2263 0.16%
2026-04-17 富国新天锋债券(LOF)A 1.2243 0.12%
2026-04-16 富国新天锋债券(LOF)A 1.2228 0.44%
2026-04-15 富国新天锋债券(LOF)A 1.2175 -0.01%
2026-04-14 富国新天锋债券(LOF)A 1.2176 0.18%
2026-04-13 富国新天锋债券(LOF)A 1.2154 -0.15%
2026-04-10 富国新天锋债券(LOF)A 1.2172 0.02%
2026-04-09 富国新天锋债券(LOF)A 1.2170 0.06%
2026-04-08 富国新天锋债券(LOF)A 1.2163 0.85%
2026-04-07 富国新天锋债券(LOF)A 1.2060 0.09%
2026-04-03 富国新天锋债券(LOF)A 1.2049 0.08%
2026-04-02 富国新天锋债券(LOF)A 1.2039 -0.32%
2026-04-01 富国新天锋债券(LOF)A 1.2078 0.62%
2026-03-31 富国新天锋债券(LOF)A 1.2003 -0.41%
2026-03-30 富国新天锋债券(LOF)A 1.2052 -0.25%
2026-03-27 富国新天锋债券(LOF)A 1.2082 0.06%
2026-03-26 富国新天锋债券(LOF)A 1.2075 -0.36%
2026-03-25 富国新天锋债券(LOF)A 1.2119 0.22%
2026-03-24 富国新天锋债券(LOF)A 1.2092 0.46%
2026-03-23 富国新天锋债券(LOF)A 1.2037 -0.18%
2026-03-20 富国新天锋债券(LOF)A 1.2059 -0.09%
2026-03-19 富国新天锋债券(LOF)A 1.2070 -0.35%
2026-03-18 富国新天锋债券(LOF)A 1.2112 0.26%
2026-03-17 富国新天锋债券(LOF)A 1.2081 -0.36%
2026-03-16 富国新天锋债券(LOF)A 1.2125 -0.04%
2026-03-13 富国新天锋债券(LOF)A 1.2130 -0.26%
2026-03-12 富国新天锋债券(LOF)A 1.2162 -0.38%
2026-03-11 富国新天锋债券(LOF)A 1.2208 -0.12%
2026-03-10 富国新天锋债券(LOF)A 1.2223 0.29%
2026-03-09 富国新天锋债券(LOF)A 1.2188 -0.12%
2026-03-06 富国新天锋债券(LOF)A 1.2203 0.07%
2026-03-05 富国新天锋债券(LOF)A 1.2194 0.07%
2026-03-04 富国新天锋债券(LOF)A 1.2186 -0.05%
2026-03-03 富国新天锋债券(LOF)A 1.2192 -0.55%
2026-03-02 富国新天锋债券(LOF)A 1.2260 0.02%
2026-02-27 富国新天锋债券(LOF)A 1.2258 -0.03%
2026-02-26 富国新天锋债券(LOF)A 1.2262 -0.16%
2026-02-25 富国新天锋债券(LOF)A 1.2282 0.09%
2026-02-24 富国新天锋债券(LOF)A 1.2271 0.26%
2026-02-13 富国新天锋债券(LOF)A 1.2239 -0.16%
2026-02-12 富国新天锋债券(LOF)A 1.2259 0.24%
2026-02-11 富国新天锋债券(LOF)A 1.2230 -0.15%
2026-02-10 富国新天锋债券(LOF)A 1.2248 -0.09%
2026-02-09 富国新天锋债券(LOF)A 1.2259 0.33%
2026-02-06 富国新天锋债券(LOF)A 1.2219 0.19%
2026-02-05 富国新天锋债券(LOF)A 1.2196 -0.32%
2026-02-04 富国新天锋债券(LOF)A 1.2235 -0.04%
2026-02-03 富国新天锋债券(LOF)A 1.2240 0.67%
2026-02-02 富国新天锋债券(LOF)A 1.2158 -0.42%
2026-01-30 富国新天锋债券(LOF)A 1.2209 -0.41%
2026-01-29 富国新天锋债券(LOF)A 1.2259 -0.21%
2026-01-28 富国新天锋债券(LOF)A 1.2285 0.12%
2026-01-27 富国新天锋债券(LOF)A 1.2270 0.07%
2026-01-26 富国新天锋债券(LOF)A 1.2261 -0.34%
2026-01-23 富国新天锋债券(LOF)A 1.2303 0.38%
2026-01-22 富国新天锋债券(LOF)A 1.2257 0.26%
2026-01-21 富国新天锋债券(LOF)A 1.2225 0.26%
2026-01-20 富国新天锋债券(LOF)A 1.2193 -0.53%
2026-01-19 富国新天锋债券(LOF)A 1.2258 0.21%
2026-01-16 富国新天锋债券(LOF)A 1.2232 0.16%
2026-01-15 富国新天锋债券(LOF)A 1.2212 0.00%
2026-01-14 富国新天锋债券(LOF)A 1.2212 0.00%
2026-01-13 富国新天锋债券(LOF)A 1.2212 -0.38%
2026-01-12 富国新天锋债券(LOF)A 1.2258 0.43%
2026-01-09 富国新天锋债券(LOF)A 1.2206 0.36%
2026-01-08 富国新天锋债券(LOF)A 1.2162 0.16%
2026-01-07 富国新天锋债券(LOF)A 1.2142 0.14%
2026-01-06 富国新天锋债券(LOF)A 1.2125 0.28%
2026-01-05 富国新天锋债券(LOF)A 1.2091 0.42%
2025-12-31 富国新天锋债券(LOF)A 1.2040 0.06%
2025-12-30 富国新天锋债券(LOF)A 1.2033 0.03%
2025-12-29 富国新天锋债券(LOF)A 1.2029 -0.06%
2025-12-26 富国新天锋债券(LOF)A 1.2036 -0.04%
2025-12-25 富国新天锋债券(LOF)A 1.2041 0.29%
2025-12-24 富国新天锋债券(LOF)A 1.2006 0.23%
2025-12-23 富国新天锋债券(LOF)A 1.1979 0.02%
2025-12-22 富国新天锋债券(LOF)A 1.1977 0.15%
2025-12-19 富国新天锋债券(LOF)A 1.1959 0.12%
2025-12-18 富国新天锋债券(LOF)A 1.1945 -0.03%
2025-12-17 富国新天锋债券(LOF)A 1.1948 0.29%
2025-12-16 富国新天锋债券(LOF)A 1.1913 -0.18%
2025-12-15 富国新天锋债券(LOF)A 1.1935 -0.08%
2025-12-12 富国新天锋债券(LOF)A 1.1945 0.10%
2025-12-11 富国新天锋债券(LOF)A 1.1933 -0.05%
2025-12-10 富国新天锋债券(LOF)A 1.1939 0.08%
2025-12-09 富国新天锋债券(LOF)A 1.1930 -0.13%
2025-12-08 富国新天锋债券(LOF)A 1.1945 0.13%
2025-12-05 富国新天锋债券(LOF)A 1.1930 0.28%
2025-12-04 富国新天锋债券(LOF)A 1.1897 -0.06%
2025-12-03 富国新天锋债券(LOF)A 1.1904 -0.10%
2025-12-02 富国新天锋债券(LOF)A 1.1916 -0.08%
2025-12-01 富国新天锋债券(LOF)A 1.1926 0.03%
2025-11-28 富国新天锋债券(LOF)A 1.1922 0.17%
2025-11-27 富国新天锋债券(LOF)A 1.1902 -0.11%
2025-11-26 富国新天锋债券(LOF)A 1.1915 -0.19%
2025-11-25 富国新天锋债券(LOF)A 1.1938 0.01%
2025-11-24 富国新天锋债券(LOF)A 1.1937 0.11%
2025-11-21 富国新天锋债券(LOF)A 1.1924 -0.18%
2025-11-20 富国新天锋债券(LOF)A 1.1946 0.01%
2025-11-19 富国新天锋债券(LOF)A 1.1945 0.03%
2025-11-18 富国新天锋债券(LOF)A 1.1941 -0.12%
2025-11-17 富国新天锋债券(LOF)A 1.1955 -0.01%
2025-11-14 富国新天锋债券(LOF)A 1.1956 -0.14%
2025-11-13 富国新天锋债券(LOF)A 1.1973 0.30%
2025-11-12 富国新天锋债券(LOF)A 1.1937 -0.12%
2025-11-11 富国新天锋债券(LOF)A 1.1951 -0.05%
2025-11-10 富国新天锋债券(LOF)A 1.1957 0.06%
2025-11-07 富国新天锋债券(LOF)A 1.1950 -0.07%
2025-11-06 富国新天锋债券(LOF)A 1.1958 0.10%
2025-11-05 富国新天锋债券(LOF)A 1.1946 0.23%
2025-11-04 富国新天锋债券(LOF)A 1.1918 -0.23%
2025-11-03 富国新天锋债券(LOF)A 1.1945 0.13%
2025-10-31 富国新天锋债券(LOF)A 1.1930 0.08%
2025-10-30 富国新天锋债券(LOF)A 1.1920 -0.11%
2025-10-29 富国新天锋债券(LOF)A 1.1933 0.22%
2025-10-28 富国新天锋债券(LOF)A 1.1907 0.09%
2025-10-27 富国新天锋债券(LOF)A 1.1896 0.17%
2025-10-24 富国新天锋债券(LOF)A 1.1876 0.12%
2025-10-23 富国新天锋债券(LOF)A 1.1862 0.02%
2025-10-22 富国新天锋债券(LOF)A 1.1860 -0.08%
2025-10-21 富国新天锋债券(LOF)A 1.1870 0.27%
2025-10-20 富国新天锋债券(LOF)A 1.1838 -0.03%
2025-10-17 富国新天锋债券(LOF)A 1.1842 -0.22%
2025-10-16 富国新天锋债券(LOF)A 1.1868 -0.13%
2025-10-15 富国新天锋债券(LOF)A 1.1884 0.13%
2025-10-14 富国新天锋债券(LOF)A 1.1869 -0.16%
2025-10-13 富国新天锋债券(LOF)A 1.1888 -0.03%
2025-10-10 富国新天锋债券(LOF)A 1.1891 -0.08%
2025-10-09 富国新天锋债券(LOF)A 1.1900 0.17%
2025-09-30 富国新天锋债券(LOF)A 1.1880 0.24%
2025-09-29 富国新天锋债券(LOF)A 1.1852 0.24%
2025-09-26 富国新天锋债券(LOF)A 1.1824 -0.06%
2025-09-25 富国新天锋债券(LOF)A 1.1831 0.14%
2025-09-24 富国新天锋债券(LOF)A 1.1815 0.30%
2025-09-23 富国新天锋债券(LOF)A 1.1780 -0.03%
2025-09-22 富国新天锋债券(LOF)A 1.1784 0.07%
2025-09-19 富国新天锋债券(LOF)A 1.1776 -0.06%
2025-09-18 富国新天锋债券(LOF)A 1.1783 -0.19%
2025-09-17 富国新天锋债券(LOF)A 1.1806 0.21%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
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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