富国新天锋债券(LOF)A|富国天锋基金净值查询,161019基金近半年收益率及净值表_富国基金

近半年富国新天锋债券(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

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

近半年161019基金累计收益率0.80%

净值日期	基金名称	净值	增长率
2026-09-17	富国新天锋债券(LOF)A	1.2178	-0.04%
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%

富国新天锋债券(LOF)A 基金密集变更注册8个工作日内6只产品获准

按照申报材料接受日来看，仅11月就有22只基金申请变更注册。在这些基金中，近期热门的债券型基金和指数基金是两大转型方向，而在拟转型债券型基金的申请中，大量基金拟申请变更为最近大“火”的中短债基金。
标签：工作日基金：富国新天锋债券(LOF)A
富国新天锋债券(LOF)A 重仓股频频暴跌股基净值11月重挫

海富通基金则表示，从布局明年的角度看，投资者目前不应该过度悲观。政策方面，整体政策趋势向好，前期暂缓暂停的项目将重新启动，十二月即将召开的中央经济工作会议值得关注；宏观数据显示国内经济也在逐步筑底企稳中，去库存较为明显；国外经济情况在一季度后或将得到改善，在逐财政悬崖”等事件逐步得到解决后，外部经济增长和需求将得到有效改善；此外年初是银行信贷集中发放的时间，未来的整体资金面也将较目前有所好转。
标签：暴跌白酒股股票型基金基金：富国天盈债券(LOF)C 富国新天锋债券(LOF)A 天弘丰利债券(LOF)E 中信保诚双盈债券(LOF)A 南方高端装备混合A 泰信双息双利债券C 申万菱信沪深300指数增强A 新华优选消费混合

基金名称	净值	增长率
港股通创新药医疗ETF富国	1.2628	1.85%
恒生生物科技ETF富国	0.9705	1.71%
物流ETF	1.1949	1.62%
富国医药成长30股票A	0.9169	1.45%
船舶ETF	0.9545	1.35%
机器人ETF富国	0.7772	1.26%
富国医保混合A	3.3030	1.23%
智能汽车	0.9077	1.18%
智能汽车LOF	1.6790	1.14%
创新药ETF富国	0.8270	1.12%

基金名称	净值	增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%

富国新天锋债券(LOF)A(富国天锋)基金净值查询(161019)