富国天盈债券基金净值查询(161015)
今天最新净值
1.2391
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.2438
-0.0008 -0.0624%
- 累计净值:1.9562
- 成立日期:2011-05-23
- 基金类型:
- 成立份额:35.047亿份
- 最近份额:28.3437亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:俞晓斌 陈倩
近一年,富国天盈债券(161015)基金累计收益率1.76%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
161015 |
富国天盈债券 |
1.2446 |
1.9631 |
1.2445 |
1.9630 |
0.0001 |
0.01% |
2024-04-24 |
161015 |
富国天盈债券 |
1.2445 |
1.9630 |
1.2444 |
1.9629 |
0.0001 |
0.01% |
2024-04-23 |
161015 |
富国天盈债券 |
1.2444 |
1.9629 |
1.2444 |
1.9629 |
0.0000 |
0.00% |
2024-04-22 |
161015 |
富国天盈债券 |
1.2444 |
1.9629 |
1.2445 |
1.9630 |
-0.0001 |
-0.01% |
2024-04-19 |
161015 |
富国天盈债券 |
1.2445 |
1.9630 |
1.2442 |
1.9626 |
0.0003 |
0.02% |
2024-04-18 |
161015 |
富国天盈债券 |
1.2442 |
1.9626 |
1.2437 |
1.9620 |
0.0005 |
0.04% |
2024-04-17 |
161015 |
富国天盈债券 |
1.2437 |
1.9620 |
1.2430 |
1.9611 |
0.0007 |
0.06% |
2024-04-16 |
161015 |
富国天盈债券 |
1.2430 |
1.9611 |
1.2438 |
1.9621 |
-0.0008 |
-0.06% |
2024-04-15 |
161015 |
富国天盈债券 |
1.2438 |
1.9621 |
1.2441 |
1.9625 |
-0.0003 |
-0.02% |
2024-04-12 |
161015 |
富国天盈债券 |
1.2441 |
1.9625 |
1.2435 |
1.9617 |
0.0006 |
0.05% |
|
2024-04-11 |
161015 |
富国天盈债券 |
1.2435 |
1.9617 |
1.2431 |
1.9612 |
0.0004 |
0.03% |
2024-04-10 |
161015 |
富国天盈债券 |
1.2431 |
1.9612 |
1.2432 |
1.9613 |
-0.0001 |
-0.01% |
2024-04-09 |
161015 |
富国天盈债券 |
1.2432 |
1.9613 |
1.2422 |
1.9601 |
0.0010 |
0.08% |
2024-04-08 |
161015 |
富国天盈债券 |
1.2422 |
1.9601 |
1.2420 |
1.9598 |
0.0002 |
0.02% |
2024-04-03 |
161015 |
富国天盈债券 |
1.2420 |
1.9598 |
1.2412 |
1.9588 |
0.0008 |
0.06% |
2024-04-02 |
161015 |
富国天盈债券 |
1.2412 |
1.9588 |
1.2408 |
1.9583 |
0.0004 |
0.03% |
2024-04-01 |
161015 |
富国天盈债券 |
1.2408 |
1.9583 |
1.2398 |
1.9571 |
0.0010 |
0.08% |
2024-03-29 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2394 |
1.9566 |
0.0004 |
0.03% |
2024-03-28 |
161015 |
富国天盈债券 |
1.2394 |
1.9566 |
1.2393 |
1.9565 |
0.0001 |
0.01% |
2024-03-27 |
161015 |
富国天盈债券 |
1.2393 |
1.9565 |
1.2398 |
1.9571 |
-0.0005 |
-0.04% |
2024-03-26 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2400 |
1.9573 |
-0.0002 |
-0.02% |
2024-03-25 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2406 |
1.9581 |
-0.0006 |
-0.05% |
2024-03-22 |
161015 |
富国天盈债券 |
1.2406 |
1.9581 |
1.2410 |
1.9586 |
-0.0004 |
-0.03% |
2024-03-21 |
161015 |
富国天盈债券 |
1.2410 |
1.9586 |
1.2408 |
1.9583 |
0.0002 |
0.02% |
2024-03-20 |
161015 |
富国天盈债券 |
1.2408 |
1.9583 |
1.2404 |
1.9578 |
0.0004 |
0.03% |
|
2024-03-19 |
161015 |
富国天盈债券 |
1.2404 |
1.9578 |
1.2398 |
1.9571 |
0.0006 |
0.05% |
2024-03-18 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2391 |
1.9562 |
0.0007 |
0.06% |
2024-03-15 |
161015 |
富国天盈债券 |
1.2391 |
1.9562 |
1.2390 |
1.9561 |
0.0001 |
0.01% |
2024-03-14 |
161015 |
富国天盈债券 |
1.2390 |
1.9561 |
1.2395 |
1.9567 |
-0.0005 |
-0.04% |
2024-03-13 |
161015 |
富国天盈债券 |
1.2395 |
1.9567 |
1.2398 |
1.9571 |
-0.0003 |
-0.02% |
2024-03-12 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2399 |
1.9572 |
-0.0001 |
-0.01% |
2024-03-11 |
161015 |
富国天盈债券 |
1.2399 |
1.9572 |
1.2391 |
1.9562 |
0.0008 |
0.06% |
2024-03-08 |
161015 |
富国天盈债券 |
1.2391 |
1.9562 |
1.2390 |
1.9561 |
0.0001 |
0.01% |
2024-03-07 |
161015 |
富国天盈债券 |
1.2390 |
1.9561 |
1.2392 |
1.9563 |
-0.0002 |
-0.02% |
2024-03-06 |
161015 |
富国天盈债券 |
1.2392 |
1.9563 |
1.2389 |
1.9560 |
0.0003 |
0.02% |
2024-03-05 |
161015 |
富国天盈债券 |
1.2389 |
1.9560 |
1.2395 |
1.9567 |
-0.0006 |
-0.05% |
2024-03-04 |
161015 |
富国天盈债券 |
1.2395 |
1.9567 |
1.2400 |
1.9573 |
-0.0005 |
-0.04% |
2024-03-01 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2400 |
1.9573 |
0.0000 |
0.00% |
2024-02-29 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2393 |
1.9565 |
0.0007 |
0.06% |
2024-02-28 |
161015 |
富国天盈债券 |
1.2393 |
1.9565 |
1.2407 |
1.9582 |
-0.0014 |
-0.11% |
2024-02-27 |
161015 |
富国天盈债券 |
1.2407 |
1.9582 |
1.2403 |
1.9577 |
0.0004 |
0.03% |
2024-02-26 |
161015 |
富国天盈债券 |
1.2403 |
1.9577 |
1.2403 |
1.9577 |
0.0000 |
0.00% |
2024-02-23 |
161015 |
富国天盈债券 |
1.2403 |
1.9577 |
1.2398 |
1.9571 |
0.0005 |
0.04% |
2024-02-22 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2392 |
1.9563 |
0.0006 |
0.05% |
2024-02-21 |
161015 |
富国天盈债券 |
1.2392 |
1.9563 |
1.2380 |
1.9548 |
0.0012 |
0.10% |
2024-02-20 |
161015 |
富国天盈债券 |
1.2380 |
1.9548 |
1.2370 |
1.9536 |
0.0010 |
0.08% |
2024-02-19 |
161015 |
富国天盈债券 |
1.2370 |
1.9536 |
1.2362 |
1.9526 |
0.0008 |
0.06% |
2024-02-08 |
161015 |
富国天盈债券 |
1.2362 |
1.9526 |
1.2348 |
1.9508 |
0.0014 |
0.11% |
2024-02-07 |
161015 |
富国天盈债券 |
1.2348 |
1.9508 |
1.2346 |
1.9506 |
0.0002 |
0.02% |
2024-02-06 |
161015 |
富国天盈债券 |
1.2346 |
1.9506 |
1.2331 |
1.9487 |
0.0015 |
0.12% |
2024-02-05 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2340 |
1.9498 |
-0.0009 |
-0.07% |
2024-02-02 |
161015 |
富国天盈债券 |
1.2340 |
1.9498 |
1.2343 |
1.9502 |
-0.0003 |
-0.02% |
2024-02-01 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2343 |
1.9502 |
0.0000 |
0.00% |
2024-01-31 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2350 |
1.9511 |
-0.0007 |
-0.06% |
2024-01-30 |
161015 |
富国天盈债券 |
1.2350 |
1.9511 |
1.2356 |
1.9518 |
-0.0006 |
-0.05% |
2024-01-29 |
161015 |
富国天盈债券 |
1.2356 |
1.9518 |
1.2366 |
1.9531 |
-0.0010 |
-0.08% |
2024-01-26 |
161015 |
富国天盈债券 |
1.2366 |
1.9531 |
1.2362 |
1.9526 |
0.0004 |
0.03% |
2024-01-25 |
161015 |
富国天盈债券 |
1.2362 |
1.9526 |
1.2345 |
1.9504 |
0.0017 |
0.14% |
2024-01-24 |
161015 |
富国天盈债券 |
1.2345 |
1.9504 |
1.2346 |
1.9506 |
-0.0001 |
-0.01% |
2024-01-23 |
161015 |
富国天盈债券 |
1.2346 |
1.9506 |
1.2343 |
1.9502 |
0.0003 |
0.02% |
2024-01-22 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2355 |
1.9517 |
-0.0012 |
-0.10% |
2024-01-19 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2353 |
1.9514 |
0.0002 |
0.02% |
2024-01-18 |
161015 |
富国天盈债券 |
1.2353 |
1.9514 |
1.2352 |
1.9513 |
0.0001 |
0.01% |
2024-01-17 |
161015 |
富国天盈债券 |
1.2352 |
1.9513 |
1.2361 |
1.9524 |
-0.0009 |
-0.07% |
2024-01-16 |
161015 |
富国天盈债券 |
1.2361 |
1.9524 |
1.2364 |
1.9528 |
-0.0003 |
-0.02% |
2024-01-15 |
161015 |
富国天盈债券 |
1.2364 |
1.9528 |
1.2366 |
1.9531 |
-0.0002 |
-0.02% |
2024-01-12 |
161015 |
富国天盈债券 |
1.2366 |
1.9531 |
1.2363 |
1.9527 |
0.0003 |
0.02% |
2024-01-11 |
161015 |
富国天盈债券 |
1.2363 |
1.9527 |
1.2357 |
1.9519 |
0.0006 |
0.05% |
2024-01-10 |
161015 |
富国天盈债券 |
1.2357 |
1.9519 |
1.2354 |
1.9516 |
0.0003 |
0.02% |
2024-01-09 |
161015 |
富国天盈债券 |
1.2354 |
1.9516 |
1.2350 |
1.9511 |
0.0004 |
0.03% |
2024-01-08 |
161015 |
富国天盈债券 |
1.2350 |
1.9511 |
1.2355 |
1.9517 |
-0.0005 |
-0.04% |
2024-01-05 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2355 |
1.9517 |
0.0000 |
0.00% |
2024-01-04 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2357 |
1.9519 |
-0.0002 |
-0.02% |
2024-01-03 |
161015 |
富国天盈债券 |
1.2357 |
1.9519 |
1.2363 |
1.9527 |
-0.0006 |
-0.05% |
2024-01-02 |
161015 |
富国天盈债券 |
1.2363 |
1.9527 |
1.2359 |
1.9522 |
0.0004 |
0.03% |
2023-12-29 |
161015 |
富国天盈债券 |
1.2359 |
1.9522 |
1.2348 |
1.9508 |
0.0011 |
0.09% |
2023-12-28 |
161015 |
富国天盈债券 |
1.2348 |
1.9508 |
1.2325 |
1.9479 |
0.0023 |
0.19% |
2023-12-27 |
161015 |
富国天盈债券 |
1.2325 |
1.9479 |
1.2315 |
1.9467 |
0.0010 |
0.08% |
2023-12-26 |
161015 |
富国天盈债券 |
1.2315 |
1.9467 |
1.2313 |
1.9464 |
0.0002 |
0.02% |
2023-12-25 |
161015 |
富国天盈债券 |
1.2313 |
1.9464 |
1.2313 |
1.9464 |
0.0000 |
0.00% |
2023-12-22 |
161015 |
富国天盈债券 |
1.2313 |
1.9464 |
1.2309 |
1.9459 |
0.0004 |
0.03% |
2023-12-21 |
161015 |
富国天盈债券 |
1.2309 |
1.9459 |
1.2306 |
1.9455 |
0.0003 |
0.02% |
2023-12-20 |
161015 |
富国天盈债券 |
1.2306 |
1.9455 |
1.2309 |
1.9459 |
-0.0003 |
-0.02% |
2023-12-19 |
161015 |
富国天盈债券 |
1.2309 |
1.9459 |
1.2311 |
1.9462 |
-0.0002 |
-0.02% |
2023-12-18 |
161015 |
富国天盈债券 |
1.2311 |
1.9462 |
1.2313 |
1.9464 |
-0.0002 |
-0.02% |
2023-12-15 |
161015 |
富国天盈债券 |
1.2313 |
1.9464 |
1.2309 |
1.9459 |
0.0004 |
0.03% |
2023-12-14 |
161015 |
富国天盈债券 |
1.2309 |
1.9459 |
1.2306 |
1.9455 |
0.0003 |
0.02% |
2023-12-13 |
161015 |
富国天盈债券 |
1.2306 |
1.9455 |
1.2306 |
1.9455 |
0.0000 |
0.00% |
2023-12-12 |
161015 |
富国天盈债券 |
1.2306 |
1.9455 |
1.2306 |
1.9455 |
0.0000 |
0.00% |
2023-12-11 |
161015 |
富国天盈债券 |
1.2306 |
1.9455 |
1.2304 |
1.9453 |
0.0002 |
0.02% |
2023-12-08 |
161015 |
富国天盈债券 |
1.2304 |
1.9453 |
1.2302 |
1.9450 |
0.0002 |
0.02% |
2023-12-07 |
161015 |
富国天盈债券 |
1.2302 |
1.9450 |
1.2302 |
1.9450 |
0.0000 |
0.00% |
2023-12-06 |
161015 |
富国天盈债券 |
1.2302 |
1.9450 |
1.2301 |
1.9449 |
0.0001 |
0.01% |
2023-12-05 |
161015 |
富国天盈债券 |
1.2301 |
1.9449 |
1.2307 |
1.9457 |
-0.0006 |
-0.05% |
2023-12-04 |
161015 |
富国天盈债券 |
1.2307 |
1.9457 |
1.2309 |
1.9459 |
-0.0002 |
-0.02% |
2023-12-01 |
161015 |
富国天盈债券 |
1.2309 |
1.9459 |
1.2307 |
1.9457 |
0.0002 |
0.02% |
2023-11-30 |
161015 |
富国天盈债券 |
1.2307 |
1.9457 |
1.2307 |
1.9457 |
0.0000 |
0.00% |
2023-11-29 |
161015 |
富国天盈债券 |
1.2307 |
1.9457 |
1.2311 |
1.9462 |
-0.0004 |
-0.03% |
2023-11-28 |
161015 |
富国天盈债券 |
1.2311 |
1.9462 |
1.2310 |
1.9460 |
0.0001 |
0.01% |
2023-11-27 |
161015 |
富国天盈债券 |
1.2310 |
1.9460 |
1.2312 |
1.9463 |
-0.0002 |
-0.02% |
2023-11-24 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2315 |
1.9467 |
-0.0003 |
-0.02% |
2023-11-23 |
161015 |
富国天盈债券 |
1.2315 |
1.9467 |
1.2319 |
1.9472 |
-0.0004 |
-0.03% |
2023-11-22 |
161015 |
富国天盈债券 |
1.2319 |
1.9472 |
1.2330 |
1.9485 |
-0.0011 |
-0.09% |
2023-11-20 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2329 |
1.9484 |
0.0002 |
0.02% |
2023-11-17 |
161015 |
富国天盈债券 |
1.2329 |
1.9484 |
1.2330 |
1.9485 |
-0.0001 |
-0.01% |
2023-11-16 |
161015 |
富国天盈债券 |
1.2330 |
1.9485 |
1.2333 |
1.9489 |
-0.0003 |
-0.02% |
2023-11-15 |
161015 |
富国天盈债券 |
1.2333 |
1.9489 |
1.2329 |
1.9484 |
0.0004 |
0.03% |
2023-11-14 |
161015 |
富国天盈债券 |
1.2329 |
1.9484 |
1.2328 |
1.9483 |
0.0001 |
0.01% |
2023-11-13 |
161015 |
富国天盈债券 |
1.2328 |
1.9483 |
1.2326 |
1.9480 |
0.0002 |
0.02% |
2023-11-10 |
161015 |
富国天盈债券 |
1.2326 |
1.9480 |
1.2326 |
1.9480 |
0.0000 |
0.00% |
2023-11-09 |
161015 |
富国天盈债券 |
1.2326 |
1.9480 |
1.2325 |
1.9479 |
0.0001 |
0.01% |
2023-11-08 |
161015 |
富国天盈债券 |
1.2325 |
1.9479 |
1.2327 |
1.9482 |
-0.0002 |
-0.02% |
2023-11-07 |
161015 |
富国天盈债券 |
1.2327 |
1.9482 |
1.2326 |
1.9480 |
0.0001 |
0.01% |
2023-11-06 |
161015 |
富国天盈债券 |
1.2326 |
1.9480 |
1.2317 |
1.9469 |
0.0009 |
0.07% |
2023-11-03 |
161015 |
富国天盈债券 |
1.2317 |
1.9469 |
1.2314 |
1.9465 |
0.0003 |
0.02% |
2023-11-02 |
161015 |
富国天盈债券 |
1.2314 |
1.9465 |
1.2312 |
1.9463 |
0.0002 |
0.02% |
2023-11-01 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2315 |
1.9467 |
-0.0003 |
-0.02% |
2023-10-31 |
161015 |
富国天盈债券 |
1.2315 |
1.9467 |
1.2318 |
1.9470 |
-0.0003 |
-0.02% |
2023-10-30 |
161015 |
富国天盈债券 |
1.2318 |
1.9470 |
1.2310 |
1.9460 |
0.0008 |
0.06% |
2023-10-27 |
161015 |
富国天盈债券 |
1.2310 |
1.9460 |
1.2299 |
1.9447 |
0.0011 |
0.09% |
2023-10-26 |
161015 |
富国天盈债券 |
1.2299 |
1.9447 |
1.2297 |
1.9444 |
0.0002 |
0.02% |
2023-10-25 |
161015 |
富国天盈债券 |
1.2297 |
1.9444 |
1.2292 |
1.9438 |
0.0005 |
0.04% |
2023-10-24 |
161015 |
富国天盈债券 |
1.2292 |
1.9438 |
1.2285 |
1.9429 |
0.0007 |
0.06% |
2023-10-23 |
161015 |
富国天盈债券 |
1.2285 |
1.9429 |
1.2290 |
1.9435 |
-0.0005 |
-0.04% |
2023-10-20 |
161015 |
富国天盈债券 |
1.2290 |
1.9435 |
1.2293 |
1.9439 |
-0.0003 |
-0.02% |
2023-10-19 |
161015 |
富国天盈债券 |
1.2293 |
1.9439 |
1.2305 |
1.9454 |
-0.0012 |
-0.10% |
2023-10-18 |
161015 |
富国天盈债券 |
1.2305 |
1.9454 |
1.2312 |
1.9463 |
-0.0007 |
-0.06% |
2023-10-17 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2314 |
1.9465 |
-0.0002 |
-0.02% |
2023-10-16 |
161015 |
富国天盈债券 |
1.2314 |
1.9465 |
1.2317 |
1.9469 |
-0.0003 |
-0.02% |
2023-10-13 |
161015 |
富国天盈债券 |
1.2317 |
1.9469 |
1.2317 |
1.9469 |
0.0000 |
0.00% |
2023-10-12 |
161015 |
富国天盈债券 |
1.2317 |
1.9469 |
1.2317 |
1.9469 |
0.0000 |
0.00% |
2023-10-11 |
161015 |
富国天盈债券 |
1.2317 |
1.9469 |
1.2323 |
1.9477 |
-0.0006 |
-0.05% |
2023-10-10 |
161015 |
富国天盈债券 |
1.2323 |
1.9477 |
1.2326 |
1.9480 |
-0.0003 |
-0.02% |
2023-10-09 |
161015 |
富国天盈债券 |
1.2326 |
1.9480 |
1.2321 |
1.9474 |
0.0005 |
0.04% |
2023-09-28 |
161015 |
富国天盈债券 |
1.2321 |
1.9474 |
1.2313 |
1.9464 |
0.0008 |
0.06% |
2023-09-27 |
161015 |
富国天盈债券 |
1.2313 |
1.9464 |
1.2312 |
1.9463 |
0.0001 |
0.01% |
2023-09-26 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2315 |
1.9467 |
-0.0003 |
-0.02% |
2023-09-25 |
161015 |
富国天盈债券 |
1.2315 |
1.9467 |
1.2314 |
1.9465 |
0.0001 |
0.01% |
2023-09-22 |
161015 |
富国天盈债券 |
1.2314 |
1.9465 |
1.2310 |
1.9460 |
0.0004 |
0.03% |
2023-09-21 |
161015 |
富国天盈债券 |
1.2310 |
1.9460 |
1.2308 |
1.9458 |
0.0002 |
0.02% |
2023-09-20 |
161015 |
富国天盈债券 |
1.2308 |
1.9458 |
1.2308 |
1.9458 |
0.0000 |
0.00% |
2023-09-19 |
161015 |
富国天盈债券 |
1.2308 |
1.9458 |
1.2311 |
1.9462 |
-0.0003 |
-0.02% |
2023-09-18 |
161015 |
富国天盈债券 |
1.2311 |
1.9462 |
1.2311 |
1.9462 |
0.0000 |
0.00% |
2023-09-15 |
161015 |
富国天盈债券 |
1.2311 |
1.9462 |
1.2310 |
1.9460 |
0.0001 |
0.01% |
2023-09-14 |
161015 |
富国天盈债券 |
1.2310 |
1.9460 |
1.2307 |
1.9457 |
0.0003 |
0.02% |
2023-09-13 |
161015 |
富国天盈债券 |
1.2307 |
1.9457 |
1.2304 |
1.9453 |
0.0003 |
0.02% |
2023-09-12 |
161015 |
富国天盈债券 |
1.2304 |
1.9453 |
1.2301 |
1.9449 |
0.0003 |
0.02% |
2023-09-11 |
161015 |
富国天盈债券 |
1.2301 |
1.9449 |
1.2302 |
1.9450 |
-0.0001 |
-0.01% |
2023-09-08 |
161015 |
富国天盈债券 |
1.2302 |
1.9450 |
1.2311 |
1.9462 |
-0.0009 |
-0.07% |
2023-09-07 |
161015 |
富国天盈债券 |
1.2311 |
1.9462 |
1.2324 |
1.9478 |
-0.0013 |
-0.11% |
2023-09-06 |
161015 |
富国天盈债券 |
1.2324 |
1.9478 |
1.2329 |
1.9484 |
-0.0005 |
-0.04% |
2023-09-05 |
161015 |
富国天盈债券 |
1.2329 |
1.9484 |
1.2330 |
1.9485 |
-0.0001 |
-0.01% |
2023-09-04 |
161015 |
富国天盈债券 |
1.2330 |
1.9485 |
1.2332 |
1.9488 |
-0.0002 |
-0.02% |
2023-09-01 |
161015 |
富国天盈债券 |
1.2332 |
1.9488 |
1.2331 |
1.9487 |
0.0001 |
0.01% |
2023-08-31 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2331 |
1.9487 |
0.0000 |
0.00% |
2023-08-30 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2330 |
1.9485 |
0.0001 |
0.01% |
2023-08-29 |
161015 |
富国天盈债券 |
1.2330 |
1.9485 |
1.2329 |
1.9484 |
0.0001 |
0.01% |
2023-08-28 |
161015 |
富国天盈债券 |
1.2329 |
1.9484 |
1.2331 |
1.9487 |
-0.0002 |
-0.02% |
2023-08-25 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2334 |
1.9491 |
-0.0003 |
-0.02% |
2023-08-24 |
161015 |
富国天盈债券 |
1.2334 |
1.9491 |
1.2334 |
1.9491 |
0.0000 |
0.00% |
2023-08-23 |
161015 |
富国天盈债券 |
1.2334 |
1.9491 |
1.2336 |
1.9493 |
-0.0002 |
-0.02% |
2023-08-22 |
161015 |
富国天盈债券 |
1.2336 |
1.9493 |
1.2339 |
1.9497 |
-0.0003 |
-0.02% |
2023-08-21 |
161015 |
富国天盈债券 |
1.2339 |
1.9497 |
1.2337 |
1.9494 |
0.0002 |
0.02% |
2023-08-18 |
161015 |
富国天盈债券 |
1.2337 |
1.9494 |
1.2337 |
1.9494 |
0.0000 |
0.00% |
2023-08-17 |
161015 |
富国天盈债券 |
1.2337 |
1.9494 |
1.2335 |
1.9492 |
0.0002 |
0.02% |
2023-08-16 |
161015 |
富国天盈债券 |
1.2335 |
1.9492 |
1.2333 |
1.9489 |
0.0002 |
0.02% |
2023-08-15 |
161015 |
富国天盈债券 |
1.2333 |
1.9489 |
1.2331 |
1.9487 |
0.0002 |
0.02% |
2023-08-14 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2331 |
1.9487 |
0.0000 |
0.00% |
2023-08-11 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2332 |
1.9488 |
-0.0001 |
-0.01% |
2023-08-10 |
161015 |
富国天盈债券 |
1.2332 |
1.9488 |
1.2329 |
1.9484 |
0.0003 |
0.02% |
2023-08-09 |
161015 |
富国天盈债券 |
1.2329 |
1.9484 |
1.2328 |
1.9483 |
0.0001 |
0.01% |
2023-08-08 |
161015 |
富国天盈债券 |
1.2328 |
1.9483 |
1.2326 |
1.9480 |
0.0002 |
0.02% |
2023-08-07 |
161015 |
富国天盈债券 |
1.2326 |
1.9480 |
1.2325 |
1.9479 |
0.0001 |
0.01% |
2023-08-04 |
161015 |
富国天盈债券 |
1.2325 |
1.9479 |
1.2322 |
1.9475 |
0.0003 |
0.02% |
2023-08-03 |
161015 |
富国天盈债券 |
1.2322 |
1.9475 |
1.2318 |
1.9470 |
0.0004 |
0.03% |
2023-08-02 |
161015 |
富国天盈债券 |
1.2318 |
1.9470 |
1.2316 |
1.9468 |
0.0002 |
0.02% |
2023-08-01 |
161015 |
富国天盈债券 |
1.2316 |
1.9468 |
1.2317 |
1.9469 |
-0.0001 |
-0.01% |
2023-07-31 |
161015 |
富国天盈债券 |
1.2317 |
1.9469 |
1.2318 |
1.9470 |
-0.0001 |
-0.01% |
2023-07-28 |
161015 |
富国天盈债券 |
1.2318 |
1.9470 |
1.2314 |
1.9465 |
0.0004 |
0.03% |
2023-07-27 |
161015 |
富国天盈债券 |
1.2314 |
1.9465 |
1.2312 |
1.9463 |
0.0002 |
0.02% |
2023-07-26 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2312 |
1.9463 |
0.0000 |
0.00% |
2023-07-25 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2315 |
1.9467 |
-0.0003 |
-0.02% |
2023-07-24 |
161015 |
富国天盈债券 |
1.2315 |
1.9467 |
1.2316 |
1.9468 |
-0.0001 |
-0.01% |
2023-07-21 |
161015 |
富国天盈债券 |
1.2316 |
1.9468 |
1.2314 |
1.9465 |
0.0002 |
0.02% |
2023-07-20 |
161015 |
富国天盈债券 |
1.2314 |
1.9465 |
1.2312 |
1.9463 |
0.0002 |
0.02% |
2023-07-19 |
161015 |
富国天盈债券 |
1.2312 |
1.9463 |
1.2309 |
1.9459 |
0.0003 |
0.02% |
2023-07-18 |
161015 |
富国天盈债券 |
1.2309 |
1.9459 |
1.2305 |
1.9454 |
0.0004 |
0.03% |
2023-07-17 |
161015 |
富国天盈债券 |
1.2305 |
1.9454 |
1.2305 |
1.9454 |
0.0000 |
0.00% |
2023-07-14 |
161015 |
富国天盈债券 |
1.2305 |
1.9454 |
1.2304 |
1.9453 |
0.0001 |
0.01% |
2023-07-13 |
161015 |
富国天盈债券 |
1.2304 |
1.9453 |
1.2302 |
1.9450 |
0.0002 |
0.02% |
2023-07-12 |
161015 |
富国天盈债券 |
1.2302 |
1.9450 |
1.2301 |
1.9449 |
0.0001 |
0.01% |
2023-07-11 |
161015 |
富国天盈债券 |
1.2301 |
1.9449 |
1.2299 |
1.9447 |
0.0002 |
0.02% |
2023-07-10 |
161015 |
富国天盈债券 |
1.2299 |
1.9447 |
1.2294 |
1.9440 |
0.0005 |
0.04% |
2023-07-07 |
161015 |
富国天盈债券 |
1.2294 |
1.9440 |
1.2291 |
1.9437 |
0.0003 |
0.02% |
2023-07-06 |
161015 |
富国天盈债券 |
1.2291 |
1.9437 |
1.2290 |
1.9435 |
0.0001 |
0.01% |
2023-07-05 |
161015 |
富国天盈债券 |
1.2290 |
1.9435 |
1.2288 |
1.9433 |
0.0002 |
0.02% |
2023-07-04 |
161015 |
富国天盈债券 |
1.2288 |
1.9433 |
1.2288 |
1.9433 |
0.0000 |
0.00% |
2023-07-03 |
161015 |
富国天盈债券 |
1.2288 |
1.9433 |
1.2284 |
1.9428 |
0.0004 |
0.03% |
2023-06-30 |
161015 |
富国天盈债券 |
1.2284 |
1.9428 |
1.2277 |
1.9419 |
0.0007 |
0.06% |
2023-06-29 |
161015 |
富国天盈债券 |
1.2277 |
1.9419 |
1.2274 |
1.9415 |
0.0003 |
0.02% |
2023-06-28 |
161015 |
富国天盈债券 |
1.2274 |
1.9415 |
1.2276 |
1.9418 |
-0.0002 |
-0.02% |
2023-06-27 |
161015 |
富国天盈债券 |
1.2276 |
1.9418 |
1.2276 |
1.9418 |
0.0000 |
0.00% |
2023-06-26 |
161015 |
富国天盈债券 |
1.2276 |
1.9418 |
1.2276 |
1.9418 |
0.0000 |
0.00% |
2023-06-21 |
161015 |
富国天盈债券 |
1.2276 |
1.9418 |
1.2277 |
1.9419 |
-0.0001 |
-0.01% |
2023-06-20 |
161015 |
富国天盈债券 |
1.2277 |
1.9419 |
1.2278 |
1.9420 |
-0.0001 |
-0.01% |
2023-06-19 |
161015 |
富国天盈债券 |
1.2278 |
1.9420 |
1.2285 |
1.9429 |
-0.0007 |
-0.06% |
2023-06-16 |
161015 |
富国天盈债券 |
1.2285 |
1.9429 |
1.2286 |
1.9430 |
-0.0001 |
-0.01% |
2023-06-15 |
161015 |
富国天盈债券 |
1.2286 |
1.9430 |
1.2284 |
1.9428 |
0.0002 |
0.02% |
2023-06-14 |
161015 |
富国天盈债券 |
1.2284 |
1.9428 |
1.2282 |
1.9425 |
0.0002 |
0.02% |
2023-06-13 |
161015 |
富国天盈债券 |
1.2282 |
1.9425 |
1.2281 |
1.9424 |
0.0001 |
0.01% |
2023-06-12 |
161015 |
富国天盈债券 |
1.2281 |
1.9424 |
1.2278 |
1.9420 |
0.0003 |
0.02% |
2023-06-09 |
161015 |
富国天盈债券 |
1.2278 |
1.9420 |
1.2274 |
1.9415 |
0.0004 |
0.03% |
2023-06-08 |
161015 |
富国天盈债券 |
1.2274 |
1.9415 |
1.2272 |
1.9413 |
0.0002 |
0.02% |
2023-06-07 |
161015 |
富国天盈债券 |
1.2272 |
1.9413 |
1.2270 |
1.9410 |
0.0002 |
0.02% |
2023-06-06 |
161015 |
富国天盈债券 |
1.2270 |
1.9410 |
1.2270 |
1.9410 |
0.0000 |
0.00% |
2023-06-05 |
161015 |
富国天盈债券 |
1.2270 |
1.9410 |
1.2269 |
1.9409 |
0.0001 |
0.01% |
2023-06-02 |
161015 |
富国天盈债券 |
1.2269 |
1.9409 |
1.2264 |
1.9403 |
0.0005 |
0.04% |
2023-06-01 |
161015 |
富国天盈债券 |
1.2264 |
1.9403 |
1.2262 |
1.9400 |
0.0002 |
0.02% |
2023-05-31 |
161015 |
富国天盈债券 |
1.2262 |
1.9400 |
1.2262 |
1.9400 |
0.0000 |
0.00% |
2023-05-30 |
161015 |
富国天盈债券 |
1.2262 |
1.9400 |
1.2261 |
1.9399 |
0.0001 |
0.01% |
2023-05-29 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2261 |
1.9399 |
0.0000 |
0.00% |
2023-05-26 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2261 |
1.9399 |
0.0000 |
0.00% |
2023-05-25 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2261 |
1.9399 |
0.0000 |
0.00% |
2023-05-24 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2261 |
1.9399 |
0.0000 |
0.00% |
2023-05-23 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2261 |
1.9399 |
0.0000 |
0.00% |
2023-05-22 |
161015 |
富国天盈债券 |
1.2261 |
1.9399 |
1.2256 |
1.9393 |
0.0005 |
0.04% |
2023-05-19 |
161015 |
富国天盈债券 |
1.2256 |
1.9393 |
1.2256 |
1.9393 |
0.0000 |
0.00% |
2023-05-18 |
161015 |
富国天盈债券 |
1.2256 |
1.9393 |
1.2255 |
1.9391 |
0.0001 |
0.01% |
2023-05-17 |
161015 |
富国天盈债券 |
1.2255 |
1.9391 |
1.2252 |
1.9388 |
0.0003 |
0.02% |
2023-05-16 |
161015 |
富国天盈债券 |
1.2252 |
1.9388 |
1.2253 |
1.9389 |
-0.0001 |
-0.01% |
2023-05-15 |
161015 |
富国天盈债券 |
1.2253 |
1.9389 |
1.2251 |
1.9386 |
0.0002 |
0.02% |
2023-05-12 |
161015 |
富国天盈债券 |
1.2251 |
1.9386 |
1.2257 |
1.9394 |
-0.0006 |
-0.05% |
2023-05-11 |
161015 |
富国天盈债券 |
1.2257 |
1.9394 |
1.2252 |
1.9388 |
0.0005 |
0.04% |
2023-05-10 |
161015 |
富国天盈债券 |
1.2252 |
1.9388 |
1.2250 |
1.9385 |
0.0002 |
0.02% |
2023-05-09 |
161015 |
富国天盈债券 |
1.2250 |
1.9385 |
1.2248 |
1.9383 |
0.0002 |
0.02% |
2023-05-08 |
161015 |
富国天盈债券 |
1.2248 |
1.9383 |
1.2246 |
1.9380 |
0.0002 |
0.02% |
2023-05-05 |
161015 |
富国天盈债券 |
1.2246 |
1.9380 |
1.2245 |
1.9379 |
0.0001 |
0.01% |
2023-05-04 |
161015 |
富国天盈债券 |
1.2245 |
1.9379 |
1.2239 |
1.9371 |
0.0006 |
0.05% |
2023-04-28 |
161015 |
富国天盈债券 |
1.2239 |
1.9371 |
1.2234 |
1.9365 |
0.0005 |
0.04% |
2023-04-27 |
161015 |
富国天盈债券 |
1.2234 |
1.9365 |
1.2228 |
1.9357 |
0.0006 |
0.05% |
2023-04-26 |
161015 |
富国天盈债券 |
1.2228 |
1.9357 |
1.2222 |
1.9350 |
0.0006 |
0.05% |