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富国新天锋债券(LOF)C基金净值查询(019267)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1924 0.0002 0.02% 2025-12-24
盘中实时估值(仅供参考) %
  • 累计净值：1.1924
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：10.2687亿
  • 最近资产：0.36亿元
  • 基金公司：
  • 基金经理：武磊
今年以来富国新天锋债券(LOF)C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,富国新天锋债券(LOF)C(019267)基金累计收益率3.48%
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
2025-12-24 019267 富国新天锋债券(LOF)C 1.1951 1.1951 1.1924 1.1924 0.0027 0.23%
2025-12-23 019267 富国新天锋债券(LOF)C 1.1924 1.1924 1.1922 1.1922 0.0002 0.02%
2025-12-22 019267 富国新天锋债券(LOF)C 1.1922 1.1922 1.1904 1.1904 0.0018 0.15%
2025-12-19 019267 富国新天锋债券(LOF)C 1.1904 1.1904 1.1891 1.1891 0.0013 0.11%
2025-12-18 019267 富国新天锋债券(LOF)C 1.1891 1.1891 1.1893 1.1893 -0.0002 -0.02%
2025-12-17 019267 富国新天锋债券(LOF)C 1.1893 1.1893 1.1859 1.1859 0.0034 0.29%
2025-12-16 019267 富国新天锋债券(LOF)C 1.1859 1.1859 1.1881 1.1881 -0.0022 -0.19%
2025-12-15 019267 富国新天锋债券(LOF)C 1.1881 1.1881 1.1891 1.1891 -0.0010 -0.08%
2025-12-12 019267 富国新天锋债券(LOF)C 1.1891 1.1891 1.1879 1.1879 0.0012 0.10%
2025-12-11 019267 富国新天锋债券(LOF)C 1.1879 1.1879 1.1885 1.1885 -0.0006 -0.05%
2025-12-10 019267 富国新天锋债券(LOF)C 1.1885 1.1885 1.1876 1.1876 0.0009 0.08%
2025-12-09 019267 富国新天锋债券(LOF)C 1.1876 1.1876 1.1891 1.1891 -0.0015 -0.13%
2025-12-08 019267 富国新天锋债券(LOF)C 1.1891 1.1891 1.1876 1.1876 0.0015 0.13%
2025-12-05 019267 富国新天锋债券(LOF)C 1.1876 1.1876 1.1843 1.1843 0.0033 0.28%
2025-12-04 019267 富国新天锋债券(LOF)C 1.1843 1.1843 1.1851 1.1851 -0.0008 -0.07%
2025-12-03 019267 富国新天锋债券(LOF)C 1.1851 1.1851 1.1863 1.1863 -0.0012 -0.10%
2025-12-02 019267 富国新天锋债券(LOF)C 1.1863 1.1863 1.1873 1.1873 -0.0010 -0.08%
2025-12-01 019267 富国新天锋债券(LOF)C 1.1873 1.1873 1.1869 1.1869 0.0004 0.03%
2025-11-28 019267 富国新天锋债券(LOF)C 1.1869 1.1869 1.1849 1.1849 0.0020 0.17%
2025-11-27 019267 富国新天锋债券(LOF)C 1.1849 1.1849 1.1862 1.1862 -0.0013 -0.11%
2025-11-26 019267 富国新天锋债券(LOF)C 1.1862 1.1862 1.1885 1.1885 -0.0023 -0.19%
2025-11-25 019267 富国新天锋债券(LOF)C 1.1885 1.1885 1.1884 1.1884 0.0001 0.01%
2025-11-24 019267 富国新天锋债券(LOF)C 1.1884 1.1884 1.1871 1.1871 0.0013 0.11%
2025-11-21 019267 富国新天锋债券(LOF)C 1.1871 1.1871 1.1893 1.1893 -0.0022 -0.18%
2025-11-20 019267 富国新天锋债券(LOF)C 1.1893 1.1893 1.1893 1.1893 0.0000 0.00%
2025-11-19 019267 富国新天锋债券(LOF)C 1.1893 1.1893 1.1889 1.1889 0.0004 0.03%
2025-11-18 019267 富国新天锋债券(LOF)C 1.1889 1.1889 1.1902 1.1902 -0.0013 -0.11%
2025-11-17 019267 富国新天锋债券(LOF)C 1.1902 1.1902 1.1904 1.1904 -0.0002 -0.02%
2025-11-14 019267 富国新天锋债券(LOF)C 1.1904 1.1904 1.1920 1.1920 -0.0016 -0.13%
2025-11-13 019267 富国新天锋债券(LOF)C 1.1920 1.1920 1.1885 1.1885 0.0035 0.29%
2025-11-12 019267 富国新天锋债券(LOF)C 1.1885 1.1885 1.1898 1.1898 -0.0013 -0.11%
2025-11-11 019267 富国新天锋债券(LOF)C 1.1898 1.1898 1.1905 1.1905 -0.0007 -0.06%
2025-11-10 019267 富国新天锋债券(LOF)C 1.1905 1.1905 1.1898 1.1898 0.0007 0.06%
2025-11-07 019267 富国新天锋债券(LOF)C 1.1898 1.1898 1.1906 1.1906 -0.0008 -0.07%
2025-11-06 019267 富国新天锋债券(LOF)C 1.1906 1.1906 1.1894 1.1894 0.0012 0.10%
2025-11-05 019267 富国新天锋债券(LOF)C 1.1894 1.1894 1.1866 1.1866 0.0028 0.24%
2025-11-04 019267 富国新天锋债券(LOF)C 1.1866 1.1866 1.1893 1.1893 -0.0027 -0.23%
2025-11-03 019267 富国新天锋债券(LOF)C 1.1893 1.1893 1.1878 1.1878 0.0015 0.13%
2025-10-31 019267 富国新天锋债券(LOF)C 1.1878 1.1878 1.1869 1.1869 0.0009 0.08%
2025-10-30 019267 富国新天锋债券(LOF)C 1.1869 1.1869 1.1882 1.1882 -0.0013 -0.11%
2025-10-29 019267 富国新天锋债券(LOF)C 1.1882 1.1882 1.1856 1.1856 0.0026 0.22%
2025-10-28 019267 富国新天锋债券(LOF)C 1.1856 1.1856 1.1845 1.1845 0.0011 0.09%
2025-10-27 019267 富国新天锋债券(LOF)C 1.1845 1.1845 1.1826 1.1826 0.0019 0.16%
2025-10-24 019267 富国新天锋债券(LOF)C 1.1826 1.1826 1.1812 1.1812 0.0014 0.12%
2025-10-23 019267 富国新天锋债券(LOF)C 1.1812 1.1812 1.1810 1.1810 0.0002 0.02%
2025-10-22 019267 富国新天锋债券(LOF)C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2025-10-21 019267 富国新天锋债券(LOF)C 1.1820 1.1820 1.1787 1.1787 0.0033 0.28%
2025-10-20 019267 富国新天锋债券(LOF)C 1.1787 1.1787 1.1792 1.1792 -0.0005 -0.04%
2025-10-17 019267 富国新天锋债券(LOF)C 1.1792 1.1792 1.1818 1.1818 -0.0026 -0.22%
2025-10-16 019267 富国新天锋债券(LOF)C 1.1818 1.1818 1.1834 1.1834 -0.0016 -0.14%
2025-10-15 019267 富国新天锋债券(LOF)C 1.1834 1.1834 1.1819 1.1819 0.0015 0.13%
2025-10-14 019267 富国新天锋债券(LOF)C 1.1819 1.1819 1.1838 1.1838 -0.0019 -0.16%
2025-10-13 019267 富国新天锋债券(LOF)C 1.1838 1.1838 1.1841 1.1841 -0.0003 -0.03%
2025-10-10 019267 富国新天锋债券(LOF)C 1.1841 1.1841 1.1850 1.1850 -0.0009 -0.08%
2025-10-09 019267 富国新天锋债券(LOF)C 1.1850 1.1850 1.1830 1.1830 0.0020 0.17%
2025-09-30 019267 富国新天锋债券(LOF)C 1.1830 1.1830 1.1803 1.1803 0.0027 0.23%
2025-09-29 019267 富国新天锋债券(LOF)C 1.1803 1.1803 1.1775 1.1775 0.0028 0.24%
2025-09-26 019267 富国新天锋债券(LOF)C 1.1775 1.1775 1.1783 1.1783 -0.0008 -0.07%
2025-09-25 019267 富国新天锋债券(LOF)C 1.1783 1.1783 1.1767 1.1767 0.0016 0.14%
2025-09-24 019267 富国新天锋债券(LOF)C 1.1767 1.1767 1.1731 1.1731 0.0036 0.31%
2025-09-23 019267 富国新天锋债券(LOF)C 1.1731 1.1731 1.1736 1.1736 -0.0005 -0.04%
2025-09-22 019267 富国新天锋债券(LOF)C 1.1736 1.1736 1.1728 1.1728 0.0008 0.07%
2025-09-19 019267 富国新天锋债券(LOF)C 1.1728 1.1728 1.1735 1.1735 -0.0007 -0.06%
2025-09-18 019267 富国新天锋债券(LOF)C 1.1735 1.1735 1.1758 1.1758 -0.0023 -0.20%
2025-09-17 019267 富国新天锋债券(LOF)C 1.1758 1.1758 1.1733 1.1733 0.0025 0.21%
2025-09-16 019267 富国新天锋债券(LOF)C 1.1733 1.1733 1.1716 1.1716 0.0017 0.15%
2025-09-15 019267 富国新天锋债券(LOF)C 1.1716 1.1716 1.1738 1.1738 -0.0022 -0.19%
2025-09-12 019267 富国新天锋债券(LOF)C 1.1738 1.1738 1.1731 1.1731 0.0007 0.06%
2025-09-11 019267 富国新天锋债券(LOF)C 1.1731 1.1731 1.1698 1.1698 0.0033 0.28%
2025-09-10 019267 富国新天锋债券(LOF)C 1.1698 1.1698 1.1716 1.1716 -0.0018 -0.15%
2025-09-09 019267 富国新天锋债券(LOF)C 1.1716 1.1716 1.1746 1.1746 -0.0030 -0.26%
2025-09-08 019267 富国新天锋债券(LOF)C 1.1746 1.1746 1.1738 1.1738 0.0008 0.07%
2025-09-05 019267 富国新天锋债券(LOF)C 1.1738 1.1738 1.1688 1.1688 0.0050 0.43%
2025-09-04 019267 富国新天锋债券(LOF)C 1.1688 1.1688 1.1692 1.1692 -0.0004 -0.03%
2025-09-03 019267 富国新天锋债券(LOF)C 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2025-09-02 019267 富国新天锋债券(LOF)C 1.1689 1.1689 1.1692 1.1692 -0.0003 -0.03%
2025-09-01 019267 富国新天锋债券(LOF)C 1.1692 1.1692 1.1720 1.1720 -0.0028 -0.24%
2025-08-29 019267 富国新天锋债券(LOF)C 1.1720 1.1720 1.1724 1.1724 -0.0004 -0.03%
2025-08-28 019267 富国新天锋债券(LOF)C 1.1724 1.1724 1.1722 1.1722 0.0002 0.02%
2025-08-27 019267 富国新天锋债券(LOF)C 1.1722 1.1722 1.1775 1.1775 -0.0053 -0.45%
2025-08-26 019267 富国新天锋债券(LOF)C 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2025-08-25 019267 富国新天锋债券(LOF)C 1.1776 1.1776 1.1770 1.1770 0.0006 0.05%
2025-08-22 019267 富国新天锋债券(LOF)C 1.1770 1.1770 1.1753 1.1753 0.0017 0.14%
2025-08-21 019267 富国新天锋债券(LOF)C 1.1753 1.1753 1.1740 1.1740 0.0013 0.11%
2025-08-20 019267 富国新天锋债券(LOF)C 1.1740 1.1740 1.1733 1.1733 0.0007 0.06%
2025-08-19 019267 富国新天锋债券(LOF)C 1.1733 1.1733 1.1730 1.1730 0.0003 0.03%
2025-08-18 019267 富国新天锋债券(LOF)C 1.1730 1.1730 1.1737 1.1737 -0.0007 -0.06%
2025-08-15 019267 富国新天锋债券(LOF)C 1.1737 1.1737 1.1730 1.1730 0.0007 0.06%
2025-08-14 019267 富国新天锋债券(LOF)C 1.1730 1.1730 1.1740 1.1740 -0.0010 -0.09%
2025-08-13 019267 富国新天锋债券(LOF)C 1.1740 1.1740 1.1733 1.1733 0.0007 0.06%
2025-08-12 019267 富国新天锋债券(LOF)C 1.1733 1.1733 1.1745 1.1745 -0.0012 -0.10%
2025-08-11 019267 富国新天锋债券(LOF)C 1.1745 1.1745 1.1751 1.1751 -0.0006 -0.05%
2025-08-08 019267 富国新天锋债券(LOF)C 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2025-08-07 019267 富国新天锋债券(LOF)C 1.1749 1.1749 1.1743 1.1743 0.0006 0.05%
2025-08-06 019267 富国新天锋债券(LOF)C 1.1743 1.1743 1.1736 1.1736 0.0007 0.06%
2025-08-05 019267 富国新天锋债券(LOF)C 1.1736 1.1736 1.1724 1.1724 0.0012 0.10%
2025-08-04 019267 富国新天锋债券(LOF)C 1.1724 1.1724 1.1710 1.1710 0.0014 0.12%
2025-08-01 019267 富国新天锋债券(LOF)C 1.1710 1.1710 1.1711 1.1711 -0.0001 -0.01%
2025-07-31 019267 富国新天锋债券(LOF)C 1.1711 1.1711 1.1723 1.1723 -0.0012 -0.10%
2025-07-30 019267 富国新天锋债券(LOF)C 1.1723 1.1723 1.1711 1.1711 0.0012 0.10%
2025-07-29 019267 富国新天锋债券(LOF)C 1.1711 1.1711 1.1717 1.1717 -0.0006 -0.05%
2025-07-28 019267 富国新天锋债券(LOF)C 1.1717 1.1717 1.1720 1.1720 -0.0003 -0.03%
2025-07-25 019267 富国新天锋债券(LOF)C 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2025-07-24 019267 富国新天锋债券(LOF)C 1.1719 1.1719 1.1726 1.1726 -0.0007 -0.06%
2025-07-23 019267 富国新天锋债券(LOF)C 1.1726 1.1726 1.1721 1.1721 0.0005 0.04%
2025-07-22 019267 富国新天锋债券(LOF)C 1.1721 1.1721 1.1725 1.1725 -0.0004 -0.03%
2025-07-21 019267 富国新天锋债券(LOF)C 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2025-07-18 019267 富国新天锋债券(LOF)C 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2025-07-17 019267 富国新天锋债券(LOF)C 1.1722 1.1722 1.1708 1.1708 0.0014 0.12%
2025-07-16 019267 富国新天锋债券(LOF)C 1.1708 1.1708 1.1703 1.1703 0.0005 0.04%
2025-07-15 019267 富国新天锋债券(LOF)C 1.1703 1.1703 1.1701 1.1701 0.0002 0.02%
2025-07-14 019267 富国新天锋债券(LOF)C 1.1701 1.1701 1.1714 1.1714 -0.0013 -0.11%
2025-07-11 019267 富国新天锋债券(LOF)C 1.1714 1.1714 1.1715 1.1715 -0.0001 -0.01%
2025-07-10 019267 富国新天锋债券(LOF)C 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2025-07-09 019267 富国新天锋债券(LOF)C 1.1714 1.1714 1.1720 1.1720 -0.0006 -0.05%
2025-07-08 019267 富国新天锋债券(LOF)C 1.1720 1.1720 1.1707 1.1707 0.0013 0.11%
2025-07-07 019267 富国新天锋债券(LOF)C 1.1707 1.1707 1.1709 1.1709 -0.0002 -0.02%
2025-07-04 019267 富国新天锋债券(LOF)C 1.1709 1.1709 1.1696 1.1696 0.0013 0.11%
2025-07-03 019267 富国新天锋债券(LOF)C 1.1696 1.1696 1.1689 1.1689 0.0007 0.06%
2025-07-02 019267 富国新天锋债券(LOF)C 1.1689 1.1689 1.1681 1.1681 0.0008 0.07%
2025-07-01 019267 富国新天锋债券(LOF)C 1.1681 1.1681 1.1668 1.1668 0.0013 0.11%
2025-06-30 019267 富国新天锋债券(LOF)C 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2025-06-27 019267 富国新天锋债券(LOF)C 1.1667 1.1667 1.1661 1.1661 0.0006 0.05%
2025-06-26 019267 富国新天锋债券(LOF)C 1.1661 1.1661 1.1653 1.1653 0.0008 0.07%
2025-06-25 019267 富国新天锋债券(LOF)C 1.1653 1.1653 1.1642 1.1642 0.0011 0.09%
2025-06-24 019267 富国新天锋债券(LOF)C 1.1642 1.1642 1.1632 1.1632 0.0010 0.09%
2025-06-23 019267 富国新天锋债券(LOF)C 1.1632 1.1632 1.1625 1.1625 0.0007 0.06%
2025-06-20 019267 富国新天锋债券(LOF)C 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2025-06-19 019267 富国新天锋债券(LOF)C 1.1622 1.1622 1.1628 1.1628 -0.0006 -0.05%
2025-06-18 019267 富国新天锋债券(LOF)C 1.1628 1.1628 1.1625 1.1625 0.0003 0.03%
2025-06-17 019267 富国新天锋债券(LOF)C 1.1625 1.1625 1.1620 1.1620 0.0005 0.04%
2025-06-16 019267 富国新天锋债券(LOF)C 1.1620 1.1620 1.1617 1.1617 0.0003 0.03%
2025-06-13 019267 富国新天锋债券(LOF)C 1.1617 1.1617 1.1622 1.1622 -0.0005 -0.04%
2025-06-12 019267 富国新天锋债券(LOF)C 1.1622 1.1622 1.1624 1.1624 -0.0002 -0.02%
2025-06-11 019267 富国新天锋债券(LOF)C 1.1624 1.1624 1.1617 1.1617 0.0007 0.06%
2025-06-10 019267 富国新天锋债券(LOF)C 1.1617 1.1617 1.1618 1.1618 -0.0001 -0.01%
2025-06-09 019267 富国新天锋债券(LOF)C 1.1618 1.1618 1.1607 1.1607 0.0011 0.09%
2025-06-06 019267 富国新天锋债券(LOF)C 1.1607 1.1607 1.1599 1.1599 0.0008 0.07%
2025-06-05 019267 富国新天锋债券(LOF)C 1.1599 1.1599 1.1596 1.1596 0.0003 0.03%
2025-06-04 019267 富国新天锋债券(LOF)C 1.1596 1.1596 1.1589 1.1589 0.0007 0.06%
2025-06-03 019267 富国新天锋债券(LOF)C 1.1589 1.1589 1.1581 1.1581 0.0008 0.07%
2025-05-30 019267 富国新天锋债券(LOF)C 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2025-05-29 019267 富国新天锋债券(LOF)C 1.1580 1.1580 1.1573 1.1573 0.0007 0.06%
2025-05-28 019267 富国新天锋债券(LOF)C 1.1573 1.1573 1.1576 1.1576 -0.0003 -0.03%
2025-05-27 019267 富国新天锋债券(LOF)C 1.1576 1.1576 1.1583 1.1583 -0.0007 -0.06%
2025-05-26 019267 富国新天锋债券(LOF)C 1.1583 1.1583 1.1587 1.1587 -0.0004 -0.03%
2025-05-23 019267 富国新天锋债券(LOF)C 1.1587 1.1587 1.1594 1.1594 -0.0007 -0.06%
2025-05-22 019267 富国新天锋债券(LOF)C 1.1594 1.1594 1.1600 1.1600 -0.0006 -0.05%
2025-05-21 019267 富国新天锋债券(LOF)C 1.1600 1.1600 1.1593 1.1593 0.0007 0.06%
2025-05-20 019267 富国新天锋债券(LOF)C 1.1593 1.1593 1.1589 1.1589 0.0004 0.03%
2025-05-19 019267 富国新天锋债券(LOF)C 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2025-05-16 019267 富国新天锋债券(LOF)C 1.1585 1.1585 1.1589 1.1589 -0.0004 -0.03%
2025-05-15 019267 富国新天锋债券(LOF)C 1.1589 1.1589 1.1596 1.1596 -0.0007 -0.06%
2025-05-14 019267 富国新天锋债券(LOF)C 1.1596 1.1596 1.1594 1.1594 0.0002 0.02%
2025-05-13 019267 富国新天锋债券(LOF)C 1.1594 1.1594 1.1585 1.1585 0.0009 0.08%
2025-05-12 019267 富国新天锋债券(LOF)C 1.1585 1.1585 1.1578 1.1578 0.0007 0.06%
2025-05-09 019267 富国新天锋债券(LOF)C 1.1578 1.1578 1.1569 1.1569 0.0009 0.08%
2025-05-08 019267 富国新天锋债券(LOF)C 1.1569 1.1569 1.1546 1.1546 0.0023 0.20%
2025-05-07 019267 富国新天锋债券(LOF)C 1.1546 1.1546 1.1550 1.1550 -0.0004 -0.03%
2025-05-06 019267 富国新天锋债券(LOF)C 1.1550 1.1550 1.1532 1.1532 0.0018 0.16%
2025-04-30 019267 富国新天锋债券(LOF)C 1.1532 1.1532 1.1528 1.1528 0.0004 0.03%
2025-04-29 019267 富国新天锋债券(LOF)C 1.1528 1.1528 1.1522 1.1522 0.0006 0.05%
2025-04-28 019267 富国新天锋债券(LOF)C 1.1522 1.1522 1.1532 1.1532 -0.0010 -0.09%
2025-04-25 019267 富国新天锋债券(LOF)C 1.1532 1.1532 1.1529 1.1529 0.0003 0.03%
2025-04-24 019267 富国新天锋债券(LOF)C 1.1529 1.1529 1.1533 1.1533 -0.0004 -0.03%
2025-04-23 019267 富国新天锋债券(LOF)C 1.1533 1.1533 1.1530 1.1530 0.0003 0.03%
2025-04-22 019267 富国新天锋债券(LOF)C 1.1530 1.1530 1.1524 1.1524 0.0006 0.05%
2025-04-21 019267 富国新天锋债券(LOF)C 1.1524 1.1524 1.1526 1.1526 -0.0002 -0.02%
2025-04-18 019267 富国新天锋债券(LOF)C 1.1526 1.1526 1.1520 1.1520 0.0006 0.05%
2025-04-17 019267 富国新天锋债券(LOF)C 1.1520 1.1520 1.1516 1.1516 0.0004 0.03%
2025-04-16 019267 富国新天锋债券(LOF)C 1.1516 1.1516 1.1526 1.1526 -0.0010 -0.09%
2025-04-15 019267 富国新天锋债券(LOF)C 1.1526 1.1526 1.1532 1.1532 -0.0006 -0.05%
2025-04-14 019267 富国新天锋债券(LOF)C 1.1532 1.1532 1.1534 1.1534 -0.0002 -0.02%
2025-04-11 019267 富国新天锋债券(LOF)C 1.1534 1.1534 1.1542 1.1542 -0.0008 -0.07%
2025-04-10 019267 富国新天锋债券(LOF)C 1.1542 1.1542 1.1528 1.1528 0.0014 0.12%
2025-04-09 019267 富国新天锋债券(LOF)C 1.1528 1.1528 1.1520 1.1520 0.0008 0.07%
2025-04-08 019267 富国新天锋债券(LOF)C 1.1520 1.1520 1.1533 1.1533 -0.0013 -0.11%
2025-04-07 019267 富国新天锋债券(LOF)C 1.1533 1.1533 1.1570 1.1570 -0.0037 -0.32%
2025-04-03 019267 富国新天锋债券(LOF)C 1.1570 1.1570 1.1548 1.1548 0.0022 0.19%
2025-04-02 019267 富国新天锋债券(LOF)C 1.1548 1.1548 1.1539 1.1539 0.0009 0.08%
2025-04-01 019267 富国新天锋债券(LOF)C 1.1539 1.1539 1.1535 1.1535 0.0004 0.03%
2025-03-31 019267 富国新天锋债券(LOF)C 1.1535 1.1535 1.1546 1.1546 -0.0011 -0.10%
2025-03-28 019267 富国新天锋债券(LOF)C 1.1546 1.1546 1.1547 1.1547 -0.0001 -0.01%
2025-03-27 019267 富国新天锋债券(LOF)C 1.1547 1.1547 1.1548 1.1548 -0.0001 -0.01%
2025-03-26 019267 富国新天锋债券(LOF)C 1.1548 1.1548 1.1534 1.1534 0.0014 0.12%
2025-03-25 019267 富国新天锋债券(LOF)C 1.1534 1.1534 1.1519 1.1519 0.0015 0.13%
2025-03-24 019267 富国新天锋债券(LOF)C 1.1519 1.1519 1.1521 1.1521 -0.0002 -0.02%
2025-03-21 019267 富国新天锋债券(LOF)C 1.1521 1.1521 1.1530 1.1530 -0.0009 -0.08%
2025-03-20 019267 富国新天锋债券(LOF)C 1.1530 1.1530 1.1516 1.1516 0.0014 0.12%
2025-03-19 019267 富国新天锋债券(LOF)C 1.1516 1.1516 1.1519 1.1519 -0.0003 -0.03%
2025-03-18 019267 富国新天锋债券(LOF)C 1.1519 1.1519 1.1517 1.1517 0.0002 0.02%
2025-03-17 019267 富国新天锋债券(LOF)C 1.1517 1.1517 1.1529 1.1529 -0.0012 -0.10%
2025-03-14 019267 富国新天锋债券(LOF)C 1.1529 1.1529 1.1510 1.1510 0.0019 0.17%
2025-03-13 019267 富国新天锋债券(LOF)C 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2025-03-12 019267 富国新天锋债券(LOF)C 1.1509 1.1509 1.1500 1.1500 0.0009 0.08%
2025-03-11 019267 富国新天锋债券(LOF)C 1.1500 1.1500 1.1529 1.1529 -0.0029 -0.25%
2025-03-10 019267 富国新天锋债券(LOF)C 1.1529 1.1529 1.1532 1.1532 -0.0003 -0.03%
2025-03-07 019267 富国新天锋债券(LOF)C 1.1532 1.1532 1.1549 1.1549 -0.0017 -0.15%
2025-03-06 019267 富国新天锋债券(LOF)C 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2025-03-05 019267 富国新天锋债券(LOF)C 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2025-03-04 019267 富国新天锋债券(LOF)C 1.1545 1.1545 1.1541 1.1541 0.0004 0.03%
2025-03-03 019267 富国新天锋债券(LOF)C 1.1541 1.1541 1.1541 1.1541 0.0000 0.00%
2025-02-28 019267 富国新天锋债券(LOF)C 1.1541 1.1541 1.1552 1.1552 -0.0011 -0.10%
2025-02-27 019267 富国新天锋债券(LOF)C 1.1552 1.1552 1.1563 1.1563 -0.0011 -0.10%
2025-02-26 019267 富国新天锋债券(LOF)C 1.1563 1.1563 1.1538 1.1538 0.0025 0.22%
2025-02-25 019267 富国新天锋债券(LOF)C 1.1538 1.1538 1.1536 1.1536 0.0002 0.02%
2025-02-24 019267 富国新天锋债券(LOF)C 1.1536 1.1536 1.1555 1.1555 -0.0019 -0.16%
2025-02-21 019267 富国新天锋债券(LOF)C 1.1555 1.1555 1.1564 1.1564 -0.0009 -0.08%
2025-02-20 019267 富国新天锋债券(LOF)C 1.1564 1.1564 1.1571 1.1571 -0.0007 -0.06%
2025-02-19 019267 富国新天锋债券(LOF)C 1.1571 1.1571 1.1550 1.1550 0.0021 0.18%
2025-02-18 019267 富国新天锋债券(LOF)C 1.1550 1.1550 1.1565 1.1565 -0.0015 -0.13%
2025-02-17 019267 富国新天锋债券(LOF)C 1.1565 1.1565 1.1576 1.1576 -0.0011 -0.10%
2025-02-14 019267 富国新天锋债券(LOF)C 1.1576 1.1576 1.1588 1.1588 -0.0012 -0.10%
2025-02-13 019267 富国新天锋债券(LOF)C 1.1588 1.1588 1.1590 1.1590 -0.0002 -0.02%
2025-02-12 019267 富国新天锋债券(LOF)C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2025-02-11 019267 富国新天锋债券(LOF)C 1.1589 1.1589 1.1593 1.1593 -0.0004 -0.03%
2025-02-10 019267 富国新天锋债券(LOF)C 1.1593 1.1593 1.1595 1.1595 -0.0002 -0.02%
2025-02-07 019267 富国新天锋债券(LOF)C 1.1595 1.1595 1.1582 1.1582 0.0013 0.11%
2025-02-06 019267 富国新天锋债券(LOF)C 1.1582 1.1582 1.1566 1.1566 0.0016 0.14%
2025-02-05 019267 富国新天锋债券(LOF)C 1.1566 1.1566 1.1561 1.1561 0.0005 0.04%
2025-01-27 019267 富国新天锋债券(LOF)C 1.1561 1.1561 1.1551 1.1551 0.0010 0.09%
2025-01-24 019267 富国新天锋债券(LOF)C 1.1551 1.1551 1.1542 1.1542 0.0009 0.08%
2025-01-23 019267 富国新天锋债券(LOF)C 1.1542 1.1542 1.1544 1.1544 -0.0002 -0.02%
2025-01-22 019267 富国新天锋债券(LOF)C 1.1544 1.1544 1.1547 1.1547 -0.0003 -0.03%
2025-01-21 019267 富国新天锋债券(LOF)C 1.1547 1.1547 1.1538 1.1538 0.0009 0.08%
2025-01-20 019267 富国新天锋债券(LOF)C 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2025-01-17 019267 富国新天锋债券(LOF)C 1.1537 1.1537 1.1539 1.1539 -0.0002 -0.02%
2025-01-16 019267 富国新天锋债券(LOF)C 1.1539 1.1539 1.1542 1.1542 -0.0003 -0.03%
2025-01-15 019267 富国新天锋债券(LOF)C 1.1542 1.1542 1.1533 1.1533 0.0009 0.08%
2025-01-14 019267 富国新天锋债券(LOF)C 1.1533 1.1533 1.1512 1.1512 0.0021 0.18%
2025-01-13 019267 富国新天锋债券(LOF)C 1.1512 1.1512 1.1526 1.1526 -0.0014 -0.12%
2025-01-10 019267 富国新天锋债券(LOF)C 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2025-01-09 019267 富国新天锋债券(LOF)C 1.1526 1.1526 1.1529 1.1529 -0.0003 -0.03%
2025-01-08 019267 富国新天锋债券(LOF)C 1.1529 1.1529 1.1526 1.1526 0.0003 0.03%
2025-01-07 019267 富国新天锋债券(LOF)C 1.1526 1.1526 1.1519 1.1519 0.0007 0.06%
2025-01-06 019267 富国新天锋债券(LOF)C 1.1519 1.1519 1.1524 1.1524 -0.0005 -0.04%
2025-01-03 019267 富国新天锋债券(LOF)C 1.1524 1.1524 1.1525 1.1525 -0.0001 -0.01%
2025-01-02 019267 富国新天锋债券(LOF)C 1.1525 1.1525 1.1523 1.1523 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
东财景气驱动混合发起式C 1.2924 7.98%
东财景气驱动混合发起式A 1.3080 7.97%
方正富邦核心优势混合A 1.1716 5.55%
方正富邦核心优势混合C 1.1566 5.55%
金信景气优选混合A 1.2835 5.08%
金信景气优选混合C 1.2725 5.08%
鹏华稳健回报混合C 1.6257 4.32%
诺安研究精选股票C 2.4260 4.30%
广发百发大数据价值混合C 1.4860 4.28%
华安大安全主题混合C 2.6930 4.14%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
万家可转债债券D 1.4764 1.17%
万家可转债债券A 1.4593 1.17%
万家可转债债券C 1.4266 1.17%
华夏双债增强A 2.1214 1.12%
华夏双债增强C 2.0580 1.12%
民生加银鑫享债券E 1.2548 1.03%
华宝可转债债券D 1.9251 1.03%
华宝可转债债券A 1.9250 1.03%
民生鑫享债券C 1.2182 1.03%
华宝可转债债券C 1.8967 1.03%
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