富国新天锋债券(LOF)E基金净值查询(022171)

今天最新净值 1.1936 0.0013 0.11% 2025-12-22

盘中实时估值(仅供参考) %

累计净值：1.1936
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：11.2768亿
最近资产：2.94亿元
基金公司：
基金经理：武磊

近一季富国新天锋债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国新天锋债券(LOF)E(022171)基金累计收益率1.63%

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
2025-12-22	022171	富国新天锋债券(LOF)E	1.1955	1.1955	1.1936	1.1936	0.0019	0.16%
2025-12-19	022171	富国新天锋债券(LOF)E	1.1936	1.1936	1.1923	1.1923	0.0013	0.11%
2025-12-18	022171	富国新天锋债券(LOF)E	1.1923	1.1923	1.1925	1.1925	-0.0002	-0.02%
2025-12-17	022171	富国新天锋债券(LOF)E	1.1925	1.1925	1.1891	1.1891	0.0034	0.29%
2025-12-16	022171	富国新天锋债券(LOF)E	1.1891	1.1891	1.1913	1.1913	-0.0022	-0.18%
2025-12-15	022171	富国新天锋债券(LOF)E	1.1913	1.1913	1.1923	1.1923	-0.0010	-0.08%
2025-12-12	022171	富国新天锋债券(LOF)E	1.1923	1.1923	1.1910	1.1910	0.0013	0.11%
2025-12-11	022171	富国新天锋债券(LOF)E	1.1910	1.1910	1.1917	1.1917	-0.0007	-0.06%
2025-12-10	022171	富国新天锋债券(LOF)E	1.1917	1.1917	1.1908	1.1908	0.0009	0.08%
2025-12-09	022171	富国新天锋债券(LOF)E	1.1908	1.1908	1.1923	1.1923	-0.0015	-0.13%

2025-12-08	022171	富国新天锋债券(LOF)E	1.1923	1.1923	1.1907	1.1907	0.0016	0.13%
2025-12-05	022171	富国新天锋债券(LOF)E	1.1907	1.1907	1.1874	1.1874	0.0033	0.28%
2025-12-04	022171	富国新天锋债券(LOF)E	1.1874	1.1874	1.1881	1.1881	-0.0007	-0.06%
2025-12-03	022171	富国新天锋债券(LOF)E	1.1881	1.1881	1.1893	1.1893	-0.0012	-0.10%
2025-12-02	022171	富国新天锋债券(LOF)E	1.1893	1.1893	1.1904	1.1904	-0.0011	-0.09%
2025-12-01	022171	富国新天锋债券(LOF)E	1.1904	1.1904	1.1900	1.1900	0.0004	0.03%
2025-11-28	022171	富国新天锋债券(LOF)E	1.1900	1.1900	1.1880	1.1880	0.0020	0.17%
2025-11-27	022171	富国新天锋债券(LOF)E	1.1880	1.1880	1.1892	1.1892	-0.0012	-0.10%
2025-11-26	022171	富国新天锋债券(LOF)E	1.1892	1.1892	1.1916	1.1916	-0.0024	-0.20%
2025-11-25	022171	富国新天锋债券(LOF)E	1.1916	1.1916	1.1914	1.1914	0.0002	0.02%
2025-11-24	022171	富国新天锋债券(LOF)E	1.1914	1.1914	1.1902	1.1902	0.0012	0.10%
2025-11-21	022171	富国新天锋债券(LOF)E	1.1902	1.1902	1.1924	1.1924	-0.0022	-0.18%
2025-11-20	022171	富国新天锋债券(LOF)E	1.1924	1.1924	1.1923	1.1923	0.0001	0.01%
2025-11-19	022171	富国新天锋债券(LOF)E	1.1923	1.1923	1.1919	1.1919	0.0004	0.03%
2025-11-18	022171	富国新天锋债券(LOF)E	1.1919	1.1919	1.1932	1.1932	-0.0013	-0.11%

2025-11-17	022171	富国新天锋债券(LOF)E	1.1932	1.1932	1.1934	1.1934	-0.0002	-0.02%
2025-11-14	022171	富国新天锋债券(LOF)E	1.1934	1.1934	1.1950	1.1950	-0.0016	-0.13%
2025-11-13	022171	富国新天锋债券(LOF)E	1.1950	1.1950	1.1914	1.1914	0.0036	0.30%
2025-11-12	022171	富国新天锋债券(LOF)E	1.1914	1.1914	1.1928	1.1928	-0.0014	-0.12%
2025-11-11	022171	富国新天锋债券(LOF)E	1.1928	1.1928	1.1934	1.1934	-0.0006	-0.05%
2025-11-10	022171	富国新天锋债券(LOF)E	1.1934	1.1934	1.1927	1.1927	0.0007	0.06%
2025-11-07	022171	富国新天锋债券(LOF)E	1.1927	1.1927	1.1936	1.1936	-0.0009	-0.08%
2025-11-06	022171	富国新天锋债券(LOF)E	1.1936	1.1936	1.1923	1.1923	0.0013	0.11%
2025-11-05	022171	富国新天锋债券(LOF)E	1.1923	1.1923	1.1895	1.1895	0.0028	0.24%
2025-11-04	022171	富国新天锋债券(LOF)E	1.1895	1.1895	1.1922	1.1922	-0.0027	-0.23%
2025-11-03	022171	富国新天锋债券(LOF)E	1.1922	1.1922	1.1907	1.1907	0.0015	0.13%
2025-10-31	022171	富国新天锋债券(LOF)E	1.1907	1.1907	1.1898	1.1898	0.0009	0.08%
2025-10-30	022171	富国新天锋债券(LOF)E	1.1898	1.1898	1.1911	1.1911	-0.0013	-0.11%
2025-10-29	022171	富国新天锋债券(LOF)E	1.1911	1.1911	1.1885	1.1885	0.0026	0.22%
2025-10-28	022171	富国新天锋债券(LOF)E	1.1885	1.1885	1.1873	1.1873	0.0012	0.10%
2025-10-27	022171	富国新天锋债券(LOF)E	1.1873	1.1873	1.1854	1.1854	0.0019	0.16%
2025-10-24	022171	富国新天锋债券(LOF)E	1.1854	1.1854	1.1840	1.1840	0.0014	0.12%
2025-10-23	022171	富国新天锋债券(LOF)E	1.1840	1.1840	1.1838	1.1838	0.0002	0.02%
2025-10-22	022171	富国新天锋债券(LOF)E	1.1838	1.1838	1.1848	1.1848	-0.0010	-0.08%
2025-10-21	022171	富国新天锋债券(LOF)E	1.1848	1.1848	1.1815	1.1815	0.0033	0.28%
2025-10-20	022171	富国新天锋债券(LOF)E	1.1815	1.1815	1.1820	1.1820	-0.0005	-0.04%
2025-10-17	022171	富国新天锋债券(LOF)E	1.1820	1.1820	1.1846	1.1846	-0.0026	-0.22%
2025-10-16	022171	富国新天锋债券(LOF)E	1.1846	1.1846	1.1862	1.1862	-0.0016	-0.13%
2025-10-15	022171	富国新天锋债券(LOF)E	1.1862	1.1862	1.1847	1.1847	0.0015	0.13%
2025-10-14	022171	富国新天锋债券(LOF)E	1.1847	1.1847	1.1866	1.1866	-0.0019	-0.16%
2025-10-13	022171	富国新天锋债券(LOF)E	1.1866	1.1866	1.1869	1.1869	-0.0003	-0.03%
2025-10-10	022171	富国新天锋债券(LOF)E	1.1869	1.1869	1.1877	1.1877	-0.0008	-0.07%
2025-10-09	022171	富国新天锋债券(LOF)E	1.1877	1.1877	1.1857	1.1857	0.0020	0.17%
2025-09-30	022171	富国新天锋债券(LOF)E	1.1857	1.1857	1.1830	1.1830	0.0027	0.23%
2025-09-29	022171	富国新天锋债券(LOF)E	1.1830	1.1830	1.1802	1.1802	0.0028	0.24%
2025-09-26	022171	富国新天锋债券(LOF)E	1.1802	1.1802	1.1809	1.1809	-0.0007	-0.06%
2025-09-25	022171	富国新天锋债券(LOF)E	1.1809	1.1809	1.1793	1.1793	0.0016	0.14%
2025-09-24	022171	富国新天锋债券(LOF)E	1.1793	1.1793	1.1758	1.1758	0.0035	0.30%
2025-09-23	022171	富国新天锋债券(LOF)E	1.1758	1.1758	1.1763	1.1763	-0.0005	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华夏双债增强A	2.0966	1.22%
华夏双债增强C	2.0341	1.21%
金鹰添利信用债债券A	1.2886	0.85%
金鹰添利信用债债券E	1.2738	0.85%
华夏聚利债券A	2.1271	0.84%
金鹰添利信用债债券C	1.2760	0.84%
华夏聚利债券C	2.0898	0.84%
华宝可转债债券C	1.8847	0.83%
华宝可转债债券D	1.9129	0.83%
华宝可转债债券A	1.9128	0.83%