富国新天锋债券(LOF)E基金净值查询(022171)
今天最新净值
1.2132
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2132
- 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：13.01亿
- 基金公司：
- 基金经理：武磊 张文昭
近一季,富国新天锋债券(LOF)E(022171)基金累计收益率-1.06%
| 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 |
| 2026-09-16 |
022171 |
富国新天锋债券(LOF)E |
1.2159 |
1.2159 |
1.2132 |
1.2132 |
0.0027 |
0.22% |
| 2026-09-15 |
022171 |
富国新天锋债券(LOF)E |
1.2132 |
1.2132 |
1.2141 |
1.2141 |
-0.0009 |
-0.07% |
| 2026-09-14 |
022171 |
富国新天锋债券(LOF)E |
1.2141 |
1.2141 |
1.2126 |
1.2126 |
0.0015 |
0.12% |
| 2026-09-11 |
022171 |
富国新天锋债券(LOF)E |
1.2126 |
1.2126 |
1.2135 |
1.2135 |
-0.0009 |
-0.07% |
| 2026-09-10 |
022171 |
富国新天锋债券(LOF)E |
1.2135 |
1.2135 |
1.2153 |
1.2153 |
-0.0018 |
-0.15% |
| 2026-09-09 |
022171 |
富国新天锋债券(LOF)E |
1.2153 |
1.2153 |
1.2163 |
1.2163 |
-0.0010 |
-0.08% |
| 2026-09-08 |
022171 |
富国新天锋债券(LOF)E |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-09-07 |
022171 |
富国新天锋债券(LOF)E |
1.2169 |
1.2169 |
1.2144 |
1.2144 |
0.0025 |
0.21% |
| 2026-09-04 |
022171 |
富国新天锋债券(LOF)E |
1.2144 |
1.2144 |
1.2159 |
1.2159 |
-0.0015 |
-0.12% |
| 2026-09-03 |
022171 |
富国新天锋债券(LOF)E |
1.2159 |
1.2159 |
1.2166 |
1.2166 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
022171 |
富国新天锋债券(LOF)E |
1.2166 |
1.2166 |
1.2196 |
1.2196 |
-0.0030 |
-0.25% |
| 2026-09-01 |
022171 |
富国新天锋债券(LOF)E |
1.2196 |
1.2196 |
1.2208 |
1.2208 |
-0.0012 |
-0.10% |
| 2026-08-31 |
022171 |
富国新天锋债券(LOF)E |
1.2208 |
1.2208 |
1.2198 |
1.2198 |
0.0010 |
0.08% |
| 2026-08-28 |
022171 |
富国新天锋债券(LOF)E |
1.2198 |
1.2198 |
1.2207 |
1.2207 |
-0.0009 |
-0.07% |
| 2026-08-27 |
022171 |
富国新天锋债券(LOF)E |
1.2207 |
1.2207 |
1.2189 |
1.2189 |
0.0018 |
0.15% |
| 2026-08-26 |
022171 |
富国新天锋债券(LOF)E |
1.2189 |
1.2189 |
1.2182 |
1.2182 |
0.0007 |
0.06% |
| 2026-08-25 |
022171 |
富国新天锋债券(LOF)E |
1.2182 |
1.2182 |
1.2161 |
1.2161 |
0.0021 |
0.17% |
| 2026-08-24 |
022171 |
富国新天锋债券(LOF)E |
1.2161 |
1.2161 |
1.2172 |
1.2172 |
-0.0011 |
-0.09% |
| 2026-08-21 |
022171 |
富国新天锋债券(LOF)E |
1.2172 |
1.2172 |
1.2174 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022171 |
富国新天锋债券(LOF)E |
1.2174 |
1.2174 |
1.2183 |
1.2183 |
-0.0009 |
-0.07% |
| 2026-08-19 |
022171 |
富国新天锋债券(LOF)E |
1.2183 |
1.2183 |
1.2230 |
1.2230 |
-0.0047 |
-0.38% |
| 2026-08-18 |
022171 |
富国新天锋债券(LOF)E |
1.2230 |
1.2230 |
1.2237 |
1.2237 |
-0.0007 |
-0.06% |
| 2026-08-17 |
022171 |
富国新天锋债券(LOF)E |
1.2237 |
1.2237 |
1.2196 |
1.2196 |
0.0041 |
0.34% |
| 2026-08-14 |
022171 |
富国新天锋债券(LOF)E |
1.2196 |
1.2196 |
1.2190 |
1.2190 |
0.0006 |
0.05% |
| 2026-08-13 |
022171 |
富国新天锋债券(LOF)E |
1.2190 |
1.2190 |
1.2211 |
1.2211 |
-0.0021 |
-0.17% |
|
|
| 2026-08-12 |
022171 |
富国新天锋债券(LOF)E |
1.2211 |
1.2211 |
1.2211 |
1.2211 |
0.0000 |
0.00% |
| 2026-08-11 |
022171 |
富国新天锋债券(LOF)E |
1.2211 |
1.2211 |
1.2237 |
1.2237 |
-0.0026 |
-0.21% |
| 2026-08-10 |
022171 |
富国新天锋债券(LOF)E |
1.2237 |
1.2237 |
1.2244 |
1.2244 |
-0.0007 |
-0.06% |
| 2026-08-07 |
022171 |
富国新天锋债券(LOF)E |
1.2244 |
1.2244 |
1.2236 |
1.2236 |
0.0008 |
0.07% |
| 2026-08-06 |
022171 |
富国新天锋债券(LOF)E |
1.2236 |
1.2236 |
1.2233 |
1.2233 |
0.0003 |
0.02% |
| 2026-08-05 |
022171 |
富国新天锋债券(LOF)E |
1.2233 |
1.2233 |
1.2202 |
1.2202 |
0.0031 |
0.25% |
| 2026-08-04 |
022171 |
富国新天锋债券(LOF)E |
1.2202 |
1.2202 |
1.2166 |
1.2166 |
0.0036 |
0.30% |
| 2026-08-03 |
022171 |
富国新天锋债券(LOF)E |
1.2166 |
1.2166 |
1.2167 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022171 |
富国新天锋债券(LOF)E |
1.2167 |
1.2167 |
1.2141 |
1.2141 |
0.0026 |
0.21% |
| 2026-07-30 |
022171 |
富国新天锋债券(LOF)E |
1.2141 |
1.2141 |
1.2153 |
1.2153 |
-0.0012 |
-0.10% |
| 2026-07-29 |
022171 |
富国新天锋债券(LOF)E |
1.2153 |
1.2153 |
1.2132 |
1.2132 |
0.0021 |
0.17% |
| 2026-07-28 |
022171 |
富国新天锋债券(LOF)E |
1.2132 |
1.2132 |
1.2174 |
1.2174 |
-0.0042 |
-0.34% |
| 2026-07-27 |
022171 |
富国新天锋债券(LOF)E |
1.2174 |
1.2174 |
1.2147 |
1.2147 |
0.0027 |
0.22% |
| 2026-07-24 |
022171 |
富国新天锋债券(LOF)E |
1.2147 |
1.2147 |
1.2167 |
1.2167 |
-0.0020 |
-0.16% |
| 2026-07-23 |
022171 |
富国新天锋债券(LOF)E |
1.2167 |
1.2167 |
1.2156 |
1.2156 |
0.0011 |
0.09% |
| 2026-07-22 |
022171 |
富国新天锋债券(LOF)E |
1.2156 |
1.2156 |
1.2161 |
1.2161 |
-0.0005 |
-0.04% |
| 2026-07-21 |
022171 |
富国新天锋债券(LOF)E |
1.2161 |
1.2161 |
1.2124 |
1.2124 |
0.0037 |
0.31% |
| 2026-07-20 |
022171 |
富国新天锋债券(LOF)E |
1.2124 |
1.2124 |
1.2137 |
1.2137 |
-0.0013 |
-0.11% |
| 2026-07-17 |
022171 |
富国新天锋债券(LOF)E |
1.2137 |
1.2137 |
1.2160 |
1.2160 |
-0.0023 |
-0.19% |
| 2026-07-16 |
022171 |
富国新天锋债券(LOF)E |
1.2160 |
1.2160 |
1.2170 |
1.2170 |
-0.0010 |
-0.08% |
| 2026-07-15 |
022171 |
富国新天锋债券(LOF)E |
1.2170 |
1.2170 |
1.2178 |
1.2178 |
-0.0008 |
-0.07% |
| 2026-07-14 |
022171 |
富国新天锋债券(LOF)E |
1.2178 |
1.2178 |
1.2150 |
1.2150 |
0.0028 |
0.23% |
| 2026-07-13 |
022171 |
富国新天锋债券(LOF)E |
1.2150 |
1.2150 |
1.2192 |
1.2192 |
-0.0042 |
-0.34% |
| 2026-07-10 |
022171 |
富国新天锋债券(LOF)E |
1.2192 |
1.2192 |
1.2205 |
1.2205 |
-0.0013 |
-0.11% |
| 2026-07-09 |
022171 |
富国新天锋债券(LOF)E |
1.2205 |
1.2205 |
1.2193 |
1.2193 |
0.0012 |
0.10% |
| 2026-07-08 |
022171 |
富国新天锋债券(LOF)E |
1.2193 |
1.2193 |
1.2204 |
1.2204 |
-0.0011 |
-0.09% |
| 2026-07-07 |
022171 |
富国新天锋债券(LOF)E |
1.2204 |
1.2204 |
1.2233 |
1.2233 |
-0.0029 |
-0.24% |
| 2026-07-06 |
022171 |
富国新天锋债券(LOF)E |
1.2233 |
1.2233 |
1.2235 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022171 |
富国新天锋债券(LOF)E |
1.2235 |
1.2235 |
1.2224 |
1.2224 |
0.0011 |
0.09% |
| 2026-07-02 |
022171 |
富国新天锋债券(LOF)E |
1.2224 |
1.2224 |
1.2248 |
1.2248 |
-0.0024 |
-0.20% |
| 2026-07-01 |
022171 |
富国新天锋债券(LOF)E |
1.2248 |
1.2248 |
1.2241 |
1.2241 |
0.0007 |
0.06% |
| 2026-06-30 |
022171 |
富国新天锋债券(LOF)E |
1.2241 |
1.2241 |
1.2194 |
1.2194 |
0.0047 |
0.39% |
| 2026-06-29 |
022171 |
富国新天锋债券(LOF)E |
1.2194 |
1.2194 |
1.2197 |
1.2197 |
-0.0003 |
-0.02% |
| 2026-06-26 |
022171 |
富国新天锋债券(LOF)E |
1.2197 |
1.2197 |
1.2232 |
1.2232 |
-0.0035 |
-0.29% |
| 2026-06-25 |
022171 |
富国新天锋债券(LOF)E |
1.2232 |
1.2232 |
1.2246 |
1.2246 |
-0.0014 |
-0.11% |
| 2026-06-24 |
022171 |
富国新天锋债券(LOF)E |
1.2246 |
1.2246 |
1.2229 |
1.2229 |
0.0017 |
0.14% |
| 2026-06-23 |
022171 |
富国新天锋债券(LOF)E |
1.2229 |
1.2229 |
1.2261 |
1.2261 |
-0.0032 |
-0.26% |
| 2026-06-22 |
022171 |
富国新天锋债券(LOF)E |
1.2261 |
1.2261 |
1.2274 |
1.2274 |
-0.0013 |
-0.11% |
| 2026-06-18 |
022171 |
富国新天锋债券(LOF)E |
1.2274 |
1.2274 |
1.2283 |
1.2283 |
-0.0009 |
-0.07% |
| 2026-06-17 |
022171 |
富国新天锋债券(LOF)E |
1.2283 |
1.2283 |
1.2289 |
1.2289 |
-0.0006 |
-0.05% |
