富国天丰强化债券(LOF)C基金净值查询(023618)
今天最新净值
1.2058
0.0005 0.04%
2025-12-24
盘中实时估值(仅供参考)
1.2164
0.0004 0.0328%
- 累计净值：1.3448
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5656亿
- 最近资产：10.70亿元
- 基金公司：
- 基金经理：张明凯
近一年,富国天丰强化债券(LOF)C(023618)基金累计收益率8.75%
| 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 |
023618 |
富国天丰强化债券(LOF)C |
1.2160 |
1.3550 |
1.2058 |
1.3448 |
0.0102 |
0.85% |
| 2025-12-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2058 |
1.3448 |
1.2053 |
1.3443 |
0.0005 |
0.04% |
| 2025-12-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2053 |
1.3443 |
1.2019 |
1.3409 |
0.0034 |
0.28% |
| 2025-12-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2019 |
1.3409 |
1.2007 |
1.3397 |
0.0012 |
0.10% |
| 2025-12-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2007 |
1.3397 |
1.2021 |
1.3411 |
-0.0014 |
-0.12% |
| 2025-12-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2021 |
1.3411 |
1.1936 |
1.3326 |
0.0085 |
0.71% |
| 2025-12-16 |
023618 |
富国天丰强化债券(LOF)C |
1.1936 |
1.3326 |
1.1985 |
1.3375 |
-0.0049 |
-0.41% |
| 2025-12-15 |
023618 |
富国天丰强化债券(LOF)C |
1.1985 |
1.3375 |
1.2023 |
1.3413 |
-0.0038 |
-0.32% |
| 2025-12-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2023 |
1.3413 |
1.2049 |
1.3439 |
-0.0026 |
-0.22% |
| 2025-12-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2049 |
1.3439 |
1.2037 |
1.3427 |
0.0012 |
0.10% |
|
|
| 2025-12-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2037 |
1.3427 |
1.2065 |
1.3405 |
0.0022 |
0.18% |
| 2025-12-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2065 |
1.3405 |
1.2067 |
1.3407 |
-0.0002 |
-0.02% |
| 2025-12-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2067 |
1.3407 |
1.2066 |
1.3406 |
0.0001 |
0.01% |
| 2025-12-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2066 |
1.3406 |
1.2028 |
1.3368 |
0.0038 |
0.32% |
| 2025-12-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2028 |
1.3368 |
1.2072 |
1.3412 |
-0.0044 |
-0.36% |
| 2025-12-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2072 |
1.3412 |
1.2110 |
1.3450 |
-0.0038 |
-0.31% |
| 2025-12-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2110 |
1.3450 |
1.2160 |
1.3500 |
-0.0050 |
-0.41% |
| 2025-12-01 |
023618 |
富国天丰强化债券(LOF)C |
1.2160 |
1.3500 |
1.2157 |
1.3497 |
0.0003 |
0.02% |
| 2025-11-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2157 |
1.3497 |
1.2132 |
1.3472 |
0.0025 |
0.21% |
| 2025-11-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2132 |
1.3472 |
1.2148 |
1.3488 |
-0.0016 |
-0.13% |
| 2025-11-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2148 |
1.3488 |
1.2181 |
1.3521 |
-0.0033 |
-0.27% |
| 2025-11-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2181 |
1.3521 |
1.2203 |
1.3543 |
-0.0022 |
-0.18% |
| 2025-11-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2203 |
1.3543 |
1.2205 |
1.3545 |
-0.0002 |
-0.02% |
| 2025-11-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2205 |
1.3545 |
1.2236 |
1.3576 |
-0.0031 |
-0.25% |
| 2025-11-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2236 |
1.3576 |
1.2248 |
1.3588 |
-0.0012 |
-0.10% |
|
|
| 2025-11-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2248 |
1.3588 |
1.2261 |
1.3601 |
-0.0013 |
-0.11% |
| 2025-11-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2261 |
1.3601 |
1.2282 |
1.3622 |
-0.0021 |
-0.17% |
| 2025-11-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2282 |
1.3622 |
1.2292 |
1.3632 |
-0.0010 |
-0.08% |
| 2025-11-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2292 |
1.3632 |
1.2312 |
1.3652 |
-0.0020 |
-0.16% |
| 2025-11-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2312 |
1.3652 |
1.2265 |
1.3605 |
0.0047 |
0.38% |
| 2025-11-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2265 |
1.3605 |
1.2288 |
1.3628 |
-0.0023 |
-0.19% |
| 2025-11-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2288 |
1.3628 |
1.2302 |
1.3642 |
-0.0014 |
-0.11% |
| 2025-11-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2302 |
1.3642 |
1.2263 |
1.3603 |
0.0039 |
0.32% |
| 2025-11-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2263 |
1.3603 |
1.2258 |
1.3598 |
0.0005 |
0.04% |
| 2025-11-06 |
023618 |
富国天丰强化债券(LOF)C |
1.2258 |
1.3598 |
1.2204 |
1.3544 |
0.0054 |
0.44% |
| 2025-11-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2204 |
1.3544 |
1.2179 |
1.3519 |
0.0025 |
0.21% |
| 2025-11-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2179 |
1.3519 |
1.2283 |
1.3623 |
-0.0104 |
-0.85% |
| 2025-11-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2283 |
1.3623 |
1.2259 |
1.3599 |
0.0024 |
0.20% |
| 2025-10-31 |
023618 |
富国天丰强化债券(LOF)C |
1.2259 |
1.3599 |
1.2236 |
1.3576 |
0.0023 |
0.19% |
| 2025-10-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2236 |
1.3576 |
1.2258 |
1.3598 |
-0.0022 |
-0.18% |
| 2025-10-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2258 |
1.3598 |
1.2163 |
1.3503 |
0.0095 |
0.78% |
| 2025-10-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2163 |
1.3503 |
1.2175 |
1.3515 |
-0.0012 |
-0.10% |
| 2025-10-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2175 |
1.3515 |
1.2147 |
1.3487 |
0.0028 |
0.23% |
| 2025-10-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2147 |
1.3487 |
1.2118 |
1.3458 |
0.0029 |
0.24% |
| 2025-10-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2118 |
1.3458 |
1.2142 |
1.3482 |
-0.0024 |
-0.20% |
| 2025-10-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2142 |
1.3482 |
1.2163 |
1.3503 |
-0.0021 |
-0.17% |
| 2025-10-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2163 |
1.3503 |
1.2101 |
1.3441 |
0.0062 |
0.51% |
| 2025-10-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2101 |
1.3441 |
1.2238 |
1.3428 |
0.0013 |
0.11% |
| 2025-10-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2238 |
1.3428 |
1.2378 |
1.3568 |
-0.0140 |
-1.13% |
| 2025-10-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2378 |
1.3568 |
1.2560 |
1.3750 |
-0.0182 |
-1.45% |
| 2025-10-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2560 |
1.3750 |
1.2455 |
1.3645 |
0.0105 |
0.84% |
| 2025-10-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2455 |
1.3645 |
1.2678 |
1.3868 |
-0.0223 |
-1.76% |
| 2025-10-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2678 |
1.3868 |
1.2720 |
1.3910 |
-0.0042 |
-0.33% |
| 2025-10-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2720 |
1.3910 |
1.2841 |
1.4031 |
-0.0121 |
-0.94% |
| 2025-10-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2841 |
1.4031 |
1.2796 |
1.3986 |
0.0045 |
0.35% |
| 2025-09-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2796 |
1.3986 |
1.2712 |
1.3902 |
0.0084 |
0.66% |
| 2025-09-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2712 |
1.3902 |
1.2595 |
1.3785 |
0.0117 |
0.93% |
| 2025-09-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2595 |
1.3785 |
1.2674 |
1.3864 |
-0.0079 |
-0.62% |
| 2025-09-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2674 |
1.3864 |
1.2614 |
1.3804 |
0.0060 |
0.48% |
| 2025-09-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2614 |
1.3804 |
1.2479 |
1.3669 |
0.0135 |
1.08% |
| 2025-09-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2479 |
1.3669 |
1.2477 |
1.3667 |
0.0002 |
0.02% |
| 2025-09-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2477 |
1.3667 |
1.2435 |
1.3625 |
0.0042 |
0.34% |
| 2025-09-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2435 |
1.3625 |
1.2499 |
1.3689 |
-0.0064 |
-0.51% |
| 2025-09-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2499 |
1.3689 |
1.2542 |
1.3732 |
-0.0043 |
-0.34% |
| 2025-09-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2542 |
1.3732 |
1.2429 |
1.3619 |
0.0113 |
0.91% |
| 2025-09-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2429 |
1.3619 |
1.2733 |
1.3553 |
0.0066 |
0.52% |
| 2025-09-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2733 |
1.3553 |
1.2808 |
1.3628 |
-0.0075 |
-0.59% |
| 2025-09-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2808 |
1.3628 |
1.2761 |
1.3581 |
0.0047 |
0.37% |
| 2025-09-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2761 |
1.3581 |
1.2607 |
1.3427 |
0.0154 |
1.22% |
| 2025-09-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2607 |
1.3427 |
1.2663 |
1.3483 |
-0.0056 |
-0.44% |
| 2025-09-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2663 |
1.3483 |
1.2782 |
1.3602 |
-0.0119 |
-0.93% |
| 2025-09-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2782 |
1.3602 |
1.2743 |
1.3563 |
0.0039 |
0.31% |
| 2025-09-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2743 |
1.3563 |
1.2630 |
1.3450 |
0.0113 |
0.89% |
| 2025-09-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2630 |
1.3450 |
1.2813 |
1.3633 |
-0.0183 |
-1.43% |
| 2025-09-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2813 |
1.3633 |
1.2821 |
1.3641 |
-0.0008 |
-0.06% |
| 2025-09-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2821 |
1.3641 |
1.3083 |
1.3903 |
-0.0262 |
-2.00% |
| 2025-09-01 |
023618 |
富国天丰强化债券(LOF)C |
1.3083 |
1.3903 |
1.3097 |
1.3917 |
-0.0014 |
-0.11% |
| 2025-08-29 |
023618 |
富国天丰强化债券(LOF)C |
1.3097 |
1.3917 |
1.3148 |
1.3968 |
-0.0051 |
-0.39% |
| 2025-08-28 |
023618 |
富国天丰强化债券(LOF)C |
1.3148 |
1.3968 |
1.3085 |
1.3905 |
0.0063 |
0.48% |
| 2025-08-27 |
023618 |
富国天丰强化债券(LOF)C |
1.3085 |
1.3905 |
1.3238 |
1.4058 |
-0.0153 |
-1.16% |
| 2025-08-26 |
023618 |
富国天丰强化债券(LOF)C |
1.3238 |
1.4058 |
1.3240 |
1.4060 |
-0.0002 |
-0.02% |
| 2025-08-25 |
023618 |
富国天丰强化债券(LOF)C |
1.3240 |
1.4060 |
1.3121 |
1.3941 |
0.0119 |
0.91% |
| 2025-08-22 |
023618 |
富国天丰强化债券(LOF)C |
1.3121 |
1.3941 |
1.3057 |
1.3877 |
0.0064 |
0.49% |
| 2025-08-21 |
023618 |
富国天丰强化债券(LOF)C |
1.3057 |
1.3877 |
1.3068 |
1.3888 |
-0.0011 |
-0.08% |
| 2025-08-20 |
023618 |
富国天丰强化债券(LOF)C |
1.3068 |
1.3888 |
1.3055 |
1.3875 |
0.0013 |
0.10% |
| 2025-08-19 |
023618 |
富国天丰强化债券(LOF)C |
1.3055 |
1.3875 |
1.2994 |
1.3814 |
0.0061 |
0.47% |
| 2025-08-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2994 |
1.3814 |
1.2854 |
1.3674 |
0.0140 |
1.09% |
| 2025-08-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2854 |
1.3674 |
1.2707 |
1.3527 |
0.0147 |
1.16% |
| 2025-08-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2707 |
1.3527 |
1.2789 |
1.3609 |
-0.0082 |
-0.64% |
| 2025-08-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2789 |
1.3609 |
1.2633 |
1.3453 |
0.0156 |
1.23% |
| 2025-08-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2633 |
1.3453 |
1.2712 |
1.3532 |
-0.0079 |
-0.62% |
| 2025-08-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2712 |
1.3532 |
1.2838 |
1.3448 |
0.0084 |
0.65% |
| 2025-08-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2838 |
1.3448 |
1.2826 |
1.3436 |
0.0012 |
0.09% |
| 2025-08-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2826 |
1.3436 |
1.2853 |
1.3463 |
-0.0027 |
-0.21% |
| 2025-08-06 |
023618 |
富国天丰强化债券(LOF)C |
1.2853 |
1.3463 |
1.2759 |
1.3369 |
0.0094 |
0.74% |
| 2025-08-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2759 |
1.3369 |
1.2708 |
1.3318 |
0.0051 |
0.40% |
| 2025-08-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2708 |
1.3318 |
1.2569 |
1.3179 |
0.0139 |
1.11% |
| 2025-08-01 |
023618 |
富国天丰强化债券(LOF)C |
1.2569 |
1.3179 |
1.2546 |
1.3156 |
0.0023 |
0.18% |
| 2025-07-31 |
023618 |
富国天丰强化债券(LOF)C |
1.2546 |
1.3156 |
1.2652 |
1.3262 |
-0.0106 |
-0.84% |
| 2025-07-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2652 |
1.3262 |
1.2729 |
1.3339 |
-0.0077 |
-0.60% |
| 2025-07-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2729 |
1.3339 |
1.2639 |
1.3249 |
0.0090 |
0.71% |
| 2025-07-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2639 |
1.3249 |
1.2685 |
1.3295 |
-0.0046 |
-0.36% |
| 2025-07-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2685 |
1.3295 |
1.2616 |
1.3226 |
0.0069 |
0.55% |
| 2025-07-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2616 |
1.3226 |
1.2522 |
1.3132 |
0.0094 |
0.75% |
| 2025-07-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2522 |
1.3132 |
1.2549 |
1.3159 |
-0.0027 |
-0.22% |
| 2025-07-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2549 |
1.3159 |
1.2486 |
1.3096 |
0.0063 |
0.50% |
| 2025-07-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2486 |
1.3096 |
1.2373 |
1.2983 |
0.0113 |
0.91% |
| 2025-07-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2373 |
1.2983 |
1.2355 |
1.2965 |
0.0018 |
0.15% |
| 2025-07-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2355 |
1.2965 |
1.2238 |
1.2848 |
0.0117 |
0.96% |
| 2025-07-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2238 |
1.2848 |
1.2121 |
1.2731 |
0.0117 |
0.97% |
| 2025-07-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2121 |
1.2731 |
1.2096 |
1.2706 |
0.0025 |
0.21% |
| 2025-07-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2096 |
1.2706 |
1.2102 |
1.2712 |
-0.0006 |
-0.05% |
| 2025-07-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2102 |
1.2712 |
1.2077 |
1.2687 |
0.0025 |
0.21% |
| 2025-07-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2077 |
1.2687 |
1.2182 |
1.2712 |
-0.0025 |
-0.21% |
| 2025-07-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2182 |
1.2712 |
1.2227 |
1.2757 |
-0.0045 |
-0.37% |
| 2025-07-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2227 |
1.2757 |
1.2127 |
1.2657 |
0.0100 |
0.82% |
| 2025-07-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2127 |
1.2657 |
1.2161 |
1.2691 |
-0.0034 |
-0.28% |
| 2025-07-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2161 |
1.2691 |
1.2235 |
1.2765 |
-0.0074 |
-0.60% |
| 2025-07-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2235 |
1.2765 |
1.2204 |
1.2734 |
0.0031 |
0.25% |
| 2025-07-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2204 |
1.2734 |
1.2289 |
1.2819 |
-0.0085 |
-0.69% |
| 2025-07-01 |
023618 |
富国天丰强化债券(LOF)C |
1.2289 |
1.2819 |
1.2263 |
1.2793 |
0.0026 |
0.21% |
| 2025-06-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2263 |
1.2793 |
1.2192 |
1.2722 |
0.0071 |
0.58% |
| 2025-06-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2192 |
1.2722 |
1.2201 |
1.2731 |
-0.0009 |
-0.07% |
| 2025-06-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2201 |
1.2731 |
1.2231 |
1.2761 |
-0.0030 |
-0.25% |
| 2025-06-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2231 |
1.2761 |
1.2145 |
1.2675 |
0.0086 |
0.71% |
| 2025-06-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2145 |
1.2675 |
1.2158 |
1.2688 |
-0.0013 |
-0.11% |
| 2025-06-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2158 |
1.2688 |
1.2142 |
1.2672 |
0.0016 |
0.13% |
| 2025-06-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2142 |
1.2672 |
1.2128 |
1.2658 |
0.0014 |
0.12% |
| 2025-06-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2128 |
1.2658 |
1.2155 |
1.2685 |
-0.0027 |
-0.22% |
| 2025-06-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2155 |
1.2685 |
1.2154 |
1.2684 |
0.0001 |
0.01% |
| 2025-06-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2154 |
1.2684 |
1.2167 |
1.2697 |
-0.0013 |
-0.11% |
| 2025-06-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2167 |
1.2697 |
1.2158 |
1.2688 |
0.0009 |
0.07% |
| 2025-06-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2158 |
1.2688 |
1.2311 |
1.2701 |
-0.0013 |
-0.11% |
| 2025-06-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2311 |
1.2701 |
1.2302 |
1.2692 |
0.0009 |
0.07% |
| 2025-06-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2302 |
1.2692 |
1.2287 |
1.2677 |
0.0015 |
0.12% |
| 2025-06-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2287 |
1.2677 |
1.2287 |
1.2677 |
0.0000 |
0.00% |
| 2025-06-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2287 |
1.2677 |
1.2272 |
1.2662 |
0.0015 |
0.12% |
| 2025-06-06 |
023618 |
富国天丰强化债券(LOF)C |
1.2272 |
1.2662 |
1.2258 |
1.2648 |
0.0014 |
0.11% |
| 2025-06-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2258 |
1.2648 |
1.2258 |
1.2648 |
0.0000 |
0.00% |
| 2025-06-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2258 |
1.2648 |
1.2249 |
1.2639 |
0.0009 |
0.07% |
| 2025-06-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2249 |
1.2639 |
1.2246 |
1.2636 |
0.0003 |
0.02% |
| 2025-05-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2246 |
1.2636 |
1.2230 |
1.2620 |
0.0016 |
0.13% |
| 2025-05-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2230 |
1.2620 |
1.2239 |
1.2629 |
-0.0009 |
-0.07% |
| 2025-05-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2239 |
1.2629 |
1.2244 |
1.2634 |
-0.0005 |
-0.04% |
| 2025-05-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2244 |
1.2634 |
1.2261 |
1.2651 |
-0.0017 |
-0.14% |
| 2025-05-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2261 |
1.2651 |
1.2269 |
1.2659 |
-0.0008 |
-0.07% |
| 2025-05-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2269 |
1.2659 |
1.2275 |
1.2665 |
-0.0006 |
-0.05% |
| 2025-05-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2275 |
1.2665 |
1.2286 |
1.2676 |
-0.0011 |
-0.09% |
| 2025-05-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2286 |
1.2676 |
1.2294 |
1.2684 |
-0.0008 |
-0.07% |
| 2025-05-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2294 |
1.2684 |
1.2296 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-05-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2296 |
1.2686 |
1.2285 |
1.2675 |
0.0011 |
0.09% |
| 2025-05-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2285 |
1.2675 |
1.2286 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2286 |
1.2676 |
1.2456 |
1.2686 |
-0.0010 |
-0.08% |
| 2025-05-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2456 |
1.2686 |
1.2460 |
1.2690 |
-0.0004 |
-0.03% |
| 2025-05-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2460 |
1.2690 |
1.2455 |
1.2685 |
0.0005 |
0.04% |
| 2025-05-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2455 |
1.2685 |
1.2478 |
1.2708 |
-0.0023 |
-0.18% |
| 2025-05-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2478 |
1.2708 |
1.2475 |
1.2705 |
0.0003 |
0.02% |
| 2025-05-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2475 |
1.2705 |
1.2459 |
1.2689 |
0.0016 |
0.13% |
| 2025-05-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2459 |
1.2689 |
1.2471 |
1.2701 |
-0.0012 |
-0.10% |
| 2025-05-06 |
023618 |
富国天丰强化债券(LOF)C |
1.2471 |
1.2701 |
1.2395 |
1.2625 |
0.0076 |
0.61% |
| 2025-04-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2395 |
1.2625 |
1.2339 |
1.2569 |
0.0056 |
0.45% |
| 2025-04-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2339 |
1.2569 |
1.2298 |
1.2528 |
0.0041 |
0.33% |
| 2025-04-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2298 |
1.2528 |
1.2328 |
1.2558 |
-0.0030 |
-0.24% |
| 2025-04-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2328 |
1.2558 |
1.2308 |
1.2538 |
0.0020 |
0.16% |
| 2025-04-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2308 |
1.2538 |
1.2375 |
1.2605 |
-0.0067 |
-0.54% |
| 2025-04-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2375 |
1.2605 |
1.2249 |
1.2479 |
0.0126 |
1.03% |
| 2025-04-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2249 |
1.2479 |
1.2259 |
1.2489 |
-0.0010 |
-0.08% |
| 2025-04-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2259 |
1.2489 |
1.2134 |
1.2364 |
0.0125 |
1.03% |
| 2025-04-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2134 |
1.2364 |
1.2127 |
1.2357 |
0.0007 |
0.06% |
| 2025-04-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2127 |
1.2357 |
1.2140 |
1.2370 |
-0.0013 |
-0.11% |
| 2025-04-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2140 |
1.2370 |
1.2274 |
1.2504 |
-0.0134 |
-1.09% |
| 2025-04-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2274 |
1.2504 |
1.2542 |
1.2542 |
-0.0038 |
-0.30% |
| 2025-04-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2542 |
1.2542 |
1.2514 |
1.2514 |
0.0028 |
0.22% |
| 2025-04-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2514 |
1.2514 |
1.2495 |
1.2495 |
0.0019 |
0.15% |
| 2025-04-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2495 |
1.2495 |
1.2474 |
1.2474 |
0.0021 |
0.17% |
| 2025-04-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2474 |
1.2474 |
1.2429 |
1.2429 |
0.0045 |
0.36% |
| 2025-04-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2429 |
1.2429 |
1.2452 |
1.2452 |
-0.0023 |
-0.18% |
| 2025-04-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2452 |
1.2452 |
1.2511 |
1.2511 |
-0.0059 |
-0.47% |
| 2025-04-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2511 |
1.2511 |
1.2462 |
1.2462 |
0.0049 |
0.39% |
| 2025-04-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2462 |
1.2462 |
1.2432 |
1.2432 |
0.0030 |
0.24% |
| 2025-04-01 |
023618 |
富国天丰强化债券(LOF)C |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2025-03-31 |
023618 |
富国天丰强化债券(LOF)C |
1.2430 |
1.2430 |
1.2438 |
1.2438 |
-0.0008 |
-0.06% |
| 2025-03-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2438 |
1.2438 |
1.2456 |
1.2456 |
-0.0018 |
-0.14% |
| 2025-03-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2456 |
1.2456 |
1.2453 |
1.2453 |
0.0003 |
0.02% |
| 2025-03-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2453 |
1.2453 |
1.2432 |
1.2432 |
0.0021 |
0.17% |
| 2025-03-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2432 |
1.2432 |
1.2419 |
1.2419 |
0.0013 |
0.10% |
| 2025-03-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2419 |
1.2419 |
1.2461 |
1.2461 |
-0.0042 |
-0.34% |
| 2025-03-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2461 |
1.2461 |
1.2605 |
1.2605 |
-0.0144 |
-1.14% |
| 2025-03-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2605 |
1.2605 |
1.2626 |
1.2626 |
-0.0021 |
-0.17% |
| 2025-03-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2626 |
1.2626 |
1.2661 |
1.2661 |
-0.0035 |
-0.28% |
| 2025-03-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2661 |
1.2661 |
1.2664 |
1.2664 |
-0.0003 |
-0.02% |
| 2025-03-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2664 |
1.2664 |
1.2657 |
1.2657 |
0.0007 |
0.06% |
| 2025-03-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2657 |
1.2657 |
1.2656 |
1.2656 |
0.0001 |
0.01% |
| 2025-03-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2656 |
1.2656 |
1.2710 |
1.2710 |
-0.0054 |
-0.42% |
| 2025-03-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2710 |
1.2710 |
1.2701 |
1.2701 |
0.0009 |
0.07% |
| 2025-03-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2701 |
1.2701 |
1.2774 |
1.2774 |
-0.0073 |
-0.57% |
| 2025-03-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2774 |
1.2774 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
