富国天丰强化债券(LOF)A(富国天丰)基金净值查询(161010)
今天最新净值
1.2033
-0.0025 -0.21%
2025-12-15
盘中实时估值(仅供参考)
1.1997
0.0002 0.0137%
- 累计净值：2.1948
- 成立日期：2008-10-24
- 基金类型：债券型-混合一级
- 成立份额：19.981亿份
- 最近份额：5.7210亿
- 最近资产：16.85亿元
- 基金公司：富国基金
- 基金经理：张明凯
近一季富国天丰强化债券(LOF)A|富国天丰基金净值查询
近一季,富国天丰强化债券(LOF)A(161010)基金累计收益率-1.68%
| 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 |
| 2025-12-15 |
161010 |
富国天丰强化债券(LOF)A |
1.1995 |
2.1910 |
1.2033 |
2.1948 |
-0.0038 |
-0.32% |
| 2025-12-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2033 |
2.1948 |
1.2058 |
2.1973 |
-0.0025 |
-0.21% |
| 2025-12-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2058 |
2.1973 |
1.2046 |
2.1961 |
0.0012 |
0.10% |
| 2025-12-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2046 |
2.1961 |
1.2074 |
2.1939 |
0.0022 |
0.18% |
| 2025-12-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2074 |
2.1939 |
1.2076 |
2.1941 |
-0.0002 |
-0.02% |
| 2025-12-08 |
161010 |
富国天丰强化债券(LOF)A |
1.2076 |
2.1941 |
1.2075 |
2.1940 |
0.0001 |
0.01% |
| 2025-12-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2075 |
2.1940 |
1.2037 |
2.1902 |
0.0038 |
0.32% |
| 2025-12-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2037 |
2.1902 |
1.2081 |
2.1946 |
-0.0044 |
-0.36% |
| 2025-12-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2081 |
2.1946 |
1.2119 |
2.1984 |
-0.0038 |
-0.31% |
| 2025-12-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2119 |
2.1984 |
1.2169 |
2.2034 |
-0.0050 |
-0.41% |
|
|
| 2025-12-01 |
161010 |
富国天丰强化债券(LOF)A |
1.2169 |
2.2034 |
1.2166 |
2.2031 |
0.0003 |
0.02% |
| 2025-11-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2166 |
2.2031 |
1.2141 |
2.2006 |
0.0025 |
0.21% |
| 2025-11-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2141 |
2.2006 |
1.2156 |
2.2021 |
-0.0015 |
-0.12% |
| 2025-11-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2156 |
2.2021 |
1.2190 |
2.2055 |
-0.0034 |
-0.28% |
| 2025-11-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2190 |
2.2055 |
1.2211 |
2.2076 |
-0.0021 |
-0.17% |
| 2025-11-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2211 |
2.2076 |
1.2214 |
2.2079 |
-0.0003 |
-0.02% |
| 2025-11-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2214 |
2.2079 |
1.2244 |
2.2109 |
-0.0030 |
-0.25% |
| 2025-11-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2244 |
2.2109 |
1.2256 |
2.2121 |
-0.0012 |
-0.10% |
| 2025-11-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2256 |
2.2121 |
1.2269 |
2.2134 |
-0.0013 |
-0.11% |
| 2025-11-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2269 |
2.2134 |
1.2290 |
2.2155 |
-0.0021 |
-0.17% |
| 2025-11-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2290 |
2.2155 |
1.2300 |
2.2165 |
-0.0010 |
-0.08% |
| 2025-11-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2300 |
2.2165 |
1.2320 |
2.2185 |
-0.0020 |
-0.16% |
| 2025-11-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2320 |
2.2185 |
1.2273 |
2.2138 |
0.0047 |
0.38% |
| 2025-11-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2273 |
2.2138 |
1.2296 |
2.2161 |
-0.0023 |
-0.19% |
| 2025-11-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2296 |
2.2161 |
1.2309 |
2.2174 |
-0.0013 |
-0.11% |
|
|
| 2025-11-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2309 |
2.2174 |
1.2271 |
2.2136 |
0.0038 |
0.31% |
| 2025-11-07 |
161010 |
富国天丰强化债券(LOF)A |
1.2271 |
2.2136 |
1.2265 |
2.2130 |
0.0006 |
0.05% |
| 2025-11-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2265 |
2.2130 |
1.2211 |
2.2076 |
0.0054 |
0.44% |
| 2025-11-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2211 |
2.2076 |
1.2186 |
2.2051 |
0.0025 |
0.21% |
| 2025-11-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2186 |
2.2051 |
1.2290 |
2.2155 |
-0.0104 |
-0.85% |
| 2025-11-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2290 |
2.2155 |
1.2266 |
2.2131 |
0.0024 |
0.20% |
| 2025-10-31 |
161010 |
富国天丰强化债券(LOF)A |
1.2266 |
2.2131 |
1.2243 |
2.2108 |
0.0023 |
0.19% |
| 2025-10-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2243 |
2.2108 |
1.2265 |
2.2130 |
-0.0022 |
-0.18% |
| 2025-10-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2265 |
2.2130 |
1.2170 |
2.2035 |
0.0095 |
0.78% |
| 2025-10-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2170 |
2.2035 |
1.2182 |
2.2047 |
-0.0012 |
-0.10% |
| 2025-10-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2182 |
2.2047 |
1.2153 |
2.2018 |
0.0029 |
0.24% |
| 2025-10-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2153 |
2.2018 |
1.2125 |
2.1990 |
0.0028 |
0.23% |
| 2025-10-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2125 |
2.1990 |
1.2148 |
2.2013 |
-0.0023 |
-0.19% |
| 2025-10-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2148 |
2.2013 |
1.2169 |
2.2034 |
-0.0021 |
-0.17% |
| 2025-10-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2169 |
2.2034 |
1.2107 |
2.1972 |
0.0062 |
0.51% |
| 2025-10-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2107 |
2.1972 |
1.2244 |
2.1959 |
0.0013 |
0.11% |
| 2025-10-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2244 |
2.1959 |
1.2384 |
2.2099 |
-0.0140 |
-1.13% |
| 2025-10-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2384 |
2.2099 |
1.2566 |
2.2281 |
-0.0182 |
-1.45% |
| 2025-10-15 |
161010 |
富国天丰强化债券(LOF)A |
1.2566 |
2.2281 |
1.2461 |
2.2176 |
0.0105 |
0.84% |
| 2025-10-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2461 |
2.2176 |
1.2684 |
2.2399 |
-0.0223 |
-1.76% |
| 2025-10-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2684 |
2.2399 |
1.2725 |
2.2440 |
-0.0041 |
-0.32% |
| 2025-10-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2725 |
2.2440 |
1.2847 |
2.2562 |
-0.0122 |
-0.95% |
| 2025-10-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2847 |
2.2562 |
1.2801 |
2.2516 |
0.0046 |
0.36% |
| 2025-09-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2801 |
2.2516 |
1.2717 |
2.2432 |
0.0084 |
0.66% |
| 2025-09-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2717 |
2.2432 |
1.2600 |
2.2315 |
0.0117 |
0.93% |
| 2025-09-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2600 |
2.2315 |
1.2679 |
2.2394 |
-0.0079 |
-0.62% |
| 2025-09-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2679 |
2.2394 |
1.2619 |
2.2334 |
0.0060 |
0.48% |
| 2025-09-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2619 |
2.2334 |
1.2483 |
2.2198 |
0.0136 |
1.09% |
| 2025-09-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2483 |
2.2198 |
1.2482 |
2.2197 |
0.0001 |
0.01% |
| 2025-09-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2482 |
2.2197 |
1.2439 |
2.2154 |
0.0043 |
0.35% |
| 2025-09-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2439 |
2.2154 |
1.2503 |
2.2218 |
-0.0064 |
-0.51% |
| 2025-09-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2503 |
2.2218 |
1.2546 |
2.2261 |
-0.0043 |
-0.34% |
| 2025-09-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2546 |
2.2261 |
1.2433 |
2.2148 |
0.0113 |
0.91% |
| 2025-09-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2433 |
2.2148 |
1.2737 |
2.2082 |
0.0066 |
0.52% |
