富国天盈债券(LOF)C(富国天盈)基金净值查询(161015)
今天最新净值
1.2968
-0.0002 -0.02%
2025-12-15
盘中实时估值(仅供参考)
1.2971
0.0004 0.0324%
- 累计净值：2.0286
- 成立日期：2011-05-23
- 基金类型：债券型-混合一级
- 成立份额：35.047亿份
- 最近份额：32.9847亿
- 最近资产：73.28亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 陈倩
近一季富国天盈债券(LOF)C|富国天盈基金净值查询
近一季,富国天盈债券(LOF)C(161015)基金累计收益率0.17%
| 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 |
161015 |
富国天盈债券(LOF)C |
1.2967 |
2.0285 |
1.2968 |
2.0286 |
-0.0001 |
-0.01% |
| 2025-12-12 |
161015 |
富国天盈债券(LOF)C |
1.2968 |
2.0286 |
1.2970 |
2.0289 |
-0.0002 |
-0.02% |
| 2025-12-11 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2967 |
2.0285 |
0.0003 |
0.02% |
| 2025-12-10 |
161015 |
富国天盈债券(LOF)C |
1.2967 |
2.0285 |
1.2965 |
2.0282 |
0.0002 |
0.02% |
| 2025-12-09 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2965 |
2.0282 |
0.0000 |
0.00% |
| 2025-12-08 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2966 |
2.0284 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161015 |
富国天盈债券(LOF)C |
1.2966 |
2.0284 |
1.2963 |
2.0280 |
0.0003 |
0.02% |
| 2025-12-04 |
161015 |
富国天盈债券(LOF)C |
1.2963 |
2.0280 |
1.2969 |
2.0287 |
-0.0006 |
-0.05% |
| 2025-12-03 |
161015 |
富国天盈债券(LOF)C |
1.2969 |
2.0287 |
1.2970 |
2.0289 |
-0.0001 |
-0.01% |
| 2025-12-02 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2972 |
2.0291 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2971 |
2.0290 |
0.0001 |
0.01% |
| 2025-11-28 |
161015 |
富国天盈债券(LOF)C |
1.2971 |
2.0290 |
1.2970 |
2.0289 |
0.0001 |
0.01% |
| 2025-11-27 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2972 |
2.0291 |
-0.0002 |
-0.02% |
| 2025-11-26 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2977 |
2.0297 |
-0.0005 |
-0.04% |
| 2025-11-25 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2978 |
2.0299 |
-0.0001 |
-0.01% |
| 2025-11-24 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2978 |
2.0299 |
0.0000 |
0.00% |
| 2025-11-21 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2981 |
2.0302 |
-0.0003 |
-0.02% |
| 2025-11-20 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2982 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-11-19 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2981 |
2.0302 |
0.0001 |
0.01% |
| 2025-11-18 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2982 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-11-17 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2982 |
2.0304 |
0.0000 |
0.00% |
| 2025-11-14 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2982 |
2.0304 |
0.0000 |
0.00% |
| 2025-11-13 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2981 |
2.0302 |
0.0001 |
0.01% |
| 2025-11-12 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2980 |
2.0301 |
0.0001 |
0.01% |
| 2025-11-11 |
161015 |
富国天盈债券(LOF)C |
1.2980 |
2.0301 |
1.2981 |
2.0302 |
-0.0001 |
-0.01% |
|
|
| 2025-11-10 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2977 |
2.0297 |
0.0004 |
0.03% |
| 2025-11-07 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2978 |
2.0299 |
-0.0001 |
-0.01% |
| 2025-11-06 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2978 |
2.0299 |
0.0000 |
0.00% |
| 2025-11-05 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2976 |
2.0296 |
0.0002 |
0.02% |
| 2025-11-04 |
161015 |
富国天盈债券(LOF)C |
1.2976 |
2.0296 |
1.2977 |
2.0297 |
-0.0001 |
-0.01% |
| 2025-11-03 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2975 |
2.0295 |
0.0002 |
0.02% |
| 2025-10-31 |
161015 |
富国天盈债券(LOF)C |
1.2975 |
2.0295 |
1.2972 |
2.0291 |
0.0003 |
0.02% |
| 2025-10-30 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2971 |
2.0290 |
0.0001 |
0.01% |
| 2025-10-29 |
161015 |
富国天盈债券(LOF)C |
1.2971 |
2.0290 |
1.2968 |
2.0286 |
0.0003 |
0.02% |
| 2025-10-28 |
161015 |
富国天盈债券(LOF)C |
1.2968 |
2.0286 |
1.2964 |
2.0281 |
0.0004 |
0.03% |
| 2025-10-27 |
161015 |
富国天盈债券(LOF)C |
1.2964 |
2.0281 |
1.2962 |
2.0278 |
0.0002 |
0.02% |
| 2025-10-24 |
161015 |
富国天盈债券(LOF)C |
1.2962 |
2.0278 |
1.2961 |
2.0277 |
0.0001 |
0.01% |
| 2025-10-23 |
161015 |
富国天盈债券(LOF)C |
1.2961 |
2.0277 |
1.2960 |
2.0276 |
0.0001 |
0.01% |
| 2025-10-22 |
161015 |
富国天盈债券(LOF)C |
1.2960 |
2.0276 |
1.2960 |
2.0276 |
0.0000 |
0.00% |
| 2025-10-21 |
161015 |
富国天盈债券(LOF)C |
1.2960 |
2.0276 |
1.2958 |
2.0273 |
0.0002 |
0.02% |
| 2025-10-20 |
161015 |
富国天盈债券(LOF)C |
1.2958 |
2.0273 |
1.2958 |
2.0273 |
0.0000 |
0.00% |
| 2025-10-17 |
161015 |
富国天盈债券(LOF)C |
1.2958 |
2.0273 |
1.2956 |
2.0271 |
0.0002 |
0.02% |
| 2025-10-16 |
161015 |
富国天盈债券(LOF)C |
1.2956 |
2.0271 |
1.2955 |
2.0270 |
0.0001 |
0.01% |
| 2025-10-15 |
161015 |
富国天盈债券(LOF)C |
1.2955 |
2.0270 |
1.2953 |
2.0267 |
0.0002 |
0.02% |
| 2025-10-14 |
161015 |
富国天盈债券(LOF)C |
1.2953 |
2.0267 |
1.2954 |
2.0268 |
-0.0001 |
-0.01% |
| 2025-10-13 |
161015 |
富国天盈债券(LOF)C |
1.2954 |
2.0268 |
1.2952 |
2.0266 |
0.0002 |
0.02% |
| 2025-10-10 |
161015 |
富国天盈债券(LOF)C |
1.2952 |
2.0266 |
1.2951 |
2.0265 |
0.0001 |
0.01% |
| 2025-10-09 |
161015 |
富国天盈债券(LOF)C |
1.2951 |
2.0265 |
1.2948 |
2.0261 |
0.0004 |
0.02% |
| 2025-09-30 |
161015 |
富国天盈债券(LOF)C |
1.2948 |
2.0261 |
1.2943 |
2.0255 |
0.0006 |
0.04% |
| 2025-09-29 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2940 |
2.0251 |
0.0004 |
0.02% |
| 2025-09-26 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2939 |
2.0250 |
0.0001 |
0.01% |
| 2025-09-25 |
161015 |
富国天盈债券(LOF)C |
1.2939 |
2.0250 |
1.2941 |
2.0252 |
-0.0002 |
-0.02% |
| 2025-09-24 |
161015 |
富国天盈债券(LOF)C |
1.2941 |
2.0252 |
1.2942 |
2.0253 |
-0.0001 |
-0.01% |
| 2025-09-23 |
161015 |
富国天盈债券(LOF)C |
1.2942 |
2.0253 |
1.2943 |
2.0255 |
-0.0002 |
-0.01% |
| 2025-09-22 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2944 |
2.0256 |
-0.0001 |
-0.01% |
| 2025-09-19 |
161015 |
富国天盈债券(LOF)C |
1.2944 |
2.0256 |
1.2946 |
2.0258 |
-0.0002 |
-0.02% |
| 2025-09-18 |
161015 |
富国天盈债券(LOF)C |
1.2946 |
2.0258 |
1.2948 |
2.0261 |
-0.0003 |
-0.02% |
| 2025-09-17 |
161015 |
富国天盈债券(LOF)C |
1.2948 |
2.0261 |
1.2946 |
2.0258 |
0.0003 |
0.02% |
| 2025-09-16 |
161015 |
富国天盈债券(LOF)C |
1.2946 |
2.0258 |
1.2947 |
2.0260 |
-0.0002 |
-0.01% |
