富国天盈债券基金净值查询(161015)
今天最新净值
1.2391
0.0001 0.0100%
2024-03-27
盘中实时估值(仅供参考)
1.2395
0.0002 0.0176%
- 累计净值:1.9562
- 成立日期:2011-05-23
- 基金类型:
- 成立份额:35.047亿份
- 最近份额:28.3437亿
- 最近资产:
- 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(161015)基金累计收益率0.63%
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 |
2024-03-27 |
161015 |
富国天盈债券 |
1.2393 |
1.9565 |
1.2398 |
1.9571 |
-0.0005 |
-0.04% |
2024-03-26 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2400 |
1.9573 |
-0.0002 |
-0.02% |
2024-03-25 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2406 |
1.9581 |
-0.0006 |
-0.05% |
2024-03-22 |
161015 |
富国天盈债券 |
1.2406 |
1.9581 |
1.2410 |
1.9586 |
-0.0004 |
-0.03% |
2024-03-21 |
161015 |
富国天盈债券 |
1.2410 |
1.9586 |
1.2408 |
1.9583 |
0.0002 |
0.02% |
2024-03-20 |
161015 |
富国天盈债券 |
1.2408 |
1.9583 |
1.2404 |
1.9578 |
0.0004 |
0.03% |
2024-03-19 |
161015 |
富国天盈债券 |
1.2404 |
1.9578 |
1.2398 |
1.9571 |
0.0006 |
0.05% |
2024-03-18 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2391 |
1.9562 |
0.0007 |
0.06% |
2024-03-15 |
161015 |
富国天盈债券 |
1.2391 |
1.9562 |
1.2390 |
1.9561 |
0.0001 |
0.01% |
2024-03-14 |
161015 |
富国天盈债券 |
1.2390 |
1.9561 |
1.2395 |
1.9567 |
-0.0005 |
-0.04% |
|
2024-03-13 |
161015 |
富国天盈债券 |
1.2395 |
1.9567 |
1.2398 |
1.9571 |
-0.0003 |
-0.02% |
2024-03-12 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2399 |
1.9572 |
-0.0001 |
-0.01% |
2024-03-11 |
161015 |
富国天盈债券 |
1.2399 |
1.9572 |
1.2391 |
1.9562 |
0.0008 |
0.06% |
2024-03-08 |
161015 |
富国天盈债券 |
1.2391 |
1.9562 |
1.2390 |
1.9561 |
0.0001 |
0.01% |
2024-03-07 |
161015 |
富国天盈债券 |
1.2390 |
1.9561 |
1.2392 |
1.9563 |
-0.0002 |
-0.02% |
2024-03-06 |
161015 |
富国天盈债券 |
1.2392 |
1.9563 |
1.2389 |
1.9560 |
0.0003 |
0.02% |
2024-03-05 |
161015 |
富国天盈债券 |
1.2389 |
1.9560 |
1.2395 |
1.9567 |
-0.0006 |
-0.05% |
2024-03-04 |
161015 |
富国天盈债券 |
1.2395 |
1.9567 |
1.2400 |
1.9573 |
-0.0005 |
-0.04% |
2024-03-01 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2400 |
1.9573 |
0.0000 |
0.00% |
2024-02-29 |
161015 |
富国天盈债券 |
1.2400 |
1.9573 |
1.2393 |
1.9565 |
0.0007 |
0.06% |
2024-02-28 |
161015 |
富国天盈债券 |
1.2393 |
1.9565 |
1.2407 |
1.9582 |
-0.0014 |
-0.11% |
2024-02-27 |
161015 |
富国天盈债券 |
1.2407 |
1.9582 |
1.2403 |
1.9577 |
0.0004 |
0.03% |
2024-02-26 |
161015 |
富国天盈债券 |
1.2403 |
1.9577 |
1.2403 |
1.9577 |
0.0000 |
0.00% |
2024-02-23 |
161015 |
富国天盈债券 |
1.2403 |
1.9577 |
1.2398 |
1.9571 |
0.0005 |
0.04% |
2024-02-22 |
161015 |
富国天盈债券 |
1.2398 |
1.9571 |
1.2392 |
1.9563 |
0.0006 |
0.05% |
|
2024-02-21 |
161015 |
富国天盈债券 |
1.2392 |
1.9563 |
1.2380 |
1.9548 |
0.0012 |
0.10% |
2024-02-20 |
161015 |
富国天盈债券 |
1.2380 |
1.9548 |
1.2370 |
1.9536 |
0.0010 |
0.08% |
2024-02-19 |
161015 |
富国天盈债券 |
1.2370 |
1.9536 |
1.2362 |
1.9526 |
0.0008 |
0.06% |
2024-02-08 |
161015 |
富国天盈债券 |
1.2362 |
1.9526 |
1.2348 |
1.9508 |
0.0014 |
0.11% |
2024-02-07 |
161015 |
富国天盈债券 |
1.2348 |
1.9508 |
1.2346 |
1.9506 |
0.0002 |
0.02% |
2024-02-06 |
161015 |
富国天盈债券 |
1.2346 |
1.9506 |
1.2331 |
1.9487 |
0.0015 |
0.12% |
2024-02-05 |
161015 |
富国天盈债券 |
1.2331 |
1.9487 |
1.2340 |
1.9498 |
-0.0009 |
-0.07% |
2024-02-02 |
161015 |
富国天盈债券 |
1.2340 |
1.9498 |
1.2343 |
1.9502 |
-0.0003 |
-0.02% |
2024-02-01 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2343 |
1.9502 |
0.0000 |
0.00% |
2024-01-31 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2350 |
1.9511 |
-0.0007 |
-0.06% |
2024-01-30 |
161015 |
富国天盈债券 |
1.2350 |
1.9511 |
1.2356 |
1.9518 |
-0.0006 |
-0.05% |
2024-01-29 |
161015 |
富国天盈债券 |
1.2356 |
1.9518 |
1.2366 |
1.9531 |
-0.0010 |
-0.08% |
2024-01-26 |
161015 |
富国天盈债券 |
1.2366 |
1.9531 |
1.2362 |
1.9526 |
0.0004 |
0.03% |
2024-01-25 |
161015 |
富国天盈债券 |
1.2362 |
1.9526 |
1.2345 |
1.9504 |
0.0017 |
0.14% |
2024-01-24 |
161015 |
富国天盈债券 |
1.2345 |
1.9504 |
1.2346 |
1.9506 |
-0.0001 |
-0.01% |
2024-01-23 |
161015 |
富国天盈债券 |
1.2346 |
1.9506 |
1.2343 |
1.9502 |
0.0003 |
0.02% |
2024-01-22 |
161015 |
富国天盈债券 |
1.2343 |
1.9502 |
1.2355 |
1.9517 |
-0.0012 |
-0.10% |
2024-01-19 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2353 |
1.9514 |
0.0002 |
0.02% |
2024-01-18 |
161015 |
富国天盈债券 |
1.2353 |
1.9514 |
1.2352 |
1.9513 |
0.0001 |
0.01% |
2024-01-17 |
161015 |
富国天盈债券 |
1.2352 |
1.9513 |
1.2361 |
1.9524 |
-0.0009 |
-0.07% |
2024-01-16 |
161015 |
富国天盈债券 |
1.2361 |
1.9524 |
1.2364 |
1.9528 |
-0.0003 |
-0.02% |
2024-01-15 |
161015 |
富国天盈债券 |
1.2364 |
1.9528 |
1.2366 |
1.9531 |
-0.0002 |
-0.02% |
2024-01-12 |
161015 |
富国天盈债券 |
1.2366 |
1.9531 |
1.2363 |
1.9527 |
0.0003 |
0.02% |
2024-01-11 |
161015 |
富国天盈债券 |
1.2363 |
1.9527 |
1.2357 |
1.9519 |
0.0006 |
0.05% |
2024-01-10 |
161015 |
富国天盈债券 |
1.2357 |
1.9519 |
1.2354 |
1.9516 |
0.0003 |
0.02% |
2024-01-09 |
161015 |
富国天盈债券 |
1.2354 |
1.9516 |
1.2350 |
1.9511 |
0.0004 |
0.03% |
2024-01-08 |
161015 |
富国天盈债券 |
1.2350 |
1.9511 |
1.2355 |
1.9517 |
-0.0005 |
-0.04% |
2024-01-05 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2355 |
1.9517 |
0.0000 |
0.00% |
2024-01-04 |
161015 |
富国天盈债券 |
1.2355 |
1.9517 |
1.2357 |
1.9519 |
-0.0002 |
-0.02% |
2024-01-03 |
161015 |
富国天盈债券 |
1.2357 |
1.9519 |
1.2363 |
1.9527 |
-0.0006 |
-0.05% |
2024-01-02 |
161015 |
富国天盈债券 |
1.2363 |
1.9527 |
1.2359 |
1.9522 |
0.0004 |
0.03% |
2023-12-29 |
161015 |
富国天盈债券 |
1.2359 |
1.9522 |
1.2348 |
1.9508 |
0.0011 |
0.09% |