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
1.2967
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.2960
-0.0005 -0.0392%
- 累计净值：2.0285
- 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
近一年富国天盈债券(LOF)C|富国天盈基金净值查询
近一年,富国天盈债券(LOF)C(161015)基金累计收益率1.19%
| 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 |
| 2025-12-16 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2967 |
2.0285 |
-0.0002 |
-0.02% |
| 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% |
| 2025-09-15 |
161015 |
富国天盈债券(LOF)C |
1.2947 |
2.0260 |
1.2946 |
2.0258 |
0.0002 |
0.01% |
| 2025-09-12 |
161015 |
富国天盈债券(LOF)C |
1.2946 |
2.0258 |
1.2944 |
2.0256 |
0.0002 |
0.02% |
| 2025-09-11 |
161015 |
富国天盈债券(LOF)C |
1.2944 |
2.0256 |
1.2942 |
2.0253 |
0.0003 |
0.02% |
| 2025-09-10 |
161015 |
富国天盈债券(LOF)C |
1.2942 |
2.0253 |
1.2947 |
2.0260 |
-0.0007 |
-0.04% |
| 2025-09-09 |
161015 |
富国天盈债券(LOF)C |
1.2947 |
2.0260 |
1.2950 |
2.0263 |
-0.0003 |
-0.02% |
| 2025-09-08 |
161015 |
富国天盈债券(LOF)C |
1.2950 |
2.0263 |
1.2951 |
2.0265 |
-0.0002 |
-0.01% |
| 2025-09-05 |
161015 |
富国天盈债券(LOF)C |
1.2951 |
2.0265 |
1.2947 |
2.0260 |
0.0005 |
0.03% |
| 2025-09-04 |
161015 |
富国天盈债券(LOF)C |
1.2947 |
2.0260 |
1.2945 |
2.0257 |
0.0003 |
0.02% |
| 2025-09-03 |
161015 |
富国天盈债券(LOF)C |
1.2945 |
2.0257 |
1.2943 |
2.0255 |
0.0002 |
0.02% |
| 2025-09-02 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2943 |
2.0255 |
0.0000 |
0.00% |
| 2025-09-01 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2944 |
2.0256 |
-0.0001 |
-0.01% |
| 2025-08-29 |
161015 |
富国天盈债券(LOF)C |
1.2944 |
2.0256 |
1.2944 |
2.0256 |
0.0000 |
0.00% |
| 2025-08-28 |
161015 |
富国天盈债券(LOF)C |
1.2944 |
2.0256 |
1.2945 |
2.0257 |
-0.0001 |
-0.01% |
| 2025-08-27 |
161015 |
富国天盈债券(LOF)C |
1.2945 |
2.0257 |
1.2952 |
2.0266 |
-0.0009 |
-0.05% |
| 2025-08-26 |
161015 |
富国天盈债券(LOF)C |
1.2952 |
2.0266 |
1.2951 |
2.0265 |
0.0001 |
0.01% |
| 2025-08-25 |
161015 |
富国天盈债券(LOF)C |
1.2951 |
2.0265 |
1.2948 |
2.0261 |
0.0004 |
0.02% |
| 2025-08-22 |
161015 |
富国天盈债券(LOF)C |
1.2948 |
2.0261 |
1.2946 |
2.0258 |
0.0003 |
0.02% |
| 2025-08-21 |
161015 |
富国天盈债券(LOF)C |
1.2946 |
2.0258 |
1.2941 |
2.0252 |
0.0006 |
0.04% |
| 2025-08-20 |
161015 |
富国天盈债券(LOF)C |
1.2941 |
2.0252 |
1.2940 |
2.0251 |
0.0001 |
0.01% |
| 2025-08-19 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2940 |
2.0251 |
0.0000 |
0.00% |
| 2025-08-18 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2941 |
2.0252 |
-0.0001 |
-0.01% |
| 2025-08-15 |
161015 |
富国天盈债券(LOF)C |
1.2941 |
2.0252 |
1.2940 |
2.0251 |
0.0001 |
0.01% |
| 2025-08-14 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2940 |
2.0251 |
0.0000 |
0.00% |
| 2025-08-13 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2940 |
2.0251 |
0.0000 |
0.00% |
| 2025-08-12 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2940 |
2.0251 |
0.0000 |
0.00% |
| 2025-08-11 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2939 |
2.0250 |
0.0001 |
0.01% |
| 2025-08-08 |
161015 |
富国天盈债券(LOF)C |
1.2939 |
2.0250 |
1.2938 |
2.0248 |
0.0002 |
0.01% |
| 2025-08-07 |
161015 |
富国天盈债券(LOF)C |
1.2938 |
2.0248 |
1.2936 |
2.0246 |
0.0002 |
0.02% |
| 2025-08-06 |
161015 |
富国天盈债券(LOF)C |
1.2936 |
2.0246 |
1.2934 |
2.0243 |
0.0003 |
0.02% |
| 2025-08-05 |
161015 |
富国天盈债券(LOF)C |
1.2934 |
2.0243 |
1.2931 |
2.0240 |
0.0003 |
0.02% |
| 2025-08-04 |
161015 |
富国天盈债券(LOF)C |
1.2931 |
2.0240 |
1.2928 |
2.0236 |
0.0004 |
0.02% |
| 2025-08-01 |
161015 |
富国天盈债券(LOF)C |
1.2928 |
2.0236 |
1.2927 |
2.0235 |
0.0001 |
0.01% |
| 2025-07-31 |
161015 |
富国天盈债券(LOF)C |
1.2927 |
2.0235 |
1.2926 |
2.0233 |
0.0002 |
0.01% |
| 2025-07-30 |
161015 |
富国天盈债券(LOF)C |
1.2926 |
2.0233 |
1.2924 |
2.0231 |
0.0002 |
0.02% |
| 2025-07-29 |
161015 |
富国天盈债券(LOF)C |
1.2924 |
2.0231 |
1.2926 |
2.0233 |
-0.0002 |
-0.02% |
| 2025-07-28 |
161015 |
富国天盈债券(LOF)C |
1.2926 |
2.0233 |
1.2926 |
2.0233 |
0.0000 |
0.00% |
| 2025-07-25 |
161015 |
富国天盈债券(LOF)C |
1.2926 |
2.0233 |
1.2928 |
2.0236 |
-0.0003 |
-0.02% |
| 2025-07-24 |
161015 |
富国天盈债券(LOF)C |
1.2928 |
2.0236 |
1.2928 |
2.0236 |
0.0000 |
0.00% |
| 2025-07-23 |
161015 |
富国天盈债券(LOF)C |
1.2928 |
2.0236 |
1.2929 |
2.0237 |
-0.0001 |
-0.01% |
| 2025-07-22 |
161015 |
富国天盈债券(LOF)C |
1.2929 |
2.0237 |
1.2928 |
2.0236 |
0.0001 |
0.01% |
| 2025-07-21 |
161015 |
富国天盈债券(LOF)C |
1.2928 |
2.0236 |
1.2925 |
2.0232 |
0.0004 |
0.02% |
| 2025-07-18 |
161015 |
富国天盈债券(LOF)C |
1.2925 |
2.0232 |
1.2923 |
2.0230 |
0.0002 |
0.02% |
| 2025-07-17 |
161015 |
富国天盈债券(LOF)C |
1.2923 |
2.0230 |
1.2919 |
2.0225 |
0.0005 |
0.03% |
| 2025-07-16 |
161015 |
富国天盈债券(LOF)C |
1.2919 |
2.0225 |
1.2917 |
2.0222 |
0.0003 |
0.02% |
| 2025-07-15 |
161015 |
富国天盈债券(LOF)C |
1.2917 |
2.0222 |
1.2918 |
2.0223 |
-0.0001 |
-0.01% |
| 2025-07-14 |
161015 |
富国天盈债券(LOF)C |
1.2918 |
2.0223 |
1.2922 |
2.0228 |
-0.0005 |
-0.03% |
| 2025-07-11 |
161015 |
富国天盈债券(LOF)C |
1.2922 |
2.0228 |
1.2922 |
2.0228 |
0.0000 |
0.00% |
| 2025-07-10 |
161015 |
富国天盈债券(LOF)C |
1.2922 |
2.0228 |
1.2922 |
2.0228 |
0.0000 |
0.00% |
| 2025-07-09 |
161015 |
富国天盈债券(LOF)C |
1.2922 |
2.0228 |
1.2924 |
2.0231 |
-0.0003 |
-0.02% |
| 2025-07-08 |
161015 |
富国天盈债券(LOF)C |
1.2924 |
2.0231 |
1.2921 |
2.0227 |
0.0004 |
0.02% |
| 2025-07-07 |
161015 |
富国天盈债券(LOF)C |
1.2921 |
2.0227 |
1.2921 |
2.0227 |
0.0000 |
0.00% |
| 2025-07-04 |
161015 |
富国天盈债券(LOF)C |
1.2921 |
2.0227 |
1.2919 |
2.0225 |
0.0002 |
0.02% |
| 2025-07-03 |
161015 |
富国天盈债券(LOF)C |
1.2919 |
2.0225 |
1.2915 |
2.0220 |
0.0005 |
0.03% |
| 2025-07-02 |
161015 |
富国天盈债券(LOF)C |
1.2915 |
2.0220 |
1.2913 |
2.0217 |
0.0003 |
0.02% |
| 2025-07-01 |
161015 |
富国天盈债券(LOF)C |
1.2913 |
2.0217 |
1.2910 |
2.0213 |
0.0004 |
0.02% |
| 2025-06-30 |
161015 |
富国天盈债券(LOF)C |
1.2910 |
2.0213 |
1.2908 |
2.0211 |
0.0002 |
0.02% |
| 2025-06-27 |
161015 |
富国天盈债券(LOF)C |
1.2908 |
2.0211 |
1.2905 |
2.0207 |
0.0004 |
0.02% |
| 2025-06-26 |
161015 |
富国天盈债券(LOF)C |
1.2905 |
2.0207 |
1.2905 |
2.0207 |
0.0000 |
0.00% |
| 2025-06-25 |
161015 |
富国天盈债券(LOF)C |
1.2905 |
2.0207 |
1.2902 |
2.0203 |
0.0004 |
0.02% |
| 2025-06-24 |
161015 |
富国天盈债券(LOF)C |
1.2902 |
2.0203 |
1.2899 |
2.0199 |
0.0004 |
0.02% |
| 2025-06-23 |
161015 |
富国天盈债券(LOF)C |
1.2899 |
2.0199 |
1.2896 |
2.0196 |
0.0003 |
0.02% |
| 2025-06-20 |
161015 |
富国天盈债券(LOF)C |
1.2896 |
2.0196 |
1.2894 |
2.0193 |
0.0003 |
0.02% |
| 2025-06-19 |
161015 |
富国天盈债券(LOF)C |
1.2894 |
2.0193 |
1.2894 |
2.0193 |
0.0000 |
0.00% |
| 2025-06-18 |
161015 |
富国天盈债券(LOF)C |
1.2894 |
2.0193 |
1.2893 |
2.0192 |
0.0001 |
0.01% |
| 2025-06-17 |
161015 |
富国天盈债券(LOF)C |
1.2893 |
2.0192 |
1.2891 |
2.0189 |
0.0003 |
0.02% |
| 2025-06-16 |
161015 |
富国天盈债券(LOF)C |
1.2891 |
2.0189 |
1.2888 |
2.0186 |
0.0003 |
0.02% |
| 2025-06-13 |
161015 |
富国天盈债券(LOF)C |
1.2888 |
2.0186 |
1.2890 |
2.0188 |
-0.0002 |
-0.02% |
| 2025-06-12 |
161015 |
富国天盈债券(LOF)C |
1.2890 |
2.0188 |
1.2890 |
2.0188 |
0.0000 |
0.00% |
| 2025-06-11 |
161015 |
富国天盈债券(LOF)C |
1.2890 |
2.0188 |
1.2888 |
2.0186 |
0.0002 |
0.02% |
| 2025-06-10 |
161015 |
富国天盈债券(LOF)C |
1.2888 |
2.0186 |
1.2888 |
2.0186 |
0.0000 |
0.00% |
| 2025-06-09 |
161015 |
富国天盈债券(LOF)C |
1.2888 |
2.0186 |
1.2886 |
2.0183 |
0.0003 |
0.02% |
| 2025-06-06 |
161015 |
富国天盈债券(LOF)C |
1.2886 |
2.0183 |
1.2882 |
2.0178 |
0.0005 |
0.03% |
| 2025-06-05 |
161015 |
富国天盈债券(LOF)C |
1.2882 |
2.0178 |
1.2879 |
2.0174 |
0.0004 |
0.02% |
| 2025-06-04 |
161015 |
富国天盈债券(LOF)C |
1.2879 |
2.0174 |
1.2876 |
2.0171 |
0.0003 |
0.02% |
| 2025-06-03 |
161015 |
富国天盈债券(LOF)C |
1.2876 |
2.0171 |
1.2874 |
2.0168 |
0.0003 |
0.02% |
| 2025-05-30 |
161015 |
富国天盈债券(LOF)C |
1.2874 |
2.0168 |
1.2872 |
2.0166 |
0.0002 |
0.02% |
| 2025-05-29 |
161015 |
富国天盈债券(LOF)C |
1.2872 |
2.0166 |
1.2872 |
2.0166 |
0.0000 |
0.00% |
| 2025-05-28 |
161015 |
富国天盈债券(LOF)C |
1.2872 |
2.0166 |
1.2873 |
2.0167 |
-0.0001 |
-0.01% |
| 2025-05-27 |
161015 |
富国天盈债券(LOF)C |
1.2873 |
2.0167 |
1.2874 |
2.0168 |
-0.0001 |
-0.01% |
| 2025-05-26 |
161015 |
富国天盈债券(LOF)C |
1.2874 |
2.0168 |
1.2875 |
2.0169 |
-0.0001 |
-0.01% |
| 2025-05-23 |
161015 |
富国天盈债券(LOF)C |
1.2875 |
2.0169 |
1.2876 |
2.0171 |
-0.0002 |
-0.01% |
| 2025-05-22 |
161015 |
富国天盈债券(LOF)C |
1.2876 |
2.0171 |
1.2879 |
2.0174 |
-0.0003 |
-0.02% |
| 2025-05-21 |
161015 |
富国天盈债券(LOF)C |
1.2879 |
2.0174 |
1.2878 |
2.0173 |
0.0001 |
0.01% |
| 2025-05-20 |
161015 |
富国天盈债券(LOF)C |
1.2878 |
2.0173 |
1.2876 |
2.0171 |
0.0002 |
0.02% |
| 2025-05-19 |
161015 |
富国天盈债券(LOF)C |
1.2876 |
2.0171 |
1.2875 |
2.0169 |
0.0002 |
0.01% |
| 2025-05-16 |
161015 |
富国天盈债券(LOF)C |
1.2875 |
2.0169 |
1.2876 |
2.0171 |
-0.0002 |
-0.01% |
| 2025-05-15 |
161015 |
富国天盈债券(LOF)C |
1.2876 |
2.0171 |
1.2876 |
2.0171 |
0.0000 |
0.00% |
| 2025-05-14 |
161015 |
富国天盈债券(LOF)C |
1.2876 |
2.0171 |
1.2875 |
2.0169 |
0.0002 |
0.01% |
| 2025-05-13 |
161015 |
富国天盈债券(LOF)C |
1.2875 |
2.0169 |
1.2872 |
2.0166 |
0.0003 |
0.02% |
| 2025-05-12 |
161015 |
富国天盈债券(LOF)C |
1.2872 |
2.0166 |
1.2868 |
2.0161 |
0.0005 |
0.03% |
| 2025-05-09 |
161015 |
富国天盈债券(LOF)C |
1.2868 |
2.0161 |
1.2863 |
2.0154 |
0.0007 |
0.04% |
| 2025-05-08 |
161015 |
富国天盈债券(LOF)C |
1.2863 |
2.0154 |
1.2857 |
2.0147 |
0.0007 |
0.05% |
| 2025-05-07 |
161015 |
富国天盈债券(LOF)C |
1.2857 |
2.0147 |
1.2854 |
2.0143 |
0.0004 |
0.02% |
| 2025-05-06 |
161015 |
富国天盈债券(LOF)C |
1.2854 |
2.0143 |
1.2850 |
2.0138 |
0.0005 |
0.03% |
| 2025-04-30 |
161015 |
富国天盈债券(LOF)C |
1.2850 |
2.0138 |
1.2846 |
2.0133 |
0.0005 |
0.03% |
| 2025-04-29 |
161015 |
富国天盈债券(LOF)C |
1.2846 |
2.0133 |
1.2844 |
2.0130 |
0.0003 |
0.02% |
| 2025-04-28 |
161015 |
富国天盈债券(LOF)C |
1.2844 |
2.0130 |
1.2847 |
2.0134 |
-0.0004 |
-0.02% |
| 2025-04-25 |
161015 |
富国天盈债券(LOF)C |
1.2847 |
2.0134 |
1.2846 |
2.0133 |
0.0001 |
0.01% |
| 2025-04-24 |
161015 |
富国天盈债券(LOF)C |
1.2846 |
2.0133 |
1.2848 |
2.0135 |
-0.0002 |
-0.02% |
| 2025-04-23 |
161015 |
富国天盈债券(LOF)C |
1.2848 |
2.0135 |
1.2846 |
2.0133 |
0.0002 |
0.02% |
| 2025-04-22 |
161015 |
富国天盈债券(LOF)C |
1.2846 |
2.0133 |
1.2844 |
2.0130 |
0.0003 |
0.02% |
| 2025-04-21 |
161015 |
富国天盈债券(LOF)C |
1.2844 |
2.0130 |
1.2839 |
2.0124 |
0.0006 |
0.04% |
| 2025-04-18 |
161015 |
富国天盈债券(LOF)C |
1.2839 |
2.0124 |
1.2841 |
2.0127 |
-0.0003 |
-0.02% |
| 2025-04-17 |
161015 |
富国天盈债券(LOF)C |
1.2841 |
2.0127 |
1.2839 |
2.0124 |
0.0003 |
0.02% |
| 2025-04-16 |
161015 |
富国天盈债券(LOF)C |
1.2839 |
2.0124 |
1.2841 |
2.0127 |
-0.0003 |
-0.02% |
| 2025-04-15 |
161015 |
富国天盈债券(LOF)C |
1.2841 |
2.0127 |
1.2842 |
2.0128 |
-0.0001 |
-0.01% |
| 2025-04-14 |
161015 |
富国天盈债券(LOF)C |
1.2842 |
2.0128 |
1.2842 |
2.0128 |
0.0000 |
0.00% |
| 2025-04-11 |
161015 |
富国天盈债券(LOF)C |
1.2842 |
2.0128 |
1.2843 |
2.0129 |
-0.0001 |
-0.01% |
| 2025-04-10 |
161015 |
富国天盈债券(LOF)C |
1.2843 |
2.0129 |
1.2840 |
2.0125 |
0.0004 |
0.02% |
| 2025-04-09 |
161015 |
富国天盈债券(LOF)C |
1.2840 |
2.0125 |
1.2836 |
2.0120 |
0.0005 |
0.03% |
| 2025-04-08 |
161015 |
富国天盈债券(LOF)C |
1.2836 |
2.0120 |
1.2831 |
2.0114 |
0.0006 |
0.04% |
| 2025-04-07 |
161015 |
富国天盈债券(LOF)C |
1.2831 |
2.0114 |
1.2844 |
2.0130 |
-0.0016 |
-0.10% |
| 2025-04-03 |
161015 |
富国天盈债券(LOF)C |
1.2844 |
2.0130 |
1.2839 |
2.0124 |
0.0006 |
0.04% |
| 2025-04-02 |
161015 |
富国天盈债券(LOF)C |
1.2839 |
2.0124 |
1.2837 |
2.0122 |
0.0002 |
0.02% |
| 2025-04-01 |
161015 |
富国天盈债券(LOF)C |
1.2837 |
2.0122 |
1.2835 |
2.0119 |
0.0003 |
0.02% |
| 2025-03-31 |
161015 |
富国天盈债券(LOF)C |
1.2835 |
2.0119 |
1.2836 |
2.0120 |
-0.0001 |
-0.01% |
| 2025-03-28 |
161015 |
富国天盈债券(LOF)C |
1.2836 |
2.0120 |
1.2838 |
2.0123 |
-0.0003 |
-0.02% |
| 2025-03-27 |
161015 |
富国天盈债券(LOF)C |
1.2838 |
2.0123 |
1.2836 |
2.0120 |
0.0003 |
0.02% |
| 2025-03-26 |
161015 |
富国天盈债券(LOF)C |
1.2836 |
2.0120 |
1.2833 |
2.0117 |
0.0003 |
0.02% |
| 2025-03-25 |
161015 |
富国天盈债券(LOF)C |
1.2833 |
2.0117 |
1.2828 |
2.0110 |
0.0007 |
0.04% |
| 2025-03-24 |
161015 |
富国天盈债券(LOF)C |
1.2828 |
2.0110 |
1.2830 |
2.0113 |
-0.0003 |
-0.02% |
| 2025-03-21 |
161015 |
富国天盈债券(LOF)C |
1.2830 |
2.0113 |
1.2834 |
2.0118 |
-0.0005 |
-0.03% |
| 2025-03-20 |
161015 |
富国天盈债券(LOF)C |
1.2834 |
2.0118 |
1.2832 |
2.0115 |
0.0003 |
0.02% |
| 2025-03-19 |
161015 |
富国天盈债券(LOF)C |
1.2832 |
2.0115 |
1.2834 |
2.0118 |
-0.0003 |
-0.02% |
| 2025-03-18 |
161015 |
富国天盈债券(LOF)C |
1.2834 |
2.0118 |
1.2833 |
2.0117 |
0.0001 |
0.01% |
| 2025-03-17 |
161015 |
富国天盈债券(LOF)C |
1.2833 |
2.0117 |
1.2832 |
2.0115 |
0.0002 |
0.01% |
| 2025-03-14 |
161015 |
富国天盈债券(LOF)C |
1.2832 |
2.0115 |
1.2827 |
2.0109 |
0.0006 |
0.04% |
| 2025-03-13 |
161015 |
富国天盈债券(LOF)C |
1.2827 |
2.0109 |
1.2825 |
2.0107 |
0.0002 |
0.02% |
| 2025-03-12 |
161015 |
富国天盈债券(LOF)C |
1.2825 |
2.0107 |
1.2823 |
2.0104 |
0.0003 |
0.02% |
| 2025-03-11 |
161015 |
富国天盈债券(LOF)C |
1.2823 |
2.0104 |
1.2828 |
2.0110 |
-0.0006 |
-0.04% |
| 2025-03-10 |
161015 |
富国天盈债券(LOF)C |
1.2828 |
2.0110 |
1.2828 |
2.0110 |
0.0000 |
0.00% |
| 2025-03-07 |
161015 |
富国天盈债券(LOF)C |
1.2828 |
2.0110 |
1.2829 |
2.0112 |
-0.0002 |
-0.01% |
| 2025-03-06 |
161015 |
富国天盈债券(LOF)C |
1.2829 |
2.0112 |
1.2824 |
2.0105 |
0.0007 |
0.04% |
| 2025-03-05 |
161015 |
富国天盈债券(LOF)C |
1.2824 |
2.0105 |
1.2822 |
2.0103 |
0.0002 |
0.02% |
| 2025-03-04 |
161015 |
富国天盈债券(LOF)C |
1.2822 |
2.0103 |
1.2819 |
2.0099 |
0.0004 |
0.02% |
| 2025-03-03 |
161015 |
富国天盈债券(LOF)C |
1.2819 |
2.0099 |
1.2820 |
2.0100 |
-0.0001 |
-0.01% |
| 2025-02-28 |
161015 |
富国天盈债券(LOF)C |
1.2820 |
2.0100 |
1.2826 |
2.0108 |
-0.0008 |
-0.05% |
| 2025-02-27 |
161015 |
富国天盈债券(LOF)C |
1.2826 |
2.0108 |
1.2829 |
2.0112 |
-0.0004 |
-0.02% |
| 2025-02-26 |
161015 |
富国天盈债券(LOF)C |
1.2829 |
2.0112 |
1.2822 |
2.0103 |
0.0009 |
0.05% |
| 2025-02-25 |
161015 |
富国天盈债券(LOF)C |
1.2822 |
2.0103 |
1.2824 |
2.0105 |
-0.0002 |
-0.02% |
| 2025-02-24 |
161015 |
富国天盈债券(LOF)C |
1.2824 |
2.0105 |
1.2827 |
2.0109 |
-0.0004 |
-0.02% |
| 2025-02-21 |
161015 |
富国天盈债券(LOF)C |
1.2827 |
2.0109 |
1.2831 |
2.0114 |
-0.0005 |
-0.03% |
| 2025-02-20 |
161015 |
富国天盈债券(LOF)C |
1.2831 |
2.0114 |
1.2832 |
2.0115 |
-0.0001 |
-0.01% |
| 2025-02-19 |
161015 |
富国天盈债券(LOF)C |
1.2832 |
2.0115 |
1.2826 |
2.0108 |
0.0007 |
0.05% |
| 2025-02-18 |
161015 |
富国天盈债券(LOF)C |
1.2826 |
2.0108 |
1.2836 |
2.0120 |
-0.0012 |
-0.08% |
| 2025-02-17 |
161015 |
富国天盈债券(LOF)C |
1.2836 |
2.0120 |
1.2838 |
2.0123 |
-0.0003 |
-0.02% |
| 2025-02-14 |
161015 |
富国天盈债券(LOF)C |
1.2838 |
2.0123 |
1.2842 |
2.0128 |
-0.0005 |
-0.03% |
| 2025-02-13 |
161015 |
富国天盈债券(LOF)C |
1.2842 |
2.0128 |
1.2842 |
2.0128 |
0.0000 |
0.00% |
| 2025-02-12 |
161015 |
富国天盈债券(LOF)C |
1.2842 |
2.0128 |
1.2843 |
2.0129 |
-0.0001 |
-0.01% |
| 2025-02-11 |
161015 |
富国天盈债券(LOF)C |
1.2843 |
2.0129 |
1.2845 |
2.0132 |
-0.0003 |
-0.02% |
| 2025-02-10 |
161015 |
富国天盈债券(LOF)C |
1.2845 |
2.0132 |
1.2842 |
2.0128 |
0.0004 |
0.02% |
| 2025-02-07 |
161015 |
富国天盈债券(LOF)C |
1.2842 |
2.0128 |
1.2834 |
2.0118 |
0.0010 |
0.06% |
| 2025-02-06 |
161015 |
富国天盈债券(LOF)C |
1.2834 |
2.0118 |
1.2828 |
2.0110 |
0.0008 |
0.05% |
| 2025-02-05 |
161015 |
富国天盈债券(LOF)C |
1.2828 |
2.0110 |
1.2823 |
2.0104 |
0.0006 |
0.04% |
| 2025-01-27 |
161015 |
富国天盈债券(LOF)C |
1.2823 |
2.0104 |
1.2822 |
2.0103 |
0.0001 |
0.01% |
| 2025-01-24 |
161015 |
富国天盈债券(LOF)C |
1.2822 |
2.0103 |
1.2819 |
2.0099 |
0.0004 |
0.02% |
| 2025-01-23 |
161015 |
富国天盈债券(LOF)C |
1.2819 |
2.0099 |
1.2818 |
2.0098 |
0.0001 |
0.01% |
| 2025-01-22 |
161015 |
富国天盈债券(LOF)C |
1.2818 |
2.0098 |
1.2818 |
2.0098 |
0.0000 |
0.00% |
| 2025-01-21 |
161015 |
富国天盈债券(LOF)C |
1.2818 |
2.0098 |
1.2817 |
2.0097 |
0.0001 |
0.01% |
| 2025-01-20 |
161015 |
富国天盈债券(LOF)C |
1.2817 |
2.0097 |
1.2814 |
2.0093 |
0.0004 |
0.02% |
| 2025-01-17 |
161015 |
富国天盈债券(LOF)C |
1.2814 |
2.0093 |
1.2812 |
2.0090 |
0.0003 |
0.02% |
| 2025-01-16 |
161015 |
富国天盈债券(LOF)C |
1.2812 |
2.0090 |
1.2817 |
2.0097 |
-0.0007 |
-0.04% |
| 2025-01-15 |
161015 |
富国天盈债券(LOF)C |
1.2817 |
2.0097 |
1.2815 |
2.0094 |
0.0003 |
0.02% |
| 2025-01-14 |
161015 |
富国天盈债券(LOF)C |
1.2815 |
2.0094 |
1.2804 |
2.0080 |
0.0014 |
0.09% |
| 2025-01-13 |
161015 |
富国天盈债券(LOF)C |
1.2804 |
2.0080 |
1.2808 |
2.0085 |
-0.0005 |
-0.03% |
| 2025-01-10 |
161015 |
富国天盈债券(LOF)C |
1.2808 |
2.0085 |
1.2813 |
2.0092 |
-0.0007 |
-0.04% |
| 2025-01-09 |
161015 |
富国天盈债券(LOF)C |
1.2813 |
2.0092 |
1.2810 |
2.0088 |
0.0004 |
0.02% |
| 2025-01-08 |
161015 |
富国天盈债券(LOF)C |
1.2810 |
2.0088 |
1.2813 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-01-07 |
161015 |
富国天盈债券(LOF)C |
1.2813 |
2.0092 |
1.2804 |
2.0080 |
0.0012 |
0.07% |
| 2025-01-06 |
161015 |
富国天盈债券(LOF)C |
1.2804 |
2.0080 |
1.2808 |
2.0085 |
-0.0005 |
-0.03% |
| 2025-01-03 |
161015 |
富国天盈债券(LOF)C |
1.2808 |
2.0085 |
1.2809 |
2.0087 |
-0.0002 |
-0.01% |
| 2025-01-02 |
161015 |
富国天盈债券(LOF)C |
1.2809 |
2.0087 |
1.2810 |
2.0088 |
-0.0001 |
-0.01% |
| 2024-12-31 |
161015 |
富国天盈债券(LOF)C |
1.2810 |
2.0088 |
1.2814 |
2.0093 |
-0.0004 |
-0.03% |
| 2024-12-26 |
161015 |
富国天盈债券(LOF)C |
1.2808 |
2.0085 |
1.2804 |
2.0080 |
0.0004 |
0.03% |
| 2024-12-25 |
161015 |
富国天盈债券(LOF)C |
1.2804 |
2.0080 |
1.2807 |
2.0084 |
-0.0003 |
-0.02% |
| 2024-12-24 |
161015 |
富国天盈债券(LOF)C |
1.2807 |
2.0084 |
1.2802 |
2.0078 |
0.0005 |
0.04% |
| 2024-12-23 |
161015 |
富国天盈债券(LOF)C |
1.2802 |
2.0078 |
1.2810 |
2.0088 |
-0.0008 |
-0.06% |
| 2024-12-20 |
161015 |
富国天盈债券(LOF)C |
1.2810 |
2.0088 |
1.2799 |
2.0074 |
0.0011 |
0.09% |
| 2024-12-19 |
161015 |
富国天盈债券(LOF)C |
1.2799 |
2.0074 |
1.2802 |
2.0078 |
-0.0003 |
-0.02% |
| 2024-12-18 |
161015 |
富国天盈债券(LOF)C |
1.2802 |
2.0078 |
1.2799 |
2.0074 |
0.0003 |
0.02% |
| 2024-12-17 |
161015 |
富国天盈债券(LOF)C |
1.2799 |
2.0074 |
1.2812 |
2.0090 |
-0.0013 |
-0.10% |
