富国新天锋定期开放债券基金净值查询(161019)
今天最新净值
1.0884
0.0006 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.0938
0.0000 -0.0023%
- 累计净值：1.6679
- 成立日期：2012-05-07
- 基金类型：
- 成立份额：9.458亿份
- 最近份额：38.9089亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：武磊
近一季,富国新天锋定期开放债券(161019)基金累计收益率1.27%
| 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 |
| 2024-04-23 |
161019 |
富国新天锋定期开放债券 |
1.0940 |
1.6735 |
1.0938 |
1.6733 |
0.0002 |
0.02% |
| 2024-04-22 |
161019 |
富国新天锋定期开放债券 |
1.0938 |
1.6733 |
1.0937 |
1.6732 |
0.0001 |
0.01% |
| 2024-04-19 |
161019 |
富国新天锋定期开放债券 |
1.0937 |
1.6732 |
1.0935 |
1.6730 |
0.0002 |
0.02% |
| 2024-04-18 |
161019 |
富国新天锋定期开放债券 |
1.0935 |
1.6730 |
1.0929 |
1.6724 |
0.0006 |
0.05% |
| 2024-04-17 |
161019 |
富国新天锋定期开放债券 |
1.0929 |
1.6724 |
1.0912 |
1.6707 |
0.0017 |
0.16% |
| 2024-04-16 |
161019 |
富国新天锋定期开放债券 |
1.0912 |
1.6707 |
1.0935 |
1.6730 |
-0.0023 |
-0.21% |
| 2024-04-15 |
161019 |
富国新天锋定期开放债券 |
1.0935 |
1.6730 |
1.0947 |
1.6742 |
-0.0012 |
-0.11% |
| 2024-04-12 |
161019 |
富国新天锋定期开放债券 |
1.0947 |
1.6742 |
1.0936 |
1.6731 |
0.0011 |
0.10% |
| 2024-04-11 |
161019 |
富国新天锋定期开放债券 |
1.0936 |
1.6731 |
1.0929 |
1.6724 |
0.0007 |
0.06% |
| 2024-04-10 |
161019 |
富国新天锋定期开放债券 |
1.0929 |
1.6724 |
1.0932 |
1.6727 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
161019 |
富国新天锋定期开放债券 |
1.0932 |
1.6727 |
1.0919 |
1.6714 |
0.0013 |
0.12% |
| 2024-04-08 |
161019 |
富国新天锋定期开放债券 |
1.0919 |
1.6714 |
1.0922 |
1.6717 |
-0.0003 |
-0.03% |
| 2024-04-03 |
161019 |
富国新天锋定期开放债券 |
1.0922 |
1.6717 |
1.0912 |
1.6707 |
0.0010 |
0.09% |
| 2024-04-02 |
161019 |
富国新天锋定期开放债券 |
1.0912 |
1.6707 |
1.0907 |
1.6702 |
0.0005 |
0.05% |
| 2024-04-01 |
161019 |
富国新天锋定期开放债券 |
1.0907 |
1.6702 |
1.0899 |
1.6694 |
0.0008 |
0.07% |
| 2024-03-29 |
161019 |
富国新天锋定期开放债券 |
1.0899 |
1.6694 |
1.0893 |
1.6688 |
0.0006 |
0.06% |
| 2024-03-28 |
161019 |
富国新天锋定期开放债券 |
1.0893 |
1.6688 |
1.0892 |
1.6687 |
0.0001 |
0.01% |
| 2024-03-27 |
161019 |
富国新天锋定期开放债券 |
1.0892 |
1.6687 |
1.0896 |
1.6691 |
-0.0004 |
-0.04% |
| 2024-03-26 |
161019 |
富国新天锋定期开放债券 |
1.0896 |
1.6691 |
1.0901 |
1.6696 |
-0.0005 |
-0.05% |
| 2024-03-25 |
161019 |
富国新天锋定期开放债券 |
1.0901 |
1.6696 |
1.0911 |
1.6706 |
-0.0010 |
-0.09% |
| 2024-03-22 |
161019 |
富国新天锋定期开放债券 |
1.0911 |
1.6706 |
1.0919 |
1.6714 |
-0.0008 |
-0.07% |
| 2024-03-21 |
161019 |
富国新天锋定期开放债券 |
1.0919 |
1.6714 |
1.0917 |
1.6712 |
0.0002 |
0.02% |
| 2024-03-20 |
161019 |
富国新天锋定期开放债券 |
1.0917 |
1.6712 |
1.0910 |
1.6705 |
0.0007 |
0.06% |
| 2024-03-19 |
161019 |
富国新天锋定期开放债券 |
1.0910 |
1.6705 |
1.0900 |
1.6695 |
0.0010 |
0.09% |
| 2024-03-18 |
161019 |
富国新天锋定期开放债券 |
1.0900 |
1.6695 |
1.0884 |
1.6679 |
0.0016 |
0.15% |
|
|
| 2024-03-15 |
161019 |
富国新天锋定期开放债券 |
1.0884 |
1.6679 |
1.0878 |
1.6673 |
0.0006 |
0.06% |
| 2024-03-14 |
161019 |
富国新天锋定期开放债券 |
1.0878 |
1.6673 |
1.0885 |
1.6680 |
-0.0007 |
-0.06% |
| 2024-03-13 |
161019 |
富国新天锋定期开放债券 |
1.0885 |
1.6680 |
1.0888 |
1.6683 |
-0.0003 |
-0.03% |
| 2024-03-12 |
161019 |
富国新天锋定期开放债券 |
1.0888 |
1.6683 |
1.0893 |
1.6688 |
-0.0005 |
-0.05% |
| 2024-03-11 |
161019 |
富国新天锋定期开放债券 |
1.0893 |
1.6688 |
1.0890 |
1.6685 |
0.0003 |
0.03% |
| 2024-03-08 |
161019 |
富国新天锋定期开放债券 |
1.0890 |
1.6685 |
1.0892 |
1.6687 |
-0.0002 |
-0.02% |
| 2024-03-07 |
161019 |
富国新天锋定期开放债券 |
1.0892 |
1.6687 |
1.0896 |
1.6691 |
-0.0004 |
-0.04% |
| 2024-03-06 |
161019 |
富国新天锋定期开放债券 |
1.0896 |
1.6691 |
1.0891 |
1.6686 |
0.0005 |
0.05% |
| 2024-03-05 |
161019 |
富国新天锋定期开放债券 |
1.0891 |
1.6686 |
1.0897 |
1.6692 |
-0.0006 |
-0.06% |
| 2024-03-04 |
161019 |
富国新天锋定期开放债券 |
1.0897 |
1.6692 |
1.0902 |
1.6697 |
-0.0005 |
-0.05% |
| 2024-03-01 |
161019 |
富国新天锋定期开放债券 |
1.0902 |
1.6697 |
1.0904 |
1.6699 |
-0.0002 |
-0.02% |
| 2024-02-29 |
161019 |
富国新天锋定期开放债券 |
1.0904 |
1.6699 |
1.0892 |
1.6687 |
0.0012 |
0.11% |
| 2024-02-28 |
161019 |
富国新天锋定期开放债券 |
1.0892 |
1.6687 |
1.0910 |
1.6705 |
-0.0018 |
-0.16% |
| 2024-02-27 |
161019 |
富国新天锋定期开放债券 |
1.0910 |
1.6705 |
1.0907 |
1.6702 |
0.0003 |
0.03% |
| 2024-02-26 |
161019 |
富国新天锋定期开放债券 |
1.0907 |
1.6702 |
1.0903 |
1.6698 |
0.0004 |
0.04% |
| 2024-02-23 |
161019 |
富国新天锋定期开放债券 |
1.0903 |
1.6698 |
1.0891 |
1.6686 |
0.0012 |
0.11% |
| 2024-02-22 |
161019 |
富国新天锋定期开放债券 |
1.0891 |
1.6686 |
1.0884 |
1.6679 |
0.0007 |
0.06% |
| 2024-02-21 |
161019 |
富国新天锋定期开放债券 |
1.0884 |
1.6679 |
1.0868 |
1.6663 |
0.0016 |
0.15% |
| 2024-02-20 |
161019 |
富国新天锋定期开放债券 |
1.0868 |
1.6663 |
1.0846 |
1.6641 |
0.0022 |
0.20% |
| 2024-02-19 |
161019 |
富国新天锋定期开放债券 |
1.0846 |
1.6641 |
1.0836 |
1.6631 |
0.0010 |
0.09% |
| 2024-02-08 |
161019 |
富国新天锋定期开放债券 |
1.0836 |
1.6631 |
1.0817 |
1.6612 |
0.0019 |
0.18% |
| 2024-02-07 |
161019 |
富国新天锋定期开放债券 |
1.0817 |
1.6612 |
1.0809 |
1.6604 |
0.0008 |
0.07% |
| 2024-02-06 |
161019 |
富国新天锋定期开放债券 |
1.0809 |
1.6604 |
1.0796 |
1.6591 |
0.0013 |
0.12% |
| 2024-02-05 |
161019 |
富国新天锋定期开放债券 |
1.0796 |
1.6591 |
1.0806 |
1.6601 |
-0.0010 |
-0.09% |
| 2024-02-02 |
161019 |
富国新天锋定期开放债券 |
1.0806 |
1.6601 |
1.0813 |
1.6608 |
-0.0007 |
-0.06% |
| 2024-02-01 |
161019 |
富国新天锋定期开放债券 |
1.0813 |
1.6608 |
1.0818 |
1.6613 |
-0.0005 |
-0.05% |
| 2024-01-31 |
161019 |
富国新天锋定期开放债券 |
1.0818 |
1.6613 |
1.0820 |
1.6615 |
-0.0002 |
-0.02% |
| 2024-01-30 |
161019 |
富国新天锋定期开放债券 |
1.0820 |
1.6615 |
1.0820 |
1.6615 |
0.0000 |
0.00% |
| 2024-01-29 |
161019 |
富国新天锋定期开放债券 |
1.0820 |
1.6615 |
1.0831 |
1.6626 |
-0.0011 |
-0.10% |
| 2024-01-26 |
161019 |
富国新天锋定期开放债券 |
1.0831 |
1.6626 |
1.0827 |
1.6622 |
0.0004 |
0.04% |
| 2024-01-25 |
161019 |
富国新天锋定期开放债券 |
1.0827 |
1.6622 |
1.0804 |
1.6599 |
0.0023 |
0.21% |
| 2024-01-24 |
161019 |
富国新天锋定期开放债券 |
1.0804 |
1.6599 |
1.0805 |
1.6600 |
-0.0001 |
-0.01% |
