富国天盈债券(LOF)A(富国天盈债券A)基金净值查询(007762)
今天最新净值
1.3422
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3422
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：32.4045亿
- 最近资产：41.63亿
- 基金公司：
- 基金经理：俞晓斌
近一年富国天盈债券(LOF)A|富国天盈债券A基金净值查询
近一年,富国天盈债券(LOF)A(007762)基金累计收益率1.52%
| 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 |
| 2026-09-16 |
007762 |
富国天盈债券(LOF)A |
1.3424 |
1.3424 |
1.3422 |
1.3422 |
0.0002 |
0.01% |
| 2026-09-15 |
007762 |
富国天盈债券(LOF)A |
1.3422 |
1.3422 |
1.3423 |
1.3423 |
-0.0001 |
-0.01% |
| 2026-09-14 |
007762 |
富国天盈债券(LOF)A |
1.3423 |
1.3423 |
1.3423 |
1.3423 |
0.0000 |
0.00% |
| 2026-09-11 |
007762 |
富国天盈债券(LOF)A |
1.3423 |
1.3423 |
1.3427 |
1.3427 |
-0.0004 |
-0.03% |
| 2026-09-10 |
007762 |
富国天盈债券(LOF)A |
1.3427 |
1.3427 |
1.3429 |
1.3429 |
-0.0002 |
-0.01% |
| 2026-09-09 |
007762 |
富国天盈债券(LOF)A |
1.3429 |
1.3429 |
1.3426 |
1.3426 |
0.0003 |
0.02% |
| 2026-09-08 |
007762 |
富国天盈债券(LOF)A |
1.3426 |
1.3426 |
1.3428 |
1.3428 |
-0.0002 |
-0.01% |
| 2026-09-07 |
007762 |
富国天盈债券(LOF)A |
1.3428 |
1.3428 |
1.3428 |
1.3428 |
0.0000 |
0.00% |
| 2026-09-04 |
007762 |
富国天盈债券(LOF)A |
1.3428 |
1.3428 |
1.3427 |
1.3427 |
0.0001 |
0.01% |
| 2026-09-03 |
007762 |
富国天盈债券(LOF)A |
1.3427 |
1.3427 |
1.3424 |
1.3424 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
007762 |
富国天盈债券(LOF)A |
1.3424 |
1.3424 |
1.3429 |
1.3429 |
-0.0005 |
-0.04% |
| 2026-09-01 |
007762 |
富国天盈债券(LOF)A |
1.3429 |
1.3429 |
1.3425 |
1.3425 |
0.0004 |
0.03% |
| 2026-08-31 |
007762 |
富国天盈债券(LOF)A |
1.3425 |
1.3425 |
1.3424 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-28 |
007762 |
富国天盈债券(LOF)A |
1.3424 |
1.3424 |
1.3427 |
1.3427 |
-0.0003 |
-0.02% |
| 2026-08-27 |
007762 |
富国天盈债券(LOF)A |
1.3427 |
1.3427 |
1.3428 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007762 |
富国天盈债券(LOF)A |
1.3428 |
1.3428 |
1.3428 |
1.3428 |
0.0000 |
0.00% |
| 2026-08-25 |
007762 |
富国天盈债券(LOF)A |
1.3428 |
1.3428 |
1.3428 |
1.3428 |
0.0000 |
0.00% |
| 2026-08-24 |
007762 |
富国天盈债券(LOF)A |
1.3428 |
1.3428 |
1.3425 |
1.3425 |
0.0003 |
0.02% |
| 2026-08-21 |
007762 |
富国天盈债券(LOF)A |
1.3425 |
1.3425 |
1.3423 |
1.3423 |
0.0002 |
0.01% |
| 2026-08-20 |
007762 |
富国天盈债券(LOF)A |
1.3423 |
1.3423 |
1.3427 |
1.3427 |
-0.0004 |
-0.03% |
| 2026-08-19 |
007762 |
富国天盈债券(LOF)A |
1.3427 |
1.3427 |
1.3435 |
1.3435 |
-0.0008 |
-0.06% |
| 2026-08-18 |
007762 |
富国天盈债券(LOF)A |
1.3435 |
1.3435 |
1.3435 |
1.3435 |
0.0000 |
0.00% |
| 2026-08-17 |
007762 |
富国天盈债券(LOF)A |
1.3435 |
1.3435 |
1.3432 |
1.3432 |
0.0003 |
0.02% |
| 2026-08-14 |
007762 |
富国天盈债券(LOF)A |
1.3432 |
1.3432 |
1.3430 |
1.3430 |
0.0002 |
0.01% |
| 2026-08-13 |
007762 |
富国天盈债券(LOF)A |
1.3430 |
1.3430 |
1.3425 |
1.3425 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007762 |
富国天盈债券(LOF)A |
1.3425 |
1.3425 |
1.3424 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-11 |
007762 |
富国天盈债券(LOF)A |
1.3424 |
1.3424 |
1.3424 |
1.3424 |
0.0000 |
0.00% |
| 2026-08-10 |
007762 |
富国天盈债券(LOF)A |
1.3424 |
1.3424 |
1.3421 |
1.3421 |
0.0003 |
0.02% |
| 2026-08-07 |
007762 |
富国天盈债券(LOF)A |
1.3421 |
1.3421 |
1.3418 |
1.3418 |
0.0003 |
0.02% |
| 2026-08-06 |
007762 |
富国天盈债券(LOF)A |
1.3418 |
1.3418 |
1.3416 |
1.3416 |
0.0002 |
0.01% |
| 2026-08-05 |
007762 |
富国天盈债券(LOF)A |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2026-08-04 |
007762 |
富国天盈债券(LOF)A |
1.3414 |
1.3414 |
1.3411 |
1.3411 |
0.0003 |
0.02% |
| 2026-08-03 |
007762 |
富国天盈债券(LOF)A |
1.3411 |
1.3411 |
1.3412 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007762 |
富国天盈债券(LOF)A |
1.3412 |
1.3412 |
1.3409 |
1.3409 |
0.0003 |
0.02% |
| 2026-07-30 |
007762 |
富国天盈债券(LOF)A |
1.3409 |
1.3409 |
1.3406 |
1.3406 |
0.0003 |
0.02% |
| 2026-07-29 |
007762 |
富国天盈债券(LOF)A |
1.3406 |
1.3406 |
1.3405 |
1.3405 |
0.0001 |
0.01% |
| 2026-07-28 |
007762 |
富国天盈债券(LOF)A |
1.3405 |
1.3405 |
1.3407 |
1.3407 |
-0.0002 |
-0.01% |
| 2026-07-27 |
007762 |
富国天盈债券(LOF)A |
1.3407 |
1.3407 |
1.3402 |
1.3402 |
0.0005 |
0.04% |
| 2026-07-24 |
007762 |
富国天盈债券(LOF)A |
1.3402 |
1.3402 |
1.3400 |
1.3400 |
0.0002 |
0.01% |
| 2026-07-23 |
007762 |
富国天盈债券(LOF)A |
1.3400 |
1.3400 |
1.3400 |
1.3400 |
0.0000 |
0.00% |
| 2026-07-22 |
007762 |
富国天盈债券(LOF)A |
1.3400 |
1.3400 |
1.3396 |
1.3396 |
0.0004 |
0.03% |
| 2026-07-21 |
007762 |
富国天盈债券(LOF)A |
1.3396 |
1.3396 |
1.3392 |
1.3392 |
0.0004 |
0.03% |
| 2026-07-20 |
007762 |
富国天盈债券(LOF)A |
1.3392 |
1.3392 |
1.3392 |
1.3392 |
0.0000 |
0.00% |
| 2026-07-17 |
007762 |
富国天盈债券(LOF)A |
1.3392 |
1.3392 |
1.3392 |
1.3392 |
0.0000 |
0.00% |
| 2026-07-16 |
007762 |
富国天盈债券(LOF)A |
1.3392 |
1.3392 |
1.3394 |
1.3394 |
-0.0002 |
-0.01% |
| 2026-07-15 |
007762 |
富国天盈债券(LOF)A |
1.3394 |
1.3394 |
1.3394 |
1.3394 |
0.0000 |
0.00% |
| 2026-07-14 |
007762 |
富国天盈债券(LOF)A |
1.3394 |
1.3394 |
1.3393 |
1.3393 |
0.0001 |
0.01% |
| 2026-07-13 |
007762 |
富国天盈债券(LOF)A |
1.3393 |
1.3393 |
1.3395 |
1.3395 |
-0.0002 |
-0.01% |
| 2026-07-10 |
007762 |
富国天盈债券(LOF)A |
1.3395 |
1.3395 |
1.3395 |
1.3395 |
0.0000 |
0.00% |
| 2026-07-09 |
007762 |
富国天盈债券(LOF)A |
1.3395 |
1.3395 |
1.3396 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007762 |
富国天盈债券(LOF)A |
1.3396 |
1.3396 |
1.3394 |
1.3394 |
0.0002 |
0.01% |
| 2026-07-07 |
007762 |
富国天盈债券(LOF)A |
1.3394 |
1.3394 |
1.3393 |
1.3393 |
0.0001 |
0.01% |
| 2026-07-06 |
007762 |
富国天盈债券(LOF)A |
1.3393 |
1.3393 |
1.3391 |
1.3391 |
0.0002 |
0.01% |
| 2026-07-03 |
007762 |
富国天盈债券(LOF)A |
1.3391 |
1.3391 |
1.3391 |
1.3391 |
0.0000 |
0.00% |
| 2026-07-02 |
007762 |
富国天盈债券(LOF)A |
1.3391 |
1.3391 |
1.3388 |
1.3388 |
0.0003 |
0.02% |
| 2026-07-01 |
007762 |
富国天盈债券(LOF)A |
1.3388 |
1.3388 |
1.3391 |
1.3391 |
-0.0003 |
-0.02% |
| 2026-06-30 |
007762 |
富国天盈债券(LOF)A |
1.3391 |
1.3391 |
1.3393 |
1.3393 |
-0.0002 |
-0.01% |
| 2026-06-29 |
007762 |
富国天盈债券(LOF)A |
1.3393 |
1.3393 |
1.3389 |
1.3389 |
0.0004 |
0.03% |
| 2026-06-26 |
007762 |
富国天盈债券(LOF)A |
1.3389 |
1.3389 |
1.3390 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007762 |
富国天盈债券(LOF)A |
1.3390 |
1.3390 |
1.3386 |
1.3386 |
0.0004 |
0.03% |
| 2026-06-24 |
007762 |
富国天盈债券(LOF)A |
1.3386 |
1.3386 |
1.3386 |
1.3386 |
0.0000 |
0.00% |
| 2026-06-23 |
007762 |
富国天盈债券(LOF)A |
1.3386 |
1.3386 |
1.3388 |
1.3388 |
-0.0002 |
-0.01% |
| 2026-06-22 |
007762 |
富国天盈债券(LOF)A |
1.3388 |
1.3388 |
1.3387 |
1.3387 |
0.0001 |
0.01% |
| 2026-06-18 |
007762 |
富国天盈债券(LOF)A |
1.3387 |
1.3387 |
1.3387 |
1.3387 |
0.0000 |
0.00% |
| 2026-06-17 |
007762 |
富国天盈债券(LOF)A |
1.3387 |
1.3387 |
1.3385 |
1.3385 |
0.0002 |
0.01% |
| 2026-06-16 |
007762 |
富国天盈债券(LOF)A |
1.3385 |
1.3385 |
1.3382 |
1.3382 |
0.0003 |
0.02% |
| 2026-06-15 |
007762 |
富国天盈债券(LOF)A |
1.3382 |
1.3382 |
1.3379 |
1.3379 |
0.0003 |
0.02% |
| 2026-06-12 |
007762 |
富国天盈债券(LOF)A |
1.3379 |
1.3379 |
1.3377 |
1.3377 |
0.0002 |
0.01% |
| 2026-06-11 |
007762 |
富国天盈债券(LOF)A |
1.3377 |
1.3377 |
1.3381 |
1.3381 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007762 |
富国天盈债券(LOF)A |
1.3381 |
1.3381 |
1.3384 |
1.3384 |
-0.0003 |
-0.02% |
| 2026-06-09 |
007762 |
富国天盈债券(LOF)A |
1.3384 |
1.3384 |
1.3388 |
1.3388 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007762 |
富国天盈债券(LOF)A |
1.3388 |
1.3388 |
1.3389 |
1.3389 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007762 |
富国天盈债券(LOF)A |
1.3389 |
1.3389 |
1.3390 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007762 |
富国天盈债券(LOF)A |
1.3390 |
1.3390 |
1.3387 |
1.3387 |
0.0003 |
0.02% |
| 2026-06-03 |
007762 |
富国天盈债券(LOF)A |
1.3387 |
1.3387 |
1.3390 |
1.3390 |
-0.0003 |
-0.02% |
| 2026-06-02 |
007762 |
富国天盈债券(LOF)A |
1.3390 |
1.3390 |
1.3390 |
1.3390 |
0.0000 |
0.00% |
| 2026-06-01 |
007762 |
富国天盈债券(LOF)A |
1.3390 |
1.3390 |
1.3386 |
1.3386 |
0.0004 |
0.03% |
| 2026-05-29 |
007762 |
富国天盈债券(LOF)A |
1.3386 |
1.3386 |
1.3383 |
1.3383 |
0.0003 |
0.02% |
| 2026-05-28 |
007762 |
富国天盈债券(LOF)A |
1.3383 |
1.3383 |
1.3382 |
1.3382 |
0.0001 |
0.01% |
| 2026-05-27 |
007762 |
富国天盈债券(LOF)A |
1.3382 |
1.3382 |
1.3379 |
1.3379 |
0.0003 |
0.02% |
| 2026-05-26 |
007762 |
富国天盈债券(LOF)A |
1.3379 |
1.3379 |
1.3377 |
1.3377 |
0.0002 |
0.01% |
| 2026-05-25 |
007762 |
富国天盈债券(LOF)A |
1.3377 |
1.3377 |
1.3374 |
1.3374 |
0.0003 |
0.02% |
| 2026-05-22 |
007762 |
富国天盈债券(LOF)A |
1.3374 |
1.3374 |
1.3375 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007762 |
富国天盈债券(LOF)A |
1.3375 |
1.3375 |
1.3375 |
1.3375 |
0.0000 |
0.00% |
| 2026-05-20 |
007762 |
富国天盈债券(LOF)A |
1.3375 |
1.3375 |
1.3376 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007762 |
富国天盈债券(LOF)A |
1.3376 |
1.3376 |
1.3370 |
1.3370 |
0.0006 |
0.04% |
| 2026-05-18 |
007762 |
富国天盈债券(LOF)A |
1.3370 |
1.3370 |
1.3367 |
1.3367 |
0.0003 |
0.02% |
| 2026-05-15 |
007762 |
富国天盈债券(LOF)A |
1.3367 |
1.3367 |
1.3368 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007762 |
富国天盈债券(LOF)A |
1.3368 |
1.3368 |
1.3369 |
1.3369 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007762 |
富国天盈债券(LOF)A |
1.3369 |
1.3369 |
1.3367 |
1.3367 |
0.0002 |
0.01% |
| 2026-05-12 |
007762 |
富国天盈债券(LOF)A |
1.3367 |
1.3367 |
1.3365 |
1.3365 |
0.0002 |
0.01% |
| 2026-05-11 |
007762 |
富国天盈债券(LOF)A |
1.3365 |
1.3365 |
1.3362 |
1.3362 |
0.0003 |
0.02% |
| 2026-05-08 |
007762 |
富国天盈债券(LOF)A |
1.3362 |
1.3362 |
1.3361 |
1.3361 |
0.0001 |
0.01% |
| 2026-04-30 |
007762 |
富国天盈债券(LOF)A |
1.3364 |
1.3364 |
1.3366 |
1.3366 |
-0.0002 |
-0.01% |
| 2026-04-29 |
007762 |
富国天盈债券(LOF)A |
1.3366 |
1.3366 |
1.3363 |
1.3363 |
0.0003 |
0.02% |
| 2026-04-28 |
007762 |
富国天盈债券(LOF)A |
1.3363 |
1.3363 |
1.3362 |
1.3362 |
0.0001 |
0.01% |
| 2026-04-27 |
007762 |
富国天盈债券(LOF)A |
1.3362 |
1.3362 |
1.3363 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007762 |
富国天盈债券(LOF)A |
1.3363 |
1.3363 |
1.3367 |
1.3367 |
-0.0004 |
-0.03% |
| 2026-04-23 |
007762 |
富国天盈债券(LOF)A |
1.3367 |
1.3367 |
1.3370 |
1.3370 |
-0.0003 |
-0.02% |
| 2026-04-22 |
007762 |
富国天盈债券(LOF)A |
1.3370 |
1.3370 |
1.3365 |
1.3365 |
0.0005 |
0.04% |
| 2026-04-21 |
007762 |
富国天盈债券(LOF)A |
1.3365 |
1.3365 |
1.3360 |
1.3360 |
0.0005 |
0.04% |
| 2026-04-20 |
007762 |
富国天盈债券(LOF)A |
1.3360 |
1.3360 |
1.3359 |
1.3359 |
0.0001 |
0.01% |
| 2026-04-17 |
007762 |
富国天盈债券(LOF)A |
1.3359 |
1.3359 |
1.3353 |
1.3353 |
0.0006 |
0.04% |
| 2026-04-16 |
007762 |
富国天盈债券(LOF)A |
1.3353 |
1.3353 |
1.3353 |
1.3353 |
0.0000 |
0.00% |
| 2026-04-15 |
007762 |
富国天盈债券(LOF)A |
1.3353 |
1.3353 |
1.3353 |
1.3353 |
0.0000 |
0.00% |
| 2026-04-14 |
007762 |
富国天盈债券(LOF)A |
1.3353 |
1.3353 |
1.3352 |
1.3352 |
0.0001 |
0.01% |
| 2026-04-13 |
007762 |
富国天盈债券(LOF)A |
1.3352 |
1.3352 |
1.3349 |
1.3349 |
0.0003 |
0.02% |
| 2026-04-10 |
007762 |
富国天盈债券(LOF)A |
1.3349 |
1.3349 |
1.3346 |
1.3346 |
0.0003 |
0.02% |
| 2026-04-09 |
007762 |
富国天盈债券(LOF)A |
1.3346 |
1.3346 |
1.3347 |
1.3347 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007762 |
富国天盈债券(LOF)A |
1.3347 |
1.3347 |
1.3341 |
1.3341 |
0.0006 |
0.04% |
| 2026-04-07 |
007762 |
富国天盈债券(LOF)A |
1.3341 |
1.3341 |
1.3336 |
1.3336 |
0.0005 |
0.04% |
| 2026-04-03 |
007762 |
富国天盈债券(LOF)A |
1.3336 |
1.3336 |
1.3332 |
1.3332 |
0.0004 |
0.03% |
| 2026-04-02 |
007762 |
富国天盈债券(LOF)A |
1.3332 |
1.3332 |
1.3333 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007762 |
富国天盈债券(LOF)A |
1.3333 |
1.3333 |
1.3333 |
1.3333 |
0.0000 |
0.00% |
| 2026-03-31 |
007762 |
富国天盈债券(LOF)A |
1.3333 |
1.3333 |
1.3332 |
1.3332 |
0.0001 |
0.01% |
| 2026-03-30 |
007762 |
富国天盈债券(LOF)A |
1.3332 |
1.3332 |
1.3328 |
1.3328 |
0.0004 |
0.03% |
| 2026-03-27 |
007762 |
富国天盈债券(LOF)A |
1.3328 |
1.3328 |
1.3328 |
1.3328 |
0.0000 |
0.00% |
| 2026-03-26 |
007762 |
富国天盈债券(LOF)A |
1.3328 |
1.3328 |
1.3328 |
1.3328 |
0.0000 |
0.00% |
| 2026-03-25 |
007762 |
富国天盈债券(LOF)A |
1.3328 |
1.3328 |
1.3326 |
1.3326 |
0.0002 |
0.02% |
| 2026-03-24 |
007762 |
富国天盈债券(LOF)A |
1.3326 |
1.3326 |
1.3322 |
1.3322 |
0.0004 |
0.03% |
| 2026-03-23 |
007762 |
富国天盈债券(LOF)A |
1.3322 |
1.3322 |
1.3321 |
1.3321 |
0.0001 |
0.01% |
| 2026-03-20 |
007762 |
富国天盈债券(LOF)A |
1.3321 |
1.3321 |
1.3321 |
1.3321 |
0.0000 |
0.00% |
| 2026-03-19 |
007762 |
富国天盈债券(LOF)A |
1.3321 |
1.3321 |
1.3322 |
1.3322 |
-0.0001 |
-0.01% |
| 2026-03-18 |
007762 |
富国天盈债券(LOF)A |
1.3322 |
1.3322 |
1.3318 |
1.3318 |
0.0004 |
0.03% |
| 2026-03-17 |
007762 |
富国天盈债券(LOF)A |
1.3318 |
1.3318 |
1.3316 |
1.3316 |
0.0002 |
0.02% |
| 2026-03-16 |
007762 |
富国天盈债券(LOF)A |
1.3316 |
1.3316 |
1.3319 |
1.3319 |
-0.0003 |
-0.02% |
| 2026-03-13 |
007762 |
富国天盈债券(LOF)A |
1.3319 |
1.3319 |
1.3321 |
1.3321 |
-0.0002 |
-0.02% |
| 2026-03-12 |
007762 |
富国天盈债券(LOF)A |
1.3321 |
1.3321 |
1.3320 |
1.3320 |
0.0001 |
0.01% |
| 2026-03-11 |
007762 |
富国天盈债券(LOF)A |
1.3320 |
1.3320 |
1.3321 |
1.3321 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007762 |
富国天盈债券(LOF)A |
1.3321 |
1.3321 |
1.3320 |
1.3320 |
0.0001 |
0.01% |
| 2026-03-09 |
007762 |
富国天盈债券(LOF)A |
1.3320 |
1.3320 |
1.3328 |
1.3328 |
-0.0008 |
-0.06% |
| 2026-03-06 |
007762 |
富国天盈债券(LOF)A |
1.3328 |
1.3328 |
1.3327 |
1.3327 |
0.0001 |
0.01% |
| 2026-03-05 |
007762 |
富国天盈债券(LOF)A |
1.3327 |
1.3327 |
1.3325 |
1.3325 |
0.0002 |
0.02% |
| 2026-03-04 |
007762 |
富国天盈债券(LOF)A |
1.3325 |
1.3325 |
1.3323 |
1.3323 |
0.0002 |
0.02% |
| 2026-03-03 |
007762 |
富国天盈债券(LOF)A |
1.3323 |
1.3323 |
1.3323 |
1.3323 |
0.0000 |
0.00% |
| 2026-03-02 |
007762 |
富国天盈债券(LOF)A |
1.3323 |
1.3323 |
1.3317 |
1.3317 |
0.0006 |
0.05% |
| 2026-02-27 |
007762 |
富国天盈债券(LOF)A |
1.3317 |
1.3317 |
1.3315 |
1.3315 |
0.0002 |
0.02% |
| 2026-02-26 |
007762 |
富国天盈债券(LOF)A |
1.3315 |
1.3315 |
1.3320 |
1.3320 |
-0.0005 |
-0.04% |
| 2026-02-25 |
007762 |
富国天盈债券(LOF)A |
1.3320 |
1.3320 |
1.3324 |
1.3324 |
-0.0004 |
-0.03% |
| 2026-02-24 |
007762 |
富国天盈债券(LOF)A |
1.3324 |
1.3324 |
1.3319 |
1.3319 |
0.0005 |
0.04% |
| 2026-02-13 |
007762 |
富国天盈债券(LOF)A |
1.3319 |
1.3319 |
1.3318 |
1.3318 |
0.0001 |
0.01% |
| 2026-02-12 |
007762 |
富国天盈债券(LOF)A |
1.3318 |
1.3318 |
1.3316 |
1.3316 |
0.0002 |
0.02% |
| 2026-02-11 |
007762 |
富国天盈债券(LOF)A |
1.3316 |
1.3316 |
1.3314 |
1.3314 |
0.0002 |
0.02% |
| 2026-02-10 |
007762 |
富国天盈债券(LOF)A |
1.3314 |
1.3314 |
1.3313 |
1.3313 |
0.0001 |
0.01% |
| 2026-02-09 |
007762 |
富国天盈债券(LOF)A |
1.3313 |
1.3313 |
1.3309 |
1.3309 |
0.0004 |
0.03% |
| 2026-02-06 |
007762 |
富国天盈债券(LOF)A |
1.3309 |
1.3309 |
1.3304 |
1.3304 |
0.0005 |
0.04% |
| 2026-02-05 |
007762 |
富国天盈债券(LOF)A |
1.3304 |
1.3304 |
1.3300 |
1.3300 |
0.0004 |
0.03% |
| 2026-02-04 |
007762 |
富国天盈债券(LOF)A |
1.3300 |
1.3300 |
1.3300 |
1.3300 |
0.0000 |
0.00% |
| 2026-02-03 |
007762 |
富国天盈债券(LOF)A |
1.3300 |
1.3300 |
1.3302 |
1.3302 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007762 |
富国天盈债券(LOF)A |
1.3302 |
1.3302 |
1.3302 |
1.3302 |
0.0000 |
0.00% |
| 2026-01-30 |
007762 |
富国天盈债券(LOF)A |
1.3302 |
1.3302 |
1.3304 |
1.3304 |
-0.0002 |
-0.02% |
| 2026-01-29 |
007762 |
富国天盈债券(LOF)A |
1.3304 |
1.3304 |
1.3304 |
1.3304 |
0.0000 |
0.00% |
| 2026-01-28 |
007762 |
富国天盈债券(LOF)A |
1.3304 |
1.3304 |
1.3303 |
1.3303 |
0.0001 |
0.01% |
| 2026-01-27 |
007762 |
富国天盈债券(LOF)A |
1.3303 |
1.3303 |
1.3305 |
1.3305 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007762 |
富国天盈债券(LOF)A |
1.3305 |
1.3305 |
1.3303 |
1.3303 |
0.0002 |
0.02% |
| 2026-01-23 |
007762 |
富国天盈债券(LOF)A |
1.3303 |
1.3303 |
1.3299 |
1.3299 |
0.0004 |
0.03% |
| 2026-01-22 |
007762 |
富国天盈债券(LOF)A |
1.3299 |
1.3299 |
1.3297 |
1.3297 |
0.0002 |
0.02% |
| 2026-01-21 |
007762 |
富国天盈债券(LOF)A |
1.3297 |
1.3297 |
1.3293 |
1.3293 |
0.0004 |
0.03% |
| 2026-01-20 |
007762 |
富国天盈债券(LOF)A |
1.3293 |
1.3293 |
1.3289 |
1.3289 |
0.0004 |
0.03% |
| 2026-01-19 |
007762 |
富国天盈债券(LOF)A |
1.3289 |
1.3289 |
1.3288 |
1.3288 |
0.0001 |
0.01% |
| 2026-01-16 |
007762 |
富国天盈债券(LOF)A |
1.3288 |
1.3288 |
1.3286 |
1.3286 |
0.0002 |
0.02% |
| 2026-01-15 |
007762 |
富国天盈债券(LOF)A |
1.3286 |
1.3286 |
1.3286 |
1.3286 |
0.0000 |
0.00% |
| 2026-01-14 |
007762 |
富国天盈债券(LOF)A |
1.3286 |
1.3286 |
1.3285 |
1.3285 |
0.0001 |
0.01% |
| 2026-01-13 |
007762 |
富国天盈债券(LOF)A |
1.3285 |
1.3285 |
1.3285 |
1.3285 |
0.0000 |
0.00% |
| 2026-01-12 |
007762 |
富国天盈债券(LOF)A |
1.3285 |
1.3285 |
1.3281 |
1.3281 |
0.0004 |
0.03% |
| 2026-01-09 |
007762 |
富国天盈债券(LOF)A |
1.3281 |
1.3281 |
1.3278 |
1.3278 |
0.0003 |
0.02% |
| 2026-01-08 |
007762 |
富国天盈债券(LOF)A |
1.3278 |
1.3278 |
1.3275 |
1.3275 |
0.0003 |
0.02% |
| 2026-01-07 |
007762 |
富国天盈债券(LOF)A |
1.3275 |
1.3275 |
1.3278 |
1.3278 |
-0.0003 |
-0.02% |
| 2026-01-06 |
007762 |
富国天盈债券(LOF)A |
1.3278 |
1.3278 |
1.3280 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007762 |
富国天盈债券(LOF)A |
1.3280 |
1.3280 |
1.3275 |
1.3275 |
0.0005 |
0.04% |
| 2025-12-31 |
007762 |
富国天盈债券(LOF)A |
1.3275 |
1.3275 |
1.3274 |
1.3274 |
0.0001 |
0.01% |
| 2025-12-30 |
007762 |
富国天盈债券(LOF)A |
1.3274 |
1.3274 |
1.3273 |
1.3273 |
0.0001 |
0.01% |
| 2025-12-29 |
007762 |
富国天盈债券(LOF)A |
1.3273 |
1.3273 |
1.3278 |
1.3278 |
-0.0005 |
-0.04% |
| 2025-12-26 |
007762 |
富国天盈债券(LOF)A |
1.3278 |
1.3278 |
1.3277 |
1.3277 |
0.0001 |
0.01% |
| 2025-12-25 |
007762 |
富国天盈债券(LOF)A |
1.3277 |
1.3277 |
1.3276 |
1.3276 |
0.0001 |
0.01% |
| 2025-12-24 |
007762 |
富国天盈债券(LOF)A |
1.3276 |
1.3276 |
1.3273 |
1.3273 |
0.0003 |
0.02% |
| 2025-12-23 |
007762 |
富国天盈债券(LOF)A |
1.3273 |
1.3273 |
1.3269 |
1.3269 |
0.0004 |
0.03% |
| 2025-12-22 |
007762 |
富国天盈债券(LOF)A |
1.3269 |
1.3269 |
1.3266 |
1.3266 |
0.0003 |
0.02% |
| 2025-12-19 |
007762 |
富国天盈债券(LOF)A |
1.3266 |
1.3266 |
1.3262 |
1.3262 |
0.0004 |
0.03% |
| 2025-12-18 |
007762 |
富国天盈债券(LOF)A |
1.3262 |
1.3262 |
1.3259 |
1.3259 |
0.0003 |
0.02% |
| 2025-12-17 |
007762 |
富国天盈债券(LOF)A |
1.3259 |
1.3259 |
1.3254 |
1.3254 |
0.0005 |
0.04% |
| 2025-12-16 |
007762 |
富国天盈债券(LOF)A |
1.3254 |
1.3254 |
1.3256 |
1.3256 |
-0.0002 |
-0.02% |
| 2025-12-15 |
007762 |
富国天盈债券(LOF)A |
1.3256 |
1.3256 |
1.3257 |
1.3257 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007762 |
富国天盈债券(LOF)A |
1.3257 |
1.3257 |
1.3259 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007762 |
富国天盈债券(LOF)A |
1.3259 |
1.3259 |
1.3256 |
1.3256 |
0.0003 |
0.02% |
| 2025-12-10 |
007762 |
富国天盈债券(LOF)A |
1.3256 |
1.3256 |
1.3254 |
1.3254 |
0.0002 |
0.02% |
| 2025-12-09 |
007762 |
富国天盈债券(LOF)A |
1.3254 |
1.3254 |
1.3253 |
1.3253 |
0.0001 |
0.01% |
| 2025-12-08 |
007762 |
富国天盈债券(LOF)A |
1.3253 |
1.3253 |
1.3254 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007762 |
富国天盈债券(LOF)A |
1.3254 |
1.3254 |
1.3251 |
1.3251 |
0.0003 |
0.02% |
| 2025-12-04 |
007762 |
富国天盈债券(LOF)A |
1.3251 |
1.3251 |
1.3257 |
1.3257 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007762 |
富国天盈债券(LOF)A |
1.3257 |
1.3257 |
1.3258 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007762 |
富国天盈债券(LOF)A |
1.3258 |
1.3258 |
1.3260 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007762 |
富国天盈债券(LOF)A |
1.3260 |
1.3260 |
1.3259 |
1.3259 |
0.0001 |
0.01% |
| 2025-11-28 |
007762 |
富国天盈债券(LOF)A |
1.3259 |
1.3259 |
1.3257 |
1.3257 |
0.0002 |
0.02% |
| 2025-11-27 |
007762 |
富国天盈债券(LOF)A |
1.3257 |
1.3257 |
1.3259 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007762 |
富国天盈债券(LOF)A |
1.3259 |
1.3259 |
1.3264 |
1.3264 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007762 |
富国天盈债券(LOF)A |
1.3264 |
1.3264 |
1.3265 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007762 |
富国天盈债券(LOF)A |
1.3265 |
1.3265 |
1.3265 |
1.3265 |
0.0000 |
0.00% |
| 2025-11-21 |
007762 |
富国天盈债券(LOF)A |
1.3265 |
1.3265 |
1.3268 |
1.3268 |
-0.0003 |
-0.02% |
| 2025-11-20 |
007762 |
富国天盈债券(LOF)A |
1.3268 |
1.3268 |
1.3268 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-19 |
007762 |
富国天盈债券(LOF)A |
1.3268 |
1.3268 |
1.3267 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-18 |
007762 |
富国天盈债券(LOF)A |
1.3267 |
1.3267 |
1.3268 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007762 |
富国天盈债券(LOF)A |
1.3268 |
1.3268 |
1.3268 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-14 |
007762 |
富国天盈债券(LOF)A |
1.3268 |
1.3268 |
1.3268 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-13 |
007762 |
富国天盈债券(LOF)A |
1.3268 |
1.3268 |
1.3266 |
1.3266 |
0.0002 |
0.02% |
| 2025-11-12 |
007762 |
富国天盈债券(LOF)A |
1.3266 |
1.3266 |
1.3265 |
1.3265 |
0.0001 |
0.01% |
| 2025-11-11 |
007762 |
富国天盈债券(LOF)A |
1.3265 |
1.3265 |
1.3266 |
1.3266 |
-0.0001 |
-0.01% |
| 2025-11-10 |
007762 |
富国天盈债券(LOF)A |
1.3266 |
1.3266 |
1.3262 |
1.3262 |
0.0004 |
0.03% |
| 2025-11-07 |
007762 |
富国天盈债券(LOF)A |
1.3262 |
1.3262 |
1.3262 |
1.3262 |
0.0000 |
0.00% |
| 2025-11-06 |
007762 |
富国天盈债券(LOF)A |
1.3262 |
1.3262 |
1.3263 |
1.3263 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007762 |
富国天盈债券(LOF)A |
1.3263 |
1.3263 |
1.3261 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-04 |
007762 |
富国天盈债券(LOF)A |
1.3261 |
1.3261 |
1.3261 |
1.3261 |
0.0000 |
0.00% |
| 2025-11-03 |
007762 |
富国天盈债券(LOF)A |
1.3261 |
1.3261 |
1.3259 |
1.3259 |
0.0002 |
0.02% |
| 2025-10-31 |
007762 |
富国天盈债券(LOF)A |
1.3259 |
1.3259 |
1.3256 |
1.3256 |
0.0003 |
0.02% |
| 2025-10-30 |
007762 |
富国天盈债券(LOF)A |
1.3256 |
1.3256 |
1.3254 |
1.3254 |
0.0002 |
0.02% |
| 2025-10-29 |
007762 |
富国天盈债券(LOF)A |
1.3254 |
1.3254 |
1.3251 |
1.3251 |
0.0003 |
0.02% |
| 2025-10-28 |
007762 |
富国天盈债券(LOF)A |
1.3251 |
1.3251 |
1.3247 |
1.3247 |
0.0004 |
0.03% |
| 2025-10-27 |
007762 |
富国天盈债券(LOF)A |
1.3247 |
1.3247 |
1.3244 |
1.3244 |
0.0003 |
0.02% |
| 2025-10-24 |
007762 |
富国天盈债券(LOF)A |
1.3244 |
1.3244 |
1.3243 |
1.3243 |
0.0001 |
0.01% |
| 2025-10-23 |
007762 |
富国天盈债券(LOF)A |
1.3243 |
1.3243 |
1.3242 |
1.3242 |
0.0001 |
0.01% |
| 2025-10-22 |
007762 |
富国天盈债券(LOF)A |
1.3242 |
1.3242 |
1.3242 |
1.3242 |
0.0000 |
0.00% |
| 2025-10-21 |
007762 |
富国天盈债券(LOF)A |
1.3242 |
1.3242 |
1.3240 |
1.3240 |
0.0002 |
0.02% |
| 2025-10-20 |
007762 |
富国天盈债券(LOF)A |
1.3240 |
1.3240 |
1.3239 |
1.3239 |
0.0001 |
0.01% |
| 2025-10-17 |
007762 |
富国天盈债券(LOF)A |
1.3239 |
1.3239 |
1.3237 |
1.3237 |
0.0002 |
0.02% |
| 2025-10-16 |
007762 |
富国天盈债券(LOF)A |
1.3237 |
1.3237 |
1.3236 |
1.3236 |
0.0001 |
0.01% |
| 2025-10-15 |
007762 |
富国天盈债券(LOF)A |
1.3236 |
1.3236 |
1.3235 |
1.3235 |
0.0001 |
0.01% |
| 2025-10-14 |
007762 |
富国天盈债券(LOF)A |
1.3235 |
1.3235 |
1.3235 |
1.3235 |
0.0000 |
0.00% |
| 2025-10-13 |
007762 |
富国天盈债券(LOF)A |
1.3235 |
1.3235 |
1.3232 |
1.3232 |
0.0003 |
0.02% |
| 2025-10-10 |
007762 |
富国天盈债券(LOF)A |
1.3232 |
1.3232 |
1.3231 |
1.3231 |
0.0001 |
0.01% |
| 2025-10-09 |
007762 |
富国天盈债券(LOF)A |
1.3231 |
1.3231 |
1.3227 |
1.3227 |
0.0004 |
0.03% |
| 2025-09-30 |
007762 |
富国天盈债券(LOF)A |
1.3227 |
1.3227 |
1.3222 |
1.3222 |
0.0005 |
0.04% |
| 2025-09-29 |
007762 |
富国天盈债券(LOF)A |
1.3222 |
1.3222 |
1.3218 |
1.3218 |
0.0004 |
0.03% |
| 2025-09-26 |
007762 |
富国天盈债券(LOF)A |
1.3218 |
1.3218 |
1.3217 |
1.3217 |
0.0001 |
0.01% |
| 2025-09-25 |
007762 |
富国天盈债券(LOF)A |
1.3217 |
1.3217 |
1.3219 |
1.3219 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007762 |
富国天盈债券(LOF)A |
1.3219 |
1.3219 |
1.3220 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007762 |
富国天盈债券(LOF)A |
1.3220 |
1.3220 |
1.3221 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007762 |
富国天盈债券(LOF)A |
1.3221 |
1.3221 |
1.3221 |
1.3221 |
0.0000 |
0.00% |
| 2025-09-19 |
007762 |
富国天盈债券(LOF)A |
1.3221 |
1.3221 |
1.3223 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007762 |
富国天盈债券(LOF)A |
1.3223 |
1.3223 |
1.3225 |
1.3225 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007762 |
富国天盈债券(LOF)A |
1.3225 |
1.3225 |
1.3223 |
1.3223 |
0.0002 |
0.02% |
