富国新天锋债券(LOF)E基金净值查询(022171)
今天最新净值
1.2132
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2132
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.2768亿
- 最近资产：13.01亿
- 基金公司：
- 基金经理：武磊 张文昭
近一月,富国新天锋债券(LOF)E(022171)基金累计收益率-0.30%
| 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 |
022171 |
富国新天锋债券(LOF)E |
1.2159 |
1.2159 |
1.2132 |
1.2132 |
0.0027 |
0.22% |
| 2026-09-15 |
022171 |
富国新天锋债券(LOF)E |
1.2132 |
1.2132 |
1.2141 |
1.2141 |
-0.0009 |
-0.07% |
| 2026-09-14 |
022171 |
富国新天锋债券(LOF)E |
1.2141 |
1.2141 |
1.2126 |
1.2126 |
0.0015 |
0.12% |
| 2026-09-11 |
022171 |
富国新天锋债券(LOF)E |
1.2126 |
1.2126 |
1.2135 |
1.2135 |
-0.0009 |
-0.07% |
| 2026-09-10 |
022171 |
富国新天锋债券(LOF)E |
1.2135 |
1.2135 |
1.2153 |
1.2153 |
-0.0018 |
-0.15% |
| 2026-09-09 |
022171 |
富国新天锋债券(LOF)E |
1.2153 |
1.2153 |
1.2163 |
1.2163 |
-0.0010 |
-0.08% |
| 2026-09-08 |
022171 |
富国新天锋债券(LOF)E |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-09-07 |
022171 |
富国新天锋债券(LOF)E |
1.2169 |
1.2169 |
1.2144 |
1.2144 |
0.0025 |
0.21% |
| 2026-09-04 |
022171 |
富国新天锋债券(LOF)E |
1.2144 |
1.2144 |
1.2159 |
1.2159 |
-0.0015 |
-0.12% |
| 2026-09-03 |
022171 |
富国新天锋债券(LOF)E |
1.2159 |
1.2159 |
1.2166 |
1.2166 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
022171 |
富国新天锋债券(LOF)E |
1.2166 |
1.2166 |
1.2196 |
1.2196 |
-0.0030 |
-0.25% |
| 2026-09-01 |
022171 |
富国新天锋债券(LOF)E |
1.2196 |
1.2196 |
1.2208 |
1.2208 |
-0.0012 |
-0.10% |
| 2026-08-31 |
022171 |
富国新天锋债券(LOF)E |
1.2208 |
1.2208 |
1.2198 |
1.2198 |
0.0010 |
0.08% |
| 2026-08-28 |
022171 |
富国新天锋债券(LOF)E |
1.2198 |
1.2198 |
1.2207 |
1.2207 |
-0.0009 |
-0.07% |
| 2026-08-27 |
022171 |
富国新天锋债券(LOF)E |
1.2207 |
1.2207 |
1.2189 |
1.2189 |
0.0018 |
0.15% |
| 2026-08-26 |
022171 |
富国新天锋债券(LOF)E |
1.2189 |
1.2189 |
1.2182 |
1.2182 |
0.0007 |
0.06% |
| 2026-08-25 |
022171 |
富国新天锋债券(LOF)E |
1.2182 |
1.2182 |
1.2161 |
1.2161 |
0.0021 |
0.17% |
| 2026-08-24 |
022171 |
富国新天锋债券(LOF)E |
1.2161 |
1.2161 |
1.2172 |
1.2172 |
-0.0011 |
-0.09% |
| 2026-08-21 |
022171 |
富国新天锋债券(LOF)E |
1.2172 |
1.2172 |
1.2174 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022171 |
富国新天锋债券(LOF)E |
1.2174 |
1.2174 |
1.2183 |
1.2183 |
-0.0009 |
-0.07% |
| 2026-08-19 |
022171 |
富国新天锋债券(LOF)E |
1.2183 |
1.2183 |
1.2230 |
1.2230 |
-0.0047 |
-0.38% |
| 2026-08-18 |
022171 |
富国新天锋债券(LOF)E |
1.2230 |
1.2230 |
1.2237 |
1.2237 |
-0.0007 |
-0.06% |
| 2026-08-17 |
022171 |
富国新天锋债券(LOF)E |
1.2237 |
1.2237 |
1.2196 |
1.2196 |
0.0041 |
0.34% |
