富国天丰强化债券(LOF)C基金净值查询(023618)
今天最新净值
1.1720
0.0029 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.1656
-0.0001 -0.0076%
2026-03-24 15:39:58
- 累计净值：1.3259
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.5656亿
- 最近资产：11.89亿
- 基金公司：
- 基金经理：张明凯
近一季,富国天丰强化债券(LOF)C(023618)基金累计收益率-2.03%
| 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 |
| 2026-09-15 |
023618 |
富国天丰强化债券(LOF)C |
1.1700 |
1.3239 |
1.1720 |
1.3259 |
-0.0020 |
-0.17% |
| 2026-09-14 |
023618 |
富国天丰强化债券(LOF)C |
1.1720 |
1.3259 |
1.1691 |
1.3230 |
0.0029 |
0.25% |
| 2026-09-11 |
023618 |
富国天丰强化债券(LOF)C |
1.1691 |
1.3230 |
1.1731 |
1.3270 |
-0.0040 |
-0.34% |
| 2026-09-10 |
023618 |
富国天丰强化债券(LOF)C |
1.1731 |
1.3270 |
1.1747 |
1.3286 |
-0.0016 |
-0.14% |
| 2026-09-09 |
023618 |
富国天丰强化债券(LOF)C |
1.1747 |
1.3286 |
1.1770 |
1.3309 |
-0.0023 |
-0.20% |
| 2026-09-08 |
023618 |
富国天丰强化债券(LOF)C |
1.1770 |
1.3309 |
1.1820 |
1.3359 |
-0.0050 |
-0.42% |
| 2026-09-07 |
023618 |
富国天丰强化债券(LOF)C |
1.1820 |
1.3359 |
1.1730 |
1.3269 |
0.0090 |
0.77% |
| 2026-09-04 |
023618 |
富国天丰强化债券(LOF)C |
1.1730 |
1.3269 |
1.1789 |
1.3328 |
-0.0059 |
-0.50% |
| 2026-09-03 |
023618 |
富国天丰强化债券(LOF)C |
1.1789 |
1.3328 |
1.1821 |
1.3360 |
-0.0032 |
-0.27% |
| 2026-09-02 |
023618 |
富国天丰强化债券(LOF)C |
1.1821 |
1.3360 |
1.1931 |
1.3470 |
-0.0110 |
-0.92% |
|
|
| 2026-09-01 |
023618 |
富国天丰强化债券(LOF)C |
1.1931 |
1.3470 |
1.1985 |
1.3524 |
-0.0054 |
-0.45% |
| 2026-08-31 |
023618 |
富国天丰强化债券(LOF)C |
1.1985 |
1.3524 |
1.1925 |
1.3464 |
0.0060 |
0.50% |
| 2026-08-28 |
023618 |
富国天丰强化债券(LOF)C |
1.1925 |
1.3464 |
1.1973 |
1.3512 |
-0.0048 |
-0.40% |
| 2026-08-27 |
023618 |
富国天丰强化债券(LOF)C |
1.1973 |
1.3512 |
1.1894 |
1.3433 |
0.0079 |
0.66% |
| 2026-08-26 |
023618 |
富国天丰强化债券(LOF)C |
1.1894 |
1.3433 |
1.1886 |
1.3425 |
0.0008 |
0.07% |
| 2026-08-25 |
023618 |
富国天丰强化债券(LOF)C |
1.1886 |
1.3425 |
1.1830 |
1.3369 |
0.0056 |
0.47% |
| 2026-08-24 |
023618 |
富国天丰强化债券(LOF)C |
1.1830 |
1.3369 |
1.1858 |
1.3397 |
-0.0028 |
-0.24% |
| 2026-08-21 |
023618 |
富国天丰强化债券(LOF)C |
1.1858 |
1.3397 |
1.1849 |
1.3388 |
0.0009 |
0.08% |
| 2026-08-20 |
023618 |
富国天丰强化债券(LOF)C |
1.1849 |
1.3388 |
1.1864 |
1.3403 |
-0.0015 |
-0.13% |
| 2026-08-19 |
023618 |
富国天丰强化债券(LOF)C |
1.1864 |
1.3403 |
1.2080 |
1.3619 |
-0.0216 |
-1.79% |
| 2026-08-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2080 |
1.3619 |
1.2113 |
1.3652 |
-0.0033 |
-0.27% |
| 2026-08-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2113 |
1.3652 |
1.1985 |
1.3524 |
0.0128 |
1.07% |
| 2026-08-14 |
023618 |
富国天丰强化债券(LOF)C |
1.1985 |
1.3524 |
1.1928 |
1.3467 |
0.0057 |
0.48% |
| 2026-08-13 |
023618 |
富国天丰强化债券(LOF)C |
1.1928 |
1.3467 |
1.1956 |
1.3495 |
-0.0028 |
-0.23% |
| 2026-08-12 |
023618 |
富国天丰强化债券(LOF)C |
1.1956 |
1.3495 |
1.1959 |
1.3498 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
023618 |
富国天丰强化债券(LOF)C |
1.1959 |
1.3498 |
1.2032 |
1.3571 |
-0.0073 |
-0.61% |
| 2026-08-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2032 |
1.3571 |
1.2004 |
1.3543 |
0.0028 |
0.23% |
| 2026-08-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2004 |
1.3543 |
1.1918 |
1.3457 |
0.0086 |
0.72% |
| 2026-08-06 |
023618 |
富国天丰强化债券(LOF)C |
1.1918 |
1.3457 |
1.1904 |
1.3443 |
0.0014 |
0.12% |
| 2026-08-05 |
023618 |
富国天丰强化债券(LOF)C |
1.1904 |
1.3443 |
1.1776 |
1.3315 |
0.0128 |
1.09% |
| 2026-08-04 |
023618 |
富国天丰强化债券(LOF)C |
1.1776 |
1.3315 |
1.1689 |
1.3228 |
0.0087 |
0.74% |
| 2026-08-03 |
023618 |
富国天丰强化债券(LOF)C |
1.1689 |
1.3228 |
1.1762 |
1.3301 |
-0.0073 |
-0.62% |
| 2026-07-31 |
023618 |
富国天丰强化债券(LOF)C |
1.1762 |
1.3301 |
1.1648 |
1.3187 |
0.0114 |
0.98% |
| 2026-07-30 |
023618 |
富国天丰强化债券(LOF)C |
1.1648 |
1.3187 |
1.1719 |
1.3258 |
-0.0071 |
-0.61% |
| 2026-07-29 |
023618 |
富国天丰强化债券(LOF)C |
1.1719 |
1.3258 |
1.1676 |
1.3215 |
0.0043 |
0.37% |
| 2026-07-28 |
023618 |
富国天丰强化债券(LOF)C |
1.1676 |
1.3215 |
1.1846 |
1.3385 |
-0.0170 |
-1.44% |
| 2026-07-27 |
023618 |
富国天丰强化债券(LOF)C |
1.1846 |
1.3385 |
1.1715 |
1.3254 |
0.0131 |
1.12% |
| 2026-07-24 |
023618 |
富国天丰强化债券(LOF)C |
1.1715 |
1.3254 |
1.1757 |
1.3296 |
-0.0042 |
-0.36% |
| 2026-07-23 |
023618 |
富国天丰强化债券(LOF)C |
1.1757 |
1.3296 |
1.1739 |
1.3278 |
0.0018 |
0.15% |
| 2026-07-22 |
023618 |
富国天丰强化债券(LOF)C |
1.1739 |
1.3278 |
1.1810 |
1.3349 |
-0.0071 |
-0.60% |
| 2026-07-21 |
023618 |
富国天丰强化债券(LOF)C |
1.1810 |
1.3349 |
1.1648 |
1.3187 |
0.0162 |
1.39% |
| 2026-07-20 |
023618 |
富国天丰强化债券(LOF)C |
1.1648 |
1.3187 |
1.1726 |
1.3265 |
-0.0078 |
-0.67% |
| 2026-07-17 |
023618 |
富国天丰强化债券(LOF)C |
1.1726 |
1.3265 |
1.1809 |
1.3348 |
-0.0083 |
-0.70% |
| 2026-07-16 |
023618 |
富国天丰强化债券(LOF)C |
1.1809 |
1.3348 |
1.1908 |
1.3447 |
-0.0099 |
-0.83% |
| 2026-07-15 |
023618 |
富国天丰强化债券(LOF)C |
1.1908 |
1.3447 |
1.1947 |
1.3486 |
-0.0039 |
-0.33% |
| 2026-07-14 |
023618 |
富国天丰强化债券(LOF)C |
1.1947 |
1.3486 |
1.1894 |
1.3433 |
0.0053 |
0.45% |
| 2026-07-13 |
023618 |
富国天丰强化债券(LOF)C |
1.1894 |
1.3433 |
1.2065 |
1.3604 |
-0.0171 |
-1.42% |
| 2026-07-10 |
023618 |
富国天丰强化债券(LOF)C |
1.2065 |
1.3604 |
1.2217 |
1.3756 |
-0.0152 |
-1.24% |
| 2026-07-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2217 |
1.3756 |
1.2080 |
1.3619 |
0.0137 |
1.13% |
| 2026-07-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2080 |
1.3619 |
1.2099 |
1.3638 |
-0.0019 |
-0.16% |
| 2026-07-07 |
023618 |
富国天丰强化债券(LOF)C |
1.2099 |
1.3638 |
1.2150 |
1.3689 |
-0.0051 |
-0.42% |
| 2026-07-06 |
023618 |
富国天丰强化债券(LOF)C |
1.2150 |
1.3689 |
1.2176 |
1.3715 |
-0.0026 |
-0.21% |
| 2026-07-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2176 |
1.3715 |
1.2220 |
1.3759 |
-0.0044 |
-0.36% |
| 2026-07-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2220 |
1.3759 |
1.2403 |
1.3942 |
-0.0183 |
-1.48% |
| 2026-07-01 |
023618 |
富国天丰强化债券(LOF)C |
1.2403 |
1.3942 |
1.2380 |
1.3919 |
0.0023 |
0.19% |
| 2026-06-30 |
023618 |
富国天丰强化债券(LOF)C |
1.2380 |
1.3919 |
1.2214 |
1.3753 |
0.0166 |
1.36% |
| 2026-06-29 |
023618 |
富国天丰强化债券(LOF)C |
1.2214 |
1.3753 |
1.2120 |
1.3659 |
0.0094 |
0.78% |
| 2026-06-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2120 |
1.3659 |
1.2189 |
1.3728 |
-0.0069 |
-0.57% |
| 2026-06-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2189 |
1.3728 |
1.2175 |
1.3714 |
0.0014 |
0.11% |
| 2026-06-24 |
023618 |
富国天丰强化债券(LOF)C |
1.2175 |
1.3714 |
1.2100 |
1.3639 |
0.0075 |
0.62% |
| 2026-06-23 |
023618 |
富国天丰强化债券(LOF)C |
1.2100 |
1.3639 |
1.2161 |
1.3700 |
-0.0061 |
-0.50% |
| 2026-06-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2161 |
1.3700 |
1.2143 |
1.3682 |
0.0018 |
0.15% |
| 2026-06-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2143 |
1.3682 |
1.2216 |
1.3755 |
-0.0073 |
-0.60% |
| 2026-06-17 |
023618 |
富国天丰强化债券(LOF)C |
1.2216 |
1.3755 |
1.2154 |
1.3693 |
0.0062 |
0.51% |
| 2026-06-16 |
023618 |
富国天丰强化债券(LOF)C |
1.2154 |
1.3693 |
1.2056 |
1.3595 |
0.0098 |
0.81% |
