富国天丰强化债券(LOF)C基金净值查询(023618)
今天最新净值
1.1825
0.0125 1.07%
2026-09-17
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：1.3364
- 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
近半年,富国天丰强化债券(LOF)C(023618)基金累计收益率0.36%
| 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 |
| 2026-09-17 |
023618 |
富国天丰强化债券(LOF)C |
1.1791 |
1.3330 |
1.1825 |
1.3364 |
-0.0034 |
-0.29% |
| 2026-09-16 |
023618 |
富国天丰强化债券(LOF)C |
1.1825 |
1.3364 |
1.1700 |
1.3239 |
0.0125 |
1.07% |
| 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% |
| 2026-06-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2056 |
1.3595 |
1.1963 |
1.3502 |
0.0093 |
0.78% |
| 2026-06-12 |
023618 |
富国天丰强化债券(LOF)C |
1.1963 |
1.3502 |
1.1985 |
1.3524 |
-0.0022 |
-0.18% |
| 2026-06-11 |
023618 |
富国天丰强化债券(LOF)C |
1.1985 |
1.3524 |
1.1933 |
1.3472 |
0.0052 |
0.44% |
| 2026-06-10 |
023618 |
富国天丰强化债券(LOF)C |
1.1933 |
1.3472 |
1.2004 |
1.3543 |
-0.0071 |
-0.59% |
| 2026-06-09 |
023618 |
富国天丰强化债券(LOF)C |
1.2004 |
1.3543 |
1.1925 |
1.3464 |
0.0079 |
0.66% |
| 2026-06-08 |
023618 |
富国天丰强化债券(LOF)C |
1.1925 |
1.3464 |
1.2025 |
1.3564 |
-0.0100 |
-0.83% |
| 2026-06-05 |
023618 |
富国天丰强化债券(LOF)C |
1.2025 |
1.3564 |
1.2093 |
1.3632 |
-0.0068 |
-0.56% |
| 2026-06-04 |
023618 |
富国天丰强化债券(LOF)C |
1.2093 |
1.3632 |
1.2076 |
1.3615 |
0.0017 |
0.14% |
| 2026-06-03 |
023618 |
富国天丰强化债券(LOF)C |
1.2076 |
1.3615 |
1.2069 |
1.3608 |
0.0007 |
0.06% |
| 2026-06-02 |
023618 |
富国天丰强化债券(LOF)C |
1.2069 |
1.3608 |
1.1990 |
1.3529 |
0.0079 |
0.66% |
| 2026-06-01 |
023618 |
富国天丰强化债券(LOF)C |
1.1990 |
1.3529 |
1.1963 |
1.3502 |
0.0027 |
0.23% |
| 2026-05-29 |
023618 |
富国天丰强化债券(LOF)C |
1.1963 |
1.3502 |
1.2116 |
1.3655 |
-0.0153 |
-1.26% |
| 2026-05-28 |
023618 |
富国天丰强化债券(LOF)C |
1.2116 |
1.3655 |
1.2033 |
1.3572 |
0.0083 |
0.69% |
| 2026-05-27 |
023618 |
富国天丰强化债券(LOF)C |
1.2033 |
1.3572 |
1.2086 |
1.3625 |
-0.0053 |
-0.44% |
| 2026-05-26 |
023618 |
富国天丰强化债券(LOF)C |
1.2086 |
1.3625 |
1.2130 |
1.3669 |
-0.0044 |
-0.36% |
| 2026-05-25 |
023618 |
富国天丰强化债券(LOF)C |
1.2130 |
1.3669 |
1.2114 |
1.3653 |
0.0016 |
0.13% |
| 2026-05-22 |
023618 |
富国天丰强化债券(LOF)C |
1.2114 |
1.3653 |
1.2069 |
1.3608 |
0.0045 |
0.37% |
| 2026-05-21 |
023618 |
富国天丰强化债券(LOF)C |
1.2069 |
1.3608 |
1.2185 |
1.3724 |
-0.0116 |
-0.95% |
| 2026-05-20 |
023618 |
富国天丰强化债券(LOF)C |
1.2185 |
1.3724 |
1.2189 |
1.3728 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023618 |
富国天丰强化债券(LOF)C |
1.2189 |
1.3728 |
1.2025 |
1.3564 |
0.0164 |
1.36% |
| 2026-05-18 |
023618 |
富国天丰强化债券(LOF)C |
1.2025 |
1.3564 |
1.2027 |
1.3566 |
-0.0002 |
-0.02% |
| 2026-05-15 |
023618 |
富国天丰强化债券(LOF)C |
1.2027 |
1.3566 |
1.2091 |
1.3630 |
-0.0064 |
-0.53% |
| 2026-05-14 |
023618 |
富国天丰强化债券(LOF)C |
1.2091 |
1.3630 |
1.2152 |
1.3691 |
-0.0061 |
-0.50% |
| 2026-05-13 |
023618 |
富国天丰强化债券(LOF)C |
1.2152 |
1.3691 |
1.2068 |
1.3607 |
0.0084 |
0.70% |
| 2026-05-12 |
023618 |
富国天丰强化债券(LOF)C |
1.2068 |
1.3607 |
1.2145 |
1.3684 |
-0.0077 |
-0.63% |
| 2026-05-11 |
023618 |
富国天丰强化债券(LOF)C |
1.2145 |
1.3684 |
1.2105 |
1.3644 |
0.0040 |
0.33% |
| 2026-05-08 |
023618 |
富国天丰强化债券(LOF)C |
1.2105 |
1.3644 |
1.2101 |
1.3640 |
0.0004 |
0.03% |
| 2026-04-30 |
023618 |
富国天丰强化债券(LOF)C |
1.1894 |
1.3433 |
1.1895 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023618 |
富国天丰强化债券(LOF)C |
1.1895 |
1.3434 |
1.1850 |
1.3389 |
0.0045 |
0.38% |
| 2026-04-28 |
023618 |
富国天丰强化债券(LOF)C |
1.1850 |
1.3389 |
1.1887 |
1.3426 |
-0.0037 |
-0.31% |
| 2026-04-27 |
023618 |
富国天丰强化债券(LOF)C |
1.1887 |
1.3426 |
1.1834 |
1.3373 |
0.0053 |
0.45% |
| 2026-04-24 |
023618 |
富国天丰强化债券(LOF)C |
1.1834 |
1.3373 |
1.1866 |
1.3405 |
-0.0032 |
-0.27% |
| 2026-04-23 |
023618 |
富国天丰强化债券(LOF)C |
1.1866 |
1.3405 |
1.1924 |
1.3463 |
-0.0058 |
-0.49% |
| 2026-04-22 |
023618 |
富国天丰强化债券(LOF)C |
1.1924 |
1.3463 |
1.1840 |
1.3379 |
0.0084 |
0.71% |
| 2026-04-21 |
023618 |
富国天丰强化债券(LOF)C |
1.1840 |
1.3379 |
1.1875 |
1.3414 |
-0.0035 |
-0.29% |
| 2026-04-20 |
023618 |
富国天丰强化债券(LOF)C |
1.1875 |
1.3414 |
1.1842 |
1.3381 |
0.0033 |
0.28% |
| 2026-04-17 |
023618 |
富国天丰强化债券(LOF)C |
1.1842 |
1.3381 |
1.1829 |
1.3368 |
0.0013 |
0.11% |
| 2026-04-16 |
023618 |
富国天丰强化债券(LOF)C |
1.1829 |
1.3368 |
1.1747 |
1.3286 |
0.0082 |
0.70% |
| 2026-04-15 |
023618 |
富国天丰强化债券(LOF)C |
1.1747 |
1.3286 |
1.1758 |
1.3297 |
-0.0011 |
-0.09% |
| 2026-04-14 |
023618 |
富国天丰强化债券(LOF)C |
1.1758 |
1.3297 |
1.1744 |
1.3283 |
0.0014 |
0.12% |
| 2026-04-13 |
023618 |
富国天丰强化债券(LOF)C |
1.1744 |
1.3283 |
1.1763 |
1.3302 |
-0.0019 |
-0.16% |
| 2026-04-10 |
023618 |
富国天丰强化债券(LOF)C |
1.1763 |
1.3302 |
1.1748 |
1.3287 |
0.0015 |
0.13% |
| 2026-04-09 |
023618 |
富国天丰强化债券(LOF)C |
1.1748 |
1.3287 |
1.1735 |
1.3274 |
0.0013 |
0.11% |
| 2026-04-08 |
023618 |
富国天丰强化债券(LOF)C |
1.1735 |
1.3274 |
1.1605 |
1.3144 |
0.0130 |
1.12% |
| 2026-04-07 |
023618 |
富国天丰强化债券(LOF)C |
1.1605 |
1.3144 |
1.1591 |
1.3130 |
0.0014 |
0.12% |
| 2026-04-03 |
023618 |
富国天丰强化债券(LOF)C |
1.1591 |
1.3130 |
1.1582 |
1.3121 |
0.0009 |
0.08% |
| 2026-04-02 |
023618 |
富国天丰强化债券(LOF)C |
1.1582 |
1.3121 |
1.1622 |
1.3161 |
-0.0040 |
-0.34% |
| 2026-04-01 |
023618 |
富国天丰强化债券(LOF)C |
1.1622 |
1.3161 |
1.1571 |
1.3110 |
0.0051 |
0.44% |
| 2026-03-31 |
023618 |
富国天丰强化债券(LOF)C |
1.1571 |
1.3110 |
1.1634 |
1.3173 |
-0.0063 |
-0.54% |
| 2026-03-30 |
023618 |
富国天丰强化债券(LOF)C |
1.1634 |
1.3173 |
1.1685 |
1.3224 |
-0.0051 |
-0.44% |
| 2026-03-27 |
023618 |
富国天丰强化债券(LOF)C |
1.1685 |
1.3224 |
1.1673 |
1.3212 |
0.0012 |
0.10% |
| 2026-03-26 |
023618 |
富国天丰强化债券(LOF)C |
1.1673 |
1.3212 |
1.1798 |
1.3337 |
-0.0125 |
-1.06% |
| 2026-03-25 |
023618 |
富国天丰强化债券(LOF)C |
1.1798 |
1.3337 |
1.1677 |
1.3216 |
0.0121 |
1.04% |
| 2026-03-24 |
023618 |
富国天丰强化债券(LOF)C |
1.1677 |
1.3216 |
1.1455 |
1.2994 |
0.0222 |
1.94% |
| 2026-03-23 |
023618 |
富国天丰强化债券(LOF)C |
1.1455 |
1.2994 |
1.1552 |
1.3091 |
-0.0097 |
-0.84% |
| 2026-03-20 |
023618 |
富国天丰强化债券(LOF)C |
1.1552 |
1.3091 |
1.1578 |
1.3117 |
-0.0026 |
-0.22% |
| 2026-03-19 |
023618 |
富国天丰强化债券(LOF)C |
1.1578 |
1.3117 |
1.1784 |
1.3323 |
-0.0206 |
-1.75% |
