富国天丰强化债券(LOF)A(富国天丰)基金净值查询(161010)
今天最新净值
1.1786
0.0029 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.1711
-0.0001 -0.0076%
2026-03-24 15:39:58
- 累计净值：2.1811
- 成立日期：2008-10-24
- 基金类型：债券型-混合一级
- 成立份额：19.981亿份
- 最近份额：5.7210亿
- 最近资产：13.18亿元
- 基金公司：富国基金
- 基金经理：张明凯
近一月富国天丰强化债券(LOF)A|富国天丰基金净值查询
近一月,富国天丰强化债券(LOF)A(161010)基金累计收益率-2.20%
| 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 |
161010 |
富国天丰强化债券(LOF)A |
1.1767 |
2.1792 |
1.1786 |
2.1811 |
-0.0019 |
-0.16% |
| 2026-09-14 |
161010 |
富国天丰强化债券(LOF)A |
1.1786 |
2.1811 |
1.1757 |
2.1782 |
0.0029 |
0.25% |
| 2026-09-11 |
161010 |
富国天丰强化债券(LOF)A |
1.1757 |
2.1782 |
1.1797 |
2.1822 |
-0.0040 |
-0.34% |
| 2026-09-10 |
161010 |
富国天丰强化债券(LOF)A |
1.1797 |
2.1822 |
1.1813 |
2.1838 |
-0.0016 |
-0.14% |
| 2026-09-09 |
161010 |
富国天丰强化债券(LOF)A |
1.1813 |
2.1838 |
1.1836 |
2.1861 |
-0.0023 |
-0.19% |
| 2026-09-08 |
161010 |
富国天丰强化债券(LOF)A |
1.1836 |
2.1861 |
1.1887 |
2.1912 |
-0.0051 |
-0.43% |
| 2026-09-07 |
161010 |
富国天丰强化债券(LOF)A |
1.1887 |
2.1912 |
1.1796 |
2.1821 |
0.0091 |
0.77% |
| 2026-09-04 |
161010 |
富国天丰强化债券(LOF)A |
1.1796 |
2.1821 |
1.1855 |
2.1880 |
-0.0059 |
-0.50% |
| 2026-09-03 |
161010 |
富国天丰强化债券(LOF)A |
1.1855 |
2.1880 |
1.1888 |
2.1913 |
-0.0033 |
-0.28% |
| 2026-09-02 |
161010 |
富国天丰强化债券(LOF)A |
1.1888 |
2.1913 |
1.1998 |
2.2023 |
-0.0110 |
-0.92% |
|
|
| 2026-09-01 |
161010 |
富国天丰强化债券(LOF)A |
1.1998 |
2.2023 |
1.2053 |
2.2078 |
-0.0055 |
-0.46% |
| 2026-08-31 |
161010 |
富国天丰强化债券(LOF)A |
1.2053 |
2.2078 |
1.1992 |
2.2017 |
0.0061 |
0.51% |
| 2026-08-28 |
161010 |
富国天丰强化债券(LOF)A |
1.1992 |
2.2017 |
1.2040 |
2.2065 |
-0.0048 |
-0.40% |
| 2026-08-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2040 |
2.2065 |
1.1960 |
2.1985 |
0.0080 |
0.67% |
| 2026-08-26 |
161010 |
富国天丰强化债券(LOF)A |
1.1960 |
2.1985 |
1.1952 |
2.1977 |
0.0008 |
0.07% |
| 2026-08-25 |
161010 |
富国天丰强化债券(LOF)A |
1.1952 |
2.1977 |
1.1896 |
2.1921 |
0.0056 |
0.47% |
| 2026-08-24 |
161010 |
富国天丰强化债券(LOF)A |
1.1896 |
2.1921 |
1.1924 |
2.1949 |
-0.0028 |
-0.23% |
| 2026-08-21 |
161010 |
富国天丰强化债券(LOF)A |
1.1924 |
2.1949 |
1.1915 |
2.1940 |
0.0009 |
0.08% |
| 2026-08-20 |
161010 |
富国天丰强化债券(LOF)A |
1.1915 |
2.1940 |
1.1929 |
2.1954 |
-0.0014 |
-0.12% |
| 2026-08-19 |
161010 |
富国天丰强化债券(LOF)A |
1.1929 |
2.1954 |
1.2146 |
2.2171 |
-0.0217 |
-1.79% |
| 2026-08-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2146 |
2.2171 |
1.2180 |
2.2205 |
-0.0034 |
-0.28% |
| 2026-08-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2180 |
2.2205 |
1.2051 |
2.2076 |
0.0129 |
1.07% |
