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
近一年富国天丰强化债券(LOF)A|富国天丰基金净值查询
近一年,富国天丰强化债券(LOF)A(161010)基金累计收益率-2.85%
| 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% |
| 2026-08-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2051 |
2.2076 |
1.1994 |
2.2019 |
0.0057 |
0.48% |
| 2026-08-13 |
161010 |
富国天丰强化债券(LOF)A |
1.1994 |
2.2019 |
1.2022 |
2.2047 |
-0.0028 |
-0.23% |
| 2026-08-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2022 |
2.2047 |
1.2024 |
2.2049 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2024 |
2.2049 |
1.2098 |
2.2123 |
-0.0074 |
-0.61% |
| 2026-08-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2098 |
2.2123 |
1.2069 |
2.2094 |
0.0029 |
0.24% |
| 2026-08-07 |
161010 |
富国天丰强化债券(LOF)A |
1.2069 |
2.2094 |
1.1983 |
2.2008 |
0.0086 |
0.72% |
| 2026-08-06 |
161010 |
富国天丰强化债券(LOF)A |
1.1983 |
2.2008 |
1.1969 |
2.1994 |
0.0014 |
0.12% |
| 2026-08-05 |
161010 |
富国天丰强化债券(LOF)A |
1.1969 |
2.1994 |
1.1840 |
2.1865 |
0.0129 |
1.09% |
| 2026-08-04 |
161010 |
富国天丰强化债券(LOF)A |
1.1840 |
2.1865 |
1.1752 |
2.1777 |
0.0088 |
0.75% |
| 2026-08-03 |
161010 |
富国天丰强化债券(LOF)A |
1.1752 |
2.1777 |
1.1826 |
2.1851 |
-0.0074 |
-0.63% |
| 2026-07-31 |
161010 |
富国天丰强化债券(LOF)A |
1.1826 |
2.1851 |
1.1711 |
2.1736 |
0.0115 |
0.98% |
| 2026-07-30 |
161010 |
富国天丰强化债券(LOF)A |
1.1711 |
2.1736 |
1.1783 |
2.1808 |
-0.0072 |
-0.61% |
| 2026-07-29 |
161010 |
富国天丰强化债券(LOF)A |
1.1783 |
2.1808 |
1.1739 |
2.1764 |
0.0044 |
0.37% |
| 2026-07-28 |
161010 |
富国天丰强化债券(LOF)A |
1.1739 |
2.1764 |
1.1910 |
2.1935 |
-0.0171 |
-1.44% |
| 2026-07-27 |
161010 |
富国天丰强化债券(LOF)A |
1.1910 |
2.1935 |
1.1778 |
2.1803 |
0.0132 |
1.12% |
| 2026-07-24 |
161010 |
富国天丰强化债券(LOF)A |
1.1778 |
2.1803 |
1.1820 |
2.1845 |
-0.0042 |
-0.36% |
| 2026-07-23 |
161010 |
富国天丰强化债券(LOF)A |
1.1820 |
2.1845 |
1.1803 |
2.1828 |
0.0017 |
0.14% |
| 2026-07-22 |
161010 |
富国天丰强化债券(LOF)A |
1.1803 |
2.1828 |
1.1874 |
2.1899 |
-0.0071 |
-0.60% |
| 2026-07-21 |
161010 |
富国天丰强化债券(LOF)A |
1.1874 |
2.1899 |
1.1711 |
2.1736 |
0.0163 |
1.39% |
| 2026-07-20 |
161010 |
富国天丰强化债券(LOF)A |
1.1711 |
2.1736 |
1.1789 |
2.1814 |
-0.0078 |
-0.66% |
| 2026-07-17 |
161010 |
富国天丰强化债券(LOF)A |
1.1789 |
2.1814 |
1.1872 |
2.1897 |
-0.0083 |
-0.70% |
| 2026-07-16 |
161010 |
富国天丰强化债券(LOF)A |
1.1872 |
2.1897 |
1.1971 |
2.1996 |
-0.0099 |
-0.83% |
| 2026-07-15 |
161010 |
富国天丰强化债券(LOF)A |
1.1971 |
2.1996 |
1.2011 |
2.2036 |
-0.0040 |
-0.33% |
| 2026-07-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2011 |
2.2036 |
1.1957 |
2.1982 |
0.0054 |
0.45% |
| 2026-07-13 |
161010 |
富国天丰强化债券(LOF)A |
1.1957 |
2.1982 |
1.2129 |
2.2154 |
-0.0172 |
-1.42% |
| 2026-07-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2129 |
2.2154 |
1.2282 |
2.2307 |
-0.0153 |
-1.25% |
| 2026-07-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2282 |
2.2307 |
1.2144 |
2.2169 |
0.0138 |
1.14% |
| 2026-07-08 |
161010 |
富国天丰强化债券(LOF)A |
1.2144 |
2.2169 |
1.2164 |
2.2189 |
-0.0020 |
-0.16% |
| 2026-07-07 |
161010 |
富国天丰强化债券(LOF)A |
1.2164 |
2.2189 |
1.2215 |
2.2240 |
-0.0051 |
-0.42% |
| 2026-07-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2215 |
2.2240 |
1.2240 |
2.2265 |
-0.0025 |
-0.20% |
| 2026-07-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2240 |
2.2265 |
1.2285 |
2.2310 |
-0.0045 |
-0.37% |
| 2026-07-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2285 |
2.2310 |
1.2468 |
2.2493 |
-0.0183 |
-1.47% |
| 2026-07-01 |
161010 |
富国天丰强化债券(LOF)A |
1.2468 |
2.2493 |
1.2446 |
2.2471 |
0.0022 |
0.18% |
| 2026-06-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2446 |
2.2471 |
1.2278 |
2.2303 |
0.0168 |
1.37% |
| 2026-06-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2278 |
2.2303 |
1.2183 |
2.2208 |
0.0095 |
0.78% |
| 2026-06-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2183 |
2.2208 |
1.2253 |
2.2278 |
-0.0070 |
-0.57% |
| 2026-06-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2253 |
2.2278 |
1.2239 |
2.2264 |
0.0014 |
0.11% |
| 2026-06-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2239 |
2.2264 |
1.2163 |
2.2188 |
0.0076 |
0.62% |
| 2026-06-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2163 |
2.2188 |
1.2224 |
2.2249 |
-0.0061 |
-0.50% |
| 2026-06-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2224 |
2.2249 |
1.2206 |
2.2231 |
0.0018 |
0.15% |
| 2026-06-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2206 |
2.2231 |
1.2280 |
2.2305 |
-0.0074 |
-0.60% |
| 2026-06-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2280 |
2.2305 |
1.2217 |
2.2242 |
0.0063 |
0.52% |
| 2026-06-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2217 |
2.2242 |
1.2118 |
2.2143 |
0.0099 |
0.82% |
| 2026-06-15 |
161010 |
富国天丰强化债券(LOF)A |
1.2118 |
2.2143 |
1.2025 |
2.2050 |
0.0093 |
0.77% |
| 2026-06-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2025 |
2.2050 |
1.2047 |
2.2072 |
-0.0022 |
-0.18% |
| 2026-06-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2047 |
2.2072 |
1.1995 |
2.2020 |
0.0052 |
0.43% |
| 2026-06-10 |
161010 |
富国天丰强化债券(LOF)A |
1.1995 |
2.2020 |
1.2065 |
2.2090 |
-0.0070 |
-0.58% |
| 2026-06-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2065 |
2.2090 |
1.1986 |
2.2011 |
0.0079 |
0.66% |
| 2026-06-08 |
161010 |
富国天丰强化债券(LOF)A |
1.1986 |
2.2011 |
1.2086 |
2.2111 |
-0.0100 |
-0.83% |
| 2026-06-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2086 |
2.2111 |
1.2154 |
2.2179 |
-0.0068 |
-0.56% |
| 2026-06-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2154 |
2.2179 |
1.2138 |
2.2163 |
0.0016 |
0.13% |
| 2026-06-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2138 |
2.2163 |
1.2131 |
2.2156 |
0.0007 |
0.06% |
| 2026-06-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2131 |
2.2156 |
1.2051 |
2.2076 |
0.0080 |
0.66% |
| 2026-06-01 |
161010 |
富国天丰强化债券(LOF)A |
1.2051 |
2.2076 |
1.2024 |
2.2049 |
0.0027 |
0.22% |
| 2026-05-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2024 |
2.2049 |
1.2177 |
2.2202 |
-0.0153 |
-1.26% |
| 2026-05-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2177 |
2.2202 |
1.2094 |
2.2119 |
0.0083 |
0.69% |
| 2026-05-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2094 |
2.2119 |
1.2147 |
2.2172 |
-0.0053 |
-0.44% |
| 2026-05-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2147 |
2.2172 |
1.2192 |
2.2217 |
-0.0045 |
-0.37% |
| 2026-05-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2192 |
2.2217 |
1.2175 |
2.2200 |
0.0017 |
0.14% |
| 2026-05-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2175 |
2.2200 |
1.2130 |
2.2155 |
0.0045 |
0.37% |
| 2026-05-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2130 |
2.2155 |
1.2246 |
2.2271 |
-0.0116 |
-0.95% |
| 2026-05-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2246 |
2.2271 |
1.2250 |
2.2275 |
-0.0004 |
-0.03% |
| 2026-05-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2250 |
2.2275 |
1.2085 |
2.2110 |
0.0165 |
1.37% |
| 2026-05-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2085 |
2.2110 |
1.2087 |
2.2112 |
-0.0002 |
-0.02% |
| 2026-05-15 |
161010 |
富国天丰强化债券(LOF)A |
1.2087 |
2.2112 |
1.2151 |
2.2176 |
-0.0064 |
-0.53% |
| 2026-05-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2151 |
2.2176 |
1.2213 |
2.2238 |
-0.0062 |
-0.51% |
| 2026-05-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2213 |
2.2238 |
1.2128 |
2.2153 |
0.0085 |
0.70% |
| 2026-05-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2128 |
2.2153 |
1.2206 |
2.2231 |
-0.0078 |
-0.64% |
| 2026-05-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2206 |
2.2231 |
1.2165 |
2.2190 |
0.0041 |
0.34% |
| 2026-05-08 |
161010 |
富国天丰强化债券(LOF)A |
1.2165 |
2.2190 |
1.2161 |
2.2186 |
0.0004 |
0.03% |
| 2026-04-30 |
161010 |
富国天丰强化债券(LOF)A |
1.1953 |
2.1978 |
1.1954 |
2.1979 |
-0.0001 |
-0.01% |
| 2026-04-29 |
161010 |
富国天丰强化债券(LOF)A |
1.1954 |
2.1979 |
1.1908 |
2.1933 |
0.0046 |
0.39% |
| 2026-04-28 |
161010 |
富国天丰强化债券(LOF)A |
1.1908 |
2.1933 |
1.1945 |
2.1970 |
-0.0037 |
-0.31% |
| 2026-04-27 |
161010 |
富国天丰强化债券(LOF)A |
1.1945 |
2.1970 |
1.1892 |
2.1917 |
0.0053 |
0.45% |
| 2026-04-24 |
161010 |
富国天丰强化债券(LOF)A |
1.1892 |
2.1917 |
1.1924 |
2.1949 |
-0.0032 |
-0.27% |
| 2026-04-23 |
161010 |
富国天丰强化债券(LOF)A |
1.1924 |
2.1949 |
1.1983 |
2.2008 |
-0.0059 |
-0.49% |
| 2026-04-22 |
161010 |
富国天丰强化债券(LOF)A |
1.1983 |
2.2008 |
1.1898 |
2.1923 |
0.0085 |
0.71% |
| 2026-04-21 |
161010 |
富国天丰强化债券(LOF)A |
1.1898 |
2.1923 |
1.1932 |
2.1957 |
-0.0034 |
-0.28% |
| 2026-04-20 |
161010 |
富国天丰强化债券(LOF)A |
1.1932 |
2.1957 |
1.1900 |
2.1925 |
0.0032 |
0.27% |
| 2026-04-17 |
161010 |
富国天丰强化债券(LOF)A |
1.1900 |
2.1925 |
1.1886 |
2.1911 |
0.0014 |
0.12% |
| 2026-04-16 |
161010 |
富国天丰强化债券(LOF)A |
1.1886 |
2.1911 |
1.1804 |
2.1829 |
0.0082 |
0.69% |
| 2026-04-15 |
161010 |
富国天丰强化债券(LOF)A |
1.1804 |
2.1829 |
1.1815 |
2.1840 |
-0.0011 |
-0.09% |
| 2026-04-14 |
161010 |
富国天丰强化债券(LOF)A |
1.1815 |
2.1840 |
1.1801 |
2.1826 |
0.0014 |
0.12% |
| 2026-04-13 |
161010 |
富国天丰强化债券(LOF)A |
1.1801 |
2.1826 |
1.1819 |
2.1844 |
-0.0018 |
-0.15% |
| 2026-04-10 |
161010 |
富国天丰强化债券(LOF)A |
1.1819 |
2.1844 |
1.1804 |
2.1829 |
0.0015 |
0.13% |
| 2026-04-09 |
161010 |
富国天丰强化债券(LOF)A |
1.1804 |
2.1829 |
1.1791 |
2.1816 |
0.0013 |
0.11% |
| 2026-04-08 |
161010 |
富国天丰强化债券(LOF)A |
1.1791 |
2.1816 |
1.1660 |
2.1685 |
0.0131 |
1.12% |
| 2026-04-07 |
161010 |
富国天丰强化债券(LOF)A |
1.1660 |
2.1685 |
1.1646 |
2.1671 |
0.0014 |
0.12% |
| 2026-04-03 |
161010 |
富国天丰强化债券(LOF)A |
1.1646 |
2.1671 |
1.1637 |
2.1662 |
0.0009 |
0.08% |
| 2026-04-02 |
161010 |
富国天丰强化债券(LOF)A |
1.1637 |
2.1662 |
1.1677 |
2.1702 |
-0.0040 |
-0.34% |
| 2026-04-01 |
161010 |
富国天丰强化债券(LOF)A |
1.1677 |
2.1702 |
1.1626 |
2.1651 |
0.0051 |
0.44% |
| 2026-03-31 |
161010 |
富国天丰强化债券(LOF)A |
1.1626 |
2.1651 |
1.1689 |
2.1714 |
-0.0063 |
-0.54% |
| 2026-03-30 |
161010 |
富国天丰强化债券(LOF)A |
1.1689 |
2.1714 |
1.1740 |
2.1765 |
-0.0051 |
-0.43% |
| 2026-03-27 |
161010 |
富国天丰强化债券(LOF)A |
1.1740 |
2.1765 |
1.1728 |
2.1753 |
0.0012 |
0.10% |
| 2026-03-26 |
161010 |
富国天丰强化债券(LOF)A |
1.1728 |
2.1753 |
1.1854 |
2.1879 |
-0.0126 |
-1.06% |
| 2026-03-25 |
161010 |
富国天丰强化债券(LOF)A |
1.1854 |
2.1879 |
1.1732 |
2.1757 |
0.0122 |
1.04% |
| 2026-03-24 |
161010 |
富国天丰强化债券(LOF)A |
1.1732 |
2.1757 |
1.1508 |
2.1533 |
0.0224 |
1.95% |
| 2026-03-23 |
161010 |
富国天丰强化债券(LOF)A |
1.1508 |
2.1533 |
1.1606 |
2.1631 |
-0.0098 |
-0.84% |
| 2026-03-20 |
161010 |
富国天丰强化债券(LOF)A |
1.1606 |
2.1631 |
1.1632 |
2.1657 |
-0.0026 |
-0.22% |
| 2026-03-19 |
161010 |
富国天丰强化债券(LOF)A |
1.1632 |
2.1657 |
1.1839 |
2.1864 |
-0.0207 |
-1.75% |
| 2026-03-18 |
161010 |
富国天丰强化债券(LOF)A |
1.1839 |
2.1864 |
1.1712 |
2.1737 |
0.0127 |
1.08% |
| 2026-03-17 |
161010 |
富国天丰强化债券(LOF)A |
1.1712 |
2.1737 |
1.1837 |
2.1862 |
-0.0125 |
-1.06% |
| 2026-03-16 |
161010 |
富国天丰强化债券(LOF)A |
1.1837 |
2.1862 |
1.1858 |
2.1883 |
-0.0021 |
-0.18% |
| 2026-03-13 |
161010 |
富国天丰强化债券(LOF)A |
1.1858 |
2.1883 |
1.1941 |
2.1966 |
-0.0083 |
-0.70% |
| 2026-03-12 |
161010 |
富国天丰强化债券(LOF)A |
1.1941 |
2.1966 |
1.2022 |
2.2047 |
-0.0081 |
-0.67% |
| 2026-03-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2022 |
2.2047 |
1.2042 |
2.2067 |
-0.0020 |
-0.17% |
| 2026-03-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2042 |
2.2067 |
1.1991 |
2.2016 |
0.0051 |
0.43% |
| 2026-03-09 |
161010 |
富国天丰强化债券(LOF)A |
1.1991 |
2.2016 |
1.2201 |
2.2226 |
-0.0210 |
-1.72% |
| 2026-03-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2201 |
2.2226 |
1.2211 |
2.2236 |
-0.0010 |
-0.08% |
| 2026-03-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2211 |
2.2236 |
1.2217 |
2.2242 |
-0.0006 |
-0.05% |
| 2026-03-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2217 |
2.2242 |
1.2249 |
2.2274 |
-0.0032 |
-0.26% |
| 2026-03-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2249 |
2.2274 |
1.2551 |
2.2576 |
-0.0302 |
-2.41% |
| 2026-03-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2551 |
2.2576 |
1.2477 |
2.2502 |
0.0074 |
0.59% |
| 2026-02-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2477 |
2.2502 |
1.2488 |
2.2513 |
-0.0011 |
-0.09% |
| 2026-02-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2488 |
2.2513 |
1.2542 |
2.2567 |
-0.0054 |
-0.43% |
| 2026-02-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2542 |
2.2567 |
1.2532 |
2.2557 |
0.0010 |
0.08% |
| 2026-02-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2532 |
2.2557 |
1.2434 |
2.2459 |
0.0098 |
0.79% |
| 2026-02-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2434 |
2.2459 |
1.2492 |
2.2517 |
-0.0058 |
-0.46% |
| 2026-02-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2492 |
2.2517 |
1.2415 |
2.2440 |
0.0077 |
0.62% |
| 2026-02-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2415 |
2.2440 |
1.2566 |
2.2481 |
-0.0041 |
-0.33% |
| 2026-02-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2566 |
2.2481 |
1.2594 |
2.2509 |
-0.0028 |
-0.22% |
| 2026-02-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2594 |
2.2509 |
1.2445 |
2.2360 |
0.0149 |
1.20% |
| 2026-02-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2445 |
2.2360 |
1.2363 |
2.2278 |
0.0082 |
0.66% |
| 2026-02-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2363 |
2.2278 |
1.2433 |
2.2348 |
-0.0070 |
-0.56% |
| 2026-02-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2433 |
2.2348 |
1.2571 |
2.2486 |
-0.0138 |
-1.10% |
| 2026-02-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2571 |
2.2486 |
1.2300 |
2.2215 |
0.0271 |
2.20% |
| 2026-02-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2300 |
2.2215 |
1.2547 |
2.2462 |
-0.0247 |
-1.97% |
| 2026-01-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2547 |
2.2462 |
1.2693 |
2.2608 |
-0.0146 |
-1.15% |
| 2026-01-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2693 |
2.2608 |
1.2754 |
2.2669 |
-0.0061 |
-0.48% |
| 2026-01-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2754 |
2.2669 |
1.2724 |
2.2639 |
0.0030 |
0.24% |
| 2026-01-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2724 |
2.2639 |
1.2714 |
2.2629 |
0.0010 |
0.08% |
| 2026-01-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2714 |
2.2629 |
1.2795 |
2.2710 |
-0.0081 |
-0.63% |
| 2026-01-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2795 |
2.2710 |
1.2754 |
2.2669 |
0.0041 |
0.32% |
| 2026-01-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2754 |
2.2669 |
1.2697 |
2.2612 |
0.0057 |
0.45% |
| 2026-01-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2697 |
2.2612 |
1.2618 |
2.2533 |
0.0079 |
0.63% |
| 2026-01-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2618 |
2.2533 |
1.2719 |
2.2634 |
-0.0101 |
-0.79% |
| 2026-01-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2719 |
2.2634 |
1.2653 |
2.2568 |
0.0066 |
0.52% |
| 2026-01-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2653 |
2.2568 |
1.2588 |
2.2503 |
0.0065 |
0.52% |
| 2026-01-15 |
161010 |
富国天丰强化债券(LOF)A |
1.2588 |
2.2503 |
1.2591 |
2.2506 |
-0.0003 |
-0.02% |
| 2026-01-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2591 |
2.2506 |
1.2591 |
2.2506 |
0.0000 |
0.00% |
| 2026-01-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2591 |
2.2506 |
1.2669 |
2.2584 |
-0.0078 |
-0.62% |
| 2026-01-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2669 |
2.2584 |
1.2547 |
2.2462 |
0.0122 |
0.97% |
| 2026-01-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2547 |
2.2462 |
1.2432 |
2.2347 |
0.0115 |
0.93% |
| 2026-01-08 |
161010 |
富国天丰强化债券(LOF)A |
1.2432 |
2.2347 |
1.2381 |
2.2296 |
0.0051 |
0.41% |
| 2026-01-07 |
161010 |
富国天丰强化债券(LOF)A |
1.2381 |
2.2296 |
1.2332 |
2.2247 |
0.0049 |
0.40% |
| 2026-01-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2332 |
2.2247 |
1.2263 |
2.2178 |
0.0069 |
0.56% |
| 2026-01-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2263 |
2.2178 |
1.2153 |
2.2068 |
0.0110 |
0.91% |
| 2025-12-31 |
161010 |
富国天丰强化债券(LOF)A |
1.2153 |
2.2068 |
1.2126 |
2.2041 |
0.0027 |
0.22% |
| 2025-12-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2126 |
2.2041 |
1.2123 |
2.2038 |
0.0003 |
0.02% |
| 2025-12-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2123 |
2.2038 |
1.2197 |
2.2112 |
-0.0074 |
-0.61% |
| 2025-12-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2197 |
2.2112 |
1.2239 |
2.2154 |
-0.0042 |
-0.34% |
| 2025-12-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2239 |
2.2154 |
1.2170 |
2.2085 |
0.0069 |
0.57% |
| 2025-12-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2170 |
2.2085 |
1.2068 |
2.1983 |
0.0102 |
0.85% |
| 2025-12-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2068 |
2.1983 |
1.2063 |
2.1978 |
0.0005 |
0.04% |
| 2025-12-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2063 |
2.1978 |
1.2029 |
2.1944 |
0.0034 |
0.28% |
| 2025-12-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2029 |
2.1944 |
1.2017 |
2.1932 |
0.0012 |
0.10% |
| 2025-12-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2017 |
2.1932 |
1.2031 |
2.1946 |
-0.0014 |
-0.12% |
| 2025-12-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2031 |
2.1946 |
1.1946 |
2.1861 |
0.0085 |
0.71% |
| 2025-12-16 |
161010 |
富国天丰强化债券(LOF)A |
1.1946 |
2.1861 |
1.1995 |
2.1910 |
-0.0049 |
-0.41% |
| 2025-12-15 |
161010 |
富国天丰强化债券(LOF)A |
1.1995 |
2.1910 |
1.2033 |
2.1948 |
-0.0038 |
-0.32% |
| 2025-12-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2033 |
2.1948 |
1.2058 |
2.1973 |
-0.0025 |
-0.21% |
| 2025-12-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2058 |
2.1973 |
1.2046 |
2.1961 |
0.0012 |
0.10% |
| 2025-12-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2046 |
2.1961 |
1.2074 |
2.1939 |
0.0022 |
0.18% |
| 2025-12-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2074 |
2.1939 |
1.2076 |
2.1941 |
-0.0002 |
-0.02% |
| 2025-12-08 |
161010 |
富国天丰强化债券(LOF)A |
1.2076 |
2.1941 |
1.2075 |
2.1940 |
0.0001 |
0.01% |
| 2025-12-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2075 |
2.1940 |
1.2037 |
2.1902 |
0.0038 |
0.32% |
| 2025-12-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2037 |
2.1902 |
1.2081 |
2.1946 |
-0.0044 |
-0.36% |
| 2025-12-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2081 |
2.1946 |
1.2119 |
2.1984 |
-0.0038 |
-0.31% |
| 2025-12-02 |
161010 |
富国天丰强化债券(LOF)A |
1.2119 |
2.1984 |
1.2169 |
2.2034 |
-0.0050 |
-0.41% |
| 2025-12-01 |
161010 |
富国天丰强化债券(LOF)A |
1.2169 |
2.2034 |
1.2166 |
2.2031 |
0.0003 |
0.02% |
| 2025-11-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2166 |
2.2031 |
1.2141 |
2.2006 |
0.0025 |
0.21% |
| 2025-11-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2141 |
2.2006 |
1.2156 |
2.2021 |
-0.0015 |
-0.12% |
| 2025-11-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2156 |
2.2021 |
1.2190 |
2.2055 |
-0.0034 |
-0.28% |
| 2025-11-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2190 |
2.2055 |
1.2211 |
2.2076 |
-0.0021 |
-0.17% |
| 2025-11-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2211 |
2.2076 |
1.2214 |
2.2079 |
-0.0003 |
-0.02% |
| 2025-11-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2214 |
2.2079 |
1.2244 |
2.2109 |
-0.0030 |
-0.25% |
| 2025-11-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2244 |
2.2109 |
1.2256 |
2.2121 |
-0.0012 |
-0.10% |
| 2025-11-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2256 |
2.2121 |
1.2269 |
2.2134 |
-0.0013 |
-0.11% |
| 2025-11-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2269 |
2.2134 |
1.2290 |
2.2155 |
-0.0021 |
-0.17% |
| 2025-11-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2290 |
2.2155 |
1.2300 |
2.2165 |
-0.0010 |
-0.08% |
| 2025-11-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2300 |
2.2165 |
1.2320 |
2.2185 |
-0.0020 |
-0.16% |
| 2025-11-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2320 |
2.2185 |
1.2273 |
2.2138 |
0.0047 |
0.38% |
| 2025-11-12 |
161010 |
富国天丰强化债券(LOF)A |
1.2273 |
2.2138 |
1.2296 |
2.2161 |
-0.0023 |
-0.19% |
| 2025-11-11 |
161010 |
富国天丰强化债券(LOF)A |
1.2296 |
2.2161 |
1.2309 |
2.2174 |
-0.0013 |
-0.11% |
| 2025-11-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2309 |
2.2174 |
1.2271 |
2.2136 |
0.0038 |
0.31% |
| 2025-11-07 |
161010 |
富国天丰强化债券(LOF)A |
1.2271 |
2.2136 |
1.2265 |
2.2130 |
0.0006 |
0.05% |
| 2025-11-06 |
161010 |
富国天丰强化债券(LOF)A |
1.2265 |
2.2130 |
1.2211 |
2.2076 |
0.0054 |
0.44% |
| 2025-11-05 |
161010 |
富国天丰强化债券(LOF)A |
1.2211 |
2.2076 |
1.2186 |
2.2051 |
0.0025 |
0.21% |
| 2025-11-04 |
161010 |
富国天丰强化债券(LOF)A |
1.2186 |
2.2051 |
1.2290 |
2.2155 |
-0.0104 |
-0.85% |
| 2025-11-03 |
161010 |
富国天丰强化债券(LOF)A |
1.2290 |
2.2155 |
1.2266 |
2.2131 |
0.0024 |
0.20% |
| 2025-10-31 |
161010 |
富国天丰强化债券(LOF)A |
1.2266 |
2.2131 |
1.2243 |
2.2108 |
0.0023 |
0.19% |
| 2025-10-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2243 |
2.2108 |
1.2265 |
2.2130 |
-0.0022 |
-0.18% |
| 2025-10-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2265 |
2.2130 |
1.2170 |
2.2035 |
0.0095 |
0.78% |
| 2025-10-28 |
161010 |
富国天丰强化债券(LOF)A |
1.2170 |
2.2035 |
1.2182 |
2.2047 |
-0.0012 |
-0.10% |
| 2025-10-27 |
161010 |
富国天丰强化债券(LOF)A |
1.2182 |
2.2047 |
1.2153 |
2.2018 |
0.0029 |
0.24% |
| 2025-10-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2153 |
2.2018 |
1.2125 |
2.1990 |
0.0028 |
0.23% |
| 2025-10-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2125 |
2.1990 |
1.2148 |
2.2013 |
-0.0023 |
-0.19% |
| 2025-10-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2148 |
2.2013 |
1.2169 |
2.2034 |
-0.0021 |
-0.17% |
| 2025-10-21 |
161010 |
富国天丰强化债券(LOF)A |
1.2169 |
2.2034 |
1.2107 |
2.1972 |
0.0062 |
0.51% |
| 2025-10-20 |
161010 |
富国天丰强化债券(LOF)A |
1.2107 |
2.1972 |
1.2244 |
2.1959 |
0.0013 |
0.11% |
| 2025-10-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2244 |
2.1959 |
1.2384 |
2.2099 |
-0.0140 |
-1.13% |
| 2025-10-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2384 |
2.2099 |
1.2566 |
2.2281 |
-0.0182 |
-1.45% |
| 2025-10-15 |
161010 |
富国天丰强化债券(LOF)A |
1.2566 |
2.2281 |
1.2461 |
2.2176 |
0.0105 |
0.84% |
| 2025-10-14 |
161010 |
富国天丰强化债券(LOF)A |
1.2461 |
2.2176 |
1.2684 |
2.2399 |
-0.0223 |
-1.76% |
| 2025-10-13 |
161010 |
富国天丰强化债券(LOF)A |
1.2684 |
2.2399 |
1.2725 |
2.2440 |
-0.0041 |
-0.32% |
| 2025-10-10 |
161010 |
富国天丰强化债券(LOF)A |
1.2725 |
2.2440 |
1.2847 |
2.2562 |
-0.0122 |
-0.95% |
| 2025-10-09 |
161010 |
富国天丰强化债券(LOF)A |
1.2847 |
2.2562 |
1.2801 |
2.2516 |
0.0046 |
0.36% |
| 2025-09-30 |
161010 |
富国天丰强化债券(LOF)A |
1.2801 |
2.2516 |
1.2717 |
2.2432 |
0.0084 |
0.66% |
| 2025-09-29 |
161010 |
富国天丰强化债券(LOF)A |
1.2717 |
2.2432 |
1.2600 |
2.2315 |
0.0117 |
0.93% |
| 2025-09-26 |
161010 |
富国天丰强化债券(LOF)A |
1.2600 |
2.2315 |
1.2679 |
2.2394 |
-0.0079 |
-0.62% |
| 2025-09-25 |
161010 |
富国天丰强化债券(LOF)A |
1.2679 |
2.2394 |
1.2619 |
2.2334 |
0.0060 |
0.48% |
| 2025-09-24 |
161010 |
富国天丰强化债券(LOF)A |
1.2619 |
2.2334 |
1.2483 |
2.2198 |
0.0136 |
1.09% |
| 2025-09-23 |
161010 |
富国天丰强化债券(LOF)A |
1.2483 |
2.2198 |
1.2482 |
2.2197 |
0.0001 |
0.01% |
| 2025-09-22 |
161010 |
富国天丰强化债券(LOF)A |
1.2482 |
2.2197 |
1.2439 |
2.2154 |
0.0043 |
0.35% |
| 2025-09-19 |
161010 |
富国天丰强化债券(LOF)A |
1.2439 |
2.2154 |
1.2503 |
2.2218 |
-0.0064 |
-0.51% |
| 2025-09-18 |
161010 |
富国天丰强化债券(LOF)A |
1.2503 |
2.2218 |
1.2546 |
2.2261 |
-0.0043 |
-0.34% |
| 2025-09-17 |
161010 |
富国天丰强化债券(LOF)A |
1.2546 |
2.2261 |
1.2433 |
2.2148 |
0.0113 |
0.91% |
| 2025-09-16 |
161010 |
富国天丰强化债券(LOF)A |
1.2433 |
2.2148 |
1.2737 |
2.2082 |
0.0066 |
0.52% |
