富国天盈债券(LOF)C(富国天盈)基金净值查询(161015)
今天最新净值
1.3095
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3011
-0.0005 -0.0398%
2026-03-24 15:39:58
- 累计净值：2.0445
- 成立日期：2011-05-23
- 基金类型：债券型-混合一级
- 成立份额：35.047亿份
- 最近份额：32.9847亿
- 最近资产：70.56亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
近一年富国天盈债券(LOF)C|富国天盈基金净值查询
近一年,富国天盈债券(LOF)C(161015)基金累计收益率1.16%
| 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 |
161015 |
富国天盈债券(LOF)C |
1.3096 |
2.0447 |
1.3095 |
2.0445 |
0.0001 |
0.01% |
| 2026-09-15 |
161015 |
富国天盈债券(LOF)C |
1.3095 |
2.0445 |
1.3096 |
2.0447 |
-0.0001 |
-0.01% |
| 2026-09-14 |
161015 |
富国天盈债券(LOF)C |
1.3096 |
2.0447 |
1.3096 |
2.0447 |
0.0000 |
0.00% |
| 2026-09-11 |
161015 |
富国天盈债券(LOF)C |
1.3096 |
2.0447 |
1.3100 |
2.0452 |
-0.0004 |
-0.03% |
| 2026-09-10 |
161015 |
富国天盈债券(LOF)C |
1.3100 |
2.0452 |
1.3103 |
2.0455 |
-0.0003 |
-0.02% |
| 2026-09-09 |
161015 |
富国天盈债券(LOF)C |
1.3103 |
2.0455 |
1.3100 |
2.0452 |
0.0003 |
0.02% |
| 2026-09-08 |
161015 |
富国天盈债券(LOF)C |
1.3100 |
2.0452 |
1.3101 |
2.0453 |
-0.0001 |
-0.01% |
| 2026-09-07 |
161015 |
富国天盈债券(LOF)C |
1.3101 |
2.0453 |
1.3102 |
2.0454 |
-0.0001 |
-0.01% |
| 2026-09-04 |
161015 |
富国天盈债券(LOF)C |
1.3102 |
2.0454 |
1.3101 |
2.0453 |
0.0001 |
0.01% |
| 2026-09-03 |
161015 |
富国天盈债券(LOF)C |
1.3101 |
2.0453 |
1.3098 |
2.0449 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
161015 |
富国天盈债券(LOF)C |
1.3098 |
2.0449 |
1.3103 |
2.0455 |
-0.0005 |
-0.04% |
| 2026-09-01 |
161015 |
富国天盈债券(LOF)C |
1.3103 |
2.0455 |
1.3099 |
2.0450 |
0.0004 |
0.03% |
| 2026-08-31 |
161015 |
富国天盈债券(LOF)C |
1.3099 |
2.0450 |
1.3098 |
2.0449 |
0.0001 |
0.01% |
| 2026-08-28 |
161015 |
富国天盈债券(LOF)C |
1.3098 |
2.0449 |
1.3102 |
2.0454 |
-0.0004 |
-0.03% |
| 2026-08-27 |
161015 |
富国天盈债券(LOF)C |
1.3102 |
2.0454 |
1.3103 |
2.0455 |
-0.0001 |
-0.01% |
| 2026-08-26 |
161015 |
富国天盈债券(LOF)C |
1.3103 |
2.0455 |
1.3104 |
2.0457 |
-0.0001 |
-0.01% |
| 2026-08-25 |
161015 |
富国天盈债券(LOF)C |
1.3104 |
2.0457 |
1.3103 |
2.0455 |
0.0001 |
0.01% |
| 2026-08-24 |
161015 |
富国天盈债券(LOF)C |
1.3103 |
2.0455 |
1.3101 |
2.0453 |
0.0002 |
0.02% |
| 2026-08-21 |
161015 |
富国天盈债券(LOF)C |
1.3101 |
2.0453 |
1.3099 |
2.0450 |
0.0002 |
0.02% |
| 2026-08-20 |
161015 |
富国天盈债券(LOF)C |
1.3099 |
2.0450 |
1.3103 |
2.0455 |
-0.0004 |
-0.03% |
| 2026-08-19 |
161015 |
富国天盈债券(LOF)C |
1.3103 |
2.0455 |
1.3111 |
2.0465 |
-0.0008 |
-0.06% |
| 2026-08-18 |
161015 |
富国天盈债券(LOF)C |
1.3111 |
2.0465 |
1.3111 |
2.0465 |
0.0000 |
0.00% |
| 2026-08-17 |
161015 |
富国天盈债券(LOF)C |
1.3111 |
2.0465 |
1.3109 |
2.0463 |
0.0002 |
0.02% |
| 2026-08-14 |
161015 |
富国天盈债券(LOF)C |
1.3109 |
2.0463 |
1.3106 |
2.0459 |
0.0003 |
0.02% |
| 2026-08-13 |
161015 |
富国天盈债券(LOF)C |
1.3106 |
2.0459 |
1.3102 |
2.0454 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
161015 |
富国天盈债券(LOF)C |
1.3102 |
2.0454 |
1.3101 |
2.0453 |
0.0001 |
0.01% |
| 2026-08-11 |
161015 |
富国天盈债券(LOF)C |
1.3101 |
2.0453 |
1.3101 |
2.0453 |
0.0000 |
0.00% |
| 2026-08-10 |
161015 |
富国天盈债券(LOF)C |
1.3101 |
2.0453 |
1.3099 |
2.0450 |
0.0002 |
0.02% |
| 2026-08-07 |
161015 |
富国天盈债券(LOF)C |
1.3099 |
2.0450 |
1.3096 |
2.0447 |
0.0003 |
0.02% |
| 2026-08-06 |
161015 |
富国天盈债券(LOF)C |
1.3096 |
2.0447 |
1.3094 |
2.0444 |
0.0002 |
0.02% |
| 2026-08-05 |
161015 |
富国天盈债券(LOF)C |
1.3094 |
2.0444 |
1.3092 |
2.0442 |
0.0002 |
0.02% |
| 2026-08-04 |
161015 |
富国天盈债券(LOF)C |
1.3092 |
2.0442 |
1.3089 |
2.0438 |
0.0003 |
0.02% |
| 2026-08-03 |
161015 |
富国天盈债券(LOF)C |
1.3089 |
2.0438 |
1.3091 |
2.0440 |
-0.0002 |
-0.02% |
| 2026-07-31 |
161015 |
富国天盈债券(LOF)C |
1.3091 |
2.0440 |
1.3088 |
2.0437 |
0.0003 |
0.02% |
| 2026-07-30 |
161015 |
富国天盈债券(LOF)C |
1.3088 |
2.0437 |
1.3085 |
2.0433 |
0.0003 |
0.02% |
| 2026-07-29 |
161015 |
富国天盈债券(LOF)C |
1.3085 |
2.0433 |
1.3084 |
2.0432 |
0.0001 |
0.01% |
| 2026-07-28 |
161015 |
富国天盈债券(LOF)C |
1.3084 |
2.0432 |
1.3086 |
2.0434 |
-0.0002 |
-0.02% |
| 2026-07-27 |
161015 |
富国天盈债券(LOF)C |
1.3086 |
2.0434 |
1.3082 |
2.0429 |
0.0004 |
0.03% |
| 2026-07-24 |
161015 |
富国天盈债券(LOF)C |
1.3082 |
2.0429 |
1.3080 |
2.0427 |
0.0002 |
0.02% |
| 2026-07-23 |
161015 |
富国天盈债券(LOF)C |
1.3080 |
2.0427 |
1.3080 |
2.0427 |
0.0000 |
0.00% |
| 2026-07-22 |
161015 |
富国天盈债券(LOF)C |
1.3080 |
2.0427 |
1.3076 |
2.0422 |
0.0004 |
0.03% |
| 2026-07-21 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3073 |
2.0418 |
0.0003 |
0.02% |
| 2026-07-20 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3073 |
2.0418 |
0.0000 |
0.00% |
| 2026-07-17 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3073 |
2.0418 |
0.0000 |
0.00% |
| 2026-07-16 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3076 |
2.0422 |
-0.0003 |
-0.02% |
| 2026-07-15 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3076 |
2.0422 |
0.0000 |
0.00% |
| 2026-07-14 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3075 |
2.0420 |
0.0001 |
0.01% |
| 2026-07-13 |
161015 |
富国天盈债券(LOF)C |
1.3075 |
2.0420 |
1.3077 |
2.0423 |
-0.0002 |
-0.02% |
| 2026-07-10 |
161015 |
富国天盈债券(LOF)C |
1.3077 |
2.0423 |
1.3077 |
2.0423 |
0.0000 |
0.00% |
| 2026-07-09 |
161015 |
富国天盈债券(LOF)C |
1.3077 |
2.0423 |
1.3078 |
2.0424 |
-0.0001 |
-0.01% |
| 2026-07-08 |
161015 |
富国天盈债券(LOF)C |
1.3078 |
2.0424 |
1.3076 |
2.0422 |
0.0002 |
0.02% |
| 2026-07-07 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3075 |
2.0420 |
0.0001 |
0.01% |
| 2026-07-06 |
161015 |
富国天盈债券(LOF)C |
1.3075 |
2.0420 |
1.3073 |
2.0418 |
0.0002 |
0.02% |
| 2026-07-03 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3074 |
2.0419 |
-0.0001 |
-0.01% |
| 2026-07-02 |
161015 |
富国天盈债券(LOF)C |
1.3074 |
2.0419 |
1.3072 |
2.0417 |
0.0002 |
0.02% |
| 2026-07-01 |
161015 |
富国天盈债券(LOF)C |
1.3072 |
2.0417 |
1.3074 |
2.0419 |
-0.0002 |
-0.02% |
| 2026-06-30 |
161015 |
富国天盈债券(LOF)C |
1.3074 |
2.0419 |
1.3076 |
2.0422 |
-0.0002 |
-0.02% |
| 2026-06-29 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3073 |
2.0418 |
0.0003 |
0.02% |
| 2026-06-26 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3074 |
2.0419 |
-0.0001 |
-0.01% |
| 2026-06-25 |
161015 |
富国天盈债券(LOF)C |
1.3074 |
2.0419 |
1.3070 |
2.0414 |
0.0004 |
0.03% |
| 2026-06-24 |
161015 |
富国天盈债券(LOF)C |
1.3070 |
2.0414 |
1.3070 |
2.0414 |
0.0000 |
0.00% |
| 2026-06-23 |
161015 |
富国天盈债券(LOF)C |
1.3070 |
2.0414 |
1.3072 |
2.0417 |
-0.0002 |
-0.02% |
| 2026-06-22 |
161015 |
富国天盈债券(LOF)C |
1.3072 |
2.0417 |
1.3072 |
2.0417 |
0.0000 |
0.00% |
| 2026-06-18 |
161015 |
富国天盈债券(LOF)C |
1.3072 |
2.0417 |
1.3071 |
2.0415 |
0.0001 |
0.01% |
| 2026-06-17 |
161015 |
富国天盈债券(LOF)C |
1.3071 |
2.0415 |
1.3070 |
2.0414 |
0.0001 |
0.01% |
| 2026-06-16 |
161015 |
富国天盈债券(LOF)C |
1.3070 |
2.0414 |
1.3067 |
2.0410 |
0.0003 |
0.02% |
| 2026-06-15 |
161015 |
富国天盈债券(LOF)C |
1.3067 |
2.0410 |
1.3065 |
2.0408 |
0.0002 |
0.02% |
| 2026-06-12 |
161015 |
富国天盈债券(LOF)C |
1.3065 |
2.0408 |
1.3063 |
2.0405 |
0.0002 |
0.02% |
| 2026-06-11 |
161015 |
富国天盈债券(LOF)C |
1.3063 |
2.0405 |
1.3067 |
2.0410 |
-0.0004 |
-0.03% |
| 2026-06-10 |
161015 |
富国天盈债券(LOF)C |
1.3067 |
2.0410 |
1.3070 |
2.0414 |
-0.0003 |
-0.02% |
| 2026-06-09 |
161015 |
富国天盈债券(LOF)C |
1.3070 |
2.0414 |
1.3073 |
2.0418 |
-0.0003 |
-0.02% |
| 2026-06-08 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3075 |
2.0420 |
-0.0002 |
-0.02% |
| 2026-06-05 |
161015 |
富国天盈债券(LOF)C |
1.3075 |
2.0420 |
1.3076 |
2.0422 |
-0.0001 |
-0.01% |
| 2026-06-04 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3074 |
2.0419 |
0.0002 |
0.02% |
| 2026-06-03 |
161015 |
富国天盈债券(LOF)C |
1.3074 |
2.0419 |
1.3076 |
2.0422 |
-0.0002 |
-0.02% |
| 2026-06-02 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3076 |
2.0422 |
0.0000 |
0.00% |
| 2026-06-01 |
161015 |
富国天盈债券(LOF)C |
1.3076 |
2.0422 |
1.3073 |
2.0418 |
0.0003 |
0.02% |
| 2026-05-29 |
161015 |
富国天盈债券(LOF)C |
1.3073 |
2.0418 |
1.3070 |
2.0414 |
0.0003 |
0.02% |
| 2026-05-28 |
161015 |
富国天盈债券(LOF)C |
1.3070 |
2.0414 |
1.3069 |
2.0413 |
0.0001 |
0.01% |
| 2026-05-27 |
161015 |
富国天盈债券(LOF)C |
1.3069 |
2.0413 |
1.3067 |
2.0410 |
0.0002 |
0.02% |
| 2026-05-26 |
161015 |
富国天盈债券(LOF)C |
1.3067 |
2.0410 |
1.3065 |
2.0408 |
0.0002 |
0.02% |
| 2026-05-25 |
161015 |
富国天盈债券(LOF)C |
1.3065 |
2.0408 |
1.3062 |
2.0404 |
0.0003 |
0.02% |
| 2026-05-22 |
161015 |
富国天盈债券(LOF)C |
1.3062 |
2.0404 |
1.3063 |
2.0405 |
-0.0001 |
-0.01% |
| 2026-05-21 |
161015 |
富国天盈债券(LOF)C |
1.3063 |
2.0405 |
1.3064 |
2.0406 |
-0.0001 |
-0.01% |
| 2026-05-20 |
161015 |
富国天盈债券(LOF)C |
1.3064 |
2.0406 |
1.3064 |
2.0406 |
0.0000 |
0.00% |
| 2026-05-19 |
161015 |
富国天盈债券(LOF)C |
1.3064 |
2.0406 |
1.3059 |
2.0400 |
0.0005 |
0.04% |
| 2026-05-18 |
161015 |
富国天盈债券(LOF)C |
1.3059 |
2.0400 |
1.3057 |
2.0398 |
0.0002 |
0.02% |
| 2026-05-15 |
161015 |
富国天盈债券(LOF)C |
1.3057 |
2.0398 |
1.3058 |
2.0399 |
-0.0001 |
-0.01% |
| 2026-05-14 |
161015 |
富国天盈债券(LOF)C |
1.3058 |
2.0399 |
1.3059 |
2.0400 |
-0.0001 |
-0.01% |
| 2026-05-13 |
161015 |
富国天盈债券(LOF)C |
1.3059 |
2.0400 |
1.3057 |
2.0398 |
0.0002 |
0.02% |
| 2026-05-12 |
161015 |
富国天盈债券(LOF)C |
1.3057 |
2.0398 |
1.3055 |
2.0395 |
0.0002 |
0.02% |
| 2026-05-11 |
161015 |
富国天盈债券(LOF)C |
1.3055 |
2.0395 |
1.3052 |
2.0391 |
0.0003 |
0.02% |
| 2026-05-08 |
161015 |
富国天盈债券(LOF)C |
1.3052 |
2.0391 |
1.3052 |
2.0391 |
0.0000 |
0.00% |
| 2026-04-30 |
161015 |
富国天盈债券(LOF)C |
1.3055 |
2.0395 |
1.3057 |
2.0398 |
-0.0002 |
-0.02% |
| 2026-04-29 |
161015 |
富国天盈债券(LOF)C |
1.3057 |
2.0398 |
1.3055 |
2.0395 |
0.0002 |
0.02% |
| 2026-04-28 |
161015 |
富国天盈债券(LOF)C |
1.3055 |
2.0395 |
1.3054 |
2.0394 |
0.0001 |
0.01% |
| 2026-04-27 |
161015 |
富国天盈债券(LOF)C |
1.3054 |
2.0394 |
1.3056 |
2.0396 |
-0.0002 |
-0.02% |
| 2026-04-24 |
161015 |
富国天盈债券(LOF)C |
1.3056 |
2.0396 |
1.3059 |
2.0400 |
-0.0003 |
-0.02% |
| 2026-04-23 |
161015 |
富国天盈债券(LOF)C |
1.3059 |
2.0400 |
1.3062 |
2.0404 |
-0.0003 |
-0.02% |
| 2026-04-22 |
161015 |
富国天盈债券(LOF)C |
1.3062 |
2.0404 |
1.3057 |
2.0398 |
0.0005 |
0.04% |
| 2026-04-21 |
161015 |
富国天盈债券(LOF)C |
1.3057 |
2.0398 |
1.3052 |
2.0391 |
0.0005 |
0.04% |
| 2026-04-20 |
161015 |
富国天盈债券(LOF)C |
1.3052 |
2.0391 |
1.3052 |
2.0391 |
0.0000 |
0.00% |
| 2026-04-17 |
161015 |
富国天盈债券(LOF)C |
1.3052 |
2.0391 |
1.3046 |
2.0384 |
0.0006 |
0.05% |
| 2026-04-16 |
161015 |
富国天盈债券(LOF)C |
1.3046 |
2.0384 |
1.3047 |
2.0385 |
-0.0001 |
-0.01% |
| 2026-04-15 |
161015 |
富国天盈债券(LOF)C |
1.3047 |
2.0385 |
1.3047 |
2.0385 |
0.0000 |
0.00% |
| 2026-04-14 |
161015 |
富国天盈债券(LOF)C |
1.3047 |
2.0385 |
1.3046 |
2.0384 |
0.0001 |
0.01% |
| 2026-04-13 |
161015 |
富国天盈债券(LOF)C |
1.3046 |
2.0384 |
1.3043 |
2.0380 |
0.0003 |
0.02% |
| 2026-04-10 |
161015 |
富国天盈债券(LOF)C |
1.3043 |
2.0380 |
1.3040 |
2.0376 |
0.0003 |
0.02% |
| 2026-04-09 |
161015 |
富国天盈债券(LOF)C |
1.3040 |
2.0376 |
1.3041 |
2.0378 |
-0.0001 |
-0.01% |
| 2026-04-08 |
161015 |
富国天盈债券(LOF)C |
1.3041 |
2.0378 |
1.3036 |
2.0371 |
0.0005 |
0.04% |
| 2026-04-07 |
161015 |
富国天盈债券(LOF)C |
1.3036 |
2.0371 |
1.3031 |
2.0365 |
0.0005 |
0.04% |
| 2026-04-03 |
161015 |
富国天盈债券(LOF)C |
1.3031 |
2.0365 |
1.3028 |
2.0361 |
0.0003 |
0.02% |
| 2026-04-02 |
161015 |
富国天盈债券(LOF)C |
1.3028 |
2.0361 |
1.3028 |
2.0361 |
0.0000 |
0.00% |
| 2026-04-01 |
161015 |
富国天盈债券(LOF)C |
1.3028 |
2.0361 |
1.3029 |
2.0363 |
-0.0001 |
-0.01% |
| 2026-03-31 |
161015 |
富国天盈债券(LOF)C |
1.3029 |
2.0363 |
1.3028 |
2.0361 |
0.0001 |
0.01% |
| 2026-03-30 |
161015 |
富国天盈债券(LOF)C |
1.3028 |
2.0361 |
1.3024 |
2.0356 |
0.0004 |
0.03% |
| 2026-03-27 |
161015 |
富国天盈债券(LOF)C |
1.3024 |
2.0356 |
1.3025 |
2.0358 |
-0.0001 |
-0.01% |
| 2026-03-26 |
161015 |
富国天盈债券(LOF)C |
1.3025 |
2.0358 |
1.3024 |
2.0356 |
0.0001 |
0.01% |
| 2026-03-25 |
161015 |
富国天盈债券(LOF)C |
1.3024 |
2.0356 |
1.3023 |
2.0355 |
0.0001 |
0.01% |
| 2026-03-24 |
161015 |
富国天盈债券(LOF)C |
1.3023 |
2.0355 |
1.3019 |
2.0350 |
0.0004 |
0.03% |
| 2026-03-23 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3018 |
2.0349 |
0.0001 |
0.01% |
| 2026-03-20 |
161015 |
富国天盈债券(LOF)C |
1.3018 |
2.0349 |
1.3019 |
2.0350 |
-0.0001 |
-0.01% |
| 2026-03-19 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3019 |
2.0350 |
0.0000 |
0.00% |
| 2026-03-18 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3016 |
2.0346 |
0.0003 |
0.02% |
| 2026-03-17 |
161015 |
富国天盈债券(LOF)C |
1.3016 |
2.0346 |
1.3014 |
2.0344 |
0.0002 |
0.02% |
| 2026-03-16 |
161015 |
富国天盈债券(LOF)C |
1.3014 |
2.0344 |
1.3018 |
2.0349 |
-0.0004 |
-0.03% |
| 2026-03-13 |
161015 |
富国天盈债券(LOF)C |
1.3018 |
2.0349 |
1.3019 |
2.0350 |
-0.0001 |
-0.01% |
| 2026-03-12 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3018 |
2.0349 |
0.0001 |
0.01% |
| 2026-03-11 |
161015 |
富国天盈债券(LOF)C |
1.3018 |
2.0349 |
1.3019 |
2.0350 |
-0.0001 |
-0.01% |
| 2026-03-10 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3019 |
2.0350 |
0.0000 |
0.00% |
| 2026-03-09 |
161015 |
富国天盈债券(LOF)C |
1.3019 |
2.0350 |
1.3027 |
2.0360 |
-0.0008 |
-0.06% |
| 2026-03-06 |
161015 |
富国天盈债券(LOF)C |
1.3027 |
2.0360 |
1.3026 |
2.0359 |
0.0001 |
0.01% |
| 2026-03-05 |
161015 |
富国天盈债券(LOF)C |
1.3026 |
2.0359 |
1.3025 |
2.0358 |
0.0001 |
0.01% |
| 2026-03-04 |
161015 |
富国天盈债券(LOF)C |
1.3025 |
2.0358 |
1.3022 |
2.0354 |
0.0003 |
0.02% |
| 2026-03-03 |
161015 |
富国天盈债券(LOF)C |
1.3022 |
2.0354 |
1.3023 |
2.0355 |
-0.0001 |
-0.01% |
| 2026-03-02 |
161015 |
富国天盈债券(LOF)C |
1.3023 |
2.0355 |
1.3017 |
2.0347 |
0.0006 |
0.05% |
| 2026-02-27 |
161015 |
富国天盈债券(LOF)C |
1.3017 |
2.0347 |
1.3015 |
2.0345 |
0.0002 |
0.02% |
| 2026-02-26 |
161015 |
富国天盈债券(LOF)C |
1.3015 |
2.0345 |
1.3020 |
2.0351 |
-0.0005 |
-0.04% |
| 2026-02-25 |
161015 |
富国天盈债券(LOF)C |
1.3020 |
2.0351 |
1.3024 |
2.0356 |
-0.0004 |
-0.03% |
| 2026-02-24 |
161015 |
富国天盈债券(LOF)C |
1.3024 |
2.0356 |
1.3021 |
2.0353 |
0.0003 |
0.02% |
| 2026-02-13 |
161015 |
富国天盈债券(LOF)C |
1.3021 |
2.0353 |
1.3020 |
2.0351 |
0.0001 |
0.01% |
| 2026-02-12 |
161015 |
富国天盈债券(LOF)C |
1.3020 |
2.0351 |
1.3018 |
2.0349 |
0.0002 |
0.02% |
| 2026-02-11 |
161015 |
富国天盈债券(LOF)C |
1.3018 |
2.0349 |
1.3016 |
2.0346 |
0.0002 |
0.02% |
| 2026-02-10 |
161015 |
富国天盈债券(LOF)C |
1.3016 |
2.0346 |
1.3015 |
2.0345 |
0.0001 |
0.01% |
| 2026-02-09 |
161015 |
富国天盈债券(LOF)C |
1.3015 |
2.0345 |
1.3012 |
2.0341 |
0.0003 |
0.02% |
| 2026-02-06 |
161015 |
富国天盈债券(LOF)C |
1.3012 |
2.0341 |
1.3007 |
2.0335 |
0.0005 |
0.04% |
| 2026-02-05 |
161015 |
富国天盈债券(LOF)C |
1.3007 |
2.0335 |
1.3003 |
2.0330 |
0.0004 |
0.03% |
| 2026-02-04 |
161015 |
富国天盈债券(LOF)C |
1.3003 |
2.0330 |
1.3004 |
2.0331 |
-0.0001 |
-0.01% |
| 2026-02-03 |
161015 |
富国天盈债券(LOF)C |
1.3004 |
2.0331 |
1.3005 |
2.0332 |
-0.0001 |
-0.01% |
| 2026-02-02 |
161015 |
富国天盈债券(LOF)C |
1.3005 |
2.0332 |
1.3006 |
2.0334 |
-0.0001 |
-0.01% |
| 2026-01-30 |
161015 |
富国天盈债券(LOF)C |
1.3006 |
2.0334 |
1.3008 |
2.0336 |
-0.0002 |
-0.02% |
| 2026-01-29 |
161015 |
富国天盈债券(LOF)C |
1.3008 |
2.0336 |
1.3009 |
2.0337 |
-0.0001 |
-0.01% |
| 2026-01-28 |
161015 |
富国天盈债券(LOF)C |
1.3009 |
2.0337 |
1.3007 |
2.0335 |
0.0002 |
0.02% |
| 2026-01-27 |
161015 |
富国天盈债券(LOF)C |
1.3007 |
2.0335 |
1.3010 |
2.0339 |
-0.0003 |
-0.02% |
| 2026-01-26 |
161015 |
富国天盈债券(LOF)C |
1.3010 |
2.0339 |
1.3008 |
2.0336 |
0.0002 |
0.02% |
| 2026-01-23 |
161015 |
富国天盈债券(LOF)C |
1.3008 |
2.0336 |
1.3004 |
2.0331 |
0.0004 |
0.03% |
| 2026-01-22 |
161015 |
富国天盈债券(LOF)C |
1.3004 |
2.0331 |
1.3003 |
2.0330 |
0.0001 |
0.01% |
| 2026-01-21 |
161015 |
富国天盈债券(LOF)C |
1.3003 |
2.0330 |
1.2998 |
2.0324 |
0.0005 |
0.04% |
| 2026-01-20 |
161015 |
富国天盈债券(LOF)C |
1.2998 |
2.0324 |
1.2995 |
2.0320 |
0.0003 |
0.02% |
| 2026-01-19 |
161015 |
富国天盈债券(LOF)C |
1.2995 |
2.0320 |
1.2994 |
2.0319 |
0.0001 |
0.01% |
| 2026-01-16 |
161015 |
富国天盈债券(LOF)C |
1.2994 |
2.0319 |
1.2992 |
2.0316 |
0.0002 |
0.02% |
| 2026-01-15 |
161015 |
富国天盈债券(LOF)C |
1.2992 |
2.0316 |
1.2993 |
2.0317 |
-0.0001 |
-0.01% |
| 2026-01-14 |
161015 |
富国天盈债券(LOF)C |
1.2993 |
2.0317 |
1.2991 |
2.0315 |
0.0002 |
0.02% |
| 2026-01-13 |
161015 |
富国天盈债券(LOF)C |
1.2991 |
2.0315 |
1.2992 |
2.0316 |
-0.0001 |
-0.01% |
| 2026-01-12 |
161015 |
富国天盈债券(LOF)C |
1.2992 |
2.0316 |
1.2988 |
2.0311 |
0.0004 |
0.03% |
| 2026-01-09 |
161015 |
富国天盈债券(LOF)C |
1.2988 |
2.0311 |
1.2985 |
2.0307 |
0.0003 |
0.02% |
| 2026-01-08 |
161015 |
富国天盈债券(LOF)C |
1.2985 |
2.0307 |
1.2982 |
2.0304 |
0.0003 |
0.02% |
| 2026-01-07 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2985 |
2.0307 |
-0.0003 |
-0.02% |
| 2026-01-06 |
161015 |
富国天盈债券(LOF)C |
1.2985 |
2.0307 |
1.2987 |
2.0310 |
-0.0002 |
-0.02% |
| 2026-01-05 |
161015 |
富国天盈债券(LOF)C |
1.2987 |
2.0310 |
1.2983 |
2.0305 |
0.0004 |
0.03% |
| 2025-12-31 |
161015 |
富国天盈债券(LOF)C |
1.2983 |
2.0305 |
1.2982 |
2.0304 |
0.0001 |
0.01% |
| 2025-12-30 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2981 |
2.0302 |
0.0001 |
0.01% |
| 2025-12-29 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2986 |
2.0309 |
-0.0005 |
-0.04% |
| 2025-12-26 |
161015 |
富国天盈债券(LOF)C |
1.2986 |
2.0309 |
1.2986 |
2.0309 |
0.0000 |
0.00% |
| 2025-12-25 |
161015 |
富国天盈债券(LOF)C |
1.2986 |
2.0309 |
1.2986 |
2.0309 |
0.0000 |
0.00% |
| 2025-12-24 |
161015 |
富国天盈债券(LOF)C |
1.2986 |
2.0309 |
1.2983 |
2.0305 |
0.0003 |
0.02% |
| 2025-12-23 |
161015 |
富国天盈债券(LOF)C |
1.2983 |
2.0305 |
1.2979 |
2.0300 |
0.0004 |
0.03% |
| 2025-12-22 |
161015 |
富国天盈债券(LOF)C |
1.2979 |
2.0300 |
1.2976 |
2.0296 |
0.0003 |
0.02% |
| 2025-12-19 |
161015 |
富国天盈债券(LOF)C |
1.2976 |
2.0296 |
1.2972 |
2.0291 |
0.0004 |
0.03% |
| 2025-12-18 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2970 |
2.0289 |
0.0002 |
0.02% |
| 2025-12-17 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2965 |
2.0282 |
0.0005 |
0.04% |
| 2025-12-16 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2967 |
2.0285 |
-0.0002 |
-0.02% |
| 2025-12-15 |
161015 |
富国天盈债券(LOF)C |
1.2967 |
2.0285 |
1.2968 |
2.0286 |
-0.0001 |
-0.01% |
| 2025-12-12 |
161015 |
富国天盈债券(LOF)C |
1.2968 |
2.0286 |
1.2970 |
2.0289 |
-0.0002 |
-0.02% |
| 2025-12-11 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2967 |
2.0285 |
0.0003 |
0.02% |
| 2025-12-10 |
161015 |
富国天盈债券(LOF)C |
1.2967 |
2.0285 |
1.2965 |
2.0282 |
0.0002 |
0.02% |
| 2025-12-09 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2965 |
2.0282 |
0.0000 |
0.00% |
| 2025-12-08 |
161015 |
富国天盈债券(LOF)C |
1.2965 |
2.0282 |
1.2966 |
2.0284 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161015 |
富国天盈债券(LOF)C |
1.2966 |
2.0284 |
1.2963 |
2.0280 |
0.0003 |
0.02% |
| 2025-12-04 |
161015 |
富国天盈债券(LOF)C |
1.2963 |
2.0280 |
1.2969 |
2.0287 |
-0.0006 |
-0.05% |
| 2025-12-03 |
161015 |
富国天盈债券(LOF)C |
1.2969 |
2.0287 |
1.2970 |
2.0289 |
-0.0001 |
-0.01% |
| 2025-12-02 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2972 |
2.0291 |
-0.0002 |
-0.02% |
| 2025-12-01 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2971 |
2.0290 |
0.0001 |
0.01% |
| 2025-11-28 |
161015 |
富国天盈债券(LOF)C |
1.2971 |
2.0290 |
1.2970 |
2.0289 |
0.0001 |
0.01% |
| 2025-11-27 |
161015 |
富国天盈债券(LOF)C |
1.2970 |
2.0289 |
1.2972 |
2.0291 |
-0.0002 |
-0.02% |
| 2025-11-26 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2977 |
2.0297 |
-0.0005 |
-0.04% |
| 2025-11-25 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2978 |
2.0299 |
-0.0001 |
-0.01% |
| 2025-11-24 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2978 |
2.0299 |
0.0000 |
0.00% |
| 2025-11-21 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2981 |
2.0302 |
-0.0003 |
-0.02% |
| 2025-11-20 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2982 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-11-19 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2981 |
2.0302 |
0.0001 |
0.01% |
| 2025-11-18 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2982 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-11-17 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2982 |
2.0304 |
0.0000 |
0.00% |
| 2025-11-14 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2982 |
2.0304 |
0.0000 |
0.00% |
| 2025-11-13 |
161015 |
富国天盈债券(LOF)C |
1.2982 |
2.0304 |
1.2981 |
2.0302 |
0.0001 |
0.01% |
| 2025-11-12 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2980 |
2.0301 |
0.0001 |
0.01% |
| 2025-11-11 |
161015 |
富国天盈债券(LOF)C |
1.2980 |
2.0301 |
1.2981 |
2.0302 |
-0.0001 |
-0.01% |
| 2025-11-10 |
161015 |
富国天盈债券(LOF)C |
1.2981 |
2.0302 |
1.2977 |
2.0297 |
0.0004 |
0.03% |
| 2025-11-07 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2978 |
2.0299 |
-0.0001 |
-0.01% |
| 2025-11-06 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2978 |
2.0299 |
0.0000 |
0.00% |
| 2025-11-05 |
161015 |
富国天盈债券(LOF)C |
1.2978 |
2.0299 |
1.2976 |
2.0296 |
0.0002 |
0.02% |
| 2025-11-04 |
161015 |
富国天盈债券(LOF)C |
1.2976 |
2.0296 |
1.2977 |
2.0297 |
-0.0001 |
-0.01% |
| 2025-11-03 |
161015 |
富国天盈债券(LOF)C |
1.2977 |
2.0297 |
1.2975 |
2.0295 |
0.0002 |
0.02% |
| 2025-10-31 |
161015 |
富国天盈债券(LOF)C |
1.2975 |
2.0295 |
1.2972 |
2.0291 |
0.0003 |
0.02% |
| 2025-10-30 |
161015 |
富国天盈债券(LOF)C |
1.2972 |
2.0291 |
1.2971 |
2.0290 |
0.0001 |
0.01% |
| 2025-10-29 |
161015 |
富国天盈债券(LOF)C |
1.2971 |
2.0290 |
1.2968 |
2.0286 |
0.0003 |
0.02% |
| 2025-10-28 |
161015 |
富国天盈债券(LOF)C |
1.2968 |
2.0286 |
1.2964 |
2.0281 |
0.0004 |
0.03% |
| 2025-10-27 |
161015 |
富国天盈债券(LOF)C |
1.2964 |
2.0281 |
1.2962 |
2.0278 |
0.0002 |
0.02% |
| 2025-10-24 |
161015 |
富国天盈债券(LOF)C |
1.2962 |
2.0278 |
1.2961 |
2.0277 |
0.0001 |
0.01% |
| 2025-10-23 |
161015 |
富国天盈债券(LOF)C |
1.2961 |
2.0277 |
1.2960 |
2.0276 |
0.0001 |
0.01% |
| 2025-10-22 |
161015 |
富国天盈债券(LOF)C |
1.2960 |
2.0276 |
1.2960 |
2.0276 |
0.0000 |
0.00% |
| 2025-10-21 |
161015 |
富国天盈债券(LOF)C |
1.2960 |
2.0276 |
1.2958 |
2.0273 |
0.0002 |
0.02% |
| 2025-10-20 |
161015 |
富国天盈债券(LOF)C |
1.2958 |
2.0273 |
1.2958 |
2.0273 |
0.0000 |
0.00% |
| 2025-10-17 |
161015 |
富国天盈债券(LOF)C |
1.2958 |
2.0273 |
1.2956 |
2.0271 |
0.0002 |
0.02% |
| 2025-10-16 |
161015 |
富国天盈债券(LOF)C |
1.2956 |
2.0271 |
1.2955 |
2.0270 |
0.0001 |
0.01% |
| 2025-10-15 |
161015 |
富国天盈债券(LOF)C |
1.2955 |
2.0270 |
1.2953 |
2.0267 |
0.0002 |
0.02% |
| 2025-10-14 |
161015 |
富国天盈债券(LOF)C |
1.2953 |
2.0267 |
1.2954 |
2.0268 |
-0.0001 |
-0.01% |
| 2025-10-13 |
161015 |
富国天盈债券(LOF)C |
1.2954 |
2.0268 |
1.2952 |
2.0266 |
0.0002 |
0.02% |
| 2025-10-10 |
161015 |
富国天盈债券(LOF)C |
1.2952 |
2.0266 |
1.2951 |
2.0265 |
0.0001 |
0.01% |
| 2025-10-09 |
161015 |
富国天盈债券(LOF)C |
1.2951 |
2.0265 |
1.2948 |
2.0261 |
0.0004 |
0.02% |
| 2025-09-30 |
161015 |
富国天盈债券(LOF)C |
1.2948 |
2.0261 |
1.2943 |
2.0255 |
0.0006 |
0.04% |
| 2025-09-29 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2940 |
2.0251 |
0.0004 |
0.02% |
| 2025-09-26 |
161015 |
富国天盈债券(LOF)C |
1.2940 |
2.0251 |
1.2939 |
2.0250 |
0.0001 |
0.01% |
| 2025-09-25 |
161015 |
富国天盈债券(LOF)C |
1.2939 |
2.0250 |
1.2941 |
2.0252 |
-0.0002 |
-0.02% |
| 2025-09-24 |
161015 |
富国天盈债券(LOF)C |
1.2941 |
2.0252 |
1.2942 |
2.0253 |
-0.0001 |
-0.01% |
| 2025-09-23 |
161015 |
富国天盈债券(LOF)C |
1.2942 |
2.0253 |
1.2943 |
2.0255 |
-0.0002 |
-0.01% |
| 2025-09-22 |
161015 |
富国天盈债券(LOF)C |
1.2943 |
2.0255 |
1.2944 |
2.0256 |
-0.0001 |
-0.01% |
| 2025-09-19 |
161015 |
富国天盈债券(LOF)C |
1.2944 |
2.0256 |
1.2946 |
2.0258 |
-0.0002 |
-0.02% |
| 2025-09-18 |
161015 |
富国天盈债券(LOF)C |
1.2946 |
2.0258 |
1.2948 |
2.0261 |
-0.0003 |
-0.02% |
| 2025-09-17 |
161015 |
富国天盈债券(LOF)C |
1.2948 |
2.0261 |
1.2946 |
2.0258 |
0.0003 |
0.02% |
