富国新天锋债券(LOF)A(富国天锋)基金净值查询(161019)
今天最新净值
1.2165
0.0015 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2081
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：1.7960
- 成立日期：2012-05-07
- 基金类型：债券型-混合一级
- 成立份额：9.458亿份
- 最近份额：10.2465亿
- 最近资产：9.10亿元
- 基金公司：富国基金
- 基金经理：武磊 张文昭
近一月富国新天锋债券(LOF)A|富国天锋基金净值查询
近一月,富国新天锋债券(LOF)A(161019)基金累计收益率-0.45%
| 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 |
161019 |
富国新天锋债券(LOF)A |
1.2155 |
1.7950 |
1.2165 |
1.7960 |
-0.0010 |
-0.08% |
| 2026-09-14 |
161019 |
富国新天锋债券(LOF)A |
1.2165 |
1.7960 |
1.2150 |
1.7945 |
0.0015 |
0.12% |
| 2026-09-11 |
161019 |
富国新天锋债券(LOF)A |
1.2150 |
1.7945 |
1.2159 |
1.7954 |
-0.0009 |
-0.07% |
| 2026-09-10 |
161019 |
富国新天锋债券(LOF)A |
1.2159 |
1.7954 |
1.2177 |
1.7972 |
-0.0018 |
-0.15% |
| 2026-09-09 |
161019 |
富国新天锋债券(LOF)A |
1.2177 |
1.7972 |
1.2187 |
1.7982 |
-0.0010 |
-0.08% |
| 2026-09-08 |
161019 |
富国新天锋债券(LOF)A |
1.2187 |
1.7982 |
1.2193 |
1.7988 |
-0.0006 |
-0.05% |
| 2026-09-07 |
161019 |
富国新天锋债券(LOF)A |
1.2193 |
1.7988 |
1.2168 |
1.7963 |
0.0025 |
0.21% |
| 2026-09-04 |
161019 |
富国新天锋债券(LOF)A |
1.2168 |
1.7963 |
1.2183 |
1.7978 |
-0.0015 |
-0.12% |
| 2026-09-03 |
161019 |
富国新天锋债券(LOF)A |
1.2183 |
1.7978 |
1.2190 |
1.7985 |
-0.0007 |
-0.06% |
| 2026-09-02 |
161019 |
富国新天锋债券(LOF)A |
1.2190 |
1.7985 |
1.2220 |
1.8015 |
-0.0030 |
-0.25% |
|
|
| 2026-09-01 |
161019 |
富国新天锋债券(LOF)A |
1.2220 |
1.8015 |
1.2232 |
1.8027 |
-0.0012 |
-0.10% |
| 2026-08-31 |
161019 |
富国新天锋债券(LOF)A |
1.2232 |
1.8027 |
1.2222 |
1.8017 |
0.0010 |
0.08% |
| 2026-08-28 |
161019 |
富国新天锋债券(LOF)A |
1.2222 |
1.8017 |
1.2231 |
1.8026 |
-0.0009 |
-0.07% |
| 2026-08-27 |
161019 |
富国新天锋债券(LOF)A |
1.2231 |
1.8026 |
1.2212 |
1.8007 |
0.0019 |
0.16% |
| 2026-08-26 |
161019 |
富国新天锋债券(LOF)A |
1.2212 |
1.8007 |
1.2205 |
1.8000 |
0.0007 |
0.06% |
| 2026-08-25 |
161019 |
富国新天锋债券(LOF)A |
1.2205 |
1.8000 |
1.2184 |
1.7979 |
0.0021 |
0.17% |
| 2026-08-24 |
161019 |
富国新天锋债券(LOF)A |
1.2184 |
1.7979 |
1.2196 |
1.7991 |
-0.0012 |
-0.10% |
| 2026-08-21 |
161019 |
富国新天锋债券(LOF)A |
1.2196 |
1.7991 |
1.2198 |
1.7993 |
-0.0002 |
-0.02% |
| 2026-08-20 |
161019 |
富国新天锋债券(LOF)A |
1.2198 |
1.7993 |
1.2206 |
1.8001 |
-0.0008 |
-0.07% |
| 2026-08-19 |
161019 |
富国新天锋债券(LOF)A |
1.2206 |
1.8001 |
1.2254 |
1.8049 |
-0.0048 |
-0.39% |
| 2026-08-18 |
161019 |
富国新天锋债券(LOF)A |
1.2254 |
1.8049 |
1.2261 |
1.8056 |
-0.0007 |
-0.06% |
| 2026-08-17 |
161019 |
富国新天锋债券(LOF)A |
1.2261 |
1.8056 |
1.2220 |
1.8015 |
0.0041 |
0.34% |
