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
1.2155
-0.0010 -0.08%
2026-09-16
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：1.7950
- 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
近一年富国新天锋债券(LOF)A|富国天锋基金净值查询
近一年,富国新天锋债券(LOF)A(161019)基金累计收益率3.32%
| 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 |
161019 |
富国新天锋债券(LOF)A |
1.2183 |
1.7978 |
1.2155 |
1.7950 |
0.0028 |
0.23% |
| 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% |
| 2026-08-14 |
161019 |
富国新天锋债券(LOF)A |
1.2220 |
1.8015 |
1.2214 |
1.8009 |
0.0006 |
0.05% |
| 2026-08-13 |
161019 |
富国新天锋债券(LOF)A |
1.2214 |
1.8009 |
1.2235 |
1.8030 |
-0.0021 |
-0.17% |
|
|
| 2026-08-12 |
161019 |
富国新天锋债券(LOF)A |
1.2235 |
1.8030 |
1.2234 |
1.8029 |
0.0001 |
0.01% |
| 2026-08-11 |
161019 |
富国新天锋债券(LOF)A |
1.2234 |
1.8029 |
1.2261 |
1.8056 |
-0.0027 |
-0.22% |
| 2026-08-10 |
161019 |
富国新天锋债券(LOF)A |
1.2261 |
1.8056 |
1.2267 |
1.8062 |
-0.0006 |
-0.05% |
| 2026-08-07 |
161019 |
富国新天锋债券(LOF)A |
1.2267 |
1.8062 |
1.2259 |
1.8054 |
0.0008 |
0.07% |
| 2026-08-06 |
161019 |
富国新天锋债券(LOF)A |
1.2259 |
1.8054 |
1.2257 |
1.8052 |
0.0002 |
0.02% |
| 2026-08-05 |
161019 |
富国新天锋债券(LOF)A |
1.2257 |
1.8052 |
1.2226 |
1.8021 |
0.0031 |
0.25% |
| 2026-08-04 |
161019 |
富国新天锋债券(LOF)A |
1.2226 |
1.8021 |
1.2190 |
1.7985 |
0.0036 |
0.30% |
| 2026-08-03 |
161019 |
富国新天锋债券(LOF)A |
1.2190 |
1.7985 |
1.2191 |
1.7986 |
-0.0001 |
-0.01% |
| 2026-07-31 |
161019 |
富国新天锋债券(LOF)A |
1.2191 |
1.7986 |
1.2165 |
1.7960 |
0.0026 |
0.21% |
| 2026-07-30 |
161019 |
富国新天锋债券(LOF)A |
1.2165 |
1.7960 |
1.2176 |
1.7971 |
-0.0011 |
-0.09% |
| 2026-07-29 |
161019 |
富国新天锋债券(LOF)A |
1.2176 |
1.7971 |
1.2155 |
1.7950 |
0.0021 |
0.17% |
| 2026-07-28 |
161019 |
富国新天锋债券(LOF)A |
1.2155 |
1.7950 |
1.2198 |
1.7993 |
-0.0043 |
-0.35% |
| 2026-07-27 |
161019 |
富国新天锋债券(LOF)A |
1.2198 |
1.7993 |
1.2170 |
1.7965 |
0.0028 |
0.23% |
| 2026-07-24 |
161019 |
富国新天锋债券(LOF)A |
1.2170 |
1.7965 |
1.2191 |
1.7986 |
-0.0021 |
-0.17% |
| 2026-07-23 |
161019 |
富国新天锋债券(LOF)A |
1.2191 |
1.7986 |
1.2180 |
1.7975 |
0.0011 |
0.09% |
| 2026-07-22 |
161019 |
富国新天锋债券(LOF)A |
1.2180 |
1.7975 |
1.2185 |
1.7980 |
-0.0005 |
-0.04% |
| 2026-07-21 |
161019 |
富国新天锋债券(LOF)A |
1.2185 |
1.7980 |
1.2147 |
1.7942 |
0.0038 |
0.31% |
| 2026-07-20 |
161019 |
富国新天锋债券(LOF)A |
1.2147 |
1.7942 |
1.2161 |
1.7956 |
-0.0014 |
-0.12% |
| 2026-07-17 |
161019 |
富国新天锋债券(LOF)A |
1.2161 |
1.7956 |
1.2183 |
1.7978 |
-0.0022 |
-0.18% |
| 2026-07-16 |
161019 |
富国新天锋债券(LOF)A |
1.2183 |
1.7978 |
1.2194 |
1.7989 |
-0.0011 |
-0.09% |
| 2026-07-15 |
161019 |
富国新天锋债券(LOF)A |
1.2194 |
1.7989 |
1.2201 |
1.7996 |
-0.0007 |
-0.06% |
| 2026-07-14 |
161019 |
富国新天锋债券(LOF)A |
1.2201 |
1.7996 |
1.2174 |
1.7969 |
0.0027 |
0.22% |
| 2026-07-13 |
161019 |
富国新天锋债券(LOF)A |
1.2174 |
1.7969 |
1.2215 |
1.8010 |
-0.0041 |
-0.34% |
| 2026-07-10 |
161019 |
富国新天锋债券(LOF)A |
1.2215 |
1.8010 |
1.2229 |
1.8024 |
-0.0014 |
-0.11% |
| 2026-07-09 |
161019 |
富国新天锋债券(LOF)A |
1.2229 |
1.8024 |
1.2217 |
1.8012 |
0.0012 |
0.10% |
| 2026-07-08 |
161019 |
富国新天锋债券(LOF)A |
1.2217 |
1.8012 |
1.2228 |
1.8023 |
-0.0011 |
-0.09% |
| 2026-07-07 |
161019 |
富国新天锋债券(LOF)A |
1.2228 |
1.8023 |
1.2256 |
1.8051 |
-0.0028 |
-0.23% |
| 2026-07-06 |
161019 |
富国新天锋债券(LOF)A |
1.2256 |
1.8051 |
1.2258 |
1.8053 |
-0.0002 |
-0.02% |
| 2026-07-03 |
161019 |
富国新天锋债券(LOF)A |
1.2258 |
1.8053 |
1.2248 |
1.8043 |
0.0010 |
0.08% |
| 2026-07-02 |
161019 |
富国新天锋债券(LOF)A |
1.2248 |
1.8043 |
1.2272 |
1.8067 |
-0.0024 |
-0.20% |
| 2026-07-01 |
161019 |
富国新天锋债券(LOF)A |
1.2272 |
1.8067 |
1.2265 |
1.8060 |
0.0007 |
0.06% |
| 2026-06-30 |
161019 |
富国新天锋债券(LOF)A |
1.2265 |
1.8060 |
1.2218 |
1.8013 |
0.0047 |
0.38% |
| 2026-06-29 |
161019 |
富国新天锋债券(LOF)A |
1.2218 |
1.8013 |
1.2220 |
1.8015 |
-0.0002 |
-0.02% |
| 2026-06-26 |
161019 |
富国新天锋债券(LOF)A |
1.2220 |
1.8015 |
1.2255 |
1.8050 |
-0.0035 |
-0.29% |
| 2026-06-25 |
161019 |
富国新天锋债券(LOF)A |
1.2255 |
1.8050 |
1.2269 |
1.8064 |
-0.0014 |
-0.11% |
| 2026-06-24 |
161019 |
富国新天锋债券(LOF)A |
1.2269 |
1.8064 |
1.2253 |
1.8048 |
0.0016 |
0.13% |
| 2026-06-23 |
161019 |
富国新天锋债券(LOF)A |
1.2253 |
1.8048 |
1.2285 |
1.8080 |
-0.0032 |
-0.26% |
| 2026-06-22 |
161019 |
富国新天锋债券(LOF)A |
1.2285 |
1.8080 |
1.2298 |
1.8093 |
-0.0013 |
-0.11% |
| 2026-06-18 |
161019 |
富国新天锋债券(LOF)A |
1.2298 |
1.8093 |
1.2306 |
1.8101 |
-0.0008 |
-0.07% |
| 2026-06-17 |
161019 |
富国新天锋债券(LOF)A |
1.2306 |
1.8101 |
1.2313 |
1.8108 |
-0.0007 |
-0.06% |
| 2026-06-16 |
161019 |
富国新天锋债券(LOF)A |
1.2313 |
1.8108 |
1.2265 |
1.8060 |
0.0048 |
0.39% |
| 2026-06-15 |
161019 |
富国新天锋债券(LOF)A |
1.2265 |
1.8060 |
1.2207 |
1.8002 |
0.0058 |
0.48% |
| 2026-06-12 |
161019 |
富国新天锋债券(LOF)A |
1.2207 |
1.8002 |
1.2182 |
1.7977 |
0.0025 |
0.21% |
| 2026-06-11 |
161019 |
富国新天锋债券(LOF)A |
1.2182 |
1.7977 |
1.2169 |
1.7964 |
0.0013 |
0.11% |
| 2026-06-10 |
161019 |
富国新天锋债券(LOF)A |
1.2169 |
1.7964 |
1.2214 |
1.8009 |
-0.0045 |
-0.37% |
| 2026-06-09 |
161019 |
富国新天锋债券(LOF)A |
1.2214 |
1.8009 |
1.2160 |
1.7955 |
0.0054 |
0.44% |
| 2026-06-08 |
161019 |
富国新天锋债券(LOF)A |
1.2160 |
1.7955 |
1.2187 |
1.7982 |
-0.0027 |
-0.22% |
| 2026-06-05 |
161019 |
富国新天锋债券(LOF)A |
1.2187 |
1.7982 |
1.2199 |
1.7994 |
-0.0012 |
-0.10% |
| 2026-06-04 |
161019 |
富国新天锋债券(LOF)A |
1.2199 |
1.7994 |
1.2222 |
1.8017 |
-0.0023 |
-0.19% |
| 2026-06-03 |
161019 |
富国新天锋债券(LOF)A |
1.2222 |
1.8017 |
1.2248 |
1.8043 |
-0.0026 |
-0.21% |
| 2026-06-02 |
161019 |
富国新天锋债券(LOF)A |
1.2248 |
1.8043 |
1.2219 |
1.8014 |
0.0029 |
0.24% |
| 2026-06-01 |
161019 |
富国新天锋债券(LOF)A |
1.2219 |
1.8014 |
1.2227 |
1.8022 |
-0.0008 |
-0.07% |
| 2026-05-29 |
161019 |
富国新天锋债券(LOF)A |
1.2227 |
1.8022 |
1.2313 |
1.8108 |
-0.0086 |
-0.70% |
| 2026-05-28 |
161019 |
富国新天锋债券(LOF)A |
1.2313 |
1.8108 |
1.2289 |
1.8084 |
0.0024 |
0.20% |
| 2026-05-27 |
161019 |
富国新天锋债券(LOF)A |
1.2289 |
1.8084 |
1.2323 |
1.8118 |
-0.0034 |
-0.28% |
| 2026-05-26 |
161019 |
富国新天锋债券(LOF)A |
1.2323 |
1.8118 |
1.2337 |
1.8132 |
-0.0014 |
-0.11% |
| 2026-05-25 |
161019 |
富国新天锋债券(LOF)A |
1.2337 |
1.8132 |
1.2320 |
1.8115 |
0.0017 |
0.14% |
| 2026-05-22 |
161019 |
富国新天锋债券(LOF)A |
1.2320 |
1.8115 |
1.2299 |
1.8094 |
0.0021 |
0.17% |
| 2026-05-21 |
161019 |
富国新天锋债券(LOF)A |
1.2299 |
1.8094 |
1.2337 |
1.8132 |
-0.0038 |
-0.31% |
| 2026-05-20 |
161019 |
富国新天锋债券(LOF)A |
1.2337 |
1.8132 |
1.2343 |
1.8138 |
-0.0006 |
-0.05% |
| 2026-05-19 |
161019 |
富国新天锋债券(LOF)A |
1.2343 |
1.8138 |
1.2285 |
1.8080 |
0.0058 |
0.47% |
| 2026-05-18 |
161019 |
富国新天锋债券(LOF)A |
1.2285 |
1.8080 |
1.2294 |
1.8089 |
-0.0009 |
-0.07% |
| 2026-05-15 |
161019 |
富国新天锋债券(LOF)A |
1.2294 |
1.8089 |
1.2321 |
1.8116 |
-0.0027 |
-0.22% |
| 2026-05-14 |
161019 |
富国新天锋债券(LOF)A |
1.2321 |
1.8116 |
1.2376 |
1.8171 |
-0.0055 |
-0.44% |
| 2026-05-13 |
161019 |
富国新天锋债券(LOF)A |
1.2376 |
1.8171 |
1.2326 |
1.8121 |
0.0050 |
0.41% |
| 2026-05-12 |
161019 |
富国新天锋债券(LOF)A |
1.2326 |
1.8121 |
1.2346 |
1.8141 |
-0.0020 |
-0.16% |
| 2026-05-11 |
161019 |
富国新天锋债券(LOF)A |
1.2346 |
1.8141 |
1.2337 |
1.8132 |
0.0009 |
0.07% |
| 2026-05-08 |
161019 |
富国新天锋债券(LOF)A |
1.2337 |
1.8132 |
1.2324 |
1.8119 |
0.0013 |
0.11% |
| 2026-04-30 |
161019 |
富国新天锋债券(LOF)A |
1.2269 |
1.8064 |
1.2254 |
1.8049 |
0.0015 |
0.12% |
| 2026-04-29 |
161019 |
富国新天锋债券(LOF)A |
1.2254 |
1.8049 |
1.2226 |
1.8021 |
0.0028 |
0.23% |
| 2026-04-28 |
161019 |
富国新天锋债券(LOF)A |
1.2226 |
1.8021 |
1.2265 |
1.8060 |
-0.0039 |
-0.32% |
| 2026-04-27 |
161019 |
富国新天锋债券(LOF)A |
1.2265 |
1.8060 |
1.2239 |
1.8034 |
0.0026 |
0.21% |
| 2026-04-24 |
161019 |
富国新天锋债券(LOF)A |
1.2239 |
1.8034 |
1.2252 |
1.8047 |
-0.0013 |
-0.11% |
| 2026-04-23 |
161019 |
富国新天锋债券(LOF)A |
1.2252 |
1.8047 |
1.2274 |
1.8069 |
-0.0022 |
-0.18% |
| 2026-04-22 |
161019 |
富国新天锋债券(LOF)A |
1.2274 |
1.8069 |
1.2249 |
1.8044 |
0.0025 |
0.20% |
| 2026-04-21 |
161019 |
富国新天锋债券(LOF)A |
1.2249 |
1.8044 |
1.2263 |
1.8058 |
-0.0014 |
-0.11% |
| 2026-04-20 |
161019 |
富国新天锋债券(LOF)A |
1.2263 |
1.8058 |
1.2243 |
1.8038 |
0.0020 |
0.16% |
| 2026-04-17 |
161019 |
富国新天锋债券(LOF)A |
1.2243 |
1.8038 |
1.2228 |
1.8023 |
0.0015 |
0.12% |
| 2026-04-16 |
161019 |
富国新天锋债券(LOF)A |
1.2228 |
1.8023 |
1.2175 |
1.7970 |
0.0053 |
0.44% |
| 2026-04-15 |
161019 |
富国新天锋债券(LOF)A |
1.2175 |
1.7970 |
1.2176 |
1.7971 |
-0.0001 |
-0.01% |
| 2026-04-14 |
161019 |
富国新天锋债券(LOF)A |
1.2176 |
1.7971 |
1.2154 |
1.7949 |
0.0022 |
0.18% |
| 2026-04-13 |
161019 |
富国新天锋债券(LOF)A |
1.2154 |
1.7949 |
1.2172 |
1.7967 |
-0.0018 |
-0.15% |
| 2026-04-10 |
161019 |
富国新天锋债券(LOF)A |
1.2172 |
1.7967 |
1.2170 |
1.7965 |
0.0002 |
0.02% |
| 2026-04-09 |
161019 |
富国新天锋债券(LOF)A |
1.2170 |
1.7965 |
1.2163 |
1.7958 |
0.0007 |
0.06% |
| 2026-04-08 |
161019 |
富国新天锋债券(LOF)A |
1.2163 |
1.7958 |
1.2060 |
1.7855 |
0.0103 |
0.85% |
| 2026-04-07 |
161019 |
富国新天锋债券(LOF)A |
1.2060 |
1.7855 |
1.2049 |
1.7844 |
0.0011 |
0.09% |
| 2026-04-03 |
161019 |
富国新天锋债券(LOF)A |
1.2049 |
1.7844 |
1.2039 |
1.7834 |
0.0010 |
0.08% |
| 2026-04-02 |
161019 |
富国新天锋债券(LOF)A |
1.2039 |
1.7834 |
1.2078 |
1.7873 |
-0.0039 |
-0.32% |
| 2026-04-01 |
161019 |
富国新天锋债券(LOF)A |
1.2078 |
1.7873 |
1.2003 |
1.7798 |
0.0075 |
0.62% |
| 2026-03-31 |
161019 |
富国新天锋债券(LOF)A |
1.2003 |
1.7798 |
1.2052 |
1.7847 |
-0.0049 |
-0.41% |
| 2026-03-30 |
161019 |
富国新天锋债券(LOF)A |
1.2052 |
1.7847 |
1.2082 |
1.7877 |
-0.0030 |
-0.25% |
| 2026-03-27 |
161019 |
富国新天锋债券(LOF)A |
1.2082 |
1.7877 |
1.2075 |
1.7870 |
0.0007 |
0.06% |
| 2026-03-26 |
161019 |
富国新天锋债券(LOF)A |
1.2075 |
1.7870 |
1.2119 |
1.7914 |
-0.0044 |
-0.36% |
| 2026-03-25 |
161019 |
富国新天锋债券(LOF)A |
1.2119 |
1.7914 |
1.2092 |
1.7887 |
0.0027 |
0.22% |
| 2026-03-24 |
161019 |
富国新天锋债券(LOF)A |
1.2092 |
1.7887 |
1.2037 |
1.7832 |
0.0055 |
0.46% |
| 2026-03-23 |
161019 |
富国新天锋债券(LOF)A |
1.2037 |
1.7832 |
1.2059 |
1.7854 |
-0.0022 |
-0.18% |
| 2026-03-20 |
161019 |
富国新天锋债券(LOF)A |
1.2059 |
1.7854 |
1.2070 |
1.7865 |
-0.0011 |
-0.09% |
| 2026-03-19 |
161019 |
富国新天锋债券(LOF)A |
1.2070 |
1.7865 |
1.2112 |
1.7907 |
-0.0042 |
-0.35% |
| 2026-03-18 |
161019 |
富国新天锋债券(LOF)A |
1.2112 |
1.7907 |
1.2081 |
1.7876 |
0.0031 |
0.26% |
| 2026-03-17 |
161019 |
富国新天锋债券(LOF)A |
1.2081 |
1.7876 |
1.2125 |
1.7920 |
-0.0044 |
-0.36% |
| 2026-03-16 |
161019 |
富国新天锋债券(LOF)A |
1.2125 |
1.7920 |
1.2130 |
1.7925 |
-0.0005 |
-0.04% |
| 2026-03-13 |
161019 |
富国新天锋债券(LOF)A |
1.2130 |
1.7925 |
1.2162 |
1.7957 |
-0.0032 |
-0.26% |
| 2026-03-12 |
161019 |
富国新天锋债券(LOF)A |
1.2162 |
1.7957 |
1.2208 |
1.8003 |
-0.0046 |
-0.38% |
| 2026-03-11 |
161019 |
富国新天锋债券(LOF)A |
1.2208 |
1.8003 |
1.2223 |
1.8018 |
-0.0015 |
-0.12% |
| 2026-03-10 |
161019 |
富国新天锋债券(LOF)A |
1.2223 |
1.8018 |
1.2188 |
1.7983 |
0.0035 |
0.29% |
| 2026-03-09 |
161019 |
富国新天锋债券(LOF)A |
1.2188 |
1.7983 |
1.2203 |
1.7998 |
-0.0015 |
-0.12% |
| 2026-03-06 |
161019 |
富国新天锋债券(LOF)A |
1.2203 |
1.7998 |
1.2194 |
1.7989 |
0.0009 |
0.07% |
| 2026-03-05 |
161019 |
富国新天锋债券(LOF)A |
1.2194 |
1.7989 |
1.2186 |
1.7981 |
0.0008 |
0.07% |
| 2026-03-04 |
161019 |
富国新天锋债券(LOF)A |
1.2186 |
1.7981 |
1.2192 |
1.7987 |
-0.0006 |
-0.05% |
| 2026-03-03 |
161019 |
富国新天锋债券(LOF)A |
1.2192 |
1.7987 |
1.2260 |
1.8055 |
-0.0068 |
-0.55% |
| 2026-03-02 |
161019 |
富国新天锋债券(LOF)A |
1.2260 |
1.8055 |
1.2258 |
1.8053 |
0.0002 |
0.02% |
| 2026-02-27 |
161019 |
富国新天锋债券(LOF)A |
1.2258 |
1.8053 |
1.2262 |
1.8057 |
-0.0004 |
-0.03% |
| 2026-02-26 |
161019 |
富国新天锋债券(LOF)A |
1.2262 |
1.8057 |
1.2282 |
1.8077 |
-0.0020 |
-0.16% |
| 2026-02-25 |
161019 |
富国新天锋债券(LOF)A |
1.2282 |
1.8077 |
1.2271 |
1.8066 |
0.0011 |
0.09% |
| 2026-02-24 |
161019 |
富国新天锋债券(LOF)A |
1.2271 |
1.8066 |
1.2239 |
1.8034 |
0.0032 |
0.26% |
| 2026-02-13 |
161019 |
富国新天锋债券(LOF)A |
1.2239 |
1.8034 |
1.2259 |
1.8054 |
-0.0020 |
-0.16% |
| 2026-02-12 |
161019 |
富国新天锋债券(LOF)A |
1.2259 |
1.8054 |
1.2230 |
1.8025 |
0.0029 |
0.24% |
| 2026-02-11 |
161019 |
富国新天锋债券(LOF)A |
1.2230 |
1.8025 |
1.2248 |
1.8043 |
-0.0018 |
-0.15% |
| 2026-02-10 |
161019 |
富国新天锋债券(LOF)A |
1.2248 |
1.8043 |
1.2259 |
1.8054 |
-0.0011 |
-0.09% |
| 2026-02-09 |
161019 |
富国新天锋债券(LOF)A |
1.2259 |
1.8054 |
1.2219 |
1.8014 |
0.0040 |
0.33% |
| 2026-02-06 |
161019 |
富国新天锋债券(LOF)A |
1.2219 |
1.8014 |
1.2196 |
1.7991 |
0.0023 |
0.19% |
| 2026-02-05 |
161019 |
富国新天锋债券(LOF)A |
1.2196 |
1.7991 |
1.2235 |
1.8030 |
-0.0039 |
-0.32% |
| 2026-02-04 |
161019 |
富国新天锋债券(LOF)A |
1.2235 |
1.8030 |
1.2240 |
1.8035 |
-0.0005 |
-0.04% |
| 2026-02-03 |
161019 |
富国新天锋债券(LOF)A |
1.2240 |
1.8035 |
1.2158 |
1.7953 |
0.0082 |
0.67% |
| 2026-02-02 |
161019 |
富国新天锋债券(LOF)A |
1.2158 |
1.7953 |
1.2209 |
1.8004 |
-0.0051 |
-0.42% |
| 2026-01-30 |
161019 |
富国新天锋债券(LOF)A |
1.2209 |
1.8004 |
1.2259 |
1.8054 |
-0.0050 |
-0.41% |
| 2026-01-29 |
161019 |
富国新天锋债券(LOF)A |
1.2259 |
1.8054 |
1.2285 |
1.8080 |
-0.0026 |
-0.21% |
| 2026-01-28 |
161019 |
富国新天锋债券(LOF)A |
1.2285 |
1.8080 |
1.2270 |
1.8065 |
0.0015 |
0.12% |
| 2026-01-27 |
161019 |
富国新天锋债券(LOF)A |
1.2270 |
1.8065 |
1.2261 |
1.8056 |
0.0009 |
0.07% |
| 2026-01-26 |
161019 |
富国新天锋债券(LOF)A |
1.2261 |
1.8056 |
1.2303 |
1.8098 |
-0.0042 |
-0.34% |
| 2026-01-23 |
161019 |
富国新天锋债券(LOF)A |
1.2303 |
1.8098 |
1.2257 |
1.8052 |
0.0046 |
0.38% |
| 2026-01-22 |
161019 |
富国新天锋债券(LOF)A |
1.2257 |
1.8052 |
1.2225 |
1.8020 |
0.0032 |
0.26% |
| 2026-01-21 |
161019 |
富国新天锋债券(LOF)A |
1.2225 |
1.8020 |
1.2193 |
1.7988 |
0.0032 |
0.26% |
| 2026-01-20 |
161019 |
富国新天锋债券(LOF)A |
1.2193 |
1.7988 |
1.2258 |
1.8053 |
-0.0065 |
-0.53% |
| 2026-01-19 |
161019 |
富国新天锋债券(LOF)A |
1.2258 |
1.8053 |
1.2232 |
1.8027 |
0.0026 |
0.21% |
| 2026-01-16 |
161019 |
富国新天锋债券(LOF)A |
1.2232 |
1.8027 |
1.2212 |
1.8007 |
0.0020 |
0.16% |
| 2026-01-15 |
161019 |
富国新天锋债券(LOF)A |
1.2212 |
1.8007 |
1.2212 |
1.8007 |
0.0000 |
0.00% |
| 2026-01-14 |
161019 |
富国新天锋债券(LOF)A |
1.2212 |
1.8007 |
1.2212 |
1.8007 |
0.0000 |
0.00% |
| 2026-01-13 |
161019 |
富国新天锋债券(LOF)A |
1.2212 |
1.8007 |
1.2258 |
1.8053 |
-0.0046 |
-0.38% |
| 2026-01-12 |
161019 |
富国新天锋债券(LOF)A |
1.2258 |
1.8053 |
1.2206 |
1.8001 |
0.0052 |
0.43% |
| 2026-01-09 |
161019 |
富国新天锋债券(LOF)A |
1.2206 |
1.8001 |
1.2162 |
1.7957 |
0.0044 |
0.36% |
| 2026-01-08 |
161019 |
富国新天锋债券(LOF)A |
1.2162 |
1.7957 |
1.2142 |
1.7937 |
0.0020 |
0.16% |
| 2026-01-07 |
161019 |
富国新天锋债券(LOF)A |
1.2142 |
1.7937 |
1.2125 |
1.7920 |
0.0017 |
0.14% |
| 2026-01-06 |
161019 |
富国新天锋债券(LOF)A |
1.2125 |
1.7920 |
1.2091 |
1.7886 |
0.0034 |
0.28% |
| 2026-01-05 |
161019 |
富国新天锋债券(LOF)A |
1.2091 |
1.7886 |
1.2040 |
1.7835 |
0.0051 |
0.42% |
| 2025-12-31 |
161019 |
富国新天锋债券(LOF)A |
1.2040 |
1.7835 |
1.2033 |
1.7828 |
0.0007 |
0.06% |
| 2025-12-30 |
161019 |
富国新天锋债券(LOF)A |
1.2033 |
1.7828 |
1.2029 |
1.7824 |
0.0004 |
0.03% |
| 2025-12-29 |
161019 |
富国新天锋债券(LOF)A |
1.2029 |
1.7824 |
1.2036 |
1.7831 |
-0.0007 |
-0.06% |
| 2025-12-26 |
161019 |
富国新天锋债券(LOF)A |
1.2036 |
1.7831 |
1.2041 |
1.7836 |
-0.0005 |
-0.04% |
| 2025-12-25 |
161019 |
富国新天锋债券(LOF)A |
1.2041 |
1.7836 |
1.2006 |
1.7801 |
0.0035 |
0.29% |
| 2025-12-24 |
161019 |
富国新天锋债券(LOF)A |
1.2006 |
1.7801 |
1.1979 |
1.7774 |
0.0027 |
0.23% |
| 2025-12-23 |
161019 |
富国新天锋债券(LOF)A |
1.1979 |
1.7774 |
1.1977 |
1.7772 |
0.0002 |
0.02% |
| 2025-12-22 |
161019 |
富国新天锋债券(LOF)A |
1.1977 |
1.7772 |
1.1959 |
1.7754 |
0.0018 |
0.15% |
| 2025-12-19 |
161019 |
富国新天锋债券(LOF)A |
1.1959 |
1.7754 |
1.1945 |
1.7740 |
0.0014 |
0.12% |
| 2025-12-18 |
161019 |
富国新天锋债券(LOF)A |
1.1945 |
1.7740 |
1.1948 |
1.7743 |
-0.0003 |
-0.03% |
| 2025-12-17 |
161019 |
富国新天锋债券(LOF)A |
1.1948 |
1.7743 |
1.1913 |
1.7708 |
0.0035 |
0.29% |
| 2025-12-16 |
161019 |
富国新天锋债券(LOF)A |
1.1913 |
1.7708 |
1.1935 |
1.7730 |
-0.0022 |
-0.18% |
| 2025-12-15 |
161019 |
富国新天锋债券(LOF)A |
1.1935 |
1.7730 |
1.1945 |
1.7740 |
-0.0010 |
-0.08% |
| 2025-12-12 |
161019 |
富国新天锋债券(LOF)A |
1.1945 |
1.7740 |
1.1933 |
1.7728 |
0.0012 |
0.10% |
| 2025-12-11 |
161019 |
富国新天锋债券(LOF)A |
1.1933 |
1.7728 |
1.1939 |
1.7734 |
-0.0006 |
-0.05% |
| 2025-12-10 |
161019 |
富国新天锋债券(LOF)A |
1.1939 |
1.7734 |
1.1930 |
1.7725 |
0.0009 |
0.08% |
| 2025-12-09 |
161019 |
富国新天锋债券(LOF)A |
1.1930 |
1.7725 |
1.1945 |
1.7740 |
-0.0015 |
-0.13% |
| 2025-12-08 |
161019 |
富国新天锋债券(LOF)A |
1.1945 |
1.7740 |
1.1930 |
1.7725 |
0.0015 |
0.13% |
| 2025-12-05 |
161019 |
富国新天锋债券(LOF)A |
1.1930 |
1.7725 |
1.1897 |
1.7692 |
0.0033 |
0.28% |
| 2025-12-04 |
161019 |
富国新天锋债券(LOF)A |
1.1897 |
1.7692 |
1.1904 |
1.7699 |
-0.0007 |
-0.06% |
| 2025-12-03 |
161019 |
富国新天锋债券(LOF)A |
1.1904 |
1.7699 |
1.1916 |
1.7711 |
-0.0012 |
-0.10% |
| 2025-12-02 |
161019 |
富国新天锋债券(LOF)A |
1.1916 |
1.7711 |
1.1926 |
1.7721 |
-0.0010 |
-0.08% |
| 2025-12-01 |
161019 |
富国新天锋债券(LOF)A |
1.1926 |
1.7721 |
1.1922 |
1.7717 |
0.0004 |
0.03% |
| 2025-11-28 |
161019 |
富国新天锋债券(LOF)A |
1.1922 |
1.7717 |
1.1902 |
1.7697 |
0.0020 |
0.17% |
| 2025-11-27 |
161019 |
富国新天锋债券(LOF)A |
1.1902 |
1.7697 |
1.1915 |
1.7710 |
-0.0013 |
-0.11% |
| 2025-11-26 |
161019 |
富国新天锋债券(LOF)A |
1.1915 |
1.7710 |
1.1938 |
1.7733 |
-0.0023 |
-0.19% |
| 2025-11-25 |
161019 |
富国新天锋债券(LOF)A |
1.1938 |
1.7733 |
1.1937 |
1.7732 |
0.0001 |
0.01% |
| 2025-11-24 |
161019 |
富国新天锋债券(LOF)A |
1.1937 |
1.7732 |
1.1924 |
1.7719 |
0.0013 |
0.11% |
| 2025-11-21 |
161019 |
富国新天锋债券(LOF)A |
1.1924 |
1.7719 |
1.1946 |
1.7741 |
-0.0022 |
-0.18% |
| 2025-11-20 |
161019 |
富国新天锋债券(LOF)A |
1.1946 |
1.7741 |
1.1945 |
1.7740 |
0.0001 |
0.01% |
| 2025-11-19 |
161019 |
富国新天锋债券(LOF)A |
1.1945 |
1.7740 |
1.1941 |
1.7736 |
0.0004 |
0.03% |
| 2025-11-18 |
161019 |
富国新天锋债券(LOF)A |
1.1941 |
1.7736 |
1.1955 |
1.7750 |
-0.0014 |
-0.12% |
| 2025-11-17 |
161019 |
富国新天锋债券(LOF)A |
1.1955 |
1.7750 |
1.1956 |
1.7751 |
-0.0001 |
-0.01% |
| 2025-11-14 |
161019 |
富国新天锋债券(LOF)A |
1.1956 |
1.7751 |
1.1973 |
1.7768 |
-0.0017 |
-0.14% |
| 2025-11-13 |
161019 |
富国新天锋债券(LOF)A |
1.1973 |
1.7768 |
1.1937 |
1.7732 |
0.0036 |
0.30% |
| 2025-11-12 |
161019 |
富国新天锋债券(LOF)A |
1.1937 |
1.7732 |
1.1951 |
1.7746 |
-0.0014 |
-0.12% |
| 2025-11-11 |
161019 |
富国新天锋债券(LOF)A |
1.1951 |
1.7746 |
1.1957 |
1.7752 |
-0.0006 |
-0.05% |
| 2025-11-10 |
161019 |
富国新天锋债券(LOF)A |
1.1957 |
1.7752 |
1.1950 |
1.7745 |
0.0007 |
0.06% |
| 2025-11-07 |
161019 |
富国新天锋债券(LOF)A |
1.1950 |
1.7745 |
1.1958 |
1.7753 |
-0.0008 |
-0.07% |
| 2025-11-06 |
161019 |
富国新天锋债券(LOF)A |
1.1958 |
1.7753 |
1.1946 |
1.7741 |
0.0012 |
0.10% |
| 2025-11-05 |
161019 |
富国新天锋债券(LOF)A |
1.1946 |
1.7741 |
1.1918 |
1.7713 |
0.0028 |
0.23% |
| 2025-11-04 |
161019 |
富国新天锋债券(LOF)A |
1.1918 |
1.7713 |
1.1945 |
1.7740 |
-0.0027 |
-0.23% |
| 2025-11-03 |
161019 |
富国新天锋债券(LOF)A |
1.1945 |
1.7740 |
1.1930 |
1.7725 |
0.0015 |
0.13% |
| 2025-10-31 |
161019 |
富国新天锋债券(LOF)A |
1.1930 |
1.7725 |
1.1920 |
1.7715 |
0.0010 |
0.08% |
| 2025-10-30 |
161019 |
富国新天锋债券(LOF)A |
1.1920 |
1.7715 |
1.1933 |
1.7728 |
-0.0013 |
-0.11% |
| 2025-10-29 |
161019 |
富国新天锋债券(LOF)A |
1.1933 |
1.7728 |
1.1907 |
1.7702 |
0.0026 |
0.22% |
| 2025-10-28 |
161019 |
富国新天锋债券(LOF)A |
1.1907 |
1.7702 |
1.1896 |
1.7691 |
0.0011 |
0.09% |
| 2025-10-27 |
161019 |
富国新天锋债券(LOF)A |
1.1896 |
1.7691 |
1.1876 |
1.7671 |
0.0020 |
0.17% |
| 2025-10-24 |
161019 |
富国新天锋债券(LOF)A |
1.1876 |
1.7671 |
1.1862 |
1.7657 |
0.0014 |
0.12% |
| 2025-10-23 |
161019 |
富国新天锋债券(LOF)A |
1.1862 |
1.7657 |
1.1860 |
1.7655 |
0.0002 |
0.02% |
| 2025-10-22 |
161019 |
富国新天锋债券(LOF)A |
1.1860 |
1.7655 |
1.1870 |
1.7665 |
-0.0010 |
-0.08% |
| 2025-10-21 |
161019 |
富国新天锋债券(LOF)A |
1.1870 |
1.7665 |
1.1838 |
1.7633 |
0.0032 |
0.27% |
| 2025-10-20 |
161019 |
富国新天锋债券(LOF)A |
1.1838 |
1.7633 |
1.1842 |
1.7637 |
-0.0004 |
-0.03% |
| 2025-10-17 |
161019 |
富国新天锋债券(LOF)A |
1.1842 |
1.7637 |
1.1868 |
1.7663 |
-0.0026 |
-0.22% |
| 2025-10-16 |
161019 |
富国新天锋债券(LOF)A |
1.1868 |
1.7663 |
1.1884 |
1.7679 |
-0.0016 |
-0.13% |
| 2025-10-15 |
161019 |
富国新天锋债券(LOF)A |
1.1884 |
1.7679 |
1.1869 |
1.7664 |
0.0015 |
0.13% |
| 2025-10-14 |
161019 |
富国新天锋债券(LOF)A |
1.1869 |
1.7664 |
1.1888 |
1.7683 |
-0.0019 |
-0.16% |
| 2025-10-13 |
161019 |
富国新天锋债券(LOF)A |
1.1888 |
1.7683 |
1.1891 |
1.7686 |
-0.0003 |
-0.03% |
| 2025-10-10 |
161019 |
富国新天锋债券(LOF)A |
1.1891 |
1.7686 |
1.1900 |
1.7695 |
-0.0009 |
-0.08% |
| 2025-10-09 |
161019 |
富国新天锋债券(LOF)A |
1.1900 |
1.7695 |
1.1880 |
1.7675 |
0.0020 |
0.17% |
| 2025-09-30 |
161019 |
富国新天锋债券(LOF)A |
1.1880 |
1.7675 |
1.1852 |
1.7647 |
0.0028 |
0.24% |
| 2025-09-29 |
161019 |
富国新天锋债券(LOF)A |
1.1852 |
1.7647 |
1.1824 |
1.7619 |
0.0028 |
0.24% |
| 2025-09-26 |
161019 |
富国新天锋债券(LOF)A |
1.1824 |
1.7619 |
1.1831 |
1.7626 |
-0.0007 |
-0.06% |
| 2025-09-25 |
161019 |
富国新天锋债券(LOF)A |
1.1831 |
1.7626 |
1.1815 |
1.7610 |
0.0016 |
0.14% |
| 2025-09-24 |
161019 |
富国新天锋债券(LOF)A |
1.1815 |
1.7610 |
1.1780 |
1.7575 |
0.0035 |
0.30% |
| 2025-09-23 |
161019 |
富国新天锋债券(LOF)A |
1.1780 |
1.7575 |
1.1784 |
1.7579 |
-0.0004 |
-0.03% |
| 2025-09-22 |
161019 |
富国新天锋债券(LOF)A |
1.1784 |
1.7579 |
1.1776 |
1.7571 |
0.0008 |
0.07% |
| 2025-09-19 |
161019 |
富国新天锋债券(LOF)A |
1.1776 |
1.7571 |
1.1783 |
1.7578 |
-0.0007 |
-0.06% |
| 2025-09-18 |
161019 |
富国新天锋债券(LOF)A |
1.1783 |
1.7578 |
1.1806 |
1.7601 |
-0.0023 |
-0.19% |
| 2025-09-17 |
161019 |
富国新天锋债券(LOF)A |
1.1806 |
1.7601 |
1.1781 |
1.7576 |
0.0025 |
0.21% |
