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热搜: 博时价值增长混合 华夏蓝筹混合(LOF)A 易方达蓝筹精选混合 大成2020生命周期混合A 华泰柏瑞盛世中国混合 交银蓝筹混合 易方达国防军工混合A 诺安先锋混合A 汇添富医疗服务灵活配置混合A 景顺长城新兴成长混合A 华安策略优选混合A 长城安心回报混合A
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富国新天锋债券(LOF)A(富国天锋)基金净值查询(161019)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2183 0.0028 0.23% 2026-09-17
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：1.7978
  • 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
近半年富国新天锋债券(LOF)A|富国天锋基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,富国新天锋债券(LOF)A(161019)基金累计收益率0.80%
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
2026-09-17 161019 富国新天锋债券(LOF)A 1.2178 1.7973 1.2183 1.7978 -0.0005 -0.04%
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%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国核心动力混合A 1.0077 4.27%
富国核心动力混合C 1.0057 4.27%
港股通信息技术ETF富国 1.2710 4.25%
富国质量成长6个月持有期混合A 1.3946 3.80%
富国质量成长6个月持有期混合C 1.3492 3.79%
富国数字经济混合A 1.2441 3.77%
富国数字经济混合C 1.2412 3.76%
科100FG 1.3498 3.59%
科创板芯 1.2692 3.58%
富国新活力灵活配置混合A 3.6682 3.55%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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