富国天盈债券(LOF)A(富国天盈债券A)基金净值查询(007762)

今天最新净值 1.3089 0.0008 0.0600% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.3089
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：32.4045亿
最近资产：41.63亿
基金公司：
基金经理：俞晓斌陈倩

近一年富国天盈债券(LOF)A|富国天盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国天盈债券(LOF)A(007762)基金累计收益率4.36%

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
2025-02-10	007762	富国天盈债券(LOF)A	1.3093	1.3093	1.3089	1.3089	0.0004	0.03%
2025-02-07	007762	富国天盈债券(LOF)A	1.3089	1.3089	1.3081	1.3081	0.0008	0.06%
2025-02-06	007762	富国天盈债券(LOF)A	1.3081	1.3081	1.3074	1.3074	0.0007	0.05%
2025-02-05	007762	富国天盈债券(LOF)A	1.3074	1.3074	1.3069	1.3069	0.0005	0.04%
2025-01-27	007762	富国天盈债券(LOF)A	1.3069	1.3069	1.3067	1.3067	0.0002	0.02%
2025-01-22	007762	富国天盈债券(LOF)A	1.3063	1.3063	1.3062	1.3062	0.0001	0.01%
2025-01-14	007762	富国天盈债券(LOF)A	1.3059	1.3059	1.3047	1.3047	0.0012	0.09%
2025-01-13	007762	富国天盈债券(LOF)A	1.3047	1.3047	1.3051	1.3051	-0.0004	-0.03%
2025-01-10	007762	富国天盈债券(LOF)A	1.3051	1.3051	1.3056	1.3056	-0.0005	-0.04%
2025-01-09	007762	富国天盈债券(LOF)A	1.3056	1.3056	1.3053	1.3053	0.0003	0.02%

2025-01-08	007762	富国天盈债券(LOF)A	1.3053	1.3053	1.3056	1.3056	-0.0003	-0.02%
2025-01-07	007762	富国天盈债券(LOF)A	1.3056	1.3056	1.3046	1.3046	0.0010	0.08%
2025-01-06	007762	富国天盈债券(LOF)A	1.3046	1.3046	1.3050	1.3050	-0.0004	-0.03%
2025-01-03	007762	富国天盈债券(LOF)A	1.3050	1.3050	1.3050	1.3050	0.0000	0.00%
2025-01-02	007762	富国天盈债券(LOF)A	1.3050	1.3050	1.3051	1.3051	-0.0001	-0.01%
2024-12-31	007762	富国天盈债券(LOF)A	1.3051	1.3051	1.3055	1.3055	-0.0004	-0.03%
2024-12-26	007762	富国天盈债券(LOF)A	1.3049	1.3049	1.3044	1.3044	0.0005	0.04%
2024-12-25	007762	富国天盈债券(LOF)A	1.3044	1.3044	1.3048	1.3048	-0.0004	-0.03%
2024-12-24	007762	富国天盈债券(LOF)A	1.3048	1.3048	1.3043	1.3043	0.0005	0.04%
2024-12-23	007762	富国天盈债券(LOF)A	1.3043	1.3043	1.3050	1.3050	-0.0007	-0.05%
2024-12-20	007762	富国天盈债券(LOF)A	1.3050	1.3050	1.3039	1.3039	0.0011	0.08%
2024-12-19	007762	富国天盈债券(LOF)A	1.3039	1.3039	1.3042	1.3042	-0.0003	-0.02%
2024-12-18	007762	富国天盈债券(LOF)A	1.3042	1.3042	1.3039	1.3039	0.0003	0.02%
2024-12-17	007762	富国天盈债券(LOF)A	1.3039	1.3039	1.3052	1.3052	-0.0013	-0.10%
2024-12-16	007762	富国天盈债券(LOF)A	1.3052	1.3052	1.3060	1.3060	-0.0008	-0.06%

2024-12-13	007762	富国天盈债券(LOF)A	1.3060	1.3060	1.3065	1.3065	-0.0005	-0.04%
2024-12-12	007762	富国天盈债券(LOF)A	1.3065	1.3065	1.3051	1.3051	0.0014	0.11%
2024-12-11	007762	富国天盈债券(LOF)A	1.3051	1.3051	1.3031	1.3031	0.0020	0.15%
2024-12-10	007762	富国天盈债券(LOF)A	1.3031	1.3031	1.3017	1.3017	0.0014	0.11%
2024-12-09	007762	富国天盈债券(LOF)A	1.3017	1.3017	1.3017	1.3017	0.0000	0.00%
2024-12-06	007762	富国天盈债券(LOF)A	1.3017	1.3017	1.3005	1.3005	0.0012	0.09%
2024-12-05	007762	富国天盈债券(LOF)A	1.3005	1.3005	1.2995	1.2995	0.0010	0.08%
2024-12-04	007762	富国天盈债券(LOF)A	1.2995	1.2995	1.3000	1.3000	-0.0005	-0.04%
2024-12-03	007762	富国天盈债券(LOF)A	1.3000	1.3000	1.2996	1.2996	0.0004	0.03%
2024-12-02	007762	富国天盈债券(LOF)A	1.2996	1.2996	1.2979	1.2979	0.0017	0.13%
2024-11-29	007762	富国天盈债券(LOF)A	1.2979	1.2979	1.2966	1.2966	0.0013	0.10%
2024-11-28	007762	富国天盈债券(LOF)A	1.2966	1.2966	1.2960	1.2960	0.0006	0.05%
2024-11-27	007762	富国天盈债券(LOF)A	1.2960	1.2960	1.2951	1.2951	0.0009	0.07%
2024-11-26	007762	富国天盈债券(LOF)A	1.2951	1.2951	1.2950	1.2950	0.0001	0.01%
2024-11-25	007762	富国天盈债券(LOF)A	1.2950	1.2950	1.2946	1.2946	0.0004	0.03%
2024-11-22	007762	富国天盈债券(LOF)A	1.2946	1.2946	1.2954	1.2954	-0.0008	-0.06%
2024-11-21	007762	富国天盈债券(LOF)A	1.2954	1.2954	1.2950	1.2950	0.0004	0.03%
2024-11-20	007762	富国天盈债券(LOF)A	1.2950	1.2950	1.2937	1.2937	0.0013	0.10%
2024-11-19	007762	富国天盈债券(LOF)A	1.2937	1.2937	1.2928	1.2928	0.0009	0.07%
2024-11-18	007762	富国天盈债券(LOF)A	1.2928	1.2928	1.2940	1.2940	-0.0012	-0.09%
2024-11-15	007762	富国天盈债券(LOF)A	1.2940	1.2940	1.2943	1.2943	-0.0003	-0.02%
2024-11-14	007762	富国天盈债券(LOF)A	1.2943	1.2943	1.2956	1.2956	-0.0013	-0.10%
2024-11-13	007762	富国天盈债券(LOF)A	1.2956	1.2956	1.2959	1.2959	-0.0003	-0.02%
2024-11-12	007762	富国天盈债券(LOF)A	1.2959	1.2959	1.2961	1.2961	-0.0002	-0.02%
2024-11-11	007762	富国天盈债券(LOF)A	1.2961	1.2961	1.2944	1.2944	0.0017	0.13%
2024-11-08	007762	富国天盈债券(LOF)A	1.2944	1.2944	1.2949	1.2949	-0.0005	-0.04%
2024-11-07	007762	富国天盈债券(LOF)A	1.2949	1.2949	1.2935	1.2935	0.0014	0.11%
2024-11-06	007762	富国天盈债券(LOF)A	1.2935	1.2935	1.2936	1.2936	-0.0001	-0.01%
2024-11-05	007762	富国天盈债券(LOF)A	1.2936	1.2936	1.2919	1.2919	0.0017	0.13%
2024-11-04	007762	富国天盈债券(LOF)A	1.2919	1.2919	1.2905	1.2905	0.0014	0.11%
2024-11-01	007762	富国天盈债券(LOF)A	1.2905	1.2905	1.2907	1.2907	-0.0002	-0.02%
2024-10-31	007762	富国天盈债券(LOF)A	1.2907	1.2907	1.2896	1.2896	0.0011	0.09%
2024-10-30	007762	富国天盈债券(LOF)A	1.2896	1.2896	1.2899	1.2899	-0.0003	-0.02%
2024-10-29	007762	富国天盈债券(LOF)A	1.2899	1.2899	1.2916	1.2916	-0.0017	-0.13%
2024-10-28	007762	富国天盈债券(LOF)A	1.2916	1.2916	1.2898	1.2898	0.0018	0.14%
2024-10-25	007762	富国天盈债券(LOF)A	1.2898	1.2898	1.2872	1.2872	0.0026	0.20%
2024-10-24	007762	富国天盈债券(LOF)A	1.2872	1.2872	1.2892	1.2892	-0.0020	-0.16%
2024-10-23	007762	富国天盈债券(LOF)A	1.2892	1.2892	1.2886	1.2886	0.0006	0.05%
2024-10-22	007762	富国天盈债券(LOF)A	1.2886	1.2886	1.2877	1.2877	0.0009	0.07%
2024-10-21	007762	富国天盈债券(LOF)A	1.2877	1.2877	1.2855	1.2855	0.0022	0.17%
2024-10-18	007762	富国天盈债券(LOF)A	1.2855	1.2855	1.2831	1.2831	0.0024	0.19%
2024-10-17	007762	富国天盈债券(LOF)A	1.2831	1.2831	1.2833	1.2833	-0.0002	-0.02%
2024-10-16	007762	富国天盈债券(LOF)A	1.2833	1.2833	1.2823	1.2823	0.0010	0.08%
2024-10-15	007762	富国天盈债券(LOF)A	1.2823	1.2823	1.2820	1.2820	0.0003	0.02%
2024-10-14	007762	富国天盈债券(LOF)A	1.2820	1.2820	1.2783	1.2783	0.0037	0.29%
2024-10-11	007762	富国天盈债券(LOF)A	1.2783	1.2783	1.2807	1.2807	-0.0024	-0.19%
2024-10-10	007762	富国天盈债券(LOF)A	1.2807	1.2807	1.2801	1.2801	0.0006	0.05%
2024-10-09	007762	富国天盈债券(LOF)A	1.2801	1.2801	1.2910	1.2910	-0.0109	-0.84%
2024-10-08	007762	富国天盈债券(LOF)A	1.2910	1.2910	1.2847	1.2847	0.0063	0.49%
2024-09-30	007762	富国天盈债券(LOF)A	1.2847	1.2847	1.2788	1.2788	0.0059	0.46%
2024-09-27	007762	富国天盈债券(LOF)A	1.2788	1.2788	1.2749	1.2749	0.0039	0.31%
2024-09-26	007762	富国天盈债券(LOF)A	1.2749	1.2749	1.2709	1.2709	0.0040	0.31%
2024-09-25	007762	富国天盈债券(LOF)A	1.2709	1.2709	1.2695	1.2695	0.0014	0.11%
2024-09-24	007762	富国天盈债券(LOF)A	1.2695	1.2695	1.2644	1.2644	0.0051	0.40%
2024-09-23	007762	富国天盈债券(LOF)A	1.2644	1.2644	1.2643	1.2643	0.0001	0.01%
2024-09-20	007762	富国天盈债券(LOF)A	1.2643	1.2643	1.2657	1.2657	-0.0014	-0.11%
2024-09-19	007762	富国天盈债券(LOF)A	1.2657	1.2657	1.2645	1.2645	0.0012	0.09%
2024-09-18	007762	富国天盈债券(LOF)A	1.2645	1.2645	1.2653	1.2653	-0.0008	-0.06%
2024-09-13	007762	富国天盈债券(LOF)A	1.2653	1.2653	1.2663	1.2663	-0.0010	-0.08%
2024-09-12	007762	富国天盈债券(LOF)A	1.2663	1.2663	1.2667	1.2667	-0.0004	-0.03%
2024-09-11	007762	富国天盈债券(LOF)A	1.2667	1.2667	1.2666	1.2666	0.0001	0.01%
2024-09-10	007762	富国天盈债券(LOF)A	1.2666	1.2666	1.2681	1.2681	-0.0015	-0.12%
2024-09-09	007762	富国天盈债券(LOF)A	1.2681	1.2681	1.2692	1.2692	-0.0011	-0.09%
2024-09-06	007762	富国天盈债券(LOF)A	1.2692	1.2692	1.2701	1.2701	-0.0009	-0.07%
2024-09-05	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2679	1.2679	0.0022	0.17%
2024-09-04	007762	富国天盈债券(LOF)A	1.2679	1.2679	1.2673	1.2673	0.0006	0.05%
2024-09-03	007762	富国天盈债券(LOF)A	1.2673	1.2673	1.2663	1.2663	0.0010	0.08%
2024-09-02	007762	富国天盈债券(LOF)A	1.2663	1.2663	1.2679	1.2679	-0.0016	-0.13%
2024-08-30	007762	富国天盈债券(LOF)A	1.2679	1.2679	1.2650	1.2650	0.0029	0.23%
2024-08-29	007762	富国天盈债券(LOF)A	1.2650	1.2650	1.2623	1.2623	0.0027	0.21%
2024-08-28	007762	富国天盈债券(LOF)A	1.2623	1.2623	1.2618	1.2618	0.0005	0.04%
2024-08-27	007762	富国天盈债券(LOF)A	1.2618	1.2618	1.2629	1.2629	-0.0011	-0.09%
2024-08-26	007762	富国天盈债券(LOF)A	1.2629	1.2629	1.2595	1.2595	0.0034	0.27%
2024-08-23	007762	富国天盈债券(LOF)A	1.2595	1.2595	1.2592	1.2592	0.0003	0.02%
2024-08-22	007762	富国天盈债券(LOF)A	1.2592	1.2592	1.2604	1.2604	-0.0012	-0.10%
2024-08-21	007762	富国天盈债券(LOF)A	1.2604	1.2604	1.2600	1.2600	0.0004	0.03%
2024-08-20	007762	富国天盈债券(LOF)A	1.2600	1.2600	1.2621	1.2621	-0.0021	-0.17%
2024-08-19	007762	富国天盈债券(LOF)A	1.2621	1.2621	1.2611	1.2611	0.0010	0.08%
2024-08-16	007762	富国天盈债券(LOF)A	1.2611	1.2611	1.2647	1.2647	-0.0036	-0.28%
2024-08-15	007762	富国天盈债券(LOF)A	1.2647	1.2647	1.2659	1.2659	-0.0012	-0.09%
2024-08-14	007762	富国天盈债券(LOF)A	1.2659	1.2659	1.2668	1.2668	-0.0009	-0.07%
2024-08-13	007762	富国天盈债券(LOF)A	1.2668	1.2668	1.2671	1.2671	-0.0003	-0.02%
2024-08-12	007762	富国天盈债券(LOF)A	1.2671	1.2671	1.2684	1.2684	-0.0013	-0.10%
2024-08-09	007762	富国天盈债券(LOF)A	1.2684	1.2684	1.2688	1.2688	-0.0004	-0.03%
2024-08-08	007762	富国天盈债券(LOF)A	1.2688	1.2688	1.2689	1.2689	-0.0001	-0.01%
2024-08-07	007762	富国天盈债券(LOF)A	1.2689	1.2689	1.2688	1.2688	0.0001	0.01%
2024-08-06	007762	富国天盈债券(LOF)A	1.2688	1.2688	1.2682	1.2682	0.0006	0.05%
2024-08-05	007762	富国天盈债券(LOF)A	1.2682	1.2682	1.2701	1.2701	-0.0019	-0.15%
2024-08-02	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2707	1.2707	-0.0006	-0.05%
2024-07-31	007762	富国天盈债券(LOF)A	1.2704	1.2704	1.2677	1.2677	0.0027	0.21%
2024-07-30	007762	富国天盈债券(LOF)A	1.2677	1.2677	1.2677	1.2677	0.0000	0.00%
2024-07-29	007762	富国天盈债券(LOF)A	1.2677	1.2677	1.2683	1.2683	-0.0006	-0.05%
2024-07-26	007762	富国天盈债券(LOF)A	1.2683	1.2683	1.2653	1.2653	0.0030	0.24%
2024-07-25	007762	富国天盈债券(LOF)A	1.2653	1.2653	1.2646	1.2646	0.0007	0.06%
2024-07-24	007762	富国天盈债券(LOF)A	1.2646	1.2646	1.2668	1.2668	-0.0022	-0.17%
2024-07-23	007762	富国天盈债券(LOF)A	1.2668	1.2668	1.2684	1.2684	-0.0016	-0.13%
2024-07-22	007762	富国天盈债券(LOF)A	1.2684	1.2684	1.2686	1.2686	-0.0002	-0.02%
2024-07-19	007762	富国天盈债券(LOF)A	1.2686	1.2686	1.2684	1.2684	0.0002	0.02%
2024-07-18	007762	富国天盈债券(LOF)A	1.2684	1.2684	1.2686	1.2686	-0.0002	-0.02%
2024-07-17	007762	富国天盈债券(LOF)A	1.2686	1.2686	1.2695	1.2695	-0.0009	-0.07%
2024-07-16	007762	富国天盈债券(LOF)A	1.2695	1.2695	1.2696	1.2696	-0.0001	-0.01%
2024-07-15	007762	富国天盈债券(LOF)A	1.2696	1.2696	1.2703	1.2703	-0.0007	-0.06%
2024-07-12	007762	富国天盈债券(LOF)A	1.2703	1.2703	1.2704	1.2704	-0.0001	-0.01%
2024-07-11	007762	富国天盈债券(LOF)A	1.2704	1.2704	1.2693	1.2693	0.0011	0.09%
2024-07-10	007762	富国天盈债券(LOF)A	1.2693	1.2693	1.2694	1.2694	-0.0001	-0.01%
2024-07-09	007762	富国天盈债券(LOF)A	1.2694	1.2694	1.2687	1.2687	0.0007	0.06%
2024-07-08	007762	富国天盈债券(LOF)A	1.2687	1.2687	1.2700	1.2700	-0.0013	-0.10%
2024-07-05	007762	富国天盈债券(LOF)A	1.2700	1.2700	1.2696	1.2696	0.0004	0.03%
2024-07-04	007762	富国天盈债券(LOF)A	1.2696	1.2696	1.2705	1.2705	-0.0009	-0.07%
2024-07-03	007762	富国天盈债券(LOF)A	1.2705	1.2705	1.2706	1.2706	-0.0001	-0.01%
2024-07-02	007762	富国天盈债券(LOF)A	1.2706	1.2706	1.2701	1.2701	0.0005	0.04%
2024-07-01	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2696	1.2696	0.0005	0.04%
2024-06-28	007762	富国天盈债券(LOF)A	1.2696	1.2696	1.2693	1.2693	0.0003	0.02%
2024-06-27	007762	富国天盈债券(LOF)A	1.2693	1.2693	1.2698	1.2698	-0.0005	-0.04%
2024-06-26	007762	富国天盈债券(LOF)A	1.2698	1.2698	1.2673	1.2673	0.0025	0.20%
2024-06-25	007762	富国天盈债券(LOF)A	1.2673	1.2673	1.2665	1.2665	0.0008	0.06%
2024-06-24	007762	富国天盈债券(LOF)A	1.2665	1.2665	1.2679	1.2679	-0.0014	-0.11%
2024-06-21	007762	富国天盈债券(LOF)A	1.2679	1.2679	1.2685	1.2685	-0.0006	-0.05%
2024-06-20	007762	富国天盈债券(LOF)A	1.2685	1.2685	1.2694	1.2694	-0.0009	-0.07%
2024-06-19	007762	富国天盈债券(LOF)A	1.2694	1.2694	1.2700	1.2700	-0.0006	-0.05%
2024-06-18	007762	富国天盈债券(LOF)A	1.2700	1.2700	1.2700	1.2700	0.0000	0.00%
2024-06-17	007762	富国天盈债券(LOF)A	1.2700	1.2700	1.2701	1.2701	-0.0001	-0.01%
2024-06-14	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2702	1.2702	-0.0001	-0.01%
2024-06-13	007762	富国天盈债券(LOF)A	1.2702	1.2702	1.2703	1.2703	-0.0001	-0.01%
2024-06-12	007762	富国天盈债券(LOF)A	1.2703	1.2703	1.2700	1.2700	0.0003	0.02%
2024-06-11	007762	富国天盈债券(LOF)A	1.2700	1.2700	1.2696	1.2696	0.0004	0.03%
2024-06-07	007762	富国天盈债券(LOF)A	1.2696	1.2696	1.2694	1.2694	0.0002	0.02%
2024-06-06	007762	富国天盈债券(LOF)A	1.2694	1.2694	1.2697	1.2697	-0.0003	-0.02%
2024-06-05	007762	富国天盈债券(LOF)A	1.2697	1.2697	1.2698	1.2698	-0.0001	-0.01%
2024-06-04	007762	富国天盈债券(LOF)A	1.2698	1.2698	1.2697	1.2697	0.0001	0.01%
2024-06-03	007762	富国天盈债券(LOF)A	1.2697	1.2697	1.2703	1.2703	-0.0006	-0.05%
2024-05-31	007762	富国天盈债券(LOF)A	1.2703	1.2703	1.2704	1.2704	-0.0001	-0.01%
2024-05-30	007762	富国天盈债券(LOF)A	1.2704	1.2704	1.2701	1.2701	0.0003	0.02%
2024-05-29	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2701	1.2701	0.0000	0.00%
2024-05-28	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2701	1.2701	0.0000	0.00%
2024-05-27	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2698	1.2698	0.0003	0.02%
2024-05-24	007762	富国天盈债券(LOF)A	1.2698	1.2698	1.2697	1.2697	0.0001	0.01%
2024-05-23	007762	富国天盈债券(LOF)A	1.2697	1.2697	1.2702	1.2702	-0.0005	-0.04%
2024-05-22	007762	富国天盈债券(LOF)A	1.2702	1.2702	1.2701	1.2701	0.0001	0.01%
2024-05-21	007762	富国天盈债券(LOF)A	1.2701	1.2701	1.2703	1.2703	-0.0002	-0.02%
2024-05-20	007762	富国天盈债券(LOF)A	1.2703	1.2703	1.2696	1.2696	0.0007	0.06%
2024-05-17	007762	富国天盈债券(LOF)A	1.2696	1.2696	1.2694	1.2694	0.0002	0.02%
2024-05-16	007762	富国天盈债券(LOF)A	1.2694	1.2694	1.2692	1.2692	0.0002	0.02%
2024-05-15	007762	富国天盈债券(LOF)A	1.2692	1.2692	1.2693	1.2693	-0.0001	-0.01%
2024-05-14	007762	富国天盈债券(LOF)A	1.2693	1.2693	1.2688	1.2688	0.0005	0.04%
2024-05-13	007762	富国天盈债券(LOF)A	1.2688	1.2688	1.2689	1.2689	-0.0001	-0.01%
2024-05-10	007762	富国天盈债券(LOF)A	1.2689	1.2689	1.2687	1.2687	0.0002	0.02%
2024-05-09	007762	富国天盈债券(LOF)A	1.2687	1.2687	1.2678	1.2678	0.0009	0.07%
2024-05-08	007762	富国天盈债券(LOF)A	1.2678	1.2678	1.2680	1.2680	-0.0002	-0.02%
2024-05-07	007762	富国天盈债券(LOF)A	1.2680	1.2680	1.2668	1.2668	0.0012	0.09%
2024-05-06	007762	富国天盈债券(LOF)A	1.2668	1.2668	1.2653	1.2653	0.0015	0.12%
2024-04-30	007762	富国天盈债券(LOF)A	1.2653	1.2653	1.2650	1.2650	0.0003	0.02%
2024-04-29	007762	富国天盈债券(LOF)A	1.2650	1.2650	1.2653	1.2653	-0.0003	-0.02%
2024-04-26	007762	富国天盈债券(LOF)A	1.2653	1.2653	1.2650	1.2650	0.0003	0.02%
2024-04-25	007762	富国天盈债券(LOF)A	1.2650	1.2650	1.2649	1.2649	0.0001	0.01%
2024-04-24	007762	富国天盈债券(LOF)A	1.2649	1.2649	1.2648	1.2648	0.0001	0.01%
2024-04-23	007762	富国天盈债券(LOF)A	1.2648	1.2648	1.2648	1.2648	0.0000	0.00%
2024-04-22	007762	富国天盈债券(LOF)A	1.2648	1.2648	1.2648	1.2648	0.0000	0.00%
2024-04-19	007762	富国天盈债券(LOF)A	1.2648	1.2648	1.2645	1.2645	0.0003	0.02%
2024-04-18	007762	富国天盈债券(LOF)A	1.2645	1.2645	1.2640	1.2640	0.0005	0.04%
2024-04-17	007762	富国天盈债券(LOF)A	1.2640	1.2640	1.2633	1.2633	0.0007	0.06%
2024-04-16	007762	富国天盈债券(LOF)A	1.2633	1.2633	1.2641	1.2641	-0.0008	-0.06%
2024-04-15	007762	富国天盈债券(LOF)A	1.2641	1.2641	1.2644	1.2644	-0.0003	-0.02%
2024-04-12	007762	富国天盈债券(LOF)A	1.2644	1.2644	1.2638	1.2638	0.0006	0.05%
2024-04-11	007762	富国天盈债券(LOF)A	1.2638	1.2638	1.2633	1.2633	0.0005	0.04%
2024-04-10	007762	富国天盈债券(LOF)A	1.2633	1.2633	1.2634	1.2634	-0.0001	-0.01%
2024-04-09	007762	富国天盈债券(LOF)A	1.2634	1.2634	1.2624	1.2624	0.0010	0.08%
2024-04-08	007762	富国天盈债券(LOF)A	1.2624	1.2624	1.2621	1.2621	0.0003	0.02%
2024-04-03	007762	富国天盈债券(LOF)A	1.2621	1.2621	1.2613	1.2613	0.0008	0.06%
2024-04-02	007762	富国天盈债券(LOF)A	1.2613	1.2613	1.2608	1.2608	0.0005	0.04%
2024-04-01	007762	富国天盈债券(LOF)A	1.2608	1.2608	1.2598	1.2598	0.0010	0.08%
2024-03-29	007762	富国天盈债券(LOF)A	1.2598	1.2598	1.2594	1.2594	0.0004	0.03%
2024-03-28	007762	富国天盈债券(LOF)A	1.2594	1.2594	1.2593	1.2593	0.0001	0.01%
2024-03-27	007762	富国天盈债券(LOF)A	1.2593	1.2593	1.2597	1.2597	-0.0004	-0.03%
2024-03-26	007762	富国天盈债券(LOF)A	1.2597	1.2597	1.2600	1.2600	-0.0003	-0.02%
2024-03-25	007762	富国天盈债券(LOF)A	1.2600	1.2600	1.2605	1.2605	-0.0005	-0.04%
2024-03-22	007762	富国天盈债券(LOF)A	1.2605	1.2605	1.2610	1.2610	-0.0005	-0.04%
2024-03-21	007762	富国天盈债券(LOF)A	1.2610	1.2610	1.2608	1.2608	0.0002	0.02%
2024-03-20	007762	富国天盈债券(LOF)A	1.2608	1.2608	1.2603	1.2603	0.0005	0.04%
2024-03-19	007762	富国天盈债券(LOF)A	1.2603	1.2603	1.2597	1.2597	0.0006	0.05%
2024-03-18	007762	富国天盈债券(LOF)A	1.2597	1.2597	1.2590	1.2590	0.0007	0.06%
2024-03-15	007762	富国天盈债券(LOF)A	1.2590	1.2590	1.2588	1.2588	0.0002	0.02%
2024-03-14	007762	富国天盈债券(LOF)A	1.2588	1.2588	1.2594	1.2594	-0.0006	-0.05%
2024-03-13	007762	富国天盈债券(LOF)A	1.2594	1.2594	1.2596	1.2596	-0.0002	-0.02%
2024-03-12	007762	富国天盈债券(LOF)A	1.2596	1.2596	1.2597	1.2597	-0.0001	-0.01%
2024-03-11	007762	富国天盈债券(LOF)A	1.2597	1.2597	1.2589	1.2589	0.0008	0.06%
2024-03-08	007762	富国天盈债券(LOF)A	1.2589	1.2589	1.2587	1.2587	0.0002	0.02%
2024-03-07	007762	富国天盈债券(LOF)A	1.2587	1.2587	1.2589	1.2589	-0.0002	-0.02%
2024-03-06	007762	富国天盈债券(LOF)A	1.2589	1.2589	1.2586	1.2586	0.0003	0.02%
2024-03-05	007762	富国天盈债券(LOF)A	1.2586	1.2586	1.2593	1.2593	-0.0007	-0.06%
2024-03-04	007762	富国天盈债券(LOF)A	1.2593	1.2593	1.2597	1.2597	-0.0004	-0.03%
2024-03-01	007762	富国天盈债券(LOF)A	1.2597	1.2597	1.2597	1.2597	0.0000	0.00%
2024-02-29	007762	富国天盈债券(LOF)A	1.2597	1.2597	1.2589	1.2589	0.0008	0.06%
2024-02-28	007762	富国天盈债券(LOF)A	1.2589	1.2589	1.2603	1.2603	-0.0014	-0.11%
2024-02-27	007762	富国天盈债券(LOF)A	1.2603	1.2603	1.2599	1.2599	0.0004	0.03%
2024-02-26	007762	富国天盈债券(LOF)A	1.2599	1.2599	1.2599	1.2599	0.0000	0.00%
2024-02-23	007762	富国天盈债券(LOF)A	1.2599	1.2599	1.2594	1.2594	0.0005	0.04%
2024-02-22	007762	富国天盈债券(LOF)A	1.2594	1.2594	1.2588	1.2588	0.0006	0.05%
2024-02-21	007762	富国天盈债券(LOF)A	1.2588	1.2588	1.2576	1.2576	0.0012	0.10%
2024-02-20	007762	富国天盈债券(LOF)A	1.2576	1.2576	1.2565	1.2565	0.0011	0.09%
2024-02-19	007762	富国天盈债券(LOF)A	1.2565	1.2565	1.2556	1.2556	0.0009	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%