富国天盈债券（LOF）A (007762.jj ) 富国基金管理有限公司申 | 基金经理俞晓斌基金类型债券型(LOF)成立日期2019-08-26总资产规模 (2026-03-31) 基金净值1.3367元 (2026-05-15) 管理费用率0.70%管托费用率0.20% (2025-05-21) 成立以来分红再投入年化收益率3.81% (1656 / 7290) |
| 相关基金: | 主从基金: 富国天盈债券（LOF）(161015) |
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富国天盈债券（LOF）A(007762) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富国天盈债券（LOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 5.23% | 31.66% |
| 2026-05-14 | 5.23% | 33.15% |
| 2026-05-13 | 5.24% | 35.42% |
| 2026-05-12 | 5.23% | 34.06% |
| 2026-05-11 | 5.21% | 34.16% |
| 2026-05-08 | 5.19% | 32.00% |
| 2026-05-07 | 5.18% | 32.77% |
| 2026-05-06 | 5.17% | 32.14% |
| 2026-04-30 | 5.20% | 30.25% |
| 2026-04-29 | 5.22% | 30.33% |
| 2026-04-28 | 5.20% | 28.92% |
| 2026-04-27 | 5.19% | 29.26% |
| 2026-04-24 | 5.20% | 29.22% |
| 2026-04-23 | 5.23% | 29.68% |
| 2026-04-22 | 5.25% | 30.04% |
| 2026-04-21 | 5.21% | 29.18% |
| 2026-04-20 | 5.17% | 28.89% |
| 2026-04-17 | 5.16% | 28.11% |
| 2026-04-16 | 5.12% | 28.33% |
| 2026-04-15 | 5.12% | 26.94% |
| 2026-04-14 | 5.12% | 27.37% |
| 2026-04-13 | 5.11% | 25.88% |
| 2026-04-10 | 5.09% | 25.62% |
| 2026-04-09 | 5.06% | 23.71% |
| 2026-04-08 | 5.07% | 24.51% |
| 2026-04-07 | 5.02% | 20.31% |
| 2026-04-03 | 4.98% | 20.32% |
| 2026-04-02 | 4.95% | 21.35% |
| 2026-04-01 | 4.96% | 22.63% |
| 2026-03-31 | 4.96% | 20.57% |
| 2026-03-30 | 4.95% | 21.70% |
| 2026-03-27 | 4.92% | 21.99% |
| 2026-03-26 | 4.92% | 21.31% |
| 2026-03-25 | 4.92% | 22.93% |
| 2026-03-24 | 4.90% | 21.23% |
| 2026-03-23 | 4.87% | 19.70% |
| 2026-03-20 | 4.86% | 23.74% |
| 2026-03-19 | 4.86% | 24.18% |
| 2026-03-18 | 4.87% | 26.21% |
| 2026-03-17 | 4.84% | 25.64% |
| 2026-03-16 | 4.83% | 26.57% |
| 2026-03-13 | 4.85% | 26.50% |
| 2026-03-12 | 4.86% | 27.00% |
| 2026-03-11 | 4.86% | 27.46% |
| 2026-03-10 | 4.86% | 26.65% |
| 2026-03-09 | 4.86% | 25.05% |
| 2026-03-06 | 4.92% | 26.27% |
| 2026-03-05 | 4.91% | 25.92% |
| 2026-03-04 | 4.90% | 24.70% |
| 2026-03-03 | 4.88% | 26.14% |