富国泓利纯债债券型发起式A(004920)
2025-01-27
1.0548
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0548 | 1.3538 |
| 2025-01-24 | 1.0539 | 1.3529 |
| 2025-01-23 | 1.0540 | 1.3530 |
| 2025-01-22 | 1.0544 | 1.3534 |
| 2025-01-21 | 1.0541 | 1.3531 |
| 2025-01-20 | 1.0539 | 1.3529 |
| 2025-01-17 | 1.0541 | 1.3531 |
| 2025-01-16 | 1.0543 | 1.3533 |
| 2025-01-15 | 1.0547 | 1.3537 |
| 2025-01-14 | 1.0545 | 1.3535 |
| 2025-01-13 | 1.0543 | 1.3533 |
| 2025-01-10 | 1.0546 | 1.3536 |
| 2025-01-09 | 1.0549 | 1.3539 |
| 2025-01-08 | 1.0554 | 1.3544 |
| 2025-01-07 | 1.0554 | 1.3544 |
| 2025-01-06 | 1.0555 | 1.3545 |
| 2025-01-03 | 1.0553 | 1.3543 |
| 2025-01-02 | 1.0545 | 1.3535 |
| 2024-12-31 | 1.0532 | 1.3522 |
| 2024-12-30 | 1.0520 | 1.3510 |
| 2024-12-27 | 1.0517 | 1.3507 |
| 2024-12-26 | 1.0508 | 1.3498 |
| 2024-12-25 | 1.0509 | 1.3499 |
| 2024-12-24 | 1.0513 | 1.3503 |
| 2024-12-23 | 1.0515 | 1.3505 |
| 2024-12-20 | 1.0511 | 1.3501 |
| 2024-12-19 | 1.0501 | 1.3491 |
| 2024-12-18 | 1.0704 | 1.3494 |
| 2024-12-17 | 1.0711 | 1.3501 |
| 2024-12-16 | 1.0714 | 1.3504 |
| 2024-12-13 | 1.0700 | 1.3490 |
| 2024-12-12 | 1.0686 | 1.3476 |
| 2024-12-11 | 1.0683 | 1.3473 |
| 2024-12-10 | 1.0683 | 1.3473 |
| 2024-12-09 | 1.0661 | 1.3451 |
| 2024-12-06 | 1.0656 | 1.3446 |
| 2024-12-05 | 1.0654 | 1.3444 |
| 2024-12-04 | 1.0647 | 1.3437 |
| 2024-12-03 | 1.0637 | 1.3427 |
| 2024-12-02 | 1.0634 | 1.3424 |
| 2024-11-29 | 1.0612 | 1.3402 |
| 2024-11-28 | 1.0600 | 1.3390 |
| 2024-11-27 | 1.0594 | 1.3384 |
| 2024-11-26 | 1.0590 | 1.3380 |
| 2024-11-25 | 1.0585 | 1.3375 |
| 2024-11-22 | 1.0576 | 1.3366 |
| 2024-11-21 | 1.0572 | 1.3362 |
| 2024-11-20 | 1.0566 | 1.3356 |
| 2024-11-19 | 1.0565 | 1.3355 |
| 2024-11-18 | 1.0563 | 1.3353 |
| 2024-11-15 | 1.0564 | 1.3354 |
| 2024-11-14 | 1.0560 | 1.3350 |
| 2024-11-13 | 1.0559 | 1.3349 |
| 2024-11-12 | 1.0558 | 1.3348 |
| 2024-11-11 | 1.0551 | 1.3341 |
| 2024-11-08 | 1.0545 | 1.3335 |
| 2024-11-07 | 1.0542 | 1.3332 |
| 2024-11-06 | 1.0535 | 1.3325 |
| 2024-11-05 | 1.0532 | 1.3322 |
| 2024-11-04 | 1.0530 | 1.3320 |
| 2024-11-01 | 1.0525 | 1.3315 |
| 2024-10-31 | 1.0516 | 1.3306 |
| 2024-10-30 | 1.0514 | 1.3304 |
| 2024-10-29 | 1.0514 | 1.3304 |
| 2024-10-28 | 1.0516 | 1.3306 |
| 2024-10-25 | 1.0520 | 1.3310 |
| 2024-10-24 | 1.0523 | 1.3313 |
| 2024-10-23 | 1.0524 | 1.3314 |
| 2024-10-22 | 1.0535 | 1.3325 |
| 2024-10-21 | 1.0543 | 1.3333 |
| 2024-10-18 | 1.0543 | 1.3333 |
| 2024-10-17 | 1.0542 | 1.3332 |
| 2024-10-16 | 1.0536 | 1.3326 |
| 2024-10-15 | 1.0533 | 1.3323 |
| 2024-10-14 | 1.0524 | 1.3314 |
| 2024-10-11 | 1.0498 | 1.3288 |
| 2024-10-10 | 1.0478 | 1.3268 |
| 2024-10-09 | 1.0458 | 1.3248 |
| 2024-10-08 | 1.0477 | 1.3267 |
| 2024-09-30 | 1.0496 | 1.3286 |
| 2024-09-27 | 1.0534 | 1.3324 |
| 2024-09-26 | 1.0564 | 1.3354 |
| 2024-09-25 | 1.0567 | 1.3357 |
| 2024-09-24 | 1.0560 | 1.3350 |
| 2024-09-23 | 1.0561 | 1.3351 |
| 2024-09-20 | 1.0559 | 1.3349 |
| 2024-09-19 | 1.0560 | 1.3350 |
| 2024-09-18 | 1.0560 | 1.3350 |
| 2024-09-13 | 1.0552 | 1.3342 |
| 2024-09-12 | 1.0548 | 1.3338 |
| 2024-09-11 | 1.0546 | 1.3336 |
| 2024-09-10 | 1.0543 | 1.3333 |
| 2024-09-09 | 1.0542 | 1.3332 |
| 2024-09-06 | 1.0539 | 1.3329 |
| 2024-09-05 | 1.0539 | 1.3329 |
| 2024-09-04 | 1.0536 | 1.3326 |
| 2024-09-03 | 1.0533 | 1.3323 |
| 2024-09-02 | 1.0530 | 1.3320 |
| 2024-08-30 | 1.0522 | 1.3312 |
| 2024-08-29 | 1.0520 | 1.3310 |
| 2024-08-28 | 1.0517 | 1.3307 |
| 2024-08-27 | 1.0515 | 1.3305 |
| 2024-08-26 | 1.0524 | 1.3314 |
| 2024-08-23 | 1.0527 | 1.3317 |
| 2024-08-22 | 1.0527 | 1.3317 |
| 2024-08-21 | 1.0527 | 1.3317 |
| 2024-08-20 | 1.0531 | 1.3321 |
| 2024-08-19 | 1.0531 | 1.3321 |
| 2024-08-16 | 1.0528 | 1.3318 |
| 2024-08-15 | 1.0527 | 1.3317 |
| 2024-08-14 | 1.0530 | 1.3320 |
| 2024-08-13 | 1.0522 | 1.3312 |
| 2024-08-12 | 1.0520 | 1.3310 |
| 2024-08-09 | 1.0530 | 1.3320 |
