富国泓利纯债债券型发起式A(004920)
2025-07-07
1.0641
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0641 | 1.3631 |
| 2025-07-04 | 1.0638 | 1.3628 |
| 2025-07-03 | 1.0636 | 1.3626 |
| 2025-07-02 | 1.0633 | 1.3623 |
| 2025-07-01 | 1.0626 | 1.3616 |
| 2025-06-30 | 1.0622 | 1.3612 |
| 2025-06-27 | 1.0621 | 1.3611 |
| 2025-06-26 | 1.0619 | 1.3609 |
| 2025-06-25 | 1.0620 | 1.3610 |
| 2025-06-24 | 1.0622 | 1.3612 |
| 2025-06-23 | 1.0623 | 1.3613 |
| 2025-06-20 | 1.0621 | 1.3611 |
| 2025-06-19 | 1.0620 | 1.3610 |
| 2025-06-18 | 1.0617 | 1.3607 |
| 2025-06-17 | 1.0616 | 1.3606 |
| 2025-06-16 | 1.0614 | 1.3604 |
| 2025-06-13 | 1.0612 | 1.3602 |
| 2025-06-12 | 1.0611 | 1.3601 |
| 2025-06-11 | 1.0611 | 1.3601 |
| 2025-06-10 | 1.0609 | 1.3599 |
| 2025-06-09 | 1.0608 | 1.3598 |
| 2025-06-06 | 1.0606 | 1.3596 |
| 2025-06-05 | 1.0603 | 1.3593 |
| 2025-06-04 | 1.0602 | 1.3592 |
| 2025-06-03 | 1.0602 | 1.3592 |
| 2025-05-30 | 1.0600 | 1.3590 |
| 2025-05-29 | 1.0598 | 1.3588 |
| 2025-05-28 | 1.0601 | 1.3591 |
| 2025-05-27 | 1.0602 | 1.3592 |
| 2025-05-26 | 1.0602 | 1.3592 |
| 2025-05-23 | 1.0600 | 1.3590 |
| 2025-05-22 | 1.0599 | 1.3589 |
| 2025-05-21 | 1.0598 | 1.3588 |
| 2025-05-20 | 1.0597 | 1.3587 |
| 2025-05-19 | 1.0596 | 1.3586 |
| 2025-05-16 | 1.0594 | 1.3584 |
| 2025-05-15 | 1.0595 | 1.3585 |
| 2025-05-14 | 1.0594 | 1.3584 |
| 2025-05-13 | 1.0593 | 1.3583 |
| 2025-05-12 | 1.0589 | 1.3579 |
| 2025-05-09 | 1.0592 | 1.3582 |
| 2025-05-08 | 1.0587 | 1.3577 |
| 2025-05-07 | 1.0582 | 1.3572 |
| 2025-05-06 | 1.0581 | 1.3571 |
| 2025-04-30 | 1.0579 | 1.3569 |
| 2025-04-29 | 1.0576 | 1.3566 |
| 2025-04-28 | 1.0571 | 1.3561 |
| 2025-04-25 | 1.0567 | 1.3557 |
| 2025-04-24 | 1.0568 | 1.3558 |
| 2025-04-23 | 1.0569 | 1.3559 |
| 2025-04-22 | 1.0572 | 1.3562 |
| 2025-04-21 | 1.0571 | 1.3561 |
| 2025-04-18 | 1.0571 | 1.3561 |
| 2025-04-17 | 1.0571 | 1.3561 |
| 2025-04-16 | 1.0572 | 1.3562 |
| 2025-04-15 | 1.0570 | 1.3560 |
| 2025-04-14 | 1.0570 | 1.3560 |
| 2025-04-11 | 1.0570 | 1.3560 |
| 2025-04-10 | 1.0569 | 1.3559 |
| 2025-04-09 | 1.0569 | 1.3559 |
| 2025-04-08 | 1.0569 | 1.3559 |
| 2025-04-07 | 1.0576 | 1.3566 |
| 2025-04-03 | 1.0554 | 1.3544 |
| 2025-04-02 | 1.0536 | 1.3526 |
| 2025-04-01 | 1.0529 | 1.3519 |
| 2025-03-31 | 1.0528 | 1.3518 |
| 2025-03-28 | 1.0524 | 1.3514 |
| 2025-03-27 | 1.0523 | 1.3513 |
| 2025-03-26 | 1.0522 | 1.3512 |
| 2025-03-25 | 1.0517 | 1.3507 |
| 2025-03-24 | 1.0511 | 1.3501 |
| 2025-03-21 | 1.0507 | 1.3497 |
| 2025-03-20 | 1.0503 | 1.3493 |
| 2025-03-19 | 1.0491 | 1.3481 |
| 2025-03-18 | 1.0486 | 1.3476 |
| 2025-03-17 | 1.0483 | 1.3473 |
| 2025-03-14 | 1.0492 | 1.3482 |
| 2025-03-13 | 1.0487 | 1.3477 |
| 2025-03-12 | 1.0483 | 1.3473 |
| 2025-03-11 | 1.0476 | 1.3466 |
| 2025-03-10 | 1.0490 | 1.3480 |
| 2025-03-07 | 1.0494 | 1.3484 |
| 2025-03-06 | 1.0510 | 1.3500 |
| 2025-03-05 | 1.0516 | 1.3506 |
| 2025-03-04 | 1.0514 | 1.3504 |
| 2025-03-03 | 1.0513 | 1.3503 |
| 2025-02-28 | 1.0506 | 1.3496 |
| 2025-02-27 | 1.0505 | 1.3495 |
| 2025-02-26 | 1.0512 | 1.3502 |
| 2025-02-25 | 1.0510 | 1.3500 |
| 2025-02-24 | 1.0513 | 1.3503 |
| 2025-02-21 | 1.0524 | 1.3514 |
| 2025-02-20 | 1.0534 | 1.3524 |
| 2025-02-19 | 1.0542 | 1.3532 |
| 2025-02-18 | 1.0540 | 1.3530 |
| 2025-02-17 | 1.0547 | 1.3537 |
| 2025-02-14 | 1.0553 | 1.3543 |
| 2025-02-13 | 1.0559 | 1.3549 |
| 2025-02-12 | 1.0560 | 1.3550 |
| 2025-02-11 | 1.0560 | 1.3550 |
| 2025-02-10 | 1.0560 | 1.3550 |
| 2025-02-07 | 1.0563 | 1.3553 |
| 2025-02-06 | 1.0561 | 1.3551 |
| 2025-02-05 | 1.0555 | 1.3545 |
| 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 |
