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富国泓利纯债债券型发起式A(004920)

2025-07-07     1.06410.0282%
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净值发布日期 单位净值 累计净值
2025-07-071.06411.3631
2025-07-041.06381.3628
2025-07-031.06361.3626
2025-07-021.06331.3623
2025-07-011.06261.3616
2025-06-301.06221.3612
2025-06-271.06211.3611
2025-06-261.06191.3609
2025-06-251.06201.3610
2025-06-241.06221.3612
2025-06-231.06231.3613
2025-06-201.06211.3611
2025-06-191.06201.3610
2025-06-181.06171.3607
2025-06-171.06161.3606
2025-06-161.06141.3604
2025-06-131.06121.3602
2025-06-121.06111.3601
2025-06-111.06111.3601
2025-06-101.06091.3599
2025-06-091.06081.3598
2025-06-061.06061.3596
2025-06-051.06031.3593
2025-06-041.06021.3592
2025-06-031.06021.3592
2025-05-301.06001.3590
2025-05-291.05981.3588
2025-05-281.06011.3591
2025-05-271.06021.3592
2025-05-261.06021.3592
2025-05-231.06001.3590
2025-05-221.05991.3589
2025-05-211.05981.3588
2025-05-201.05971.3587
2025-05-191.05961.3586
2025-05-161.05941.3584
2025-05-151.05951.3585
2025-05-141.05941.3584
2025-05-131.05931.3583
2025-05-121.05891.3579
2025-05-091.05921.3582
2025-05-081.05871.3577
2025-05-071.05821.3572
2025-05-061.05811.3571
2025-04-301.05791.3569
2025-04-291.05761.3566
2025-04-281.05711.3561
2025-04-251.05671.3557
2025-04-241.05681.3558
2025-04-231.05691.3559
2025-04-221.05721.3562
2025-04-211.05711.3561
2025-04-181.05711.3561
2025-04-171.05711.3561
2025-04-161.05721.3562
2025-04-151.05701.3560
2025-04-141.05701.3560
2025-04-111.05701.3560
2025-04-101.05691.3559
2025-04-091.05691.3559
2025-04-081.05691.3559
2025-04-071.05761.3566
2025-04-031.05541.3544
2025-04-021.05361.3526
2025-04-011.05291.3519
2025-03-311.05281.3518
2025-03-281.05241.3514
2025-03-271.05231.3513
2025-03-261.05221.3512
2025-03-251.05171.3507
2025-03-241.05111.3501
2025-03-211.05071.3497
2025-03-201.05031.3493
2025-03-191.04911.3481
2025-03-181.04861.3476
2025-03-171.04831.3473
2025-03-141.04921.3482
2025-03-131.04871.3477
2025-03-121.04831.3473
2025-03-111.04761.3466
2025-03-101.04901.3480
2025-03-071.04941.3484
2025-03-061.05101.3500
2025-03-051.05161.3506
2025-03-041.05141.3504
2025-03-031.05131.3503
2025-02-281.05061.3496
2025-02-271.05051.3495
2025-02-261.05121.3502
2025-02-251.05101.3500
2025-02-241.05131.3503
2025-02-211.05241.3514
2025-02-201.05341.3524
2025-02-191.05421.3532
2025-02-181.05401.3530
2025-02-171.05471.3537
2025-02-141.05531.3543
2025-02-131.05591.3549
2025-02-121.05601.3550
2025-02-111.05601.3550
2025-02-101.05601.3550
2025-02-071.05631.3553
2025-02-061.05611.3551
2025-02-051.05551.3545
2025-01-271.05481.3538
2025-01-241.05391.3529
2025-01-231.05401.3530
2025-01-221.05441.3534
2025-01-211.05411.3531
2025-01-201.05391.3529
2025-01-171.05411.3531
2025-01-161.05431.3533
2025-01-151.05471.3537
2025-01-141.05451.3535
2025-01-131.05431.3533
2025-01-101.05461.3536