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富国泓利纯债债券型发起式C(007176)

2020-01-23     1.03830.0193%
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净值发布日期 单位净值 累计净值
2020-01-231.03831.0783
2020-01-221.03811.0781
2020-01-211.03781.0778
2020-01-201.03751.0775
2020-01-171.03701.0770
2020-01-161.03671.0767
2020-01-151.03651.0765
2020-01-141.03641.0764
2020-01-131.03641.0764
2020-01-101.03581.0758
2020-01-091.03531.0753
2020-01-081.03501.0750
2020-01-071.03471.0747
2020-01-061.03451.0745
2020-01-031.03391.0739
2020-01-021.03351.0735
2019-12-311.03331.0733
2019-12-301.03311.0731
2019-12-271.05731.0723
2019-12-261.05711.0721
2019-12-251.05681.0718
2019-12-241.05641.0714
2019-12-231.05611.0711
2019-12-201.05551.0705
2019-12-191.05511.0701
2019-12-181.05491.0699
2019-12-171.05501.0700
2019-12-161.05501.0700
2019-12-131.05481.0698
2019-12-121.05471.0697
2019-12-111.05461.0696
2019-12-101.05431.0693
2019-12-091.05411.0691
2019-12-061.05381.0688
2019-12-051.05371.0687
2019-12-041.05361.0686
2019-12-031.05361.0686
2019-12-021.05371.0687
2019-11-291.05351.0685
2019-11-281.05341.0684
2019-11-271.05311.0681
2019-11-261.05291.0679
2019-11-251.05281.0678
2019-11-221.05261.0676
2019-11-211.05231.0673
2019-11-201.05191.0669
2019-11-191.05141.0664
2019-11-181.05091.0659
2019-11-151.05011.0651
2019-11-141.05001.0650
2019-11-131.05001.0650
2019-11-121.04971.0647
2019-11-111.04941.0644
2019-11-081.04901.0640
2019-11-071.04861.0636
2019-11-061.04851.0635
2019-11-051.04821.0632
2019-11-041.04801.0630
2019-11-011.04761.0626
2019-10-311.04771.0627
2019-10-301.04831.0633
2019-10-291.04851.0635
2019-10-281.04871.0637
2019-10-251.04871.0637
2019-10-241.04851.0635
2019-10-231.04851.0635
2019-10-221.04821.0632
2019-10-211.04831.0633
2019-10-181.04821.0632
2019-10-171.04821.0632
2019-10-161.04781.0628
2019-10-151.04771.0627
2019-10-141.04781.0628
2019-10-111.04771.0627
2019-10-101.04771.0627
2019-10-091.04781.0628
2019-10-081.04781.0628
2019-09-301.04681.0618
2019-09-271.04631.0613
2019-09-261.04611.0611
2019-09-251.04621.0612
2019-09-241.04611.0611
2019-09-231.04611.0611
2019-09-201.04571.0607
2019-09-191.04571.0607
2019-09-181.04561.0606
2019-09-171.04581.0608
2019-09-161.04571.0607
2019-09-121.04521.0602
2019-09-111.04541.0604
2019-09-101.04541.0604
2019-09-091.04531.0603
2019-09-061.04491.0599
2019-09-051.04471.0597
2019-09-041.04421.0592
2019-09-031.04401.0590
2019-09-021.04391.0589
2019-08-301.04361.0586
2019-08-291.04361.0586
2019-08-281.04361.0586
2019-08-271.04361.0586
2019-08-261.04351.0585
2019-08-231.04311.0581
2019-08-221.04321.0582
2019-08-211.04301.0580
2019-08-201.04301.0580
2019-08-191.04271.0577
2019-08-161.04231.0573
2019-08-151.04201.0570
2019-08-141.04171.0567
2019-08-131.04151.0565
2019-08-121.04111.0561
2019-08-091.04071.0557
2019-08-081.04061.0556
2019-08-071.04011.0551
2019-08-061.03981.0548
2019-08-051.03951.0545
2019-08-021.03851.0535