富国泓利纯债债券型发起式C(007176)
2025-05-30
1.0453
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0453 | 1.2753 |
| 2025-05-29 | 1.0451 | 1.2751 |
| 2025-05-28 | 1.0454 | 1.2754 |
| 2025-05-27 | 1.0454 | 1.2754 |
| 2025-05-26 | 1.0455 | 1.2755 |
| 2025-05-23 | 1.0453 | 1.2753 |
| 2025-05-22 | 1.0452 | 1.2752 |
| 2025-05-21 | 1.0451 | 1.2751 |
| 2025-05-20 | 1.0450 | 1.2750 |
| 2025-05-19 | 1.0449 | 1.2749 |
| 2025-05-16 | 1.0447 | 1.2747 |
| 2025-05-15 | 1.0448 | 1.2748 |
| 2025-05-14 | 1.0447 | 1.2747 |
| 2025-05-13 | 1.0446 | 1.2746 |
| 2025-05-12 | 1.0443 | 1.2743 |
| 2025-05-09 | 1.0445 | 1.2745 |
| 2025-05-08 | 1.0441 | 1.2741 |
| 2025-05-07 | 1.0435 | 1.2735 |
| 2025-05-06 | 1.0435 | 1.2735 |
| 2025-04-30 | 1.0432 | 1.2732 |
| 2025-04-29 | 1.0429 | 1.2729 |
| 2025-04-28 | 1.0424 | 1.2724 |
| 2025-04-25 | 1.0421 | 1.2721 |
| 2025-04-24 | 1.0421 | 1.2721 |
| 2025-04-23 | 1.0422 | 1.2722 |
| 2025-04-22 | 1.0425 | 1.2725 |
| 2025-04-21 | 1.0425 | 1.2725 |
| 2025-04-18 | 1.0425 | 1.2725 |
| 2025-04-17 | 1.0425 | 1.2725 |
| 2025-04-16 | 1.0426 | 1.2726 |
| 2025-04-15 | 1.0423 | 1.2723 |
| 2025-04-14 | 1.0424 | 1.2724 |
| 2025-04-11 | 1.0423 | 1.2723 |
| 2025-04-10 | 1.0422 | 1.2722 |
| 2025-04-09 | 1.0423 | 1.2723 |
| 2025-04-08 | 1.0422 | 1.2722 |
| 2025-04-07 | 1.0430 | 1.2730 |
| 2025-04-03 | 1.0408 | 1.2708 |
| 2025-04-02 | 1.0390 | 1.2690 |
| 2025-04-01 | 1.0383 | 1.2683 |
| 2025-03-31 | 1.0382 | 1.2682 |
| 2025-03-28 | 1.0378 | 1.2678 |
| 2025-03-27 | 1.0377 | 1.2677 |
| 2025-03-26 | 1.0377 | 1.2677 |
| 2025-03-25 | 1.0371 | 1.2671 |
| 2025-03-24 | 1.0365 | 1.2665 |
| 2025-03-21 | 1.0361 | 1.2661 |
| 2025-03-20 | 1.0358 | 1.2658 |
| 2025-03-19 | 1.0346 | 1.2646 |
| 2025-03-18 | 1.0341 | 1.2641 |
| 2025-03-17 | 1.0338 | 1.2638 |
| 2025-03-14 | 1.0347 | 1.2647 |
| 2025-03-13 | 1.0342 | 1.2642 |
| 2025-03-12 | 1.0338 | 1.2638 |
| 2025-03-11 | 1.0331 | 1.2631 |
| 2025-03-10 | 1.0345 | 1.2645 |
| 2025-03-07 | 1.0349 | 1.2649 |
| 2025-03-06 | 1.0364 | 1.2664 |
| 2025-03-05 | 1.0370 | 1.2670 |
| 2025-03-04 | 1.0368 | 1.2668 |
| 2025-03-03 | 1.0368 | 1.2668 |
| 2025-02-28 | 1.0361 | 1.2661 |
| 2025-02-27 | 1.0359 | 1.2659 |
| 2025-02-26 | 1.0366 | 1.2666 |
| 2025-02-25 | 1.0365 | 1.2665 |
| 2025-02-24 | 1.0367 | 1.2667 |
| 2025-02-21 | 1.0378 | 1.2678 |
| 2025-02-20 | 1.0388 | 1.2688 |
| 2025-02-19 | 1.0396 | 1.2696 |
| 2025-02-18 | 1.0395 | 1.2695 |
| 2025-02-17 | 1.0401 | 1.2701 |
| 2025-02-14 | 1.0407 | 1.2707 |
| 2025-02-13 | 1.0413 | 1.2713 |
| 2025-02-12 | 1.0414 | 1.2714 |
| 2025-02-11 | 1.0414 | 1.2714 |
| 2025-02-10 | 1.0414 | 1.2714 |
| 2025-02-07 | 1.0417 | 1.2717 |
| 2025-02-06 | 1.0415 | 1.2715 |
| 2025-02-05 | 1.0409 | 1.2709 |
| 2025-01-27 | 1.0402 | 1.2702 |
| 2025-01-24 | 1.0393 | 1.2693 |
| 2025-01-23 | 1.0394 | 1.2694 |
| 2025-01-22 | 1.0398 | 1.2698 |
| 2025-01-21 | 1.0395 | 1.2695 |
| 2025-01-20 | 1.0393 | 1.2693 |
| 2025-01-17 | 1.0395 | 1.2695 |
| 2025-01-16 | 1.0397 | 1.2697 |
| 2025-01-15 | 1.0401 | 1.2701 |
| 2025-01-14 | 1.0399 | 1.2699 |
| 2025-01-13 | 1.0397 | 1.2697 |
| 2025-01-10 | 1.0400 | 1.2700 |
| 2025-01-09 | 1.0403 | 1.2703 |
| 2025-01-08 | 1.0407 | 1.2707 |
| 2025-01-07 | 1.0408 | 1.2708 |
| 2025-01-06 | 1.0409 | 1.2709 |
| 2025-01-03 | 1.0407 | 1.2707 |
| 2025-01-02 | 1.0399 | 1.2699 |
| 2024-12-31 | 1.0386 | 1.2686 |
| 2024-12-30 | 1.0374 | 1.2674 |
| 2024-12-27 | 1.0372 | 1.2672 |
| 2024-12-26 | 1.0363 | 1.2663 |
| 2024-12-25 | 1.0363 | 1.2663 |
| 2024-12-24 | 1.0367 | 1.2667 |
| 2024-12-23 | 1.0370 | 1.2670 |
| 2024-12-20 | 1.0366 | 1.2666 |
| 2024-12-19 | 1.0356 | 1.2656 |
| 2024-12-18 | 1.0559 | 1.2659 |
| 2024-12-17 | 1.0566 | 1.2666 |
| 2024-12-16 | 1.0569 | 1.2669 |
| 2024-12-13 | 1.0555 | 1.2655 |
| 2024-12-12 | 1.0541 | 1.2641 |
| 2024-12-11 | 1.0538 | 1.2638 |
| 2024-12-10 | 1.0538 | 1.2638 |
| 2024-12-09 | 1.0516 | 1.2616 |
| 2024-12-06 | 1.0511 | 1.2611 |
