富国泓利纯债债券型发起式D(021412)
2024-11-26
1.0740
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0745 | 1.0745 |
| 2024-11-26 | 1.0740 | 1.0740 |
| 2024-11-25 | 1.0735 | 1.0735 |
| 2024-11-22 | 1.0727 | 1.0727 |
| 2024-11-21 | 1.0722 | 1.0722 |
| 2024-11-20 | 1.0716 | 1.0716 |
| 2024-11-19 | 1.0715 | 1.0715 |
| 2024-11-18 | 1.0713 | 1.0713 |
| 2024-11-15 | 1.0714 | 1.0714 |
| 2024-11-14 | 1.0710 | 1.0710 |
| 2024-11-13 | 1.0709 | 1.0709 |
| 2024-11-12 | 1.0709 | 1.0709 |
| 2024-11-11 | 1.0701 | 1.0701 |
| 2024-11-08 | 1.0695 | 1.0695 |
| 2024-11-07 | 1.0692 | 1.0692 |
| 2024-11-06 | 1.0685 | 1.0685 |
| 2024-11-05 | 1.0681 | 1.0681 |
| 2024-11-04 | 1.0679 | 1.0679 |
| 2024-11-01 | 1.0674 | 1.0674 |
| 2024-10-31 | 1.0666 | 1.0666 |
| 2024-10-30 | 1.0663 | 1.0663 |
| 2024-10-29 | 1.0663 | 1.0663 |
| 2024-10-28 | 1.0665 | 1.0665 |
| 2024-10-25 | 1.0669 | 1.0669 |
| 2024-10-24 | 1.0672 | 1.0672 |
| 2024-10-23 | 1.0674 | 1.0674 |
| 2024-10-22 | 1.0685 | 1.0685 |
| 2024-10-21 | 1.0692 | 1.0692 |
| 2024-10-18 | 1.0693 | 1.0693 |
| 2024-10-17 | 1.0692 | 1.0692 |
| 2024-10-16 | 1.0686 | 1.0686 |
| 2024-10-15 | 1.0683 | 1.0683 |
| 2024-10-14 | 1.0673 | 1.0673 |
| 2024-10-11 | 1.0648 | 1.0648 |
| 2024-10-10 | 1.0627 | 1.0627 |
| 2024-10-09 | 1.0606 | 1.0606 |
| 2024-10-08 | 1.0625 | 1.0625 |
| 2024-09-30 | 1.0645 | 1.0645 |
| 2024-09-27 | 1.0686 | 1.0686 |
| 2024-09-26 | 1.0716 | 1.0716 |
| 2024-09-25 | 1.0720 | 1.0720 |
| 2024-09-24 | 1.0712 | 1.0712 |
| 2024-09-23 | 1.0714 | 1.0714 |
| 2024-09-20 | 1.0712 | 1.0712 |
| 2024-09-19 | 1.0713 | 1.0713 |
| 2024-09-18 | 1.0713 | 1.0713 |
| 2024-09-13 | 1.0704 | 1.0704 |
| 2024-09-12 | 1.0700 | 1.0700 |
| 2024-09-11 | 1.0698 | 1.0698 |
| 2024-09-10 | 1.0695 | 1.0695 |
| 2024-09-09 | 1.0694 | 1.0694 |
| 2024-09-06 | 1.0691 | 1.0691 |
| 2024-09-05 | 1.0691 | 1.0691 |
| 2024-09-04 | 1.0688 | 1.0688 |
| 2024-09-03 | 1.0685 | 1.0685 |
| 2024-09-02 | 1.0682 | 1.0682 |
| 2024-08-30 | 1.0674 | 1.0674 |
| 2024-08-29 | 1.0672 | 1.0672 |
| 2024-08-28 | 1.0668 | 1.0668 |
| 2024-08-27 | 1.0666 | 1.0666 |
| 2024-08-26 | 1.0675 | 1.0675 |
| 2024-08-23 | 1.0678 | 1.0678 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0679 | 1.0679 |
| 2024-08-20 | 1.0683 | 1.0683 |
| 2024-08-19 | 1.0683 | 1.0683 |
| 2024-08-16 | 1.0679 | 1.0679 |
| 2024-08-15 | 1.0679 | 1.0679 |
| 2024-08-14 | 1.0681 | 1.0681 |
| 2024-08-13 | 1.0673 | 1.0673 |
| 2024-08-12 | 1.0671 | 1.0671 |
| 2024-08-09 | 1.0682 | 1.0682 |
| 2024-08-08 | 1.0687 | 1.0687 |
| 2024-08-07 | 1.0691 | 1.0691 |
| 2024-08-06 | 1.0689 | 1.0689 |
| 2024-08-05 | 1.0691 | 1.0691 |
| 2024-08-02 | 1.0687 | 1.0687 |
| 2024-08-01 | 1.0684 | 1.0684 |
| 2024-07-31 | 1.0680 | 1.0680 |
| 2024-07-30 | 1.0678 | 1.0678 |
| 2024-07-29 | 1.0675 | 1.0675 |
| 2024-07-26 | 1.0671 | 1.0671 |
| 2024-07-25 | 1.0668 | 1.0668 |
| 2024-07-24 | 1.0664 | 1.0664 |
| 2024-07-23 | 1.0662 | 1.0662 |
| 2024-07-22 | 1.0658 | 1.0658 |
| 2024-07-19 | 1.0652 | 1.0652 |
| 2024-07-18 | 1.0651 | 1.0651 |
| 2024-07-17 | 1.0651 | 1.0651 |
| 2024-07-16 | 1.0650 | 1.0650 |
| 2024-07-15 | 1.0648 | 1.0648 |
| 2024-07-12 | 1.0645 | 1.0645 |
| 2024-07-11 | 1.0643 | 1.0643 |
| 2024-07-10 | 1.0641 | 1.0641 |
| 2024-07-09 | 1.0640 | 1.0640 |
| 2024-07-08 | 1.0637 | 1.0637 |
| 2024-07-05 | 1.0640 | 1.0640 |
| 2024-07-04 | 1.0642 | 1.0642 |
| 2024-07-03 | 1.0640 | 1.0640 |
| 2024-07-02 | 1.0638 | 1.0638 |
| 2024-07-01 | 1.0635 | 1.0635 |
| 2024-06-30 | 1.0638 | 1.0638 |
| 2024-06-28 | 1.0637 | 1.0637 |
| 2024-06-27 | 1.0635 | 1.0635 |
| 2024-06-26 | 1.0632 | 1.0632 |
| 2024-06-25 | 1.0630 | 1.0630 |
| 2024-06-24 | 1.0627 | 1.0627 |
| 2024-06-21 | 1.0624 | 1.0624 |
| 2024-06-20 | 1.0625 | 1.0625 |
| 2024-06-19 | 1.0624 | 1.0624 |
| 2024-06-18 | 1.0621 | 1.0621 |
| 2024-06-17 | 1.0620 | 1.0620 |
| 2024-06-14 | 1.0618 | 1.0618 |
| 2024-06-13 | 1.0616 | 1.0616 |
| 2024-06-12 | 1.0615 | 1.0615 |
| 2024-06-11 | 1.0615 | 1.0615 |
| 2024-06-07 | 1.0611 | 1.0611 |
| 2024-06-06 | 1.0609 | 1.0609 |
| 2024-06-05 | 1.0607 | 1.0607 |
| 2024-06-04 | 1.0605 | 1.0605 |
