富国泓利纯债债券型发起式E(021413)
2025-01-27
1.0686
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0686 | 1.0886 |
| 2025-01-24 | 1.0677 | 1.0877 |
| 2025-01-23 | 1.0678 | 1.0878 |
| 2025-01-22 | 1.0682 | 1.0882 |
| 2025-01-21 | 1.0679 | 1.0879 |
| 2025-01-20 | 1.0677 | 1.0877 |
| 2025-01-17 | 1.0680 | 1.0880 |
| 2025-01-16 | 1.0681 | 1.0881 |
| 2025-01-15 | 1.0685 | 1.0885 |
| 2025-01-14 | 1.0684 | 1.0884 |
| 2025-01-13 | 1.0682 | 1.0882 |
| 2025-01-10 | 1.0684 | 1.0884 |
| 2025-01-09 | 1.0687 | 1.0887 |
| 2025-01-08 | 1.0692 | 1.0892 |
| 2025-01-07 | 1.0692 | 1.0892 |
| 2025-01-06 | 1.0694 | 1.0894 |
| 2025-01-03 | 1.0691 | 1.0891 |
| 2025-01-02 | 1.0684 | 1.0884 |
| 2024-12-31 | 1.0670 | 1.0870 |
| 2024-12-30 | 1.0658 | 1.0858 |
| 2024-12-27 | 1.0656 | 1.0856 |
| 2024-12-26 | 1.0647 | 1.0847 |
| 2024-12-25 | 1.0647 | 1.0847 |
| 2024-12-24 | 1.0651 | 1.0851 |
| 2024-12-23 | 1.0654 | 1.0854 |
| 2024-12-20 | 1.0650 | 1.0850 |
| 2024-12-19 | 1.0640 | 1.0840 |
| 2024-12-18 | 1.0843 | 1.0843 |
| 2024-12-17 | 1.0850 | 1.0850 |
| 2024-12-16 | 1.0854 | 1.0854 |
| 2024-12-13 | 1.0839 | 1.0839 |
| 2024-12-12 | 1.0825 | 1.0825 |
| 2024-12-11 | 1.0822 | 1.0822 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0800 | 1.0800 |
| 2024-12-06 | 1.0794 | 1.0794 |
| 2024-12-05 | 1.0793 | 1.0793 |
| 2024-12-04 | 1.0786 | 1.0786 |
| 2024-12-03 | 1.0776 | 1.0776 |
| 2024-12-02 | 1.0773 | 1.0773 |
| 2024-11-29 | 1.0751 | 1.0751 |
| 2024-11-28 | 1.0739 | 1.0739 |
| 2024-11-27 | 1.0733 | 1.0733 |
| 2024-11-26 | 1.0728 | 1.0728 |
| 2024-11-25 | 1.0723 | 1.0723 |
| 2024-11-22 | 1.0715 | 1.0715 |
| 2024-11-21 | 1.0711 | 1.0711 |
| 2024-11-20 | 1.0705 | 1.0705 |
| 2024-11-19 | 1.0704 | 1.0704 |
| 2024-11-18 | 1.0702 | 1.0702 |
| 2024-11-15 | 1.0703 | 1.0703 |
| 2024-11-14 | 1.0699 | 1.0699 |
| 2024-11-13 | 1.0698 | 1.0698 |
| 2024-11-12 | 1.0697 | 1.0697 |
| 2024-11-11 | 1.0690 | 1.0690 |
| 2024-11-08 | 1.0684 | 1.0684 |
| 2024-11-07 | 1.0681 | 1.0681 |
| 2024-11-06 | 1.0674 | 1.0674 |
| 2024-11-05 | 1.0671 | 1.0671 |
| 2024-11-04 | 1.0669 | 1.0669 |
| 2024-11-01 | 1.0664 | 1.0664 |
| 2024-10-31 | 1.0655 | 1.0655 |
| 2024-10-30 | 1.0653 | 1.0653 |
| 2024-10-29 | 1.0653 | 1.0653 |
| 2024-10-28 | 1.0655 | 1.0655 |
| 2024-10-25 | 1.0659 | 1.0659 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0664 | 1.0664 |
| 2024-10-22 | 1.0675 | 1.0675 |
| 2024-10-21 | 1.0683 | 1.0683 |
| 2024-10-18 | 1.0683 | 1.0683 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0676 | 1.0676 |
| 2024-10-15 | 1.0674 | 1.0674 |
| 2024-10-14 | 1.0664 | 1.0664 |
| 2024-10-11 | 1.0638 | 1.0638 |
| 2024-10-10 | 1.0618 | 1.0618 |
| 2024-10-09 | 1.0597 | 1.0597 |
| 2024-10-08 | 1.0616 | 1.0616 |
| 2024-09-30 | 1.0636 | 1.0636 |
| 2024-09-27 | 1.0675 | 1.0675 |
| 2024-09-26 | 1.0705 | 1.0705 |
| 2024-09-25 | 1.0708 | 1.0708 |
| 2024-09-24 | 1.0701 | 1.0701 |
| 2024-09-23 | 1.0703 | 1.0703 |
| 2024-09-20 | 1.0701 | 1.0701 |
| 2024-09-19 | 1.0702 | 1.0702 |
| 2024-09-18 | 1.0702 | 1.0702 |
| 2024-09-13 | 1.0694 | 1.0694 |
| 2024-09-12 | 1.0689 | 1.0689 |
| 2024-09-11 | 1.0688 | 1.0688 |
| 2024-09-10 | 1.0685 | 1.0685 |
| 2024-09-09 | 1.0684 | 1.0684 |
| 2024-09-06 | 1.0681 | 1.0681 |
| 2024-09-05 | 1.0681 | 1.0681 |
| 2024-09-04 | 1.0678 | 1.0678 |
| 2024-09-03 | 1.0675 | 1.0675 |
| 2024-09-02 | 1.0672 | 1.0672 |
| 2024-08-30 | 1.0664 | 1.0664 |
| 2024-08-29 | 1.0662 | 1.0662 |
| 2024-08-28 | 1.0659 | 1.0659 |
| 2024-08-27 | 1.0657 | 1.0657 |
| 2024-08-26 | 1.0666 | 1.0666 |
| 2024-08-23 | 1.0669 | 1.0669 |
| 2024-08-22 | 1.0670 | 1.0670 |
| 2024-08-21 | 1.0670 | 1.0670 |
| 2024-08-20 | 1.0674 | 1.0674 |
| 2024-08-19 | 1.0674 | 1.0674 |
| 2024-08-16 | 1.0671 | 1.0671 |
| 2024-08-15 | 1.0671 | 1.0671 |
| 2024-08-14 | 1.0673 | 1.0673 |
| 2024-08-13 | 1.0665 | 1.0665 |
| 2024-08-12 | 1.0663 | 1.0663 |
| 2024-08-09 | 1.0674 | 1.0674 |
| 2024-08-08 | 1.0680 | 1.0680 |
| 2024-08-07 | 1.0684 | 1.0684 |
| 2024-08-06 | 1.0682 | 1.0682 |
