富国泓利纯债债券型发起式A(004920)
2026-04-28
1.0611
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0611 | 1.3751 |
| 2026-04-27 | 1.0608 | 1.3748 |
| 2026-04-24 | 1.0608 | 1.3748 |
| 2026-04-23 | 1.0609 | 1.3749 |
| 2026-04-22 | 1.0610 | 1.3750 |
| 2026-04-21 | 1.0607 | 1.3747 |
| 2026-04-20 | 1.0605 | 1.3745 |
| 2026-04-17 | 1.0603 | 1.3743 |
| 2026-04-16 | 1.0601 | 1.3741 |
| 2026-04-15 | 1.0600 | 1.3740 |
| 2026-04-14 | 1.0599 | 1.3739 |
| 2026-04-13 | 1.0598 | 1.3738 |
| 2026-04-10 | 1.0596 | 1.3736 |
| 2026-04-09 | 1.0594 | 1.3734 |
| 2026-04-08 | 1.0594 | 1.3734 |
| 2026-04-07 | 1.0592 | 1.3732 |
| 2026-04-03 | 1.0588 | 1.3728 |
| 2026-04-02 | 1.0585 | 1.3725 |
| 2026-04-01 | 1.0584 | 1.3724 |
| 2026-03-31 | 1.0583 | 1.3723 |
| 2026-03-30 | 1.0582 | 1.3722 |
| 2026-03-27 | 1.0579 | 1.3719 |
| 2026-03-26 | 1.0578 | 1.3718 |
| 2026-03-25 | 1.0576 | 1.3716 |
| 2026-03-24 | 1.0575 | 1.3715 |
| 2026-03-23 | 1.0574 | 1.3714 |
| 2026-03-20 | 1.0574 | 1.3714 |
| 2026-03-19 | 1.0573 | 1.3713 |
| 2026-03-18 | 1.0572 | 1.3712 |
| 2026-03-17 | 1.0569 | 1.3709 |
| 2026-03-16 | 1.0567 | 1.3707 |
| 2026-03-13 | 1.0567 | 1.3707 |
| 2026-03-12 | 1.0566 | 1.3706 |
| 2026-03-11 | 1.0565 | 1.3705 |
| 2026-03-10 | 1.0565 | 1.3705 |
| 2026-03-09 | 1.0563 | 1.3703 |
| 2026-03-06 | 1.0564 | 1.3704 |
| 2026-03-05 | 1.0563 | 1.3703 |
| 2026-03-04 | 1.0562 | 1.3702 |
| 2026-03-03 | 1.0560 | 1.3700 |
| 2026-03-02 | 1.0559 | 1.3699 |
| 2026-02-27 | 1.0555 | 1.3695 |
| 2026-02-26 | 1.0554 | 1.3694 |
| 2026-02-25 | 1.0556 | 1.3696 |
| 2026-02-24 | 1.0558 | 1.3698 |
| 2026-02-13 | 1.0552 | 1.3692 |
| 2026-02-12 | 1.0551 | 1.3691 |
| 2026-02-11 | 1.0549 | 1.3689 |
| 2026-02-10 | 1.0548 | 1.3688 |
| 2026-02-09 | 1.0547 | 1.3687 |
| 2026-02-06 | 1.0543 | 1.3683 |
| 2026-02-05 | 1.0541 | 1.3681 |
| 2026-02-04 | 1.0539 | 1.3679 |
| 2026-02-03 | 1.0539 | 1.3679 |
| 2026-02-02 | 1.0539 | 1.3679 |
| 2026-01-30 | 1.0538 | 1.3678 |
| 2026-01-29 | 1.0538 | 1.3678 |
| 2026-01-28 | 1.0537 | 1.3677 |
| 2026-01-27 | 1.0537 | 1.3677 |
| 2026-01-26 | 1.0536 | 1.3676 |
| 2026-01-23 | 1.0535 | 1.3675 |
| 2026-01-22 | 1.0533 | 1.3673 |
| 2026-01-21 | 1.0531 | 1.3671 |
| 2026-01-20 | 1.0530 | 1.3670 |
| 2026-01-19 | 1.0528 | 1.3668 |
| 2026-01-16 | 1.0527 | 1.3667 |
| 2026-01-15 | 1.0525 | 1.3665 |
| 2026-01-14 | 1.0523 | 1.3663 |
| 2026-01-13 | 1.0523 | 1.3663 |
| 2026-01-12 | 1.0522 | 1.3662 |
| 2026-01-09 | 1.0519 | 1.3659 |
| 2026-01-08 | 1.0517 | 1.3657 |
| 2026-01-07 | 1.0516 | 1.3656 |
| 2026-01-06 | 1.0516 | 1.3656 |
| 2026-01-05 | 1.0518 | 1.3658 |
| 2025-12-31 | 1.0514 | 1.3654 |
| 2025-12-30 | 1.0512 | 1.3652 |
| 2025-12-29 | 1.0512 | 1.3652 |
| 2025-12-26 | 1.0513 | 1.3653 |
| 2025-12-25 | 1.0511 | 1.3651 |
| 2025-12-24 | 1.0511 | 1.3651 |
| 2025-12-23 | 1.0510 | 1.3650 |
| 2025-12-22 | 1.0658 | 1.3648 |
| 2025-12-19 | 1.0657 | 1.3647 |
| 2025-12-18 | 1.0654 | 1.3644 |
| 2025-12-17 | 1.0652 | 1.3642 |
| 2025-12-16 | 1.0649 | 1.3639 |
| 2025-12-15 | 1.0648 | 1.3638 |
| 2025-12-12 | 1.0650 | 1.3640 |
| 2025-12-11 | 1.0651 | 1.3641 |
| 2025-12-10 | 1.0648 | 1.3638 |
| 2025-12-09 | 1.0647 | 1.3637 |
| 2025-12-08 | 1.0645 | 1.3635 |
| 2025-12-05 | 1.0644 | 1.3634 |
| 2025-12-04 | 1.0644 | 1.3634 |
| 2025-12-03 | 1.0648 | 1.3638 |
| 2025-12-02 | 1.0648 | 1.3638 |
| 2025-12-01 | 1.0649 | 1.3639 |
| 2025-11-28 | 1.0647 | 1.3637 |
| 2025-11-27 | 1.0646 | 1.3636 |
| 2025-11-26 | 1.0648 | 1.3638 |
| 2025-11-25 | 1.0651 | 1.3641 |
| 2025-11-24 | 1.0652 | 1.3642 |
| 2025-11-21 | 1.0651 | 1.3641 |
| 2025-11-20 | 1.0652 | 1.3642 |
| 2025-11-19 | 1.0651 | 1.3641 |
| 2025-11-18 | 1.0651 | 1.3641 |
| 2025-11-17 | 1.0650 | 1.3640 |
| 2025-11-14 | 1.0649 | 1.3639 |
| 2025-11-13 | 1.0648 | 1.3638 |
| 2025-11-12 | 1.0648 | 1.3638 |
| 2025-11-11 | 1.0647 | 1.3637 |
| 2025-11-10 | 1.0645 | 1.3635 |
| 2025-11-07 | 1.0644 | 1.3634 |
| 2025-11-06 | 1.0646 | 1.3636 |
| 2025-11-05 | 1.0647 | 1.3637 |
| 2025-11-04 | 1.0646 | 1.3636 |
| 2025-11-03 | 1.0645 | 1.3635 |
