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富国泓利纯债债券型发起式A(004920)

2021-03-04     1.03820.0193%
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净值发布日期 单位净值 累计净值
2021-03-031.03801.1870
2021-03-021.03781.1868
2021-03-011.03751.1865
2021-02-261.03701.1860
2021-02-251.03691.1859
2021-02-241.03671.1857
2021-02-231.03651.1855
2021-02-221.03631.1853
2021-02-191.03601.1850
2021-02-181.03591.1849
2021-02-101.03531.1843
2021-02-091.03511.1841
2021-02-081.03501.1840
2021-02-051.03491.1839
2021-02-041.03511.1841
2021-02-031.03521.1842
2021-02-021.03521.1842
2021-02-011.03471.1837
2021-01-291.03441.1834
2021-01-281.03481.1838
2021-01-271.03561.1846
2021-01-261.03581.1848
2021-01-251.03631.1853
2021-01-221.03601.1850
2021-01-211.03591.1849
2021-01-201.03551.1845
2021-01-191.03531.1843
2021-01-181.03541.1844
2021-01-151.03551.1845
2021-01-141.03541.1844
2021-01-131.03511.1841
2021-01-121.03491.1839
2021-01-111.03481.1838
2021-01-081.03431.1833
2021-01-071.03381.1828
2021-01-061.03331.1823
2021-01-051.03281.1818
2021-01-041.03251.1815
2020-12-311.03201.1810
2020-12-301.03171.1807
2020-12-291.03141.1804
2020-12-281.03121.1802
2020-12-251.03071.1797
2020-12-241.03061.1796
2020-12-231.03041.1794
2020-12-221.03011.1791
2020-12-211.02961.1786
2020-12-181.05911.1781
2020-12-171.05901.1780
2020-12-161.05871.1777
2020-12-151.05821.1772
2020-12-141.05791.1769
2020-12-111.05751.1765
2020-12-101.05741.1764
2020-12-091.05701.1760
2020-12-081.05671.1757
2020-12-071.05661.1756
2020-12-041.05621.1752
2020-12-031.05611.1751
2020-12-021.05581.1748
2020-12-011.05551.1745
2020-11-301.05511.1741
2020-11-271.05411.1731
2020-11-261.05401.1730
2020-11-251.05391.1729
2020-11-241.05381.1728
2020-11-231.05361.1726
2020-11-201.05371.1727
2020-11-191.05471.1737
2020-11-181.05561.1746
2020-11-171.05631.1753
2020-11-161.05671.1757
2020-11-131.05721.1762
2020-11-121.05791.1769
2020-11-111.05831.1773
2020-11-101.05841.1774
2020-11-091.05851.1775
2020-11-061.05841.1774
2020-11-051.05831.1773
2020-11-041.05821.1772
2020-11-031.05801.1770
2020-11-021.05781.1768
2020-10-301.05751.1765
2020-10-291.05741.1764
2020-10-281.05731.1763
2020-10-271.05731.1763
2020-10-261.05701.1760
2020-10-231.05661.1756
2020-10-221.05631.1753
2020-10-211.05621.1752
2020-10-201.05591.1749
2020-10-191.05571.1747
2020-10-161.05521.1742
2020-10-151.05491.1739
2020-10-141.05471.1737
2020-10-131.05451.1735
2020-10-121.05431.1733
2020-10-091.05411.1731
2020-09-301.05331.1723
2020-09-291.05331.1723
2020-09-281.05321.1722
2020-09-251.05281.1718
2020-09-241.05281.1718
2020-09-231.05241.1714
2020-09-221.05231.1713
2020-09-211.05231.1713
2020-09-181.05191.1709
2020-09-171.05171.1707
2020-09-161.05151.1705
2020-09-151.05111.1701
2020-09-141.05101.1700
2020-09-111.05061.1696
2020-09-101.05051.1695
2020-09-091.05031.1693
2020-09-081.05011.1691
2020-09-071.05021.1692