富国泓利纯债债券型发起式A(004920)
2026-02-13
1.0552
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0644 | 1.3634 |
| 2025-10-30 | 1.0641 | 1.3631 |
| 2025-10-29 | 1.0638 | 1.3628 |
| 2025-10-28 | 1.0635 | 1.3625 |
| 2025-10-27 | 1.0630 | 1.3620 |
| 2025-10-24 | 1.0627 | 1.3617 |
| 2025-10-23 | 1.0627 | 1.3617 |
| 2025-10-22 | 1.0625 | 1.3615 |
| 2025-10-21 | 1.0624 | 1.3614 |
| 2025-10-20 | 1.0622 | 1.3612 |
| 2025-10-17 | 1.0622 | 1.3612 |
| 2025-10-16 | 1.0618 | 1.3608 |
| 2025-10-15 | 1.0617 | 1.3607 |
| 2025-10-14 | 1.0617 | 1.3607 |
| 2025-10-13 | 1.0616 | 1.3606 |
| 2025-10-10 | 1.0612 | 1.3602 |
| 2025-10-09 | 1.0611 | 1.3601 |
| 2025-09-30 | 1.0605 | 1.3595 |
| 2025-09-29 | 1.0602 | 1.3592 |
| 2025-09-26 | 1.0601 | 1.3591 |
| 2025-09-25 | 1.0601 | 1.3591 |
| 2025-09-24 | 1.0604 | 1.3594 |
| 2025-09-23 | 1.0608 | 1.3598 |
| 2025-09-22 | 1.0610 | 1.3600 |
| 2025-09-19 | 1.0607 | 1.3597 |
| 2025-09-18 | 1.0609 | 1.3599 |
| 2025-09-17 | 1.0610 | 1.3600 |
| 2025-09-16 | 1.0608 | 1.3598 |
| 2025-09-15 | 1.0606 | 1.3596 |
| 2025-09-12 | 1.0604 | 1.3594 |
| 2025-09-11 | 1.0603 | 1.3593 |
| 2025-09-10 | 1.0604 | 1.3594 |
| 2025-09-09 | 1.0608 | 1.3598 |
| 2025-09-08 | 1.0610 | 1.3600 |
| 2025-09-05 | 1.0612 | 1.3602 |
| 2025-09-04 | 1.0613 | 1.3603 |
| 2025-09-03 | 1.0611 | 1.3601 |
| 2025-09-02 | 1.0608 | 1.3598 |
| 2025-09-01 | 1.0608 | 1.3598 |
| 2025-08-29 | 1.0605 | 1.3595 |
| 2025-08-28 | 1.0605 | 1.3595 |
| 2025-08-27 | 1.0607 | 1.3597 |
| 2025-08-26 | 1.0606 | 1.3596 |
