行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国泓利纯债债券型发起式A(004920)

2021-04-12     1.04370.0383%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.04331.1923
2021-04-081.04311.1921
2021-04-071.04311.1921
2021-04-061.04301.1920
2021-04-021.04271.1917
2021-04-011.04251.1915
2021-03-311.04231.1913
2021-03-301.04221.1912
2021-03-291.04191.1909
2021-03-261.04151.1905
2021-03-251.04151.1905
2021-03-241.04141.1904
2021-03-231.04111.1901
2021-03-221.04081.1898
2021-03-191.04051.1895
2021-03-181.04031.1893
2021-03-171.04021.1892
2021-03-161.04001.1890
2021-03-151.03981.1888
2021-03-121.03941.1884
2021-03-111.03931.1883
2021-03-101.03911.1881
2021-03-091.03881.1878
2021-03-081.03871.1877
2021-03-051.03841.1874
2021-03-041.03821.1872
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