富国泓利纯债债券型发起式A(004920)
2026-09-29
1.0741
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0741 | 1.3881 |
| 2026-09-28 | 1.0737 | 1.3877 |
| 2026-09-24 | 1.0738 | 1.3878 |
| 2026-09-23 | 1.0734 | 1.3874 |
| 2026-09-22 | 1.0733 | 1.3873 |
| 2026-09-21 | 1.0729 | 1.3869 |
| 2026-09-18 | 1.0725 | 1.3865 |
| 2026-09-17 | 1.0721 | 1.3861 |
| 2026-09-16 | 1.0719 | 1.3859 |
| 2026-09-15 | 1.0718 | 1.3858 |
| 2026-09-14 | 1.0715 | 1.3855 |
| 2026-09-11 | 1.0714 | 1.3854 |
| 2026-09-10 | 1.0715 | 1.3855 |
| 2026-09-09 | 1.0715 | 1.3855 |
| 2026-09-08 | 1.0714 | 1.3854 |
| 2026-09-07 | 1.0714 | 1.3854 |
| 2026-09-04 | 1.0712 | 1.3852 |
| 2026-09-03 | 1.0710 | 1.3850 |
| 2026-09-02 | 1.0707 | 1.3847 |
| 2026-09-01 | 1.0707 | 1.3847 |
| 2026-08-31 | 1.0702 | 1.3842 |
| 2026-08-28 | 1.0701 | 1.3841 |
| 2026-08-27 | 1.0701 | 1.3841 |
| 2026-08-26 | 1.0705 | 1.3845 |
| 2026-08-25 | 1.0706 | 1.3846 |
| 2026-08-24 | 1.0706 | 1.3846 |
| 2026-08-21 | 1.0702 | 1.3842 |
| 2026-08-20 | 1.0704 | 1.3844 |
| 2026-08-19 | 1.0706 | 1.3846 |
| 2026-08-18 | 1.0709 | 1.3849 |
| 2026-08-17 | 1.0704 | 1.3844 |
| 2026-08-14 | 1.0702 | 1.3842 |
| 2026-08-13 | 1.0700 | 1.3840 |
| 2026-08-12 | 1.0695 | 1.3835 |
| 2026-08-11 | 1.0694 | 1.3834 |
| 2026-08-10 | 1.0695 | 1.3835 |
| 2026-08-07 | 1.0690 | 1.3830 |
| 2026-08-06 | 1.0687 | 1.3827 |
| 2026-08-05 | 1.0687 | 1.3827 |
| 2026-08-04 | 1.0686 | 1.3826 |
| 2026-08-03 | 1.0685 | 1.3825 |
| 2026-07-31 | 1.0683 | 1.3823 |
| 2026-07-30 | 1.0679 | 1.3819 |
| 2026-07-29 | 1.0674 | 1.3814 |
| 2026-07-28 | 1.0675 | 1.3815 |
| 2026-07-27 | 1.0676 | 1.3816 |
| 2026-07-24 | 1.0675 | 1.3815 |
| 2026-07-23 | 1.0673 | 1.3813 |
| 2026-07-22 | 1.0671 | 1.3811 |
| 2026-07-21 | 1.0664 | 1.3804 |
| 2026-07-20 | 1.0664 | 1.3804 |
| 2026-07-17 | 1.0664 | 1.3804 |
| 2026-07-16 | 1.0662 | 1.3802 |
| 2026-07-15 | 1.0662 | 1.3802 |
| 2026-07-14 | 1.0660 | 1.3800 |
| 2026-07-13 | 1.0659 | 1.3799 |
| 2026-07-10 | 1.0660 | 1.3800 |
| 2026-07-09 | 1.0659 | 1.3799 |
| 2026-07-08 | 1.0659 | 1.3799 |
| 2026-07-07 | 1.0656 | 1.3796 |
| 2026-07-06 | 1.0655 | 1.3795 |
| 2026-07-03 | 1.0651 | 1.3791 |
| 2026-07-02 | 1.0652 | 1.3792 |
| 2026-07-01 | 1.0650 | 1.3790 |
| 2026-06-30 | 1.0656 | 1.3796 |
| 2026-06-29 | 1.0659 | 1.3799 |
| 2026-06-26 | 1.0652 | 1.3792 |
| 2026-06-25 | 1.0651 | 1.3791 |
| 2026-06-24 | 1.0645 | 1.3785 |
| 2026-06-23 | 1.0644 | 1.3784 |
| 2026-06-22 | 1.0647 | 1.3787 |
| 2026-06-18 | 1.0646 | 1.3786 |
| 2026-06-17 | 1.0643 | 1.3783 |
| 2026-06-16 | 1.0638 | 1.3778 |
| 2026-06-15 | 1.0634 | 1.3774 |
| 2026-06-12 | 1.0632 | 1.3772 |
| 2026-06-11 | 1.0632 | 1.3772 |
| 2026-06-10 | 1.0637 | 1.3777 |
| 2026-06-09 | 1.0640 | 1.3780 |
| 2026-06-08 | 1.0643 | 1.3783 |
| 2026-06-05 | 1.0645 | 1.3785 |
| 2026-06-04 | 1.0646 | 1.3786 |
| 2026-06-03 | 1.0645 | 1.3785 |
| 2026-06-02 | 1.0645 | 1.3785 |
| 2026-06-01 | 1.0644 | 1.3784 |
| 2026-05-29 | 1.0641 | 1.3781 |
| 2026-05-28 | 1.0639 | 1.3779 |
| 2026-05-27 | 1.0637 | 1.3777 |
| 2026-05-26 | 1.0634 | 1.3774 |
| 2026-05-25 | 1.0632 | 1.3772 |
| 2026-05-22 | 1.0630 | 1.3770 |
| 2026-05-21 | 1.0629 | 1.3769 |
| 2026-05-20 | 1.0629 | 1.3769 |
| 2026-05-19 | 1.0627 | 1.3767 |
| 2026-05-18 | 1.0624 | 1.3764 |
| 2026-05-15 | 1.0622 | 1.3762 |
| 2026-05-14 | 1.0621 | 1.3761 |
| 2026-05-13 | 1.0621 | 1.3761 |
| 2026-05-12 | 1.0618 | 1.3758 |
| 2026-05-11 | 1.0616 | 1.3756 |
| 2026-05-08 | 1.0614 | 1.3754 |
| 2026-05-07 | 1.0613 | 1.3753 |
| 2026-05-06 | 1.0613 | 1.3753 |
| 2026-04-30 | 1.0613 | 1.3753 |
| 2026-04-29 | 1.0613 | 1.3753 |
| 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 |
