富国泓利纯债债券型发起式A(004920)
2026-07-20
1.0664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
