富国泓利纯债债券型发起式A(004920)
2025-10-17
1.0622
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0604 | 1.3594 |
| 2025-08-22 | 1.0600 | 1.3590 |
| 2025-08-21 | 1.0600 | 1.3590 |
| 2025-08-20 | 1.0599 | 1.3589 |
| 2025-08-19 | 1.0600 | 1.3590 |
| 2025-08-18 | 1.0600 | 1.3590 |
| 2025-08-15 | 1.0612 | 1.3602 |
| 2025-08-14 | 1.0615 | 1.3605 |
| 2025-08-13 | 1.0617 | 1.3607 |
| 2025-08-12 | 1.0617 | 1.3607 |
| 2025-08-11 | 1.0622 | 1.3612 |
| 2025-08-08 | 1.0628 | 1.3618 |
| 2025-08-07 | 1.0627 | 1.3617 |
| 2025-08-06 | 1.0624 | 1.3614 |
| 2025-08-05 | 1.0623 | 1.3613 |
| 2025-08-04 | 1.0622 | 1.3612 |
| 2025-08-01 | 1.0620 | 1.3610 |
| 2025-07-31 | 1.0617 | 1.3607 |
| 2025-07-30 | 1.0611 | 1.3601 |
| 2025-07-29 | 1.0607 | 1.3597 |
| 2025-07-28 | 1.0613 | 1.3603 |
| 2025-07-25 | 1.0605 | 1.3595 |
| 2025-07-24 | 1.0607 | 1.3597 |
| 2025-07-23 | 1.0622 | 1.3612 |
| 2025-07-22 | 1.0630 | 1.3620 |
| 2025-07-21 | 1.0635 | 1.3625 |
| 2025-07-18 | 1.0639 | 1.3629 |
| 2025-07-17 | 1.0639 | 1.3629 |
| 2025-07-16 | 1.0637 | 1.3627 |
| 2025-07-15 | 1.0636 | 1.3626 |
| 2025-07-14 | 1.0629 | 1.3619 |
| 2025-07-11 | 1.0631 | 1.3621 |
| 2025-07-10 | 1.0633 | 1.3623 |
| 2025-07-09 | 1.0638 | 1.3628 |
| 2025-07-08 | 1.0639 | 1.3629 |
| 2025-07-07 | 1.0641 | 1.3631 |
| 2025-07-04 | 1.0638 | 1.3628 |
| 2025-07-03 | 1.0636 | 1.3626 |
| 2025-07-02 | 1.0633 | 1.3623 |
| 2025-07-01 | 1.0626 | 1.3616 |
| 2025-06-30 | 1.0622 | 1.3612 |
| 2025-06-27 | 1.0621 | 1.3611 |
| 2025-06-26 | 1.0619 | 1.3609 |
| 2025-06-25 | 1.0620 | 1.3610 |
| 2025-06-24 | 1.0622 | 1.3612 |
| 2025-06-23 | 1.0623 | 1.3613 |
| 2025-06-20 | 1.0621 | 1.3611 |
| 2025-06-19 | 1.0620 | 1.3610 |
| 2025-06-18 | 1.0617 | 1.3607 |
| 2025-06-17 | 1.0616 | 1.3606 |
| 2025-06-16 | 1.0614 | 1.3604 |
| 2025-06-13 | 1.0612 | 1.3602 |
| 2025-06-12 | 1.0611 | 1.3601 |
| 2025-06-11 | 1.0611 | 1.3601 |
| 2025-06-10 | 1.0609 | 1.3599 |
| 2025-06-09 | 1.0608 | 1.3598 |
| 2025-06-06 | 1.0606 | 1.3596 |
| 2025-06-05 | 1.0603 | 1.3593 |
| 2025-06-04 | 1.0602 | 1.3592 |
| 2025-06-03 | 1.0602 | 1.3592 |
| 2025-05-30 | 1.0600 | 1.3590 |
| 2025-05-29 | 1.0598 | 1.3588 |
| 2025-05-28 | 1.0601 | 1.3591 |
| 2025-05-27 | 1.0602 | 1.3592 |
| 2025-05-26 | 1.0602 | 1.3592 |
| 2025-05-23 | 1.0600 | 1.3590 |
| 2025-05-22 | 1.0599 | 1.3589 |
| 2025-05-21 | 1.0598 | 1.3588 |
| 2025-05-20 | 1.0597 | 1.3587 |
| 2025-05-19 | 1.0596 | 1.3586 |
| 2025-05-16 | 1.0594 | 1.3584 |
| 2025-05-15 | 1.0595 | 1.3585 |
| 2025-05-14 | 1.0594 | 1.3584 |
| 2025-05-13 | 1.0593 | 1.3583 |
| 2025-05-12 | 1.0589 | 1.3579 |
| 2025-05-09 | 1.0592 | 1.3582 |
| 2025-05-08 | 1.0587 | 1.3577 |
| 2025-05-07 | 1.0582 | 1.3572 |
| 2025-05-06 | 1.0581 | 1.3571 |
| 2025-04-30 | 1.0579 | 1.3569 |
| 2025-04-29 | 1.0576 | 1.3566 |
| 2025-04-28 | 1.0571 | 1.3561 |
| 2025-04-25 | 1.0567 | 1.3557 |
| 2025-04-24 | 1.0568 | 1.3558 |
| 2025-04-23 | 1.0569 | 1.3559 |
| 2025-04-22 | 1.0572 | 1.3562 |
