富国泓利纯债债券型发起式C(007176)
2025-12-26
1.0364
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0364 | 1.2814 |
| 2025-12-25 | 1.0363 | 1.2813 |
| 2025-12-24 | 1.0363 | 1.2813 |
| 2025-12-23 | 1.0362 | 1.2812 |
| 2025-12-22 | 1.0510 | 1.2810 |
| 2025-12-19 | 1.0509 | 1.2809 |
| 2025-12-18 | 1.0505 | 1.2805 |
| 2025-12-17 | 1.0503 | 1.2803 |
| 2025-12-16 | 1.0501 | 1.2801 |
| 2025-12-15 | 1.0500 | 1.2800 |
| 2025-12-12 | 1.0502 | 1.2802 |
| 2025-12-11 | 1.0503 | 1.2803 |
| 2025-12-10 | 1.0500 | 1.2800 |
| 2025-12-09 | 1.0499 | 1.2799 |
| 2025-12-08 | 1.0496 | 1.2796 |
| 2025-12-05 | 1.0496 | 1.2796 |
| 2025-12-04 | 1.0496 | 1.2796 |
| 2025-12-03 | 1.0500 | 1.2800 |
| 2025-12-02 | 1.0500 | 1.2800 |
| 2025-12-01 | 1.0501 | 1.2801 |
| 2025-11-28 | 1.0499 | 1.2799 |
| 2025-11-27 | 1.0498 | 1.2798 |
| 2025-11-26 | 1.0500 | 1.2800 |
| 2025-11-25 | 1.0503 | 1.2803 |
| 2025-11-24 | 1.0504 | 1.2804 |
| 2025-11-21 | 1.0503 | 1.2803 |
| 2025-11-20 | 1.0503 | 1.2803 |
| 2025-11-19 | 1.0503 | 1.2803 |
| 2025-11-18 | 1.0503 | 1.2803 |
| 2025-11-17 | 1.0502 | 1.2802 |
| 2025-11-14 | 1.0501 | 1.2801 |
| 2025-11-13 | 1.0500 | 1.2800 |
| 2025-11-12 | 1.0500 | 1.2800 |
| 2025-11-11 | 1.0499 | 1.2799 |
| 2025-11-10 | 1.0497 | 1.2797 |
| 2025-11-07 | 1.0496 | 1.2796 |
| 2025-11-06 | 1.0497 | 1.2797 |
| 2025-11-05 | 1.0499 | 1.2799 |
| 2025-11-04 | 1.0498 | 1.2798 |
| 2025-11-03 | 1.0497 | 1.2797 |
| 2025-10-31 | 1.0496 | 1.2796 |
| 2025-10-30 | 1.0493 | 1.2793 |
| 2025-10-29 | 1.0490 | 1.2790 |
| 2025-10-28 | 1.0487 | 1.2787 |
| 2025-10-27 | 1.0482 | 1.2782 |
| 2025-10-24 | 1.0479 | 1.2779 |
| 2025-10-23 | 1.0479 | 1.2779 |
| 2025-10-22 | 1.0477 | 1.2777 |
| 2025-10-21 | 1.0476 | 1.2776 |
| 2025-10-20 | 1.0474 | 1.2774 |
| 2025-10-17 | 1.0474 | 1.2774 |
| 2025-10-16 | 1.0471 | 1.2771 |
| 2025-10-15 | 1.0469 | 1.2769 |
| 2025-10-14 | 1.0469 | 1.2769 |
| 2025-10-13 | 1.0468 | 1.2768 |
| 2025-10-10 | 1.0464 | 1.2764 |
| 2025-10-09 | 1.0463 | 1.2763 |
| 2025-09-30 | 1.0457 | 1.2757 |
| 2025-09-29 | 1.0455 | 1.2755 |
| 2025-09-26 | 1.0453 | 1.2753 |
| 2025-09-25 | 1.0453 | 1.2753 |
| 2025-09-24 | 1.0456 | 1.2756 |
| 2025-09-23 | 1.0460 | 1.2760 |
| 2025-09-22 | 1.0463 | 1.2763 |
| 2025-09-19 | 1.0459 | 1.2759 |
| 2025-09-18 | 1.0461 | 1.2761 |
| 2025-09-17 | 1.0462 | 1.2762 |
| 2025-09-16 | 1.0460 | 1.2760 |
| 2025-09-15 | 1.0459 | 1.2759 |
| 2025-09-12 | 1.0456 | 1.2756 |
| 2025-09-11 | 1.0456 | 1.2756 |
| 2025-09-10 | 1.0456 | 1.2756 |
| 2025-09-09 | 1.0460 | 1.2760 |
| 2025-09-08 | 1.0462 | 1.2762 |
| 2025-09-05 | 1.0464 | 1.2764 |
| 2025-09-04 | 1.0465 | 1.2765 |
| 2025-09-03 | 1.0463 | 1.2763 |
| 2025-09-02 | 1.0461 | 1.2761 |
| 2025-09-01 | 1.0460 | 1.2760 |
| 2025-08-29 | 1.0458 | 1.2758 |
| 2025-08-28 | 1.0458 | 1.2758 |
| 2025-08-27 | 1.0460 | 1.2760 |
| 2025-08-26 | 1.0458 | 1.2758 |
| 2025-08-25 | 1.0457 | 1.2757 |
| 2025-08-22 | 1.0453 | 1.2753 |
| 2025-08-21 | 1.0453 | 1.2753 |
| 2025-08-20 | 1.0451 | 1.2751 |
| 2025-08-19 | 1.0452 | 1.2752 |
| 2025-08-18 | 1.0453 | 1.2753 |
| 2025-08-15 | 1.0465 | 1.2765 |
| 2025-08-14 | 1.0468 | 1.2768 |
| 2025-08-13 | 1.0470 | 1.2770 |
| 2025-08-12 | 1.0469 | 1.2769 |
| 2025-08-11 | 1.0474 | 1.2774 |
| 2025-08-08 | 1.0480 | 1.2780 |
| 2025-08-07 | 1.0479 | 1.2779 |
| 2025-08-06 | 1.0477 | 1.2777 |
| 2025-08-05 | 1.0475 | 1.2775 |
| 2025-08-04 | 1.0474 | 1.2774 |
| 2025-08-01 | 1.0472 | 1.2772 |
| 2025-07-31 | 1.0470 | 1.2770 |
| 2025-07-30 | 1.0463 | 1.2763 |
| 2025-07-29 | 1.0459 | 1.2759 |
| 2025-07-28 | 1.0466 | 1.2766 |
| 2025-07-25 | 1.0458 | 1.2758 |
| 2025-07-24 | 1.0460 | 1.2760 |
| 2025-07-23 | 1.0474 | 1.2774 |
| 2025-07-22 | 1.0482 | 1.2782 |
| 2025-07-21 | 1.0487 | 1.2787 |
| 2025-07-18 | 1.0491 | 1.2791 |
| 2025-07-17 | 1.0491 | 1.2791 |
| 2025-07-16 | 1.0489 | 1.2789 |
| 2025-07-15 | 1.0488 | 1.2788 |
| 2025-07-14 | 1.0481 | 1.2781 |
| 2025-07-11 | 1.0484 | 1.2784 |
| 2025-07-10 | 1.0485 | 1.2785 |
| 2025-07-09 | 1.0490 | 1.2790 |
| 2025-07-08 | 1.0491 | 1.2791 |
| 2025-07-07 | 1.0493 | 1.2793 |
| 2025-07-04 | 1.0491 | 1.2791 |
