富国泓利纯债债券型发起式C(007176)
2026-02-13
1.0403
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0403 | 1.2853 |
| 2026-02-12 | 1.0402 | 1.2852 |
| 2026-02-11 | 1.0400 | 1.2850 |
| 2026-02-10 | 1.0399 | 1.2849 |
| 2026-02-09 | 1.0398 | 1.2848 |
| 2026-02-06 | 1.0394 | 1.2844 |
| 2026-02-05 | 1.0392 | 1.2842 |
| 2026-02-04 | 1.0391 | 1.2841 |
| 2026-02-03 | 1.0390 | 1.2840 |
| 2026-02-02 | 1.0390 | 1.2840 |
| 2026-01-30 | 1.0389 | 1.2839 |
| 2026-01-29 | 1.0389 | 1.2839 |
| 2026-01-28 | 1.0388 | 1.2838 |
| 2026-01-27 | 1.0388 | 1.2838 |
| 2026-01-26 | 1.0388 | 1.2838 |
| 2026-01-23 | 1.0386 | 1.2836 |
| 2026-01-22 | 1.0384 | 1.2834 |
| 2026-01-21 | 1.0383 | 1.2833 |
| 2026-01-20 | 1.0381 | 1.2831 |
| 2026-01-19 | 1.0380 | 1.2830 |
| 2026-01-16 | 1.0378 | 1.2828 |
| 2026-01-15 | 1.0376 | 1.2826 |
| 2026-01-14 | 1.0375 | 1.2825 |
| 2026-01-13 | 1.0374 | 1.2824 |
| 2026-01-12 | 1.0373 | 1.2823 |
| 2026-01-09 | 1.0370 | 1.2820 |
| 2026-01-08 | 1.0369 | 1.2819 |
| 2026-01-07 | 1.0368 | 1.2818 |
| 2026-01-06 | 1.0368 | 1.2818 |
| 2026-01-05 | 1.0369 | 1.2819 |
| 2025-12-31 | 1.0366 | 1.2816 |
| 2025-12-30 | 1.0364 | 1.2814 |
| 2025-12-29 | 1.0363 | 1.2813 |
| 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 |
