富国泓利纯债债券型发起式E(021413)
2026-03-13
1.0684
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0684 | 1.1034 |
| 2026-03-12 | 1.0682 | 1.1032 |
| 2026-03-11 | 1.0681 | 1.1031 |
| 2026-03-10 | 1.0681 | 1.1031 |
| 2026-03-09 | 1.0679 | 1.1029 |
| 2026-03-06 | 1.0681 | 1.1031 |
| 2026-03-05 | 1.0680 | 1.1030 |
| 2026-03-04 | 1.0679 | 1.1029 |
| 2026-03-03 | 1.0677 | 1.1027 |
| 2026-03-02 | 1.0676 | 1.1026 |
| 2026-02-27 | 1.0672 | 1.1022 |
| 2026-02-26 | 1.0671 | 1.1021 |
| 2026-02-25 | 1.0673 | 1.1023 |
| 2026-02-24 | 1.0675 | 1.1025 |
| 2026-02-13 | 1.0670 | 1.1020 |
| 2026-02-12 | 1.0669 | 1.1019 |
| 2026-02-11 | 1.0667 | 1.1017 |
| 2026-02-10 | 1.0665 | 1.1015 |
| 2026-02-09 | 1.0665 | 1.1015 |
| 2026-02-06 | 1.0661 | 1.1011 |
| 2026-02-05 | 1.0659 | 1.1009 |
| 2026-02-04 | 1.0657 | 1.1007 |
| 2026-02-03 | 1.0657 | 1.1007 |
| 2026-02-02 | 1.0657 | 1.1007 |
| 2026-01-30 | 1.0656 | 1.1006 |
| 2026-01-29 | 1.0656 | 1.1006 |
| 2026-01-28 | 1.0655 | 1.1005 |
| 2026-01-27 | 1.0655 | 1.1005 |
| 2026-01-26 | 1.0655 | 1.1005 |
| 2026-01-23 | 1.0653 | 1.1003 |
| 2026-01-22 | 1.0652 | 1.1002 |
| 2026-01-21 | 1.0650 | 1.1000 |
| 2026-01-20 | 1.0649 | 1.0999 |
| 2026-01-19 | 1.0647 | 1.0997 |
| 2026-01-16 | 1.0646 | 1.0996 |
| 2026-01-15 | 1.0644 | 1.0994 |
| 2026-01-14 | 1.0643 | 1.0993 |
| 2026-01-13 | 1.0642 | 1.0992 |
| 2026-01-12 | 1.0641 | 1.0991 |
| 2026-01-09 | 1.0638 | 1.0988 |
| 2026-01-08 | 1.0637 | 1.0987 |
| 2026-01-07 | 1.0636 | 1.0986 |
| 2026-01-06 | 1.0636 | 1.0986 |
| 2026-01-05 | 1.0638 | 1.0988 |
| 2025-12-31 | 1.0634 | 1.0984 |
| 2025-12-30 | 1.0632 | 1.0982 |
| 2025-12-29 | 1.0632 | 1.0982 |
| 2025-12-26 | 1.0633 | 1.0983 |
| 2025-12-25 | 1.0632 | 1.0982 |
| 2025-12-24 | 1.0631 | 1.0981 |
| 2025-12-23 | 1.0630 | 1.0980 |
| 2025-12-22 | 1.0778 | 1.0978 |
| 2025-12-19 | 1.0777 | 1.0977 |
| 2025-12-18 | 1.0774 | 1.0974 |
| 2025-12-17 | 1.0772 | 1.0972 |
| 2025-12-16 | 1.0769 | 1.0969 |
| 2025-12-15 | 1.0769 | 1.0969 |
| 2025-12-12 | 1.0771 | 1.0971 |
| 2025-12-11 | 1.0772 | 1.0972 |
| 2025-12-10 | 1.0769 | 1.0969 |
| 2025-12-09 | 1.0767 | 1.0967 |
| 2025-12-08 | 1.0765 | 1.0965 |
| 2025-12-05 | 1.0765 | 1.0965 |
| 2025-12-04 | 1.0765 | 1.0965 |
| 2025-12-03 | 1.0769 | 1.0969 |
| 2025-12-02 | 1.0769 | 1.0969 |
| 2025-12-01 | 1.0770 | 1.0970 |
| 2025-11-28 | 1.0769 | 1.0969 |
| 2025-11-27 | 1.0768 | 1.0968 |
| 2025-11-26 | 1.0770 | 1.0970 |
| 2025-11-25 | 1.0773 | 1.0973 |
| 2025-11-24 | 1.0774 | 1.0974 |
| 2025-11-21 | 1.0773 | 1.0973 |
| 2025-11-20 | 1.0774 | 1.0974 |
| 2025-11-19 | 1.0773 | 1.0973 |
| 2025-11-18 | 1.0773 | 1.0973 |
| 2025-11-17 | 1.0773 | 1.0973 |
| 2025-11-14 | 1.0771 | 1.0971 |
| 2025-11-13 | 1.0771 | 1.0971 |
| 2025-11-12 | 1.0771 | 1.0971 |
| 2025-11-11 | 1.0769 | 1.0969 |
| 2025-11-10 | 1.0768 | 1.0968 |
| 2025-11-07 | 1.0767 | 1.0967 |
| 2025-11-06 | 1.0768 | 1.0968 |
| 2025-11-05 | 1.0770 | 1.0970 |
| 2025-11-04 | 1.0769 | 1.0969 |
| 2025-11-03 | 1.0768 | 1.0968 |
| 2025-10-31 | 1.0767 | 1.0967 |
| 2025-10-30 | 1.0764 | 1.0964 |
| 2025-10-29 | 1.0761 | 1.0961 |
| 2025-10-28 | 1.0758 | 1.0958 |
| 2025-10-27 | 1.0753 | 1.0953 |
| 2025-10-24 | 1.0750 | 1.0950 |
| 2025-10-23 | 1.0750 | 1.0950 |
| 2025-10-22 | 1.0749 | 1.0949 |
| 2025-10-21 | 1.0747 | 1.0947 |
| 2025-10-20 | 1.0746 | 1.0946 |
| 2025-10-17 | 1.0745 | 1.0945 |
| 2025-10-16 | 1.0742 | 1.0942 |
| 2025-10-15 | 1.0740 | 1.0940 |
| 2025-10-14 | 1.0740 | 1.0940 |
| 2025-10-13 | 1.0740 | 1.0940 |
| 2025-10-10 | 1.0735 | 1.0935 |
| 2025-10-09 | 1.0734 | 1.0934 |
| 2025-09-30 | 1.0729 | 1.0929 |
| 2025-09-29 | 1.0727 | 1.0927 |
| 2025-09-26 | 1.0725 | 1.0925 |
| 2025-09-25 | 1.0725 | 1.0925 |
| 2025-09-24 | 1.0728 | 1.0928 |
| 2025-09-23 | 1.0733 | 1.0933 |
| 2025-09-22 | 1.0735 | 1.0935 |
| 2025-09-19 | 1.0732 | 1.0932 |
| 2025-09-18 | 1.0734 | 1.0934 |
| 2025-09-17 | 1.0735 | 1.0935 |
| 2025-09-16 | 1.0733 | 1.0933 |
