富国泓利纯债债券型发起式E(021413)
2026-04-30
1.0727
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0727 | 1.1077 |
| 2026-04-29 | 1.0727 | 1.1077 |
| 2026-04-28 | 1.0724 | 1.1074 |
| 2026-04-27 | 1.0722 | 1.1072 |
| 2026-04-24 | 1.0722 | 1.1072 |
| 2026-04-23 | 1.0724 | 1.1074 |
| 2026-04-22 | 1.0724 | 1.1074 |
| 2026-04-21 | 1.0722 | 1.1072 |
| 2026-04-20 | 1.0720 | 1.1070 |
| 2026-04-17 | 1.0718 | 1.1068 |
| 2026-04-16 | 1.0715 | 1.1065 |
| 2026-04-15 | 1.0715 | 1.1065 |
| 2026-04-14 | 1.0714 | 1.1064 |
| 2026-04-13 | 1.0713 | 1.1063 |
| 2026-04-10 | 1.0711 | 1.1061 |
| 2026-04-09 | 1.0709 | 1.1059 |
| 2026-04-08 | 1.0709 | 1.1059 |
| 2026-04-07 | 1.0707 | 1.1057 |
| 2026-04-03 | 1.0704 | 1.1054 |
| 2026-04-02 | 1.0701 | 1.1051 |
| 2026-04-01 | 1.0699 | 1.1049 |
| 2026-03-31 | 1.0699 | 1.1049 |
| 2026-03-30 | 1.0698 | 1.1048 |
| 2026-03-27 | 1.0695 | 1.1045 |
| 2026-03-26 | 1.0694 | 1.1044 |
| 2026-03-25 | 1.0692 | 1.1042 |
| 2026-03-24 | 1.0691 | 1.1041 |
| 2026-03-23 | 1.0690 | 1.1040 |
| 2026-03-20 | 1.0690 | 1.1040 |
| 2026-03-19 | 1.0689 | 1.1039 |
| 2026-03-18 | 1.0688 | 1.1038 |
| 2026-03-17 | 1.0685 | 1.1035 |
| 2026-03-16 | 1.0683 | 1.1033 |
| 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 |
