富国泓利纯债债券型发起式A(富国泓利纯债债券型发起式)基金净值查询(004920)
今天最新净值
1.0534
-0.0008 -0.0800%
2025-02-21
- 累计净值：1.3524
- 成立日期：2017-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.2359亿
- 最近资产：98.91亿
- 基金公司：富国基金
- 基金经理：武磊
近一年富国泓利纯债债券型发起式A|富国泓利纯债债券型发起式基金净值查询
近一年,富国泓利纯债债券型发起式A(004920)基金累计收益率4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0524 |
1.3514 |
1.0534 |
1.3524 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0534 |
1.3524 |
1.0542 |
1.3532 |
-0.0008 |
-0.08% |
| 2025-02-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0542 |
1.3532 |
1.0540 |
1.3530 |
0.0002 |
0.02% |
| 2025-02-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0540 |
1.3530 |
1.0547 |
1.3537 |
-0.0007 |
-0.07% |
| 2025-02-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0547 |
1.3537 |
1.0553 |
1.3543 |
-0.0006 |
-0.06% |
| 2025-02-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0553 |
1.3543 |
1.0559 |
1.3549 |
-0.0006 |
-0.06% |
| 2025-02-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0559 |
1.3549 |
1.0560 |
1.3550 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3550 |
1.0560 |
1.3550 |
0.0000 |
0.00% |
| 2025-02-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3550 |
1.0560 |
1.3550 |
0.0000 |
0.00% |
| 2025-02-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3550 |
1.0563 |
1.3553 |
-0.0003 |
-0.03% |
|
|
| 2025-02-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0563 |
1.3553 |
1.0561 |
1.3551 |
0.0002 |
0.02% |
| 2025-02-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0561 |
1.3551 |
1.0555 |
1.3545 |
0.0006 |
0.06% |
| 2025-02-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0555 |
1.3545 |
1.0548 |
1.3538 |
0.0007 |
0.07% |
| 2025-01-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0548 |
1.3538 |
1.0539 |
1.3529 |
0.0009 |
0.09% |
| 2025-01-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0544 |
1.3534 |
1.0541 |
1.3531 |
0.0003 |
0.03% |
| 2025-01-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0545 |
1.3535 |
1.0543 |
1.3533 |
0.0002 |
0.02% |
| 2025-01-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0543 |
1.3533 |
1.0546 |
1.3536 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0546 |
1.3536 |
1.0549 |
1.3539 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0549 |
1.3539 |
1.0554 |
1.3544 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0554 |
1.3544 |
1.0554 |
1.3544 |
0.0000 |
0.00% |
| 2025-01-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0554 |
1.3544 |
1.0555 |
1.3545 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0555 |
1.3545 |
1.0553 |
1.3543 |
0.0002 |
0.02% |
| 2025-01-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0553 |
1.3543 |
1.0545 |
1.3535 |
0.0008 |
0.08% |
| 2025-01-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0545 |
1.3535 |
1.0532 |
1.3522 |
0.0013 |
0.12% |
| 2024-12-31 |
004920 |
富国泓利纯债债券型发起式A |
1.0532 |
1.3522 |
1.0520 |
1.3510 |
0.0012 |
0.11% |
|
|
| 2024-12-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0508 |
1.3498 |
1.0509 |
1.3499 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0509 |
1.3499 |
1.0513 |
1.3503 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0513 |
1.3503 |
1.0515 |
1.3505 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0515 |
1.3505 |
1.0511 |
1.3501 |
0.0004 |
0.04% |
| 2024-12-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0511 |
1.3501 |
1.0501 |
1.3491 |
0.0010 |
0.10% |
| 2024-12-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0501 |
1.3491 |
1.0704 |
1.3494 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0704 |
1.3494 |
1.0711 |
1.3501 |
-0.0007 |
-0.07% |
| 2024-12-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0711 |
1.3501 |
1.0714 |
1.3504 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0714 |
1.3504 |
1.0700 |
1.3490 |
0.0014 |
0.13% |
| 2024-12-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0700 |
1.3490 |
1.0686 |
1.3476 |
0.0014 |
0.13% |
| 2024-12-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0686 |
1.3476 |
1.0683 |
1.3473 |
0.0003 |
0.03% |
| 2024-12-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0683 |
1.3473 |
1.0683 |
1.3473 |
0.0000 |
0.00% |
| 2024-12-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0683 |
1.3473 |
1.0661 |
1.3451 |
0.0022 |
0.21% |
| 2024-12-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0661 |
1.3451 |
1.0656 |
1.3446 |
0.0005 |
0.05% |
| 2024-12-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0656 |
1.3446 |
1.0654 |
1.3444 |
0.0002 |
0.02% |
| 2024-12-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0654 |
1.3444 |
1.0647 |
1.3437 |
0.0007 |
0.07% |
| 2024-12-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0647 |
1.3437 |
1.0637 |
1.3427 |
0.0010 |
0.09% |
| 2024-12-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0637 |
1.3427 |
1.0634 |
1.3424 |
0.0003 |
0.03% |
| 2024-12-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0634 |
1.3424 |
1.0612 |
1.3402 |
0.0022 |
0.21% |
| 2024-11-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0612 |
1.3402 |
1.0600 |
1.3390 |
0.0012 |
0.11% |
| 2024-11-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0600 |
1.3390 |
1.0594 |
1.3384 |
0.0006 |
0.06% |
| 2024-11-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0594 |
1.3384 |
1.0590 |
1.3380 |
0.0004 |
0.04% |
| 2024-11-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0590 |
1.3380 |
1.0585 |
1.3375 |
0.0005 |
0.05% |
| 2024-11-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0585 |
1.3375 |
1.0576 |
1.3366 |
0.0009 |
0.09% |
| 2024-11-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0576 |
1.3366 |
1.0572 |
1.3362 |
0.0004 |
0.04% |
| 2024-11-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0572 |
1.3362 |
1.0566 |
1.3356 |
0.0006 |
0.06% |
| 2024-11-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0566 |
1.3356 |
1.0565 |
1.3355 |
0.0001 |
0.01% |
| 2024-11-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0565 |
1.3355 |
1.0563 |
1.3353 |
0.0002 |
0.02% |
| 2024-11-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0563 |
1.3353 |
1.0564 |
1.3354 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0564 |
1.3354 |
1.0560 |
1.3350 |
0.0004 |
0.04% |
| 2024-11-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3350 |
1.0559 |
1.3349 |
0.0001 |
0.01% |
| 2024-11-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0559 |
1.3349 |
1.0558 |
1.3348 |
0.0001 |
0.01% |
| 2024-11-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0558 |
1.3348 |
1.0551 |
1.3341 |
0.0007 |
0.07% |
| 2024-11-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0551 |
1.3341 |
1.0545 |
1.3335 |
0.0006 |
0.06% |
| 2024-11-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0545 |
1.3335 |
1.0542 |
1.3332 |
0.0003 |
0.03% |
| 2024-11-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0542 |
1.3332 |
1.0535 |
1.3325 |
0.0007 |
0.07% |
| 2024-11-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0535 |
1.3325 |
1.0532 |
1.3322 |
0.0003 |
0.03% |
| 2024-11-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0532 |
1.3322 |
1.0530 |
1.3320 |
0.0002 |
0.02% |
| 2024-11-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0530 |
1.3320 |
1.0525 |
1.3315 |
0.0005 |
0.05% |
| 2024-11-01 |
004920 |
富国泓利纯债债券型发起式A |
1.0525 |
1.3315 |
1.0516 |
1.3306 |
0.0009 |
0.09% |
| 2024-10-31 |
004920 |
富国泓利纯债债券型发起式A |
1.0516 |
1.3306 |
1.0514 |
1.3304 |
0.0002 |
0.02% |
| 2024-10-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0514 |
1.3304 |
1.0514 |
1.3304 |
0.0000 |
0.00% |
| 2024-10-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0514 |
1.3304 |
1.0516 |
1.3306 |
-0.0002 |
-0.02% |
| 2024-10-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0516 |
1.3306 |
1.0520 |
1.3310 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0520 |
1.3310 |
1.0523 |
1.3313 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0523 |
1.3313 |
1.0524 |
1.3314 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0524 |
1.3314 |
1.0535 |
1.3325 |
-0.0011 |
-0.10% |
| 2024-10-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0535 |
1.3325 |
1.0543 |
1.3333 |
-0.0008 |
-0.08% |
| 2024-10-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0543 |
1.3333 |
1.0543 |
1.3333 |
0.0000 |
0.00% |
| 2024-10-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0543 |
1.3333 |
1.0542 |
1.3332 |
0.0001 |
0.01% |
| 2024-10-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0542 |
1.3332 |
1.0536 |
1.3326 |
0.0006 |
0.06% |
| 2024-10-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0536 |
1.3326 |
1.0533 |
1.3323 |
0.0003 |
0.03% |
| 2024-10-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0533 |
1.3323 |
1.0524 |
1.3314 |
0.0009 |
0.09% |
| 2024-10-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0524 |
1.3314 |
1.0498 |
1.3288 |
0.0026 |
0.25% |
| 2024-10-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0498 |
1.3288 |
1.0478 |
1.3268 |
0.0020 |
0.19% |
| 2024-10-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0478 |
1.3268 |
1.0458 |
1.3248 |
0.0020 |
0.19% |
| 2024-10-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0458 |
1.3248 |
1.0477 |
1.3267 |
-0.0019 |
-0.18% |
| 2024-10-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0477 |
1.3267 |
1.0496 |
1.3286 |
-0.0019 |
-0.18% |
| 2024-09-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0496 |
1.3286 |
1.0534 |
1.3324 |
-0.0038 |
-0.36% |
| 2024-09-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0534 |
1.3324 |
1.0564 |
1.3354 |
-0.0030 |
-0.28% |
| 2024-09-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0564 |
1.3354 |
1.0567 |
1.3357 |
-0.0003 |
-0.03% |
| 2024-09-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0567 |
1.3357 |
1.0560 |
1.3350 |
0.0007 |
0.07% |
| 2024-09-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3350 |
1.0561 |
1.3351 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0561 |
1.3351 |
1.0559 |
1.3349 |
0.0002 |
0.02% |
| 2024-09-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0559 |
1.3349 |
1.0560 |
1.3350 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3350 |
1.0560 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0560 |
1.3350 |
1.0552 |
1.3342 |
0.0008 |
0.08% |
| 2024-09-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0552 |
1.3342 |
1.0548 |
1.3338 |
0.0004 |
0.04% |
| 2024-09-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0548 |
1.3338 |
1.0546 |
1.3336 |
0.0002 |
0.02% |
| 2024-09-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0546 |
1.3336 |
1.0543 |
1.3333 |
0.0003 |
0.03% |
| 2024-09-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0543 |
1.3333 |
1.0542 |
1.3332 |
0.0001 |
0.01% |
| 2024-09-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0542 |
1.3332 |
1.0539 |
1.3329 |
0.0003 |
0.03% |
| 2024-09-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0539 |
1.3329 |
1.0539 |
1.3329 |
0.0000 |
0.00% |
| 2024-09-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0539 |
1.3329 |
1.0536 |
1.3326 |
0.0003 |
0.03% |
| 2024-09-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0536 |
1.3326 |
1.0533 |
1.3323 |
0.0003 |
0.03% |
| 2024-09-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0533 |
1.3323 |
1.0530 |
1.3320 |
0.0003 |
0.03% |
| 2024-09-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0530 |
1.3320 |
1.0522 |
1.3312 |
0.0008 |
0.08% |
| 2024-08-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0522 |
1.3312 |
1.0520 |
1.3310 |
0.0002 |
0.02% |
| 2024-08-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0520 |
1.3310 |
1.0517 |
1.3307 |
0.0003 |
0.03% |
| 2024-08-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0517 |
1.3307 |
1.0515 |
1.3305 |
0.0002 |
0.02% |
| 2024-08-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0515 |
1.3305 |
1.0524 |
1.3314 |
-0.0009 |
-0.09% |
| 2024-08-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0524 |
1.3314 |
1.0527 |
1.3317 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0527 |
1.3317 |
1.0527 |
1.3317 |
0.0000 |
0.00% |
| 2024-08-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0527 |
1.3317 |
1.0527 |
1.3317 |
0.0000 |
0.00% |
| 2024-08-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0527 |
1.3317 |
1.0531 |
1.3321 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0531 |
1.3321 |
1.0531 |
1.3321 |
0.0000 |
0.00% |
| 2024-08-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0531 |
1.3321 |
1.0528 |
1.3318 |
0.0003 |
0.03% |
| 2024-08-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0528 |
1.3318 |
1.0527 |
1.3317 |
0.0001 |
0.01% |
| 2024-08-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0527 |
1.3317 |
1.0530 |
1.3320 |
-0.0003 |
-0.03% |
| 2024-08-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0530 |
1.3320 |
1.0522 |
1.3312 |
0.0008 |
0.08% |
| 2024-08-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0522 |
1.3312 |
1.0520 |
1.3310 |
0.0002 |
0.02% |
| 2024-08-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0520 |
1.3310 |
1.0530 |
1.3320 |
-0.0010 |
-0.09% |
| 2024-08-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0530 |
1.3320 |
1.0536 |
1.3326 |
-0.0006 |
-0.06% |
| 2024-08-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0536 |
1.3326 |
1.0540 |
1.3330 |
-0.0004 |
-0.04% |
| 2024-08-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0540 |
1.3330 |
1.0538 |
1.3328 |
0.0002 |
0.02% |
| 2024-08-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0538 |
1.3328 |
1.0540 |
1.3330 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0540 |
1.3330 |
1.0535 |
1.3325 |
0.0005 |
0.05% |
| 2024-08-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0535 |
1.3325 |
1.0532 |
1.3322 |
0.0003 |
0.03% |
| 2024-07-31 |
004920 |
富国泓利纯债债券型发起式A |
1.0529 |
1.3319 |
1.0526 |
1.3316 |
0.0003 |
0.03% |
| 2024-07-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0526 |
1.3316 |
1.0524 |
1.3314 |
0.0002 |
0.02% |
| 2024-07-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0524 |
1.3314 |
1.0520 |
1.3310 |
0.0004 |
0.04% |
| 2024-07-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0520 |
1.3310 |
1.0516 |
1.3306 |
0.0004 |
0.04% |
| 2024-07-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0516 |
1.3306 |
1.0513 |
1.3303 |
0.0003 |
0.03% |
| 2024-07-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0513 |
1.3303 |
1.0511 |
1.3301 |
0.0002 |
0.02% |
| 2024-07-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0511 |
1.3301 |
1.0507 |
1.3297 |
0.0004 |
0.04% |
| 2024-07-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0507 |
1.3297 |
1.0501 |
1.3291 |
0.0006 |
0.06% |
| 2024-07-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0501 |
1.3291 |
1.0500 |
1.3290 |
0.0001 |
0.01% |
| 2024-07-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0500 |
1.3290 |
1.0500 |
1.3290 |
0.0000 |
0.00% |
| 2024-07-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0500 |
1.3290 |
1.0499 |
1.3289 |
0.0001 |
0.01% |
| 2024-07-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0499 |
1.3289 |
1.0498 |
1.3288 |
0.0001 |
0.01% |
| 2024-07-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0498 |
1.3288 |
1.0495 |
1.3285 |
0.0003 |
0.03% |
| 2024-07-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0495 |
1.3285 |
1.0492 |
1.3282 |
0.0003 |
0.03% |
| 2024-07-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0492 |
1.3282 |
1.0491 |
1.3281 |
0.0001 |
0.01% |
| 2024-07-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0491 |
1.3281 |
1.0490 |
1.3280 |
0.0001 |
0.01% |
| 2024-07-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0490 |
1.3280 |
1.0487 |
1.3277 |
0.0003 |
0.03% |
| 2024-07-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0487 |
1.3277 |
1.0490 |
1.3280 |
-0.0003 |
-0.03% |
| 2024-07-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0490 |
1.3280 |
1.0491 |
1.3281 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0491 |
1.3281 |
1.0490 |
1.3280 |
0.0001 |
0.01% |
| 2024-07-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0490 |
1.3280 |
1.0488 |
1.3278 |
0.0002 |
0.02% |
| 2024-07-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0488 |
1.3278 |
1.0485 |
1.3275 |
0.0003 |
0.03% |
| 2024-07-01 |
004920 |
富国泓利纯债债券型发起式A |
1.0485 |
1.3275 |
1.0487 |
1.3277 |
-0.0002 |
-0.02% |
| 2024-06-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0487 |
1.3277 |
1.0484 |
1.3274 |
0.0003 |
0.03% |
| 2024-06-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0484 |
1.3274 |
1.0481 |
1.3271 |
0.0003 |
0.03% |
| 2024-06-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0481 |
1.3271 |
1.0479 |
1.3269 |
0.0002 |
0.02% |
| 2024-06-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0479 |
1.3269 |
1.0476 |
1.3266 |
0.0003 |
0.03% |
| 2024-06-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0476 |
1.3266 |
1.0474 |
1.3264 |
0.0002 |
0.02% |
| 2024-06-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0474 |
1.3264 |
1.0475 |
1.3265 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0475 |
1.3265 |
1.0474 |
1.3264 |
0.0001 |
0.01% |
| 2024-06-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0474 |
1.3264 |
1.0471 |
1.3261 |
0.0003 |
0.03% |
| 2024-06-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0471 |
1.3261 |
1.0620 |
1.3260 |
0.0001 |
0.01% |
| 2024-06-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0620 |
1.3260 |
1.0618 |
1.3258 |
0.0002 |
0.02% |
| 2024-06-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0618 |
1.3258 |
1.0616 |
1.3256 |
0.0002 |
0.02% |
| 2024-06-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0616 |
1.3256 |
1.0615 |
1.3255 |
0.0001 |
0.01% |
| 2024-06-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0615 |
1.3255 |
1.0614 |
1.3254 |
0.0001 |
0.01% |
| 2024-06-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0614 |
1.3254 |
1.0610 |
1.3250 |
0.0004 |
0.04% |
| 2024-06-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0610 |
1.3250 |
1.0609 |
1.3249 |
0.0001 |
0.01% |
| 2024-06-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0609 |
1.3249 |
1.0607 |
1.3247 |
0.0002 |
0.02% |
| 2024-06-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0607 |
1.3247 |
1.0604 |
1.3244 |
0.0003 |
0.03% |
| 2024-06-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0604 |
1.3244 |
1.0603 |
1.3243 |
0.0001 |
0.01% |
| 2024-06-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0603 |
1.3243 |
1.0599 |
1.3239 |
0.0004 |
0.04% |
| 2024-05-31 |
004920 |
富国泓利纯债债券型发起式A |
1.0599 |
1.3239 |
1.0599 |
1.3239 |
0.0000 |
0.00% |
| 2024-05-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0599 |
1.3239 |
1.0597 |
1.3237 |
0.0002 |
0.02% |
| 2024-05-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0597 |
1.3237 |
1.0595 |
1.3235 |
0.0002 |
0.02% |
| 2024-05-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0595 |
1.3235 |
1.0594 |
1.3234 |
0.0001 |
0.01% |
| 2024-05-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0594 |
1.3234 |
1.0591 |
1.3231 |
0.0003 |
0.03% |
| 2024-05-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0591 |
1.3231 |
1.0591 |
1.3231 |
0.0000 |
0.00% |
| 2024-05-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0591 |
1.3231 |
1.0588 |
1.3228 |
0.0003 |
0.03% |
| 2024-05-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0588 |
1.3228 |
1.0586 |
1.3226 |
0.0002 |
0.02% |
| 2024-05-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0586 |
1.3226 |
1.0586 |
1.3226 |
0.0000 |
0.00% |
| 2024-05-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0586 |
1.3226 |
1.0583 |
1.3223 |
0.0003 |
0.03% |
| 2024-05-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0583 |
1.3223 |
1.0583 |
1.3223 |
0.0000 |
0.00% |
| 2024-05-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0583 |
1.3223 |
1.0583 |
1.3223 |
0.0000 |
0.00% |
| 2024-05-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0583 |
1.3223 |
1.0581 |
1.3221 |
0.0002 |
0.02% |
| 2024-05-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0581 |
1.3221 |
1.0578 |
1.3218 |
0.0003 |
0.03% |
| 2024-05-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0578 |
1.3218 |
1.0574 |
1.3214 |
0.0004 |
0.04% |
| 2024-05-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0574 |
1.3214 |
1.0573 |
1.3213 |
0.0001 |
0.01% |
| 2024-05-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0573 |
1.3213 |
1.0575 |
1.3215 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0575 |
1.3215 |
1.0572 |
1.3212 |
0.0003 |
0.03% |
| 2024-05-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0572 |
1.3212 |
1.0565 |
1.3205 |
0.0007 |
0.07% |
| 2024-05-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0565 |
1.3205 |
1.0558 |
1.3198 |
0.0007 |
0.07% |
| 2024-04-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0558 |
1.3198 |
1.0553 |
1.3193 |
0.0005 |
0.05% |
| 2024-04-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0553 |
1.3193 |
1.0566 |
1.3206 |
-0.0013 |
-0.12% |
| 2024-04-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0566 |
1.3206 |
1.0573 |
1.3213 |
-0.0007 |
-0.07% |
| 2024-04-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0573 |
1.3213 |
1.0574 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0574 |
1.3214 |
1.0580 |
1.3220 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0580 |
1.3220 |
1.0575 |
1.3215 |
0.0005 |
0.05% |
| 2024-04-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0575 |
1.3215 |
1.0568 |
1.3208 |
0.0007 |
0.07% |
| 2024-04-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0568 |
1.3208 |
1.0563 |
1.3203 |
0.0005 |
0.05% |
| 2024-04-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0563 |
1.3203 |
1.0558 |
1.3198 |
0.0005 |
0.05% |
| 2024-04-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0558 |
1.3198 |
1.0554 |
1.3194 |
0.0004 |
0.04% |
| 2024-04-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0554 |
1.3194 |
1.0553 |
1.3193 |
0.0001 |
0.01% |
| 2024-04-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0553 |
1.3193 |
1.0549 |
1.3189 |
0.0004 |
0.04% |
| 2024-04-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0549 |
1.3189 |
1.0542 |
1.3182 |
0.0007 |
0.07% |
| 2024-04-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0542 |
1.3182 |
1.0537 |
1.3177 |
0.0005 |
0.05% |
| 2024-04-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0537 |
1.3177 |
1.0535 |
1.3175 |
0.0002 |
0.02% |
| 2024-04-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0535 |
1.3175 |
1.0531 |
1.3171 |
0.0004 |
0.04% |
| 2024-04-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0531 |
1.3171 |
1.0525 |
1.3165 |
0.0006 |
0.06% |
| 2024-04-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0525 |
1.3165 |
1.0520 |
1.3160 |
0.0005 |
0.05% |
| 2024-04-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0520 |
1.3160 |
1.0516 |
1.3156 |
0.0004 |
0.04% |
| 2024-04-01 |
004920 |
富国泓利纯债债券型发起式A |
1.0516 |
1.3156 |
1.0516 |
1.3156 |
0.0000 |
0.00% |
| 2024-03-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0516 |
1.3156 |
1.0512 |
1.3152 |
0.0004 |
0.04% |
| 2024-03-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0512 |
1.3152 |
1.0512 |
1.3152 |
0.0000 |
0.00% |
| 2024-03-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0512 |
1.3152 |
1.0507 |
1.3147 |
0.0005 |
0.05% |
| 2024-03-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0507 |
1.3147 |
1.0507 |
1.3147 |
0.0000 |
0.00% |
| 2024-03-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0507 |
1.3147 |
1.0508 |
1.3148 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0508 |
1.3148 |
1.0507 |
1.3147 |
0.0001 |
0.01% |
| 2024-03-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0507 |
1.3147 |
1.0505 |
1.3145 |
0.0002 |
0.02% |
| 2024-03-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0505 |
1.3145 |
1.0505 |
1.3145 |
0.0000 |
0.00% |
| 2024-03-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0505 |
1.3145 |
1.0502 |
1.3142 |
0.0003 |
0.03% |
| 2024-03-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0502 |
1.3142 |
1.0495 |
1.3135 |
0.0007 |
0.07% |
| 2024-03-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-03-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0492 |
1.3132 |
1.0495 |
1.3135 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0495 |
1.3135 |
1.0498 |
1.3138 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0498 |
1.3138 |
1.0504 |
1.3144 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0504 |
1.3144 |
1.0498 |
1.3138 |
0.0006 |
0.06% |
| 2024-03-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0498 |
1.3138 |
1.0495 |
1.3135 |
0.0003 |
0.03% |
| 2024-03-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-03-01 |
004920 |
富国泓利纯债债券型发起式A |
1.0492 |
1.3132 |
1.0495 |
1.3135 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-02-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0492 |
1.3132 |
1.0489 |
1.3129 |
0.0003 |
0.03% |
| 2024-02-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0489 |
1.3129 |
1.0486 |
1.3126 |
0.0003 |
0.03% |
| 2024-02-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0486 |
1.3126 |
1.0480 |
1.3120 |
0.0006 |
0.06% |
| 2024-02-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0480 |
1.3120 |
1.0476 |
1.3116 |
0.0004 |
0.04% |
| 2024-02-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0476 |
1.3116 |
1.0472 |
1.3112 |
0.0004 |
0.04% |
