富国泓利纯债债券型发起式D基金净值查询(021412)
今天最新净值
1.0687
-0.0007 -0.0700%
2025-02-21
- 累计净值：1.0887
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9169亿
- 最近资产：98.91亿
- 基金公司：
- 基金经理：武磊
今年以来,富国泓利纯债债券型发起式D(021412)基金累计收益率0.30%
| 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 |
021412 |
富国泓利纯债债券型发起式D |
1.0676 |
1.0876 |
1.0687 |
1.0887 |
-0.0011 |
-0.10% |
| 2025-02-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0687 |
1.0887 |
1.0694 |
1.0894 |
-0.0007 |
-0.07% |
| 2025-02-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0694 |
1.0894 |
1.0693 |
1.0893 |
0.0001 |
0.01% |
| 2025-02-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0693 |
1.0893 |
1.0700 |
1.0900 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0700 |
1.0900 |
1.0706 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-02-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0706 |
1.0906 |
1.0712 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-02-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0712 |
1.0912 |
1.0713 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0713 |
1.0913 |
1.0713 |
1.0913 |
0.0000 |
0.00% |
| 2025-02-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0713 |
1.0913 |
1.0713 |
1.0913 |
0.0000 |
0.00% |
| 2025-02-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0713 |
1.0913 |
1.0716 |
1.0916 |
-0.0003 |
-0.03% |
|
|
| 2025-02-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0716 |
1.0916 |
1.0714 |
1.0914 |
0.0002 |
0.02% |
| 2025-02-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0714 |
1.0914 |
1.0708 |
1.0908 |
0.0006 |
0.06% |
| 2025-02-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0708 |
1.0908 |
1.0701 |
1.0901 |
0.0007 |
0.07% |
| 2025-01-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0701 |
1.0901 |
1.0692 |
1.0892 |
0.0009 |
0.08% |
| 2025-01-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0696 |
1.0896 |
1.0694 |
1.0894 |
0.0002 |
0.02% |
| 2025-01-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0698 |
1.0898 |
1.0696 |
1.0896 |
0.0002 |
0.02% |
| 2025-01-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0696 |
1.0896 |
1.0699 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0699 |
1.0899 |
1.0702 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-01-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0702 |
1.0902 |
1.0707 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0707 |
1.0907 |
1.0707 |
1.0907 |
0.0000 |
0.00% |
| 2025-01-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0707 |
1.0907 |
1.0708 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0708 |
1.0908 |
1.0706 |
1.0906 |
0.0002 |
0.02% |
| 2025-01-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0706 |
1.0906 |
1.0698 |
1.0898 |
0.0008 |
0.07% |
| 2025-01-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0698 |
1.0898 |
1.0684 |
1.0884 |
0.0014 |
0.13% |
