富国泓利纯债债券型发起式E基金净值查询(021413)
今天最新净值
1.0671
-0.0007 -0.0700%
2025-02-20
- 累计净值：1.0871
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9955亿
- 最近资产：98.91亿
- 基金公司：
- 基金经理：武磊
近一季,富国泓利纯债债券型发起式E(021413)基金累计收益率1.63%
| 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 |
| 2025-02-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0671 |
1.0871 |
1.0678 |
1.0878 |
-0.0007 |
-0.07% |
| 2025-02-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0678 |
1.0878 |
1.0677 |
1.0877 |
0.0001 |
0.01% |
| 2025-02-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0677 |
1.0877 |
1.0684 |
1.0884 |
-0.0007 |
-0.07% |
| 2025-02-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0684 |
1.0884 |
1.0690 |
1.0890 |
-0.0006 |
-0.06% |
| 2025-02-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0690 |
1.0890 |
1.0696 |
1.0896 |
-0.0006 |
-0.06% |
| 2025-02-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0696 |
1.0896 |
1.0697 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0697 |
1.0897 |
1.0697 |
1.0897 |
0.0000 |
0.00% |
| 2025-02-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0697 |
1.0897 |
1.0697 |
1.0897 |
0.0000 |
0.00% |
| 2025-02-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0697 |
1.0897 |
1.0701 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0701 |
1.0901 |
1.0698 |
1.0898 |
0.0003 |
0.03% |
|
|
| 2025-02-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0698 |
1.0898 |
1.0692 |
1.0892 |
0.0006 |
0.06% |
| 2025-02-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0692 |
1.0892 |
1.0686 |
1.0886 |
0.0006 |
0.06% |
| 2025-01-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0686 |
1.0886 |
1.0677 |
1.0877 |
0.0009 |
0.08% |
| 2025-01-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0682 |
1.0882 |
1.0679 |
1.0879 |
0.0003 |
0.03% |
| 2025-01-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0684 |
1.0884 |
1.0682 |
1.0882 |
0.0002 |
0.02% |
| 2025-01-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0682 |
1.0882 |
1.0684 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0684 |
1.0884 |
1.0687 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-01-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0687 |
1.0887 |
1.0692 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0692 |
1.0892 |
1.0692 |
1.0892 |
0.0000 |
0.00% |
| 2025-01-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0692 |
1.0892 |
1.0694 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0694 |
1.0894 |
1.0691 |
1.0891 |
0.0003 |
0.03% |
| 2025-01-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0691 |
1.0891 |
1.0684 |
1.0884 |
0.0007 |
0.07% |
| 2025-01-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0684 |
1.0884 |
1.0670 |
1.0870 |
0.0014 |
0.13% |
| 2024-12-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0670 |
1.0870 |
1.0658 |
1.0858 |
0.0012 |
0.11% |
| 2024-12-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0647 |
1.0847 |
1.0647 |
1.0847 |
0.0000 |
0.00% |
|
|
| 2024-12-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0647 |
1.0847 |
1.0651 |
1.0851 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0651 |
1.0851 |
1.0654 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0654 |
1.0854 |
1.0650 |
1.0850 |
0.0004 |
0.04% |
| 2024-12-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0650 |
1.0850 |
1.0640 |
1.0840 |
0.0010 |
0.09% |
| 2024-12-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0640 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0843 |
1.0843 |
1.0850 |
1.0850 |
-0.0007 |
-0.06% |
| 2024-12-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0850 |
1.0850 |
1.0854 |
1.0854 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0854 |
1.0854 |
1.0839 |
1.0839 |
0.0015 |
0.14% |
| 2024-12-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0839 |
1.0839 |
1.0825 |
1.0825 |
0.0014 |
0.13% |
| 2024-12-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0823 |
1.0823 |
1.0800 |
1.0800 |
0.0023 |
0.21% |
| 2024-12-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-12-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-12-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2024-12-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0786 |
1.0786 |
1.0776 |
1.0776 |
0.0010 |
0.09% |
| 2024-12-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-12-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0773 |
1.0751 |
1.0751 |
0.0022 |
0.20% |
| 2024-11-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2024-11-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-11-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2024-11-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2024-11-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2024-11-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
