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%
2025-02-21
- 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
今年以来,富国泓利纯债债券型发起式E(021413)基金累计收益率0.07%
| 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 |
021413 |
富国泓利纯债债券型发起式E |
1.0660 |
1.0860 |
1.0671 |
1.0871 |
-0.0011 |
-0.10% |
| 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% |
