富国泓利纯债基金净值查询(004920)
今天最新净值
1.0495
0.0003 0.0300%
2024-04-18
- 累计净值：1.3135
- 成立日期：2017-07-25
- 基金类型：
- 成立份额：
- 最近份额：80.1352亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：武磊
近一季,富国泓利纯债(004920)基金累计收益率1.46%
| 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 |
| 2024-04-18 |
004920 |
富国泓利纯债 |
1.0563 |
1.3203 |
1.0558 |
1.3198 |
0.0005 |
0.05% |
| 2024-04-17 |
004920 |
富国泓利纯债 |
1.0558 |
1.3198 |
1.0554 |
1.3194 |
0.0004 |
0.04% |
| 2024-04-16 |
004920 |
富国泓利纯债 |
1.0554 |
1.3194 |
1.0553 |
1.3193 |
0.0001 |
0.01% |
| 2024-04-15 |
004920 |
富国泓利纯债 |
1.0553 |
1.3193 |
1.0549 |
1.3189 |
0.0004 |
0.04% |
| 2024-04-12 |
004920 |
富国泓利纯债 |
1.0549 |
1.3189 |
1.0542 |
1.3182 |
0.0007 |
0.07% |
| 2024-04-11 |
004920 |
富国泓利纯债 |
1.0542 |
1.3182 |
1.0537 |
1.3177 |
0.0005 |
0.05% |
| 2024-04-10 |
004920 |
富国泓利纯债 |
1.0537 |
1.3177 |
1.0535 |
1.3175 |
0.0002 |
0.02% |
| 2024-04-09 |
004920 |
富国泓利纯债 |
1.0535 |
1.3175 |
1.0531 |
1.3171 |
0.0004 |
0.04% |
| 2024-04-08 |
004920 |
富国泓利纯债 |
1.0531 |
1.3171 |
1.0525 |
1.3165 |
0.0006 |
0.06% |
| 2024-04-03 |
004920 |
富国泓利纯债 |
1.0525 |
1.3165 |
1.0520 |
1.3160 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
004920 |
富国泓利纯债 |
1.0520 |
1.3160 |
1.0516 |
1.3156 |
0.0004 |
0.04% |
| 2024-04-01 |
004920 |
富国泓利纯债 |
1.0516 |
1.3156 |
1.0516 |
1.3156 |
0.0000 |
0.00% |
| 2024-03-29 |
004920 |
富国泓利纯债 |
1.0516 |
1.3156 |
1.0512 |
1.3152 |
0.0004 |
0.04% |
| 2024-03-28 |
004920 |
富国泓利纯债 |
1.0512 |
1.3152 |
1.0512 |
1.3152 |
0.0000 |
0.00% |
| 2024-03-27 |
004920 |
富国泓利纯债 |
1.0512 |
1.3152 |
1.0507 |
1.3147 |
0.0005 |
0.05% |
| 2024-03-26 |
004920 |
富国泓利纯债 |
1.0507 |
1.3147 |
1.0507 |
1.3147 |
0.0000 |
0.00% |
| 2024-03-25 |
004920 |
富国泓利纯债 |
1.0507 |
1.3147 |
1.0508 |
1.3148 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004920 |
富国泓利纯债 |
1.0508 |
1.3148 |
1.0507 |
1.3147 |
0.0001 |
0.01% |
| 2024-03-21 |
004920 |
富国泓利纯债 |
1.0507 |
1.3147 |
1.0505 |
1.3145 |
0.0002 |
0.02% |
| 2024-03-20 |
004920 |
富国泓利纯债 |
1.0505 |
1.3145 |
1.0505 |
1.3145 |
0.0000 |
0.00% |
| 2024-03-19 |
004920 |
富国泓利纯债 |
1.0505 |
1.3145 |
1.0502 |
1.3142 |
0.0003 |
0.03% |
| 2024-03-18 |
004920 |
富国泓利纯债 |
1.0502 |
1.3142 |
1.0495 |
1.3135 |
0.0007 |
0.07% |
| 2024-03-15 |
004920 |
富国泓利纯债 |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-03-14 |
004920 |
富国泓利纯债 |
1.0492 |
1.3132 |
1.0495 |
1.3135 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004920 |
富国泓利纯债 |
1.0495 |
1.3135 |
1.0498 |
1.3138 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
004920 |
富国泓利纯债 |
1.0498 |
1.3138 |
1.0504 |
1.3144 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004920 |
富国泓利纯债 |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-08 |
004920 |
富国泓利纯债 |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-07 |
004920 |
富国泓利纯债 |
1.0504 |
1.3144 |
1.0504 |
1.3144 |
0.0000 |
0.00% |
| 2024-03-06 |
004920 |
富国泓利纯债 |
1.0504 |
1.3144 |
1.0498 |
1.3138 |
0.0006 |
0.06% |
| 2024-03-05 |
004920 |
富国泓利纯债 |
1.0498 |
1.3138 |
1.0495 |
1.3135 |
0.0003 |
0.03% |
| 2024-03-04 |
004920 |
富国泓利纯债 |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-03-01 |
004920 |
富国泓利纯债 |
1.0492 |
1.3132 |
1.0495 |
1.3135 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004920 |
富国泓利纯债 |
1.0495 |
1.3135 |
1.0492 |
1.3132 |
0.0003 |
0.03% |
| 2024-02-28 |
004920 |
富国泓利纯债 |
1.0492 |
1.3132 |
1.0489 |
1.3129 |
0.0003 |
0.03% |
| 2024-02-27 |
004920 |
富国泓利纯债 |
1.0489 |
1.3129 |
1.0486 |
1.3126 |
0.0003 |
0.03% |
| 2024-02-26 |
004920 |
富国泓利纯债 |
1.0486 |
1.3126 |
1.0480 |
1.3120 |
0.0006 |
0.06% |
| 2024-02-23 |
004920 |
富国泓利纯债 |
1.0480 |
1.3120 |
1.0476 |
1.3116 |
0.0004 |
0.04% |
| 2024-02-22 |
004920 |
富国泓利纯债 |
1.0476 |
1.3116 |
1.0472 |
1.3112 |
0.0004 |
0.04% |
| 2024-02-21 |
004920 |
富国泓利纯债 |
1.0472 |
1.3112 |
1.0469 |
1.3109 |
0.0003 |
0.03% |
| 2024-02-20 |
004920 |
富国泓利纯债 |
1.0469 |
1.3109 |
1.0465 |
1.3105 |
0.0004 |
0.04% |
| 2024-02-19 |
004920 |
富国泓利纯债 |
1.0465 |
1.3105 |
1.0457 |
1.3097 |
0.0008 |
0.08% |
| 2024-02-08 |
004920 |
富国泓利纯债 |
1.0457 |
1.3097 |
1.0456 |
1.3096 |
0.0001 |
0.01% |
| 2024-02-07 |
004920 |
富国泓利纯债 |
1.0456 |
1.3096 |
1.0451 |
1.3091 |
0.0005 |
0.05% |
| 2024-02-06 |
004920 |
富国泓利纯债 |
1.0451 |
1.3091 |
1.0458 |
1.3098 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004920 |
富国泓利纯债 |
1.0458 |
1.3098 |
1.0451 |
1.3091 |
0.0007 |
0.07% |
| 2024-02-02 |
004920 |
富国泓利纯债 |
1.0451 |
1.3091 |
1.0448 |
1.3088 |
0.0003 |
0.03% |
| 2024-02-01 |
004920 |
富国泓利纯债 |
1.0448 |
1.3088 |
1.0446 |
1.3086 |
0.0002 |
0.02% |
| 2024-01-31 |
004920 |
富国泓利纯债 |
1.0446 |
1.3086 |
1.0440 |
1.3080 |
0.0006 |
0.06% |
| 2024-01-30 |
004920 |
富国泓利纯债 |
1.0440 |
1.3080 |
1.0431 |
1.3071 |
0.0009 |
0.09% |
| 2024-01-29 |
004920 |
富国泓利纯债 |
1.0431 |
1.3071 |
1.0427 |
1.3067 |
0.0004 |
0.04% |
| 2024-01-26 |
004920 |
富国泓利纯债 |
1.0427 |
1.3067 |
1.0426 |
1.3066 |
0.0001 |
0.01% |
| 2024-01-25 |
004920 |
富国泓利纯债 |
1.0426 |
1.3066 |
1.0423 |
1.3063 |
0.0003 |
0.03% |
| 2024-01-24 |
004920 |
富国泓利纯债 |
1.0423 |
1.3063 |
1.0422 |
1.3062 |
0.0001 |
0.01% |
| 2024-01-23 |
004920 |
富国泓利纯债 |
1.0422 |
1.3062 |
1.0421 |
1.3061 |
0.0001 |
0.01% |
| 2024-01-22 |
004920 |
富国泓利纯债 |
1.0421 |
1.3061 |
1.0416 |
1.3056 |
0.0005 |
0.05% |
| 2024-01-19 |
004920 |
富国泓利纯债 |
1.0416 |
1.3056 |
1.0413 |
1.3053 |
0.0003 |
0.03% |
