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
1.0652
0.0003 0.03%
2025-12-18
- 累计净值：1.3642
- 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：53.80亿元
- 基金公司：富国基金
- 基金经理：武磊
近一季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
近一季,富国泓利纯债债券型发起式A(004920)基金累计收益率0.40%
| 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 |
| 2025-12-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0654 |
1.3644 |
1.0652 |
1.3642 |
0.0002 |
0.02% |
| 2025-12-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0652 |
1.3642 |
1.0649 |
1.3639 |
0.0003 |
0.03% |
| 2025-12-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0649 |
1.3639 |
1.0648 |
1.3638 |
0.0001 |
0.01% |
| 2025-12-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0650 |
1.3640 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0650 |
1.3640 |
1.0651 |
1.3641 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0651 |
1.3641 |
1.0648 |
1.3638 |
0.0003 |
0.03% |
| 2025-12-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0647 |
1.3637 |
0.0001 |
0.01% |
| 2025-12-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0647 |
1.3637 |
1.0645 |
1.3635 |
0.0002 |
0.02% |
| 2025-12-08 |
004920 |
富国泓利纯债债券型发起式A |
1.0645 |
1.3635 |
1.0644 |
1.3634 |
0.0001 |
0.01% |
| 2025-12-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0644 |
1.3634 |
1.0644 |
1.3634 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0644 |
1.3634 |
1.0648 |
1.3638 |
-0.0004 |
-0.04% |
| 2025-12-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0648 |
1.3638 |
0.0000 |
0.00% |
| 2025-12-02 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0649 |
1.3639 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004920 |
富国泓利纯债债券型发起式A |
1.0649 |
1.3639 |
1.0647 |
1.3637 |
0.0002 |
0.02% |
| 2025-11-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0647 |
1.3637 |
1.0646 |
1.3636 |
0.0001 |
0.01% |
| 2025-11-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0646 |
1.3636 |
1.0648 |
1.3638 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0651 |
1.3641 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0651 |
1.3641 |
1.0652 |
1.3642 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0652 |
1.3642 |
1.0651 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0651 |
1.3641 |
1.0652 |
1.3642 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0652 |
1.3642 |
1.0651 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0651 |
1.3641 |
1.0651 |
1.3641 |
0.0000 |
0.00% |
| 2025-11-18 |
004920 |
富国泓利纯债债券型发起式A |
1.0651 |
1.3641 |
1.0650 |
1.3640 |
0.0001 |
0.01% |
| 2025-11-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0650 |
1.3640 |
1.0649 |
1.3639 |
0.0001 |
0.01% |
| 2025-11-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0649 |
1.3639 |
1.0648 |
1.3638 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0648 |
1.3638 |
0.0000 |
0.00% |
| 2025-11-12 |
004920 |
富国泓利纯债债券型发起式A |
1.0648 |
1.3638 |
1.0647 |
1.3637 |
0.0001 |
0.01% |
| 2025-11-11 |
004920 |
富国泓利纯债债券型发起式A |
1.0647 |
1.3637 |
1.0645 |
1.3635 |
0.0002 |
0.02% |
| 2025-11-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0645 |
1.3635 |
1.0644 |
1.3634 |
0.0001 |
0.01% |
| 2025-11-07 |
004920 |
富国泓利纯债债券型发起式A |
1.0644 |
1.3634 |
1.0646 |
1.3636 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004920 |
富国泓利纯债债券型发起式A |
1.0646 |
1.3636 |
1.0647 |
1.3637 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004920 |
富国泓利纯债债券型发起式A |
1.0647 |
1.3637 |
1.0646 |
1.3636 |
0.0001 |
0.01% |
| 2025-11-04 |
004920 |
富国泓利纯债债券型发起式A |
1.0646 |
1.3636 |
1.0645 |
1.3635 |
0.0001 |
0.01% |
| 2025-11-03 |
004920 |
富国泓利纯债债券型发起式A |
1.0645 |
1.3635 |
1.0644 |
1.3634 |
0.0001 |
0.01% |
| 2025-10-31 |
004920 |
富国泓利纯债债券型发起式A |
1.0644 |
1.3634 |
1.0641 |
1.3631 |
0.0003 |
0.03% |
| 2025-10-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0641 |
1.3631 |
1.0638 |
1.3628 |
0.0003 |
0.03% |
| 2025-10-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0638 |
1.3628 |
1.0635 |
1.3625 |
0.0003 |
0.03% |
| 2025-10-28 |
004920 |
富国泓利纯债债券型发起式A |
1.0635 |
1.3625 |
1.0630 |
1.3620 |
0.0005 |
0.05% |
| 2025-10-27 |
004920 |
富国泓利纯债债券型发起式A |
1.0630 |
1.3620 |
1.0627 |
1.3617 |
0.0003 |
0.03% |
| 2025-10-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0627 |
1.3617 |
1.0627 |
1.3617 |
0.0000 |
0.00% |
| 2025-10-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0627 |
1.3617 |
1.0625 |
1.3615 |
0.0002 |
0.02% |
| 2025-10-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0625 |
1.3615 |
1.0624 |
1.3614 |
0.0001 |
0.01% |
| 2025-10-21 |
004920 |
富国泓利纯债债券型发起式A |
1.0624 |
1.3614 |
1.0622 |
1.3612 |
0.0002 |
0.02% |
| 2025-10-20 |
004920 |
富国泓利纯债债券型发起式A |
1.0622 |
1.3612 |
1.0622 |
1.3612 |
0.0000 |
0.00% |
| 2025-10-17 |
004920 |
富国泓利纯债债券型发起式A |
1.0622 |
1.3612 |
1.0618 |
1.3608 |
0.0004 |
0.04% |
| 2025-10-16 |
004920 |
富国泓利纯债债券型发起式A |
1.0618 |
1.3608 |
1.0617 |
1.3607 |
0.0001 |
0.01% |
| 2025-10-15 |
004920 |
富国泓利纯债债券型发起式A |
1.0617 |
1.3607 |
1.0617 |
1.3607 |
0.0000 |
0.00% |
| 2025-10-14 |
004920 |
富国泓利纯债债券型发起式A |
1.0617 |
1.3607 |
1.0616 |
1.3606 |
0.0001 |
0.01% |
| 2025-10-13 |
004920 |
富国泓利纯债债券型发起式A |
1.0616 |
1.3606 |
1.0612 |
1.3602 |
0.0004 |
0.04% |
| 2025-10-10 |
004920 |
富国泓利纯债债券型发起式A |
1.0612 |
1.3602 |
1.0611 |
1.3601 |
0.0001 |
0.01% |
| 2025-10-09 |
004920 |
富国泓利纯债债券型发起式A |
1.0611 |
1.3601 |
1.0605 |
1.3595 |
0.0006 |
0.06% |
| 2025-09-30 |
004920 |
富国泓利纯债债券型发起式A |
1.0605 |
1.3595 |
1.0602 |
1.3592 |
0.0003 |
0.03% |
| 2025-09-29 |
004920 |
富国泓利纯债债券型发起式A |
1.0602 |
1.3592 |
1.0601 |
1.3591 |
0.0001 |
0.01% |
| 2025-09-26 |
004920 |
富国泓利纯债债券型发起式A |
1.0601 |
1.3591 |
1.0601 |
1.3591 |
0.0000 |
0.00% |
| 2025-09-25 |
004920 |
富国泓利纯债债券型发起式A |
1.0601 |
1.3591 |
1.0604 |
1.3594 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004920 |
富国泓利纯债债券型发起式A |
1.0604 |
1.3594 |
1.0608 |
1.3598 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004920 |
富国泓利纯债债券型发起式A |
1.0608 |
1.3598 |
1.0610 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004920 |
富国泓利纯债债券型发起式A |
1.0610 |
1.3600 |
1.0607 |
1.3597 |
0.0003 |
0.03% |
| 2025-09-19 |
004920 |
富国泓利纯债债券型发起式A |
1.0607 |
1.3597 |
1.0609 |
1.3599 |
-0.0002 |
-0.02% |
