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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0652 0.0003 0.03% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,富国泓利纯债债券型发起式A(004920)基金累计收益率1.14%
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
2025-12-17 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%
2025-09-18 004920 富国泓利纯债债券型发起式A 1.0609 1.3599 1.0610 1.3600 -0.0001 -0.01%
2025-09-17 004920 富国泓利纯债债券型发起式A 1.0610 1.3600 1.0608 1.3598 0.0002 0.02%
2025-09-16 004920 富国泓利纯债债券型发起式A 1.0608 1.3598 1.0606 1.3596 0.0002 0.02%
2025-09-15 004920 富国泓利纯债债券型发起式A 1.0606 1.3596 1.0604 1.3594 0.0002 0.02%
2025-09-12 004920 富国泓利纯债债券型发起式A 1.0604 1.3594 1.0603 1.3593 0.0001 0.01%
2025-09-11 004920 富国泓利纯债债券型发起式A 1.0603 1.3593 1.0604 1.3594 -0.0001 -0.01%
2025-09-10 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%
2025-09-09 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%
2025-09-08 004920 富国泓利纯债债券型发起式A 1.0610 1.3600 1.0612 1.3602 -0.0002 -0.02%
2025-09-05 004920 富国泓利纯债债券型发起式A 1.0612 1.3602 1.0613 1.3603 -0.0001 -0.01%
2025-09-04 004920 富国泓利纯债债券型发起式A 1.0613 1.3603 1.0611 1.3601 0.0002 0.02%
2025-09-03 004920 富国泓利纯债债券型发起式A 1.0611 1.3601 1.0608 1.3598 0.0003 0.03%
2025-09-02 004920 富国泓利纯债债券型发起式A 1.0608 1.3598 1.0608 1.3598 0.0000 0.00%
2025-09-01 004920 富国泓利纯债债券型发起式A 1.0608 1.3598 1.0605 1.3595 0.0003 0.03%
2025-08-29 004920 富国泓利纯债债券型发起式A 1.0605 1.3595 1.0605 1.3595 0.0000 0.00%
2025-08-28 004920 富国泓利纯债债券型发起式A 1.0605 1.3595 1.0607 1.3597 -0.0002 -0.02%
2025-08-27 004920 富国泓利纯债债券型发起式A 1.0607 1.3597 1.0606 1.3596 0.0001 0.01%
2025-08-26 004920 富国泓利纯债债券型发起式A 1.0606 1.3596 1.0604 1.3594 0.0002 0.02%
2025-08-25 004920 富国泓利纯债债券型发起式A 1.0604 1.3594 1.0600 1.3590 0.0004 0.04%
2025-08-22 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0600 1.3590 0.0000 0.00%
2025-08-21 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0599 1.3589 0.0001 0.01%
2025-08-20 004920 富国泓利纯债债券型发起式A 1.0599 1.3589 1.0600 1.3590 -0.0001 -0.01%
2025-08-19 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0600 1.3590 0.0000 0.00%
2025-08-18 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0612 1.3602 -0.0012 -0.11%
2025-08-15 004920 富国泓利纯债债券型发起式A 1.0612 1.3602 1.0615 1.3605 -0.0003 -0.03%
2025-08-14 004920 富国泓利纯债债券型发起式A 1.0615 1.3605 1.0617 1.3607 -0.0002 -0.02%
2025-08-13 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%
2025-08-12 004920 富国泓利纯债债券型发起式A 1.0617 1.3607 1.0622 1.3612 -0.0005 -0.05%
2025-08-11 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0628 1.3618 -0.0006 -0.06%
2025-08-08 004920 富国泓利纯债债券型发起式A 1.0628 1.3618 1.0627 1.3617 0.0001 0.01%
2025-08-07 004920 富国泓利纯债债券型发起式A 1.0627 1.3617 1.0624 1.3614 0.0003 0.03%
2025-08-06 004920 富国泓利纯债债券型发起式A 1.0624 1.3614 1.0623 1.3613 0.0001 0.01%
2025-08-05 004920 富国泓利纯债债券型发起式A 1.0623 1.3613 1.0622 1.3612 0.0001 0.01%
2025-08-04 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0620 1.3610 0.0002 0.02%
2025-08-01 004920 富国泓利纯债债券型发起式A 1.0620 1.3610 1.0617 1.3607 0.0003 0.03%
2025-07-31 004920 富国泓利纯债债券型发起式A 1.0617 1.3607 1.0611 1.3601 0.0006 0.06%
2025-07-30 004920 富国泓利纯债债券型发起式A 1.0611 1.3601 1.0607 1.3597 0.0004 0.04%
2025-07-29 004920 富国泓利纯债债券型发起式A 1.0607 1.3597 1.0613 1.3603 -0.0006 -0.06%
2025-07-28 004920 富国泓利纯债债券型发起式A 1.0613 1.3603 1.0605 1.3595 0.0008 0.08%
2025-07-25 004920 富国泓利纯债债券型发起式A 1.0605 1.3595 1.0607 1.3597 -0.0002 -0.02%
2025-07-24 004920 富国泓利纯债债券型发起式A 1.0607 1.3597 1.0622 1.3612 -0.0015 -0.14%
2025-07-23 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0630 1.3620 -0.0008 -0.08%
2025-07-22 004920 富国泓利纯债债券型发起式A 1.0630 1.3620 1.0635 1.3625 -0.0005 -0.05%
2025-07-21 004920 富国泓利纯债债券型发起式A 1.0635 1.3625 1.0639 1.3629 -0.0004 -0.04%
2025-07-18 004920 富国泓利纯债债券型发起式A 1.0639 1.3629 1.0639 1.3629 0.0000 0.00%
2025-07-17 004920 富国泓利纯债债券型发起式A 1.0639 1.3629 1.0637 1.3627 0.0002 0.02%
2025-07-16 004920 富国泓利纯债债券型发起式A 1.0637 1.3627 1.0636 1.3626 0.0001 0.01%
2025-07-15 004920 富国泓利纯债债券型发起式A 1.0636 1.3626 1.0629 1.3619 0.0007 0.07%
2025-07-14 004920 富国泓利纯债债券型发起式A 1.0629 1.3619 1.0631 1.3621 -0.0002 -0.02%
2025-07-11 004920 富国泓利纯债债券型发起式A 1.0631 1.3621 1.0633 1.3623 -0.0002 -0.02%
2025-07-10 004920 富国泓利纯债债券型发起式A 1.0633 1.3623 1.0638 1.3628 -0.0005 -0.05%
2025-07-09 004920 富国泓利纯债债券型发起式A 1.0638 1.3628 1.0639 1.3629 -0.0001 -0.01%
2025-07-08 004920 富国泓利纯债债券型发起式A 1.0639 1.3629 1.0641 1.3631 -0.0002 -0.02%
2025-07-07 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%
2025-07-04 004920 富国泓利纯债债券型发起式A 1.0638 1.3628 1.0636 1.3626 0.0002 0.02%
2025-07-03 004920 富国泓利纯债债券型发起式A 1.0636 1.3626 1.0633 1.3623 0.0003 0.03%
2025-07-02 004920 富国泓利纯债债券型发起式A 1.0633 1.3623 1.0626 1.3616 0.0007 0.07%
2025-07-01 004920 富国泓利纯债债券型发起式A 1.0626 1.3616 1.0622 1.3612 0.0004 0.04%
2025-06-30 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0621 1.3611 0.0001 0.01%
2025-06-27 004920 富国泓利纯债债券型发起式A 1.0621 1.3611 1.0619 1.3609 0.0002 0.02%
2025-06-26 004920 富国泓利纯债债券型发起式A 1.0619 1.3609 1.0620 1.3610 -0.0001 -0.01%
2025-06-25 004920 富国泓利纯债债券型发起式A 1.0620 1.3610 1.0622 1.3612 -0.0002 -0.02%
2025-06-24 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0623 1.3613 -0.0001 -0.01%
2025-06-23 004920 富国泓利纯债债券型发起式A 1.0623 1.3613 1.0621 1.3611 0.0002 0.02%
2025-06-20 004920 富国泓利纯债债券型发起式A 1.0621 1.3611 1.0620 1.3610 0.0001 0.01%
2025-06-19 004920 富国泓利纯债债券型发起式A 1.0620 1.3610 1.0617 1.3607 0.0003 0.03%
2025-06-18 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%
2025-06-17 004920 富国泓利纯债债券型发起式A 1.0616 1.3606 1.0614 1.3604 0.0002 0.02%
2025-06-16 004920 富国泓利纯债债券型发起式A 1.0614 1.3604 1.0612 1.3602 0.0002 0.02%
2025-06-13 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%
2025-06-12 004920 富国泓利纯债债券型发起式A 1.0611 1.3601 1.0611 1.3601 0.0000 0.00%
2025-06-11 004920 富国泓利纯债债券型发起式A 1.0611 1.3601 1.0609 1.3599 0.0002 0.02%
2025-06-10 004920 富国泓利纯债债券型发起式A 1.0609 1.3599 1.0608 1.3598 0.0001 0.01%
2025-06-09 004920 富国泓利纯债债券型发起式A 1.0608 1.3598 1.0606 1.3596 0.0002 0.02%
2025-06-06 004920 富国泓利纯债债券型发起式A 1.0606 1.3596 1.0603 1.3593 0.0003 0.03%
2025-06-05 004920 富国泓利纯债债券型发起式A 1.0603 1.3593 1.0602 1.3592 0.0001 0.01%
2025-06-04 004920 富国泓利纯债债券型发起式A 1.0602 1.3592 1.0602 1.3592 0.0000 0.00%
2025-06-03 004920 富国泓利纯债债券型发起式A 1.0602 1.3592 1.0600 1.3590 0.0002 0.02%
2025-05-30 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0598 1.3588 0.0002 0.02%
2025-05-29 004920 富国泓利纯债债券型发起式A 1.0598 1.3588 1.0601 1.3591 -0.0003 -0.03%
2025-05-28 004920 富国泓利纯债债券型发起式A 1.0601 1.3591 1.0602 1.3592 -0.0001 -0.01%
2025-05-27 004920 富国泓利纯债债券型发起式A 1.0602 1.3592 1.0602 1.3592 0.0000 0.00%
2025-05-26 004920 富国泓利纯债债券型发起式A 1.0602 1.3592 1.0600 1.3590 0.0002 0.02%
2025-05-23 004920 富国泓利纯债债券型发起式A 1.0600 1.3590 1.0599 1.3589 0.0001 0.01%
2025-05-22 004920 富国泓利纯债债券型发起式A 1.0599 1.3589 1.0598 1.3588 0.0001 0.01%
2025-05-21 004920 富国泓利纯债债券型发起式A 1.0598 1.3588 1.0597 1.3587 0.0001 0.01%
2025-05-20 004920 富国泓利纯债债券型发起式A 1.0597 1.3587 1.0596 1.3586 0.0001 0.01%
2025-05-19 004920 富国泓利纯债债券型发起式A 1.0596 1.3586 1.0594 1.3584 0.0002 0.02%
2025-05-16 004920 富国泓利纯债债券型发起式A 1.0594 1.3584 1.0595 1.3585 -0.0001 -0.01%
2025-05-15 004920 富国泓利纯债债券型发起式A 1.0595 1.3585 1.0594 1.3584 0.0001 0.01%
2025-05-14 004920 富国泓利纯债债券型发起式A 1.0594 1.3584 1.0593 1.3583 0.0001 0.01%
2025-05-13 004920 富国泓利纯债债券型发起式A 1.0593 1.3583 1.0589 1.3579 0.0004 0.04%
2025-05-12 004920 富国泓利纯债债券型发起式A 1.0589 1.3579 1.0592 1.3582 -0.0003 -0.03%
2025-05-09 004920 富国泓利纯债债券型发起式A 1.0592 1.3582 1.0587 1.3577 0.0005 0.05%
2025-05-08 004920 富国泓利纯债债券型发起式A 1.0587 1.3577 1.0582 1.3572 0.0005 0.05%
2025-05-07 004920 富国泓利纯债债券型发起式A 1.0582 1.3572 1.0581 1.3571 0.0001 0.01%
2025-05-06 004920 富国泓利纯债债券型发起式A 1.0581 1.3571 1.0579 1.3569 0.0002 0.02%
2025-04-30 004920 富国泓利纯债债券型发起式A 1.0579 1.3569 1.0576 1.3566 0.0003 0.03%
2025-04-29 004920 富国泓利纯债债券型发起式A 1.0576 1.3566 1.0571 1.3561 0.0005 0.05%
2025-04-28 004920 富国泓利纯债债券型发起式A 1.0571 1.3561 1.0567 1.3557 0.0004 0.04%
2025-04-25 004920 富国泓利纯债债券型发起式A 1.0567 1.3557 1.0568 1.3558 -0.0001 -0.01%
2025-04-24 004920 富国泓利纯债债券型发起式A 1.0568 1.3558 1.0569 1.3559 -0.0001 -0.01%
2025-04-23 004920 富国泓利纯债债券型发起式A 1.0569 1.3559 1.0572 1.3562 -0.0003 -0.03%
2025-04-22 004920 富国泓利纯债债券型发起式A 1.0572 1.3562 1.0571 1.3561 0.0001 0.01%
2025-04-21 004920 富国泓利纯债债券型发起式A 1.0571 1.3561 1.0571 1.3561 0.0000 0.00%
2025-04-18 004920 富国泓利纯债债券型发起式A 1.0571 1.3561 1.0571 1.3561 0.0000 0.00%
2025-04-17 004920 富国泓利纯债债券型发起式A 1.0571 1.3561 1.0572 1.3562 -0.0001 -0.01%
2025-04-16 004920 富国泓利纯债债券型发起式A 1.0572 1.3562 1.0570 1.3560 0.0002 0.02%
2025-04-15 004920 富国泓利纯债债券型发起式A 1.0570 1.3560 1.0570 1.3560 0.0000 0.00%
2025-04-14 004920 富国泓利纯债债券型发起式A 1.0570 1.3560 1.0570 1.3560 0.0000 0.00%
2025-04-11 004920 富国泓利纯债债券型发起式A 1.0570 1.3560 1.0569 1.3559 0.0001 0.01%
2025-04-10 004920 富国泓利纯债债券型发起式A 1.0569 1.3559 1.0569 1.3559 0.0000 0.00%
2025-04-09 004920 富国泓利纯债债券型发起式A 1.0569 1.3559 1.0569 1.3559 0.0000 0.00%
2025-04-08 004920 富国泓利纯债债券型发起式A 1.0569 1.3559 1.0576 1.3566 -0.0007 -0.07%
2025-04-07 004920 富国泓利纯债债券型发起式A 1.0576 1.3566 1.0554 1.3544 0.0022 0.21%
2025-04-03 004920 富国泓利纯债债券型发起式A 1.0554 1.3544 1.0536 1.3526 0.0018 0.17%
2025-04-02 004920 富国泓利纯债债券型发起式A 1.0536 1.3526 1.0529 1.3519 0.0007 0.07%
2025-04-01 004920 富国泓利纯债债券型发起式A 1.0529 1.3519 1.0528 1.3518 0.0001 0.01%
2025-03-31 004920 富国泓利纯债债券型发起式A 1.0528 1.3518 1.0524 1.3514 0.0004 0.04%
2025-03-28 004920 富国泓利纯债债券型发起式A 1.0524 1.3514 1.0523 1.3513 0.0001 0.01%
2025-03-27 004920 富国泓利纯债债券型发起式A 1.0523 1.3513 1.0522 1.3512 0.0001 0.01%
2025-03-26 004920 富国泓利纯债债券型发起式A 1.0522 1.3512 1.0517 1.3507 0.0005 0.05%
2025-03-25 004920 富国泓利纯债债券型发起式A 1.0517 1.3507 1.0511 1.3501 0.0006 0.06%
2025-03-24 004920 富国泓利纯债债券型发起式A 1.0511 1.3501 1.0507 1.3497 0.0004 0.04%
2025-03-21 004920 富国泓利纯债债券型发起式A 1.0507 1.3497 1.0503 1.3493 0.0004 0.04%
2025-03-20 004920 富国泓利纯债债券型发起式A 1.0503 1.3493 1.0491 1.3481 0.0012 0.11%
2025-03-19 004920 富国泓利纯债债券型发起式A 1.0491 1.3481 1.0486 1.3476 0.0005 0.05%
2025-03-18 004920 富国泓利纯债债券型发起式A 1.0486 1.3476 1.0483 1.3473 0.0003 0.03%
2025-03-17 004920 富国泓利纯债债券型发起式A 1.0483 1.3473 1.0492 1.3482 -0.0009 -0.09%
2025-03-14 004920 富国泓利纯债债券型发起式A 1.0492 1.3482 1.0487 1.3477 0.0005 0.05%
2025-03-13 004920 富国泓利纯债债券型发起式A 1.0487 1.3477 1.0483 1.3473 0.0004 0.04%
2025-03-12 004920 富国泓利纯债债券型发起式A 1.0483 1.3473 1.0476 1.3466 0.0007 0.07%
2025-03-11 004920 富国泓利纯债债券型发起式A 1.0476 1.3466 1.0490 1.3480 -0.0014 -0.13%
2025-03-10 004920 富国泓利纯债债券型发起式A 1.0490 1.3480 1.0494 1.3484 -0.0004 -0.04%
2025-03-07 004920 富国泓利纯债债券型发起式A 1.0494 1.3484 1.0510 1.3500 -0.0016 -0.15%
2025-03-06 004920 富国泓利纯债债券型发起式A 1.0510 1.3500 1.0516 1.3506 -0.0006 -0.06%
2025-03-05 004920 富国泓利纯债债券型发起式A 1.0516 1.3506 1.0514 1.3504 0.0002 0.02%
2025-03-04 004920 富国泓利纯债债券型发起式A 1.0514 1.3504 1.0513 1.3503 0.0001 0.01%
2025-03-03 004920 富国泓利纯债债券型发起式A 1.0513 1.3503 1.0506 1.3496 0.0007 0.07%
2025-02-28 004920 富国泓利纯债债券型发起式A 1.0506 1.3496 1.0505 1.3495 0.0001 0.01%
2025-02-27 004920 富国泓利纯债债券型发起式A 1.0505 1.3495 1.0512 1.3502 -0.0007 -0.07%
2025-02-26 004920 富国泓利纯债债券型发起式A 1.0512 1.3502 1.0510 1.3500 0.0002 0.02%
2025-02-25 004920 富国泓利纯债债券型发起式A 1.0510 1.3500 1.0513 1.3503 -0.0003 -0.03%
2025-02-24 004920 富国泓利纯债债券型发起式A 1.0513 1.3503 1.0524 1.3514 -0.0011 -0.10%
2025-02-21 004920 富国泓利纯债债券型发起式A 1.0524 1.3514 1.0534 1.3524 -0.0010 -0.09%
2025-02-20 004920 富国泓利纯债债券型发起式A 1.0534 1.3524 1.0542 1.3532 -0.0008 -0.08%
2025-02-19 004920 富国泓利纯债债券型发起式A 1.0542 1.3532 1.0540 1.3530 0.0002 0.02%
2025-02-18 004920 富国泓利纯债债券型发起式A 1.0540 1.3530 1.0547 1.3537 -0.0007 -0.07%
2025-02-17 004920 富国泓利纯债债券型发起式A 1.0547 1.3537 1.0553 1.3543 -0.0006 -0.06%
2025-02-14 004920 富国泓利纯债债券型发起式A 1.0553 1.3543 1.0559 1.3549 -0.0006 -0.06%
2025-02-13 004920 富国泓利纯债债券型发起式A 1.0559 1.3549 1.0560 1.3550 -0.0001 -0.01%
2025-02-12 004920 富国泓利纯债债券型发起式A 1.0560 1.3550 1.0560 1.3550 0.0000 0.00%
2025-02-11 004920 富国泓利纯债债券型发起式A 1.0560 1.3550 1.0560 1.3550 0.0000 0.00%
2025-02-10 004920 富国泓利纯债债券型发起式A 1.0560 1.3550 1.0563 1.3553 -0.0003 -0.03%
2025-02-07 004920 富国泓利纯债债券型发起式A 1.0563 1.3553 1.0561 1.3551 0.0002 0.02%
2025-02-06 004920 富国泓利纯债债券型发起式A 1.0561 1.3551 1.0555 1.3545 0.0006 0.06%
2025-02-05 004920 富国泓利纯债债券型发起式A 1.0555 1.3545 1.0548 1.3538 0.0007 0.07%
2025-01-27 004920 富国泓利纯债债券型发起式A 1.0548 1.3538 1.0539 1.3529 0.0009 0.09%
2025-01-24 004920 富国泓利纯债债券型发起式A 1.0539 1.3529 1.0540 1.3530 -0.0001 -0.01%
2025-01-23 004920 富国泓利纯债债券型发起式A 1.0540 1.3530 1.0544 1.3534 -0.0004 -0.04%
2025-01-22 004920 富国泓利纯债债券型发起式A 1.0544 1.3534 1.0541 1.3531 0.0003 0.03%
2025-01-21 004920 富国泓利纯债债券型发起式A 1.0541 1.3531 1.0539 1.3529 0.0002 0.02%
2025-01-20 004920 富国泓利纯债债券型发起式A 1.0539 1.3529 1.0541 1.3531 -0.0002 -0.02%
2025-01-17 004920 富国泓利纯债债券型发起式A 1.0541 1.3531 1.0543 1.3533 -0.0002 -0.02%
2025-01-16 004920 富国泓利纯债债券型发起式A 1.0543 1.3533 1.0547 1.3537 -0.0004 -0.04%
2025-01-15 004920 富国泓利纯债债券型发起式A 1.0547 1.3537 1.0545 1.3535 0.0002 0.02%
2025-01-14 004920 富国泓利纯债债券型发起式A 1.0545 1.3535 1.0543 1.3533 0.0002 0.02%
2025-01-13 004920 富国泓利纯债债券型发起式A 1.0543 1.3533 1.0546 1.3536 -0.0003 -0.03%
2025-01-10 004920 富国泓利纯债债券型发起式A 1.0546 1.3536 1.0549 1.3539 -0.0003 -0.03%
2025-01-09 004920 富国泓利纯债债券型发起式A 1.0549 1.3539 1.0554 1.3544 -0.0005 -0.05%
2025-01-08 004920 富国泓利纯债债券型发起式A 1.0554 1.3544 1.0554 1.3544 0.0000 0.00%
2025-01-07 004920 富国泓利纯债债券型发起式A 1.0554 1.3544 1.0555 1.3545 -0.0001 -0.01%
2025-01-06 004920 富国泓利纯债债券型发起式A 1.0555 1.3545 1.0553 1.3543 0.0002 0.02%
2025-01-03 004920 富国泓利纯债债券型发起式A 1.0553 1.3543 1.0545 1.3535 0.0008 0.08%
2025-01-02 004920 富国泓利纯债债券型发起式A 1.0545 1.3535 1.0532 1.3522 0.0013 0.12%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星ETF 1.1763 3.15%
银行ETF 1.3477 1.95%
银行龙头LOF 1.8070 1.92%
军工龙头 0.6997 1.90%
航空ETF 1.1191 1.80%
富国国证通用航空产业ETF发起式联接A 1.0604 1.73%
富国国证通用航空产业ETF发起式联接C 1.0595 1.73%
煤炭龙头LOF 1.9400 1.73%
央企红利ETF 1.2070 1.02%
军工LOF 1.2060 1.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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