富国泓利纯债债券型发起式C基金净值查询(007176)
今天最新净值
1.0565
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3015
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：95.5375亿
- 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C(007176)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0567 |
1.3017 |
1.0565 |
1.3015 |
0.0002 |
0.02% |
| 2026-09-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0565 |
1.3015 |
1.0563 |
1.3013 |
0.0002 |
0.02% |
| 2026-09-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0563 |
1.3013 |
1.0562 |
1.3012 |
0.0001 |
0.01% |
| 2026-09-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0562 |
1.3012 |
1.0563 |
1.3013 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0563 |
1.3013 |
1.0563 |
1.3013 |
0.0000 |
0.00% |
| 2026-09-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0563 |
1.3013 |
1.0562 |
1.3012 |
0.0001 |
0.01% |
| 2026-09-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0562 |
1.3012 |
1.0562 |
1.3012 |
0.0000 |
0.00% |
| 2026-09-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0562 |
1.3012 |
1.0560 |
1.3010 |
0.0002 |
0.02% |
| 2026-09-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0560 |
1.3010 |
1.0558 |
1.3008 |
0.0002 |
0.02% |
| 2026-09-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0558 |
1.3008 |
1.0555 |
1.3005 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0555 |
1.3005 |
1.0555 |
1.3005 |
0.0000 |
0.00% |
| 2026-09-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0555 |
1.3005 |
1.0550 |
1.3000 |
0.0005 |
0.05% |
| 2026-08-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0550 |
1.3000 |
1.0549 |
1.2999 |
0.0001 |
0.01% |
| 2026-08-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0549 |
1.2999 |
1.0549 |
1.2999 |
0.0000 |
0.00% |
| 2026-08-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0549 |
1.2999 |
1.0553 |
1.3003 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0553 |
1.3003 |
1.0554 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0554 |
1.3004 |
1.0554 |
1.3004 |
0.0000 |
0.00% |
| 2026-08-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0554 |
1.3004 |
1.0550 |
1.3000 |
0.0004 |
0.04% |
| 2026-08-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0550 |
1.3000 |
1.0552 |
1.3002 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0552 |
1.3002 |
1.0554 |
1.3004 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0554 |
1.3004 |
1.0557 |
1.3007 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0557 |
1.3007 |
1.0552 |
1.3002 |
0.0005 |
0.05% |
| 2026-08-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0552 |
1.3002 |
1.0550 |
1.3000 |
0.0002 |
0.02% |
| 2026-08-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0550 |
1.3000 |
1.0548 |
1.2998 |
0.0002 |
0.02% |
| 2026-08-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0548 |
1.2998 |
1.0543 |
1.2993 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0543 |
1.2993 |
1.0543 |
1.2993 |
0.0000 |
0.00% |
| 2026-08-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0543 |
1.2993 |
1.0543 |
1.2993 |
0.0000 |
0.00% |
| 2026-08-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0543 |
1.2993 |
1.0538 |
1.2988 |
0.0005 |
0.05% |
| 2026-08-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0538 |
1.2988 |
1.0535 |
1.2985 |
0.0003 |
0.03% |
| 2026-08-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0535 |
1.2985 |
1.0535 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0535 |
1.2985 |
1.0535 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0535 |
1.2985 |
1.0533 |
1.2983 |
0.0002 |
0.02% |
| 2026-08-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0533 |
1.2983 |
1.0531 |
1.2981 |
0.0002 |
0.02% |
| 2026-07-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0531 |
1.2981 |
1.0528 |
1.2978 |
0.0003 |
0.03% |
| 2026-07-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0528 |
1.2978 |
1.0523 |
1.2973 |
0.0005 |
0.05% |
| 2026-07-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0523 |
1.2973 |
1.0524 |
1.2974 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0524 |
1.2974 |
1.0525 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0525 |
1.2975 |
1.0524 |
1.2974 |
0.0001 |
0.01% |
| 2026-07-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0524 |
1.2974 |
1.0521 |
1.2971 |
0.0003 |
0.03% |
| 2026-07-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0521 |
1.2971 |
1.0519 |
1.2969 |
0.0002 |
0.02% |
| 2026-07-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0519 |
1.2969 |
1.0513 |
1.2963 |
0.0006 |
0.06% |
| 2026-07-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0513 |
1.2963 |
1.0513 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0513 |
1.2963 |
1.0513 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0513 |
1.2963 |
1.0510 |
1.2960 |
0.0003 |
0.03% |
| 2026-07-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0510 |
1.2960 |
1.0511 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0511 |
1.2961 |
1.0509 |
1.2959 |
0.0002 |
0.02% |
| 2026-07-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0509 |
1.2959 |
1.0508 |
1.2958 |
0.0001 |
0.01% |
| 2026-07-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0508 |
1.2958 |
1.0508 |
1.2958 |
0.0000 |
0.00% |
| 2026-07-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0508 |
1.2958 |
1.0508 |
1.2958 |
0.0000 |
0.00% |
| 2026-07-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0508 |
1.2958 |
1.0508 |
1.2958 |
0.0000 |
0.00% |
| 2026-07-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0508 |
1.2958 |
1.0505 |
1.2955 |
0.0003 |
0.03% |
| 2026-07-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0505 |
1.2955 |
1.0504 |
1.2954 |
0.0001 |
0.01% |
| 2026-07-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0504 |
1.2954 |
1.0500 |
1.2950 |
0.0004 |
0.04% |
| 2026-07-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2950 |
1.0500 |
1.2950 |
0.0000 |
0.00% |
| 2026-07-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2950 |
1.0499 |
1.2949 |
0.0001 |
0.01% |
| 2026-07-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0499 |
1.2949 |
1.0504 |
1.2954 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0504 |
1.2954 |
1.0507 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0507 |
1.2957 |
1.0501 |
1.2951 |
0.0006 |
0.06% |
| 2026-06-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0501 |
1.2951 |
1.0500 |
1.2950 |
0.0001 |
0.01% |
| 2026-06-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2950 |
1.0494 |
1.2944 |
0.0006 |
0.06% |
| 2026-06-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0494 |
1.2944 |
1.0493 |
1.2943 |
0.0001 |
0.01% |
| 2026-06-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0493 |
1.2943 |
1.0496 |
1.2946 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2946 |
1.0495 |
1.2945 |
0.0001 |
0.01% |
| 2026-06-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0495 |
1.2945 |
1.0492 |
1.2942 |
0.0003 |
0.03% |
| 2026-06-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0492 |
1.2942 |
1.0487 |
1.2937 |
0.0005 |
0.05% |
