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
1.0509
0.0004 0.04%
2025-12-19
- 累计净值：1.2809
- 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0.39%
| 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 |
| 2025-12-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0509 |
1.2809 |
1.0505 |
1.2805 |
0.0004 |
0.04% |
| 2025-12-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0505 |
1.2805 |
1.0503 |
1.2803 |
0.0002 |
0.02% |
| 2025-12-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0501 |
1.2801 |
0.0002 |
0.02% |
| 2025-12-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0501 |
1.2801 |
1.0500 |
1.2800 |
0.0001 |
0.01% |
| 2025-12-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0502 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0502 |
1.2802 |
1.0503 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0500 |
1.2800 |
0.0003 |
0.03% |
| 2025-12-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0499 |
1.2799 |
0.0001 |
0.01% |
| 2025-12-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0499 |
1.2799 |
1.0496 |
1.2796 |
0.0003 |
0.03% |
| 2025-12-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2796 |
1.0496 |
1.2796 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2796 |
1.0496 |
1.2796 |
0.0000 |
0.00% |
| 2025-12-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2796 |
1.0500 |
1.2800 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0500 |
1.2800 |
0.0000 |
0.00% |
| 2025-12-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0501 |
1.2801 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0501 |
1.2801 |
1.0499 |
1.2799 |
0.0002 |
0.02% |
| 2025-11-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0499 |
1.2799 |
1.0498 |
1.2798 |
0.0001 |
0.01% |
| 2025-11-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0498 |
1.2798 |
1.0500 |
1.2800 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0503 |
1.2803 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0504 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0504 |
1.2804 |
1.0503 |
1.2803 |
0.0001 |
0.01% |
| 2025-11-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0503 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0503 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0503 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0503 |
1.2803 |
1.0502 |
1.2802 |
0.0001 |
0.01% |
| 2025-11-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0502 |
1.2802 |
1.0501 |
1.2801 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0501 |
1.2801 |
1.0500 |
1.2800 |
0.0001 |
0.01% |
| 2025-11-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0500 |
1.2800 |
0.0000 |
0.00% |
| 2025-11-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0500 |
1.2800 |
1.0499 |
1.2799 |
0.0001 |
0.01% |
| 2025-11-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0499 |
1.2799 |
1.0497 |
1.2797 |
0.0002 |
0.02% |
| 2025-11-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0497 |
1.2797 |
1.0496 |
1.2796 |
0.0001 |
0.01% |
| 2025-11-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2796 |
1.0497 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0497 |
1.2797 |
1.0499 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0499 |
1.2799 |
1.0498 |
1.2798 |
0.0001 |
0.01% |
| 2025-11-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0498 |
1.2798 |
1.0497 |
1.2797 |
0.0001 |
0.01% |
| 2025-11-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0497 |
1.2797 |
1.0496 |
1.2796 |
0.0001 |
0.01% |
| 2025-10-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0496 |
1.2796 |
1.0493 |
1.2793 |
0.0003 |
0.03% |
| 2025-10-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0493 |
1.2793 |
1.0490 |
1.2790 |
0.0003 |
0.03% |
| 2025-10-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0490 |
1.2790 |
1.0487 |
1.2787 |
0.0003 |
0.03% |
| 2025-10-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0487 |
1.2787 |
1.0482 |
1.2782 |
0.0005 |
0.05% |
| 2025-10-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0482 |
1.2782 |
1.0479 |
1.2779 |
0.0003 |
0.03% |
| 2025-10-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0479 |
1.2779 |
1.0479 |
1.2779 |
0.0000 |
0.00% |
| 2025-10-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0479 |
1.2779 |
1.0477 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0477 |
1.2777 |
1.0476 |
1.2776 |
0.0001 |
0.01% |
| 2025-10-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0476 |
1.2776 |
1.0474 |
1.2774 |
0.0002 |
0.02% |
| 2025-10-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0474 |
1.2774 |
0.0000 |
0.00% |
| 2025-10-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0471 |
1.2771 |
0.0003 |
0.03% |
| 2025-10-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0471 |
1.2771 |
1.0469 |
1.2769 |
0.0002 |
0.02% |
| 2025-10-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0469 |
1.2769 |
1.0469 |
1.2769 |
0.0000 |
0.00% |
| 2025-10-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0469 |
1.2769 |
1.0468 |
1.2768 |
0.0001 |
0.01% |
| 2025-10-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0468 |
1.2768 |
1.0464 |
1.2764 |
0.0004 |
0.04% |
| 2025-10-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0464 |
1.2764 |
1.0463 |
1.2763 |
0.0001 |
0.01% |
| 2025-10-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0463 |
1.2763 |
1.0457 |
1.2757 |
0.0006 |
0.06% |
| 2025-09-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0457 |
1.2757 |
1.0455 |
1.2755 |
0.0002 |
0.02% |
| 2025-09-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0455 |
1.2755 |
1.0453 |
1.2753 |
0.0002 |
0.02% |
| 2025-09-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0453 |
1.2753 |
0.0000 |
0.00% |
| 2025-09-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0456 |
1.2756 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0456 |
1.2756 |
1.0460 |
1.2760 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0463 |
1.2763 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0463 |
1.2763 |
1.0459 |
1.2759 |
0.0004 |
0.04% |
