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
近一年,富国泓利纯债债券型发起式C(007176)基金累计收益率1.32%
| 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% |
| 2025-09-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0459 |
1.2759 |
1.0461 |
1.2761 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0461 |
1.2761 |
1.0462 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0462 |
1.2762 |
1.0460 |
1.2760 |
0.0002 |
0.02% |
| 2025-09-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0459 |
1.2759 |
0.0001 |
0.01% |
| 2025-09-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0459 |
1.2759 |
1.0456 |
1.2756 |
0.0003 |
0.03% |
| 2025-09-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0456 |
1.2756 |
1.0456 |
1.2756 |
0.0000 |
0.00% |
| 2025-09-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0456 |
1.2756 |
1.0456 |
1.2756 |
0.0000 |
0.00% |
| 2025-09-10 |
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% |
| 2025-09-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0462 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-09-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0462 |
1.2762 |
1.0464 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-09-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0464 |
1.2764 |
1.0465 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-09-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0465 |
1.2765 |
1.0463 |
1.2763 |
0.0002 |
0.02% |
| 2025-09-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0463 |
1.2763 |
1.0461 |
1.2761 |
0.0002 |
0.02% |
| 2025-09-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0461 |
1.2761 |
1.0460 |
1.2760 |
0.0001 |
0.01% |
| 2025-09-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0458 |
1.2758 |
0.0002 |
0.02% |
| 2025-08-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0458 |
1.2758 |
1.0458 |
1.2758 |
0.0000 |
0.00% |
| 2025-08-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0458 |
1.2758 |
1.0460 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-08-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0458 |
1.2758 |
0.0002 |
0.02% |
| 2025-08-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0458 |
1.2758 |
1.0457 |
1.2757 |
0.0001 |
0.01% |
| 2025-08-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0457 |
1.2757 |
1.0453 |
1.2753 |
0.0004 |
0.04% |
| 2025-08-22 |
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% |
| 2025-08-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0451 |
1.2751 |
0.0002 |
0.02% |
| 2025-08-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0451 |
1.2751 |
1.0452 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0452 |
1.2752 |
1.0453 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0465 |
1.2765 |
-0.0012 |
-0.11% |
| 2025-08-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0465 |
1.2765 |
1.0468 |
1.2768 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0468 |
1.2768 |
1.0470 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0470 |
1.2770 |
1.0469 |
1.2769 |
0.0001 |
0.01% |
| 2025-08-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0469 |
1.2769 |
1.0474 |
1.2774 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0480 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-08-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0480 |
1.2780 |
1.0479 |
1.2779 |
0.0001 |
0.01% |
| 2025-08-07 |
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% |
| 2025-08-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0477 |
1.2777 |
1.0475 |
1.2775 |
0.0002 |
0.02% |
| 2025-08-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0475 |
1.2775 |
1.0474 |
1.2774 |
0.0001 |
0.01% |
| 2025-08-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0472 |
1.2772 |
0.0002 |
0.02% |
| 2025-08-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0472 |
1.2772 |
1.0470 |
1.2770 |
0.0002 |
0.02% |
| 2025-07-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0470 |
1.2770 |
1.0463 |
1.2763 |
0.0007 |
0.07% |
| 2025-07-30 |
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% |
| 2025-07-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0459 |
1.2759 |
1.0466 |
1.2766 |
-0.0007 |
-0.07% |
| 2025-07-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0466 |
1.2766 |
1.0458 |
1.2758 |
0.0008 |
0.08% |
| 2025-07-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0458 |
1.2758 |
1.0460 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0460 |
1.2760 |
1.0474 |
1.2774 |
-0.0014 |
-0.13% |
| 2025-07-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0482 |
1.2782 |
-0.0008 |
-0.08% |
| 2025-07-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0482 |
1.2782 |
1.0487 |
1.2787 |
-0.0005 |
-0.05% |
| 2025-07-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0487 |
1.2787 |
1.0491 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-07-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0491 |
1.2791 |
1.0491 |
1.2791 |
0.0000 |
0.00% |
| 2025-07-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0491 |
1.2791 |
1.0489 |
1.2789 |
0.0002 |
0.02% |
| 2025-07-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0489 |
1.2789 |
1.0488 |
1.2788 |
0.0001 |
0.01% |
| 2025-07-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0488 |
1.2788 |
1.0481 |
1.2781 |
0.0007 |
0.07% |
| 2025-07-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0481 |
1.2781 |
1.0484 |
1.2784 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0484 |
1.2784 |
1.0485 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0485 |
1.2785 |
1.0490 |
1.2790 |
-0.0005 |
-0.05% |
| 2025-07-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0490 |
1.2790 |
1.0491 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0491 |
1.2791 |
1.0493 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0493 |
1.2793 |
1.0491 |
1.2791 |
0.0002 |
0.02% |
| 2025-07-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0491 |
1.2791 |
1.0488 |
1.2788 |
0.0003 |
0.03% |
| 2025-07-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0488 |
1.2788 |
1.0485 |
1.2785 |
0.0003 |
0.03% |
| 2025-07-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0485 |
1.2785 |
1.0478 |
1.2778 |
0.0007 |
0.07% |
| 2025-07-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0478 |
1.2778 |
1.0474 |
1.2774 |
0.0004 |
0.04% |
| 2025-06-30 |
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% |
| 2025-06-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0472 |
1.2772 |
0.0002 |
0.02% |
| 2025-06-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0472 |
1.2772 |
1.0473 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0473 |
1.2773 |
1.0475 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-06-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0475 |
1.2775 |
1.0476 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-06-23 |
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% |
| 2025-06-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0474 |
1.2774 |
1.0472 |
1.2772 |
0.0002 |
0.02% |
| 2025-06-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0472 |
1.2772 |
1.0470 |
1.2770 |
0.0002 |
0.02% |
| 2025-06-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0470 |
1.2770 |
1.0469 |
1.2769 |
0.0001 |
0.01% |
| 2025-06-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0469 |
1.2769 |
1.0466 |
1.2766 |
0.0003 |
0.03% |
| 2025-06-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0466 |
1.2766 |
1.0464 |
1.2764 |
0.0002 |
0.02% |
| 2025-06-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0464 |
1.2764 |
1.0464 |
1.2764 |
0.0000 |
0.00% |
| 2025-06-12 |
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% |
| 2025-06-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0463 |
1.2763 |
1.0462 |
1.2762 |
0.0001 |
0.01% |
| 2025-06-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0462 |
1.2762 |
1.0461 |
1.2761 |
0.0001 |
0.01% |
| 2025-06-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0461 |
1.2761 |
1.0458 |
1.2758 |
0.0003 |
0.03% |
| 2025-06-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0458 |
1.2758 |
1.0456 |
1.2756 |
0.0002 |
0.02% |
| 2025-06-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0456 |
1.2756 |
1.0455 |
1.2755 |
0.0001 |
0.01% |
| 2025-06-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0455 |
1.2755 |
1.0455 |
1.2755 |
0.0000 |
0.00% |
| 2025-06-03 |
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% |
| 2025-05-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0451 |
1.2751 |
0.0002 |
0.02% |
| 2025-05-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0451 |
1.2751 |
1.0454 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-05-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0454 |
1.2754 |
1.0454 |
1.2754 |
0.0000 |
0.00% |
| 2025-05-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0454 |
1.2754 |
1.0455 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-05-26 |
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% |
| 2025-05-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0453 |
1.2753 |
1.0452 |
1.2752 |
0.0001 |
0.01% |
| 2025-05-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0452 |
1.2752 |
1.0451 |
1.2751 |
0.0001 |
0.01% |
| 2025-05-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0451 |
1.2751 |
1.0450 |
1.2750 |
0.0001 |
0.01% |
| 2025-05-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0450 |
1.2750 |
1.0449 |
1.2749 |
0.0001 |
0.01% |
| 2025-05-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0449 |
1.2749 |
1.0447 |
1.2747 |
0.0002 |
0.02% |
| 2025-05-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0447 |
1.2747 |
1.0448 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0448 |
1.2748 |
1.0447 |
1.2747 |
0.0001 |
0.01% |
| 2025-05-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0447 |
1.2747 |
1.0446 |
1.2746 |
0.0001 |
0.01% |
| 2025-05-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0446 |
1.2746 |
1.0443 |
1.2743 |
0.0003 |
0.03% |
| 2025-05-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0443 |
1.2743 |
1.0445 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0445 |
1.2745 |
1.0441 |
1.2741 |
0.0004 |
0.04% |
| 2025-05-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0441 |
1.2741 |
1.0435 |
1.2735 |
0.0006 |
0.06% |
| 2025-05-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0435 |
1.2735 |
1.0435 |
1.2735 |
0.0000 |
0.00% |
| 2025-05-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0435 |
1.2735 |
1.0432 |
1.2732 |
0.0003 |
0.03% |
| 2025-04-30 |
007176 |
富国泓利纯债债券型发起式C |
1.0432 |
1.2732 |
1.0429 |
1.2729 |
0.0003 |
0.03% |
| 2025-04-29 |
007176 |
富国泓利纯债债券型发起式C |
1.0429 |
1.2729 |
1.0424 |
1.2724 |
0.0005 |
0.05% |
| 2025-04-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0424 |
1.2724 |
1.0421 |
1.2721 |
0.0003 |
0.03% |
| 2025-04-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0421 |
1.2721 |
1.0421 |
1.2721 |
0.0000 |
0.00% |
| 2025-04-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0421 |
1.2721 |
1.0422 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0422 |
1.2722 |
1.0425 |
1.2725 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0425 |
1.2725 |
1.0425 |
1.2725 |
0.0000 |
0.00% |
| 2025-04-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0425 |
1.2725 |
1.0425 |
1.2725 |
0.0000 |
0.00% |
| 2025-04-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0425 |
1.2725 |
1.0425 |
1.2725 |
0.0000 |
0.00% |
| 2025-04-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0425 |
1.2725 |
1.0426 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0426 |
1.2726 |
1.0423 |
1.2723 |
0.0003 |
0.03% |
| 2025-04-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0423 |
1.2723 |
1.0424 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0424 |
1.2724 |
1.0423 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0423 |
1.2723 |
1.0422 |
1.2722 |
0.0001 |
0.01% |
| 2025-04-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0422 |
1.2722 |
1.0423 |
1.2723 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0423 |
1.2723 |
1.0422 |
1.2722 |
0.0001 |
0.01% |
| 2025-04-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0422 |
1.2722 |
1.0430 |
1.2730 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0430 |
1.2730 |
1.0408 |
1.2708 |
0.0022 |
0.21% |
| 2025-04-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0408 |
1.2708 |
1.0390 |
1.2690 |
0.0018 |
0.17% |
| 2025-04-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0390 |
1.2690 |
1.0383 |
1.2683 |
0.0007 |
0.07% |
| 2025-04-01 |
007176 |
富国泓利纯债债券型发起式C |
1.0383 |
1.2683 |
1.0382 |
1.2682 |
0.0001 |
0.01% |
| 2025-03-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0382 |
1.2682 |
1.0378 |
1.2678 |
0.0004 |
0.04% |
| 2025-03-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0378 |
1.2678 |
1.0377 |
1.2677 |
0.0001 |
0.01% |
| 2025-03-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0377 |
1.2677 |
1.0377 |
1.2677 |
0.0000 |
0.00% |
| 2025-03-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0377 |
1.2677 |
1.0371 |
1.2671 |
0.0006 |
0.06% |
| 2025-03-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0371 |
1.2671 |
1.0365 |
1.2665 |
0.0006 |
0.06% |
| 2025-03-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0365 |
1.2665 |
1.0361 |
1.2661 |
0.0004 |
0.04% |
| 2025-03-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0361 |
1.2661 |
1.0358 |
1.2658 |
0.0003 |
0.03% |
| 2025-03-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0358 |
1.2658 |
1.0346 |
1.2646 |
0.0012 |
0.12% |
| 2025-03-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0346 |
1.2646 |
1.0341 |
1.2641 |
0.0005 |
0.05% |
| 2025-03-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0341 |
1.2641 |
1.0338 |
1.2638 |
0.0003 |
0.03% |
| 2025-03-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0338 |
1.2638 |
1.0347 |
1.2647 |
-0.0009 |
-0.09% |
| 2025-03-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0347 |
1.2647 |
1.0342 |
1.2642 |
0.0005 |
0.05% |
| 2025-03-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0342 |
1.2642 |
1.0338 |
1.2638 |
0.0004 |
0.04% |
| 2025-03-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0338 |
1.2638 |
1.0331 |
1.2631 |
0.0007 |
0.07% |
| 2025-03-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0331 |
1.2631 |
1.0345 |
1.2645 |
-0.0014 |
-0.14% |
| 2025-03-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0345 |
1.2645 |
1.0349 |
1.2649 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0349 |
1.2649 |
1.0364 |
1.2664 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0364 |
1.2664 |
1.0370 |
1.2670 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0370 |
1.2670 |
1.0368 |
1.2668 |
0.0002 |
0.02% |
| 2025-03-04 |
007176 |
富国泓利纯债债券型发起式C |
1.0368 |
1.2668 |
1.0368 |
1.2668 |
0.0000 |
0.00% |
| 2025-03-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0368 |
1.2668 |
1.0361 |
1.2661 |
0.0007 |
0.07% |
| 2025-02-28 |
007176 |
富国泓利纯债债券型发起式C |
1.0361 |
1.2661 |
1.0359 |
1.2659 |
0.0002 |
0.02% |
| 2025-02-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0359 |
1.2659 |
1.0366 |
1.2666 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0366 |
1.2666 |
1.0365 |
1.2665 |
0.0001 |
0.01% |
| 2025-02-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0365 |
1.2665 |
1.0367 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0367 |
1.2667 |
1.0378 |
1.2678 |
-0.0011 |
-0.11% |
| 2025-02-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0378 |
1.2678 |
1.0388 |
1.2688 |
-0.0010 |
-0.10% |
| 2025-02-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0388 |
1.2688 |
1.0396 |
1.2696 |
-0.0008 |
-0.08% |
| 2025-02-19 |
007176 |
富国泓利纯债债券型发起式C |
1.0396 |
1.2696 |
1.0395 |
1.2695 |
0.0001 |
0.01% |
| 2025-02-18 |
007176 |
富国泓利纯债债券型发起式C |
1.0395 |
1.2695 |
1.0401 |
1.2701 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0401 |
1.2701 |
1.0407 |
1.2707 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0407 |
1.2707 |
1.0413 |
1.2713 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0413 |
1.2713 |
1.0414 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007176 |
富国泓利纯债债券型发起式C |
1.0414 |
1.2714 |
1.0414 |
1.2714 |
0.0000 |
0.00% |
| 2025-02-11 |
007176 |
富国泓利纯债债券型发起式C |
1.0414 |
1.2714 |
1.0414 |
1.2714 |
0.0000 |
0.00% |
| 2025-02-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0414 |
1.2714 |
1.0417 |
1.2717 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0417 |
1.2717 |
1.0415 |
1.2715 |
0.0002 |
0.02% |
| 2025-02-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0415 |
1.2715 |
1.0409 |
1.2709 |
0.0006 |
0.06% |
| 2025-02-05 |
007176 |
富国泓利纯债债券型发起式C |
1.0409 |
1.2709 |
1.0402 |
1.2702 |
0.0007 |
0.07% |
| 2025-01-27 |
007176 |
富国泓利纯债债券型发起式C |
1.0402 |
1.2702 |
1.0393 |
1.2693 |
0.0009 |
0.09% |
| 2025-01-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0393 |
1.2693 |
1.0394 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0394 |
1.2694 |
1.0398 |
1.2698 |
-0.0004 |
-0.04% |
| 2025-01-22 |
007176 |
富国泓利纯债债券型发起式C |
1.0398 |
1.2698 |
1.0395 |
1.2695 |
0.0003 |
0.03% |
| 2025-01-21 |
007176 |
富国泓利纯债债券型发起式C |
1.0395 |
1.2695 |
1.0393 |
1.2693 |
0.0002 |
0.02% |
| 2025-01-20 |
007176 |
富国泓利纯债债券型发起式C |
1.0393 |
1.2693 |
1.0395 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007176 |
富国泓利纯债债券型发起式C |
1.0395 |
1.2695 |
1.0397 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007176 |
富国泓利纯债债券型发起式C |
1.0397 |
1.2697 |
1.0401 |
1.2701 |
-0.0004 |
-0.04% |
| 2025-01-15 |
007176 |
富国泓利纯债债券型发起式C |
1.0401 |
1.2701 |
1.0399 |
1.2699 |
0.0002 |
0.02% |
| 2025-01-14 |
007176 |
富国泓利纯债债券型发起式C |
1.0399 |
1.2699 |
1.0397 |
1.2697 |
0.0002 |
0.02% |
| 2025-01-13 |
007176 |
富国泓利纯债债券型发起式C |
1.0397 |
1.2697 |
1.0400 |
1.2700 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007176 |
富国泓利纯债债券型发起式C |
1.0400 |
1.2700 |
1.0403 |
1.2703 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007176 |
富国泓利纯债债券型发起式C |
1.0403 |
1.2703 |
1.0407 |
1.2707 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007176 |
富国泓利纯债债券型发起式C |
1.0407 |
1.2707 |
1.0408 |
1.2708 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007176 |
富国泓利纯债债券型发起式C |
1.0408 |
1.2708 |
1.0409 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007176 |
富国泓利纯债债券型发起式C |
1.0409 |
1.2709 |
1.0407 |
1.2707 |
0.0002 |
0.02% |
| 2025-01-03 |
007176 |
富国泓利纯债债券型发起式C |
1.0407 |
1.2707 |
1.0399 |
1.2699 |
0.0008 |
0.08% |
| 2025-01-02 |
007176 |
富国泓利纯债债券型发起式C |
1.0399 |
1.2699 |
1.0386 |
1.2686 |
0.0013 |
0.13% |
| 2024-12-31 |
007176 |
富国泓利纯债债券型发起式C |
1.0386 |
1.2686 |
1.0374 |
1.2674 |
0.0012 |
0.12% |
| 2024-12-26 |
007176 |
富国泓利纯债债券型发起式C |
1.0363 |
1.2663 |
1.0363 |
1.2663 |
0.0000 |
0.00% |
| 2024-12-25 |
007176 |
富国泓利纯债债券型发起式C |
1.0363 |
1.2663 |
1.0367 |
1.2667 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007176 |
富国泓利纯债债券型发起式C |
1.0367 |
1.2667 |
1.0370 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007176 |
富国泓利纯债债券型发起式C |
1.0370 |
1.2670 |
1.0366 |
1.2666 |
0.0004 |
0.04% |
