富国泓利纯债债券型发起式D基金净值查询(021412)
今天最新净值
1.0668
0.0002 0.02%
2025-12-29
- 累计净值：1.1018
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9169亿
- 最近资产：1.69亿元
- 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D(021412)基金累计收益率0.59%
| 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 |
| 2025-12-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0667 |
1.1017 |
1.0668 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0668 |
1.1018 |
1.0666 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0666 |
1.1016 |
1.0666 |
1.1016 |
0.0000 |
0.00% |
| 2025-12-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0666 |
1.1016 |
1.0665 |
1.1015 |
0.0001 |
0.01% |
| 2025-12-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0665 |
1.1015 |
1.0813 |
1.1013 |
0.0002 |
0.02% |
| 2025-12-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0813 |
1.1013 |
1.0812 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0812 |
1.1012 |
1.0808 |
1.1008 |
0.0004 |
0.04% |
| 2025-12-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0808 |
1.1008 |
1.0807 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0807 |
1.1007 |
1.0804 |
1.1004 |
0.0003 |
0.03% |
| 2025-12-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0804 |
1.1004 |
1.0803 |
1.1003 |
0.0001 |
0.01% |
|
|
| 2025-12-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0805 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0805 |
1.1005 |
1.0806 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0803 |
1.1003 |
0.0003 |
0.03% |
| 2025-12-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0799 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0799 |
1.0999 |
1.0799 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0799 |
1.0999 |
1.0798 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0803 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-12-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-12-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-12-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0802 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1002 |
1.0801 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0803 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0806 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0807 |
1.1007 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0807 |
1.1007 |
1.0806 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0805 |
1.1005 |
0.0001 |
0.01% |
| 2025-11-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0805 |
1.1005 |
1.0803 |
1.1003 |
0.0002 |
0.02% |
| 2025-11-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-11-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0800 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0798 |
1.0998 |
0.0002 |
0.02% |
| 2025-11-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0800 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0802 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1002 |
1.0800 |
1.1000 |
0.0002 |
0.02% |
| 2025-11-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0800 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0798 |
1.0998 |
0.0002 |
0.02% |
| 2025-10-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0795 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0795 |
1.0995 |
1.0792 |
1.0992 |
0.0003 |
0.03% |
| 2025-10-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0792 |
1.0992 |
1.0789 |
1.0989 |
0.0003 |
0.03% |
| 2025-10-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0789 |
1.0989 |
1.0784 |
1.0984 |
0.0005 |
0.05% |
| 2025-10-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0784 |
1.0984 |
1.0781 |
1.0981 |
0.0003 |
0.03% |
| 2025-10-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0781 |
1.0981 |
1.0781 |
1.0981 |
0.0000 |
0.00% |
| 2025-10-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0781 |
1.0981 |
1.0779 |
1.0979 |
0.0002 |
0.02% |
| 2025-10-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0779 |
1.0979 |
1.0778 |
1.0978 |
0.0001 |
0.01% |
| 2025-10-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0778 |
1.0978 |
1.0776 |
1.0976 |
0.0002 |
0.02% |
| 2025-10-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0776 |
1.0976 |
1.0776 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0776 |
1.0976 |
1.0772 |
1.0972 |
0.0004 |
0.04% |
| 2025-10-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0772 |
1.0972 |
1.0771 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0771 |
1.0971 |
1.0771 |
1.0971 |
0.0000 |
0.00% |
| 2025-10-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0771 |
1.0971 |
1.0770 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0770 |
1.0970 |
1.0765 |
1.0965 |
0.0005 |
0.05% |
| 2025-10-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.0965 |
1.0765 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.0965 |
1.0758 |
1.0958 |
0.0007 |
0.07% |
| 2025-09-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0758 |
1.0958 |
1.0756 |
1.0956 |
0.0002 |
0.02% |
