富国泓利纯债债券型发起式E基金净值查询(021413)
今天最新净值
1.0634
0.0002 0.02%
2025-12-31
- 累计净值：1.0984
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9955亿
- 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E(021413)基金累计收益率0.51%
| 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 |
| 2025-12-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0634 |
1.0984 |
1.0632 |
1.0982 |
0.0002 |
0.02% |
| 2025-12-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0632 |
1.0982 |
1.0632 |
1.0982 |
0.0000 |
0.00% |
| 2025-12-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0632 |
1.0982 |
1.0633 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0633 |
1.0983 |
1.0632 |
1.0982 |
0.0001 |
0.01% |
| 2025-12-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0632 |
1.0982 |
1.0631 |
1.0981 |
0.0001 |
0.01% |
| 2025-12-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0631 |
1.0981 |
1.0630 |
1.0980 |
0.0001 |
0.01% |
| 2025-12-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0630 |
1.0980 |
1.0778 |
1.0978 |
0.0002 |
0.02% |
| 2025-12-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0778 |
1.0978 |
1.0777 |
1.0977 |
0.0001 |
0.01% |
| 2025-12-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0777 |
1.0977 |
1.0774 |
1.0974 |
0.0003 |
0.03% |
| 2025-12-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0774 |
1.0974 |
1.0772 |
1.0972 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0772 |
1.0972 |
1.0769 |
1.0969 |
0.0003 |
0.03% |
| 2025-12-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0769 |
1.0969 |
0.0000 |
0.00% |
| 2025-12-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0771 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0771 |
1.0971 |
1.0772 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0772 |
1.0972 |
1.0769 |
1.0969 |
0.0003 |
0.03% |
| 2025-12-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0767 |
1.0967 |
0.0002 |
0.02% |
| 2025-12-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0767 |
1.0967 |
1.0765 |
1.0965 |
0.0002 |
0.02% |
| 2025-12-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0765 |
1.0965 |
1.0765 |
1.0965 |
0.0000 |
0.00% |
| 2025-12-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0765 |
1.0965 |
1.0765 |
1.0965 |
0.0000 |
0.00% |
| 2025-12-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0765 |
1.0965 |
1.0769 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-12-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0769 |
1.0969 |
0.0000 |
0.00% |
| 2025-12-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0770 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021413 |
富国泓利纯债债券型发起式E |
1.0770 |
1.0970 |
1.0769 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0768 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0768 |
1.0968 |
1.0770 |
1.0970 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0770 |
1.0970 |
1.0773 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0973 |
1.0774 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0774 |
1.0974 |
1.0773 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0973 |
1.0774 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0774 |
1.0974 |
1.0773 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0973 |
1.0773 |
1.0973 |
0.0000 |
0.00% |
| 2025-11-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0973 |
1.0773 |
1.0973 |
0.0000 |
0.00% |
| 2025-11-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0773 |
1.0973 |
1.0771 |
1.0971 |
0.0002 |
0.02% |
| 2025-11-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0771 |
1.0971 |
1.0771 |
1.0971 |
0.0000 |
0.00% |
| 2025-11-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0771 |
1.0971 |
1.0771 |
1.0971 |
0.0000 |
0.00% |
| 2025-11-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0771 |
1.0971 |
1.0769 |
1.0969 |
0.0002 |
0.02% |
| 2025-11-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0768 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0768 |
1.0968 |
1.0767 |
1.0967 |
0.0001 |
0.01% |
| 2025-11-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0767 |
1.0967 |
1.0768 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0768 |
1.0968 |
1.0770 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0770 |
1.0970 |
1.0769 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.0969 |
1.0768 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0768 |
1.0968 |
1.0767 |
1.0967 |
0.0001 |
0.01% |
| 2025-10-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0767 |
1.0967 |
1.0764 |
1.0964 |
0.0003 |
0.03% |
| 2025-10-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0764 |
1.0964 |
1.0761 |
1.0961 |
0.0003 |
0.03% |
| 2025-10-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0761 |
1.0961 |
1.0758 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0758 |
1.0958 |
1.0753 |
1.0953 |
0.0005 |
0.05% |
| 2025-10-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0753 |
1.0953 |
1.0750 |
1.0950 |
0.0003 |
0.03% |
| 2025-10-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0750 |
1.0950 |
1.0750 |
1.0950 |
0.0000 |
0.00% |
| 2025-10-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0750 |
1.0950 |
1.0749 |
1.0949 |
0.0001 |
0.01% |
| 2025-10-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0749 |
1.0949 |
1.0747 |
1.0947 |
0.0002 |
0.02% |
| 2025-10-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0747 |
1.0947 |
1.0746 |
1.0946 |
0.0001 |
0.01% |
| 2025-10-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0746 |
1.0946 |
1.0745 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0745 |
1.0945 |
1.0742 |
1.0942 |
0.0003 |
0.03% |
| 2025-10-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0742 |
1.0942 |
1.0740 |
1.0940 |
0.0002 |
0.02% |
| 2025-10-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0740 |
1.0940 |
1.0740 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0740 |
1.0940 |
1.0740 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0740 |
1.0940 |
1.0735 |
1.0935 |
0.0005 |
0.05% |
| 2025-10-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0735 |
1.0935 |
1.0734 |
1.0934 |
0.0001 |
0.01% |
| 2025-10-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0734 |
1.0934 |
1.0729 |
1.0929 |
0.0005 |
0.05% |
