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富国泓利纯债债券型发起式E基金净值查询(021413)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0634 0.0002 0.02% 2025-12-31

盘中实时估值(仅供参考) %

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

近一年富国泓利纯债债券型发起式E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国泓利纯债债券型发起式E(021413)基金累计收益率1.07%

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%
2025-09-30	021413	富国泓利纯债债券型发起式E	1.0729	1.0929	1.0727	1.0927	0.0002	0.02%
2025-09-29	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0725	1.0925	0.0002	0.02%
2025-09-26	021413	富国泓利纯债债券型发起式E	1.0725	1.0925	1.0725	1.0925	0.0000	0.00%
2025-09-25	021413	富国泓利纯债债券型发起式E	1.0725	1.0925	1.0728	1.0928	-0.0003	-0.03%
2025-09-24	021413	富国泓利纯债债券型发起式E	1.0728	1.0928	1.0733	1.0933	-0.0005	-0.05%
2025-09-23	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0735	1.0935	-0.0002	-0.02%
2025-09-22	021413	富国泓利纯债债券型发起式E	1.0735	1.0935	1.0732	1.0932	0.0003	0.03%
2025-09-19	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0734	1.0934	-0.0002	-0.02%
2025-09-18	021413	富国泓利纯债债券型发起式E	1.0734	1.0934	1.0735	1.0935	-0.0001	-0.01%
2025-09-17	021413	富国泓利纯债债券型发起式E	1.0735	1.0935	1.0733	1.0933	0.0002	0.02%
2025-09-16	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0731	1.0931	0.0002	0.02%
2025-09-15	021413	富国泓利纯债债券型发起式E	1.0731	1.0931	1.0729	1.0929	0.0002	0.02%
2025-09-12	021413	富国泓利纯债债券型发起式E	1.0729	1.0929	1.0729	1.0929	0.0000	0.00%
2025-09-11	021413	富国泓利纯债债券型发起式E	1.0729	1.0929	1.0729	1.0929	0.0000	0.00%
2025-09-10	021413	富国泓利纯债债券型发起式E	1.0729	1.0929	1.0733	1.0933	-0.0004	-0.04%
2025-09-09	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0735	1.0935	-0.0002	-0.02%
2025-09-08	021413	富国泓利纯债债券型发起式E	1.0735	1.0935	1.0738	1.0938	-0.0003	-0.03%
2025-09-05	021413	富国泓利纯债债券型发起式E	1.0738	1.0938	1.0739	1.0939	-0.0001	-0.01%
2025-09-04	021413	富国泓利纯债债券型发起式E	1.0739	1.0939	1.0737	1.0937	0.0002	0.02%
2025-09-03	021413	富国泓利纯债债券型发起式E	1.0737	1.0937	1.0734	1.0934	0.0003	0.03%
2025-09-02	021413	富国泓利纯债债券型发起式E	1.0734	1.0934	1.0734	1.0934	0.0000	0.00%
2025-09-01	021413	富国泓利纯债债券型发起式E	1.0734	1.0934	1.0732	1.0932	0.0002	0.02%
2025-08-29	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0731	1.0931	0.0001	0.01%
2025-08-28	021413	富国泓利纯债债券型发起式E	1.0731	1.0931	1.0733	1.0933	-0.0002	-0.02%
2025-08-27	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0732	1.0932	0.0001	0.01%
2025-08-26	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0730	1.0930	0.0002	0.02%
2025-08-25	021413	富国泓利纯债债券型发起式E	1.0730	1.0930	1.0727	1.0927	0.0003	0.03%
2025-08-22	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0727	1.0927	0.0000	0.00%
2025-08-21	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0725	1.0925	0.0002	0.02%
2025-08-20	021413	富国泓利纯债债券型发起式E	1.0725	1.0925	1.0726	1.0926	-0.0001	-0.01%
2025-08-19	021413	富国泓利纯债债券型发起式E	1.0726	1.0926	1.0727	1.0927	-0.0001	-0.01%
2025-08-18	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0739	1.0939	-0.0012	-0.11%
2025-08-15	021413	富国泓利纯债债券型发起式E	1.0739	1.0939	1.0742	1.0942	-0.0003	-0.03%
2025-08-14	021413	富国泓利纯债债券型发起式E	1.0742	1.0942	1.0744	1.0944	-0.0002	-0.02%
2025-08-13	021413	富国泓利纯债债券型发起式E	1.0744	1.0944	1.0744	1.0944	0.0000	0.00%
2025-08-12	021413	富国泓利纯债债券型发起式E	1.0744	1.0944	1.0749	1.0949	-0.0005	-0.05%
2025-08-11	021413	富国泓利纯债债券型发起式E	1.0749	1.0949	1.0755	1.0955	-0.0006	-0.06%
2025-08-08	021413	富国泓利纯债债券型发起式E	1.0755	1.0955	1.0754	1.0954	0.0001	0.01%
2025-08-07	021413	富国泓利纯债债券型发起式E	1.0754	1.0954	1.0752	1.0952	0.0002	0.02%
2025-08-06	021413	富国泓利纯债债券型发起式E	1.0752	1.0952	1.0751	1.0951	0.0001	0.01%
2025-08-05	021413	富国泓利纯债债券型发起式E	1.0751	1.0951	1.0749	1.0949	0.0002	0.02%
2025-08-04	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%
2025-08-01	021413	富国泓利纯债债券型发起式E	1.0747	1.0947	1.0745	1.0945	0.0002	0.02%
2025-07-31	021413	富国泓利纯债债券型发起式E	1.0745	1.0945	1.0739	1.0939	0.0006	0.06%
2025-07-30	021413	富国泓利纯债债券型发起式E	1.0739	1.0939	1.0735	1.0935	0.0004	0.04%
2025-07-29	021413	富国泓利纯债债券型发起式E	1.0735	1.0935	1.0741	1.0941	-0.0006	-0.06%
2025-07-28	021413	富国泓利纯债债券型发起式E	1.0741	1.0941	1.0734	1.0934	0.0007	0.07%
2025-07-25	021413	富国泓利纯债债券型发起式E	1.0734	1.0934	1.0736	1.0936	-0.0002	-0.02%
2025-07-24	021413	富国泓利纯债债券型发起式E	1.0736	1.0936	1.0750	1.0950	-0.0014	-0.13%
2025-07-23	021413	富国泓利纯债债券型发起式E	1.0750	1.0950	1.0758	1.0958	-0.0008	-0.07%
2025-07-22	021413	富国泓利纯债债券型发起式E	1.0758	1.0958	1.0764	1.0964	-0.0006	-0.06%
2025-07-21	021413	富国泓利纯债债券型发起式E	1.0764	1.0964	1.0768	1.0968	-0.0004	-0.04%
2025-07-18	021413	富国泓利纯债债券型发起式E	1.0768	1.0968	1.0768	1.0968	0.0000	0.00%
2025-07-17	021413	富国泓利纯债债券型发起式E	1.0768	1.0968	1.0766	1.0966	0.0002	0.02%
2025-07-16	021413	富国泓利纯债债券型发起式E	1.0766	1.0966	1.0765	1.0965	0.0001	0.01%
2025-07-15	021413	富国泓利纯债债券型发起式E	1.0765	1.0965	1.0758	1.0958	0.0007	0.07%
2025-07-14	021413	富国泓利纯债债券型发起式E	1.0758	1.0958	1.0761	1.0961	-0.0003	-0.03%
2025-07-11	021413	富国泓利纯债债券型发起式E	1.0761	1.0961	1.0762	1.0962	-0.0001	-0.01%
2025-07-10	021413	富国泓利纯债债券型发起式E	1.0762	1.0962	1.0767	1.0967	-0.0005	-0.05%
2025-07-09	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%
2025-07-08	021413	富国泓利纯债债券型发起式E	1.0768	1.0968	1.0771	1.0971	-0.0003	-0.03%
2025-07-07	021413	富国泓利纯债债券型发起式E	1.0771	1.0971	1.0768	1.0968	0.0003	0.03%
2025-07-04	021413	富国泓利纯债债券型发起式E	1.0768	1.0968	1.0765	1.0965	0.0003	0.03%
2025-07-03	021413	富国泓利纯债债券型发起式E	1.0765	1.0965	1.0763	1.0963	0.0002	0.02%
2025-07-02	021413	富国泓利纯债债券型发起式E	1.0763	1.0963	1.0756	1.0956	0.0007	0.07%
2025-07-01	021413	富国泓利纯债债券型发起式E	1.0756	1.0956	1.0752	1.0952	0.0004	0.04%
2025-06-30	021413	富国泓利纯债债券型发起式E	1.0752	1.0952	1.0751	1.0951	0.0001	0.01%
2025-06-27	021413	富国泓利纯债债券型发起式E	1.0751	1.0951	1.0749	1.0949	0.0002	0.02%
2025-06-26	021413	富国泓利纯债债券型发起式E	1.0749	1.0949	1.0750	1.0950	-0.0001	-0.01%
2025-06-25	021413	富国泓利纯债债券型发起式E	1.0750	1.0950	1.0752	1.0952	-0.0002	-0.02%
2025-06-24	021413	富国泓利纯债债券型发起式E	1.0752	1.0952	1.0753	1.0953	-0.0001	-0.01%
2025-06-23	021413	富国泓利纯债债券型发起式E	1.0753	1.0953	1.0752	1.0952	0.0001	0.01%
2025-06-20	021413	富国泓利纯债债券型发起式E	1.0752	1.0952	1.0750	1.0950	0.0002	0.02%
2025-06-19	021413	富国泓利纯债债券型发起式E	1.0750	1.0950	1.0748	1.0948	0.0002	0.02%
2025-06-18	021413	富国泓利纯债债券型发起式E	1.0748	1.0948	1.0746	1.0946	0.0002	0.02%
2025-06-17	021413	富国泓利纯债债券型发起式E	1.0746	1.0946	1.0744	1.0944	0.0002	0.02%
2025-06-16	021413	富国泓利纯债债券型发起式E	1.0744	1.0944	1.0742	1.0942	0.0002	0.02%
2025-06-13	021413	富国泓利纯债债券型发起式E	1.0742	1.0942	1.0742	1.0942	0.0000	0.00%
2025-06-12	021413	富国泓利纯债债券型发起式E	1.0742	1.0942	1.0741	1.0941	0.0001	0.01%
2025-06-11	021413	富国泓利纯债债券型发起式E	1.0741	1.0941	1.0740	1.0940	0.0001	0.01%
2025-06-10	021413	富国泓利纯债债券型发起式E	1.0740	1.0940	1.0739	1.0939	0.0001	0.01%
2025-06-09	021413	富国泓利纯债债券型发起式E	1.0739	1.0939	1.0736	1.0936	0.0003	0.03%
2025-06-06	021413	富国泓利纯债债券型发起式E	1.0736	1.0936	1.0734	1.0934	0.0002	0.02%
2025-06-05	021413	富国泓利纯债债券型发起式E	1.0734	1.0934	1.0733	1.0933	0.0001	0.01%
2025-06-04	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0733	1.0933	0.0000	0.00%
2025-06-03	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0732	1.0932	0.0001	0.01%
2025-05-30	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0730	1.0930	0.0002	0.02%
2025-05-29	021413	富国泓利纯债债券型发起式E	1.0730	1.0930	1.0732	1.0932	-0.0002	-0.02%
2025-05-28	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0733	1.0933	-0.0001	-0.01%
2025-05-27	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0733	1.0933	0.0000	0.00%
2025-05-26	021413	富国泓利纯债债券型发起式E	1.0733	1.0933	1.0732	1.0932	0.0001	0.01%
2025-05-23	021413	富国泓利纯债债券型发起式E	1.0732	1.0932	1.0731	1.0931	0.0001	0.01%
2025-05-22	021413	富国泓利纯债债券型发起式E	1.0731	1.0931	1.0730	1.0930	0.0001	0.01%
2025-05-21	021413	富国泓利纯债债券型发起式E	1.0730	1.0930	1.0729	1.0929	0.0001	0.01%
2025-05-20	021413	富国泓利纯债债券型发起式E	1.0729	1.0929	1.0727	1.0927	0.0002	0.02%
2025-05-19	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0726	1.0926	0.0001	0.01%
2025-05-16	021413	富国泓利纯债债券型发起式E	1.0726	1.0926	1.0727	1.0927	-0.0001	-0.01%
2025-05-15	021413	富国泓利纯债债券型发起式E	1.0727	1.0927	1.0726	1.0926	0.0001	0.01%
2025-05-14	021413	富国泓利纯债债券型发起式E	1.0726	1.0926	1.0725	1.0925	0.0001	0.01%
2025-05-13	021413	富国泓利纯债债券型发起式E	1.0725	1.0925	1.0722	1.0922	0.0003	0.03%
2025-05-12	021413	富国泓利纯债债券型发起式E	1.0722	1.0922	1.0724	1.0924	-0.0002	-0.02%
2025-05-09	021413	富国泓利纯债债券型发起式E	1.0724	1.0924	1.0720	1.0920	0.0004	0.04%
2025-05-08	021413	富国泓利纯债债券型发起式E	1.0720	1.0920	1.0714	1.0914	0.0006	0.06%
2025-05-07	021413	富国泓利纯债债券型发起式E	1.0714	1.0914	1.0714	1.0914	0.0000	0.00%
2025-05-06	021413	富国泓利纯债债券型发起式E	1.0714	1.0914	1.0711	1.0911	0.0003	0.03%
2025-04-30	021413	富国泓利纯债债券型发起式E	1.0711	1.0911	1.0709	1.0909	0.0002	0.02%
2025-04-29	021413	富国泓利纯债债券型发起式E	1.0709	1.0909	1.0703	1.0903	0.0006	0.06%
2025-04-28	021413	富国泓利纯债债券型发起式E	1.0703	1.0903	1.0700	1.0900	0.0003	0.03%
2025-04-25	021413	富国泓利纯债债券型发起式E	1.0700	1.0900	1.0701	1.0901	-0.0001	-0.01%
2025-04-24	021413	富国泓利纯债债券型发起式E	1.0701	1.0901	1.0702	1.0902	-0.0001	-0.01%
2025-04-23	021413	富国泓利纯债债券型发起式E	1.0702	1.0902	1.0705	1.0905	-0.0003	-0.03%
2025-04-22	021413	富国泓利纯债债券型发起式E	1.0705	1.0905	1.0704	1.0904	0.0001	0.01%
2025-04-21	021413	富国泓利纯债债券型发起式E	1.0704	1.0904	1.0704	1.0904	0.0000	0.00%
2025-04-18	021413	富国泓利纯债债券型发起式E	1.0704	1.0904	1.0704	1.0904	0.0000	0.00%
2025-04-17	021413	富国泓利纯债债券型发起式E	1.0704	1.0904	1.0706	1.0906	-0.0002	-0.02%
2025-04-16	021413	富国泓利纯债债券型发起式E	1.0706	1.0906	1.0704	1.0904	0.0002	0.02%
2025-04-15	021413	富国泓利纯债债券型发起式E	1.0704	1.0904	1.0704	1.0904	0.0000	0.00%
2025-04-14	021413	富国泓利纯债债券型发起式E	1.0704	1.0904	1.0703	1.0903	0.0001	0.01%
2025-04-11	021413	富国泓利纯债债券型发起式E	1.0703	1.0903	1.0703	1.0903	0.0000	0.00%
2025-04-10	021413	富国泓利纯债债券型发起式E	1.0703	1.0903	1.0703	1.0903	0.0000	0.00%
2025-04-09	021413	富国泓利纯债债券型发起式E	1.0703	1.0903	1.0703	1.0903	0.0000	0.00%
2025-04-08	021413	富国泓利纯债债券型发起式E	1.0703	1.0903	1.0711	1.0911	-0.0008	-0.07%
2025-04-07	021413	富国泓利纯债债券型发起式E	1.0711	1.0911	1.0688	1.0888	0.0023	0.22%
2025-04-03	021413	富国泓利纯债债券型发起式E	1.0688	1.0888	1.0670	1.0870	0.0018	0.17%
2025-04-02	021413	富国泓利纯债债券型发起式E	1.0670	1.0870	1.0663	1.0863	0.0007	0.07%
2025-04-01	021413	富国泓利纯债债券型发起式E	1.0663	1.0863	1.0662	1.0862	0.0001	0.01%
2025-03-31	021413	富国泓利纯债债券型发起式E	1.0662	1.0862	1.0658	1.0858	0.0004	0.04%
2025-03-28	021413	富国泓利纯债债券型发起式E	1.0658	1.0858	1.0657	1.0857	0.0001	0.01%
2025-03-27	021413	富国泓利纯债债券型发起式E	1.0657	1.0857	1.0657	1.0857	0.0000	0.00%
2025-03-26	021413	富国泓利纯债债券型发起式E	1.0657	1.0857	1.0651	1.0851	0.0006	0.06%
2025-03-25	021413	富国泓利纯债债券型发起式E	1.0651	1.0851	1.0645	1.0845	0.0006	0.06%
2025-03-24	021413	富国泓利纯债债券型发起式E	1.0645	1.0845	1.0641	1.0841	0.0004	0.04%
2025-03-21	021413	富国泓利纯债债券型发起式E	1.0641	1.0841	1.0638	1.0838	0.0003	0.03%
2025-03-20	021413	富国泓利纯债债券型发起式E	1.0638	1.0838	1.0626	1.0826	0.0012	0.11%
2025-03-19	021413	富国泓利纯债债券型发起式E	1.0626	1.0826	1.0620	1.0820	0.0006	0.06%
2025-03-18	021413	富国泓利纯债债券型发起式E	1.0620	1.0820	1.0617	1.0817	0.0003	0.03%
2025-03-17	021413	富国泓利纯债债券型发起式E	1.0617	1.0817	1.0627	1.0827	-0.0010	-0.09%
2025-03-14	021413	富国泓利纯债债券型发起式E	1.0627	1.0827	1.0621	1.0821	0.0006	0.06%
2025-03-13	021413	富国泓利纯债债券型发起式E	1.0621	1.0821	1.0617	1.0817	0.0004	0.04%
2025-03-12	021413	富国泓利纯债债券型发起式E	1.0617	1.0817	1.0610	1.0810	0.0007	0.07%
2025-03-11	021413	富国泓利纯债债券型发起式E	1.0610	1.0810	1.0625	1.0825	-0.0015	-0.14%
2025-03-10	021413	富国泓利纯债债券型发起式E	1.0625	1.0825	1.0629	1.0829	-0.0004	-0.04%
2025-03-07	021413	富国泓利纯债债券型发起式E	1.0629	1.0829	1.0645	1.0845	-0.0016	-0.15%
2025-03-06	021413	富国泓利纯债债券型发起式E	1.0645	1.0845	1.0651	1.0851	-0.0006	-0.06%
2025-03-05	021413	富国泓利纯债债券型发起式E	1.0651	1.0851	1.0649	1.0849	0.0002	0.02%
2025-03-04	021413	富国泓利纯债债券型发起式E	1.0649	1.0849	1.0649	1.0849	0.0000	0.00%
2025-03-03	021413	富国泓利纯债债券型发起式E	1.0649	1.0849	1.0642	1.0842	0.0007	0.07%
2025-02-28	021413	富国泓利纯债债券型发起式E	1.0642	1.0842	1.0640	1.0840	0.0002	0.02%
2025-02-27	021413	富国泓利纯债债券型发起式E	1.0640	1.0840	1.0647	1.0847	-0.0007	-0.07%
2025-02-26	021413	富国泓利纯债债券型发起式E	1.0647	1.0847	1.0646	1.0846	0.0001	0.01%
2025-02-25	021413	富国泓利纯债债券型发起式E	1.0646	1.0846	1.0648	1.0848	-0.0002	-0.02%
2025-02-24	021413	富国泓利纯债债券型发起式E	1.0648	1.0848	1.0660	1.0860	-0.0012	-0.11%
2025-02-21	021413	富国泓利纯债债券型发起式E	1.0660	1.0860	1.0671	1.0871	-0.0011	-0.10%
2025-02-20	021413	富国泓利纯债债券型发起式E	1.0671	1.0871	1.0678	1.0878	-0.0007	-0.07%
2025-02-19	021413	富国泓利纯债债券型发起式E	1.0678	1.0878	1.0677	1.0877	0.0001	0.01%
2025-02-18	021413	富国泓利纯债债券型发起式E	1.0677	1.0877	1.0684	1.0884	-0.0007	-0.07%
2025-02-17	021413	富国泓利纯债债券型发起式E	1.0684	1.0884	1.0690	1.0890	-0.0006	-0.06%
2025-02-14	021413	富国泓利纯债债券型发起式E	1.0690	1.0890	1.0696	1.0896	-0.0006	-0.06%
2025-02-13	021413	富国泓利纯债债券型发起式E	1.0696	1.0896	1.0697	1.0897	-0.0001	-0.01%
2025-02-12	021413	富国泓利纯债债券型发起式E	1.0697	1.0897	1.0697	1.0897	0.0000	0.00%
2025-02-11	021413	富国泓利纯债债券型发起式E	1.0697	1.0897	1.0697	1.0897	0.0000	0.00%
2025-02-10	021413	富国泓利纯债债券型发起式E	1.0697	1.0897	1.0701	1.0901	-0.0004	-0.04%
2025-02-07	021413	富国泓利纯债债券型发起式E	1.0701	1.0901	1.0698	1.0898	0.0003	0.03%
2025-02-06	021413	富国泓利纯债债券型发起式E	1.0698	1.0898	1.0692	1.0892	0.0006	0.06%
2025-02-05	021413	富国泓利纯债债券型发起式E	1.0692	1.0892	1.0686	1.0886	0.0006	0.06%
2025-01-27	021413	富国泓利纯债债券型发起式E	1.0686	1.0886	1.0677	1.0877	0.0009	0.08%
2025-01-24	021413	富国泓利纯债债券型发起式E	1.0677	1.0877	1.0678	1.0878	-0.0001	-0.01%
2025-01-23	021413	富国泓利纯债债券型发起式E	1.0678	1.0878	1.0682	1.0882	-0.0004	-0.04%
2025-01-22	021413	富国泓利纯债债券型发起式E	1.0682	1.0882	1.0679	1.0879	0.0003	0.03%
2025-01-21	021413	富国泓利纯债债券型发起式E	1.0679	1.0879	1.0677	1.0877	0.0002	0.02%
2025-01-20	021413	富国泓利纯债债券型发起式E	1.0677	1.0877	1.0680	1.0880	-0.0003	-0.03%
2025-01-17	021413	富国泓利纯债债券型发起式E	1.0680	1.0880	1.0681	1.0881	-0.0001	-0.01%
2025-01-16	021413	富国泓利纯债债券型发起式E	1.0681	1.0881	1.0685	1.0885	-0.0004	-0.04%
2025-01-15	021413	富国泓利纯债债券型发起式E	1.0685	1.0885	1.0684	1.0884	0.0001	0.01%
2025-01-14	021413	富国泓利纯债债券型发起式E	1.0684	1.0884	1.0682	1.0882	0.0002	0.02%
2025-01-13	021413	富国泓利纯债债券型发起式E	1.0682	1.0882	1.0684	1.0884	-0.0002	-0.02%
2025-01-10	021413	富国泓利纯债债券型发起式E	1.0684	1.0884	1.0687	1.0887	-0.0003	-0.03%
2025-01-09	021413	富国泓利纯债债券型发起式E	1.0687	1.0887	1.0692	1.0892	-0.0005	-0.05%
2025-01-08	021413	富国泓利纯债债券型发起式E	1.0692	1.0892	1.0692	1.0892	0.0000	0.00%
2025-01-07	021413	富国泓利纯债债券型发起式E	1.0692	1.0892	1.0694	1.0894	-0.0002	-0.02%
2025-01-06	021413	富国泓利纯债债券型发起式E	1.0694	1.0894	1.0691	1.0891	0.0003	0.03%
2025-01-03	021413	富国泓利纯债债券型发起式E	1.0691	1.0891	1.0684	1.0884	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证卫星产业指数A	1.3663	5.55%
博时中证卫星产业指数C	1.3660	5.55%
德邦稳盈增长灵活配置混合C	0.9838	4.52%
方正富邦创新动力混合C	0.6095	4.47%
中欧半导体产业股票发起A	1.5643	4.43%
中欧半导体产业股票发起C	1.5482	4.42%
金信景气优选混合A	1.4323	4.08%
金信景气优选混合C	1.4199	4.07%
诺安研究精选股票C	2.6590	3.58%
东财景气驱动混合发起式A	1.5419	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9635	0.36%
国联安恒盛3个月定开债券	1.0827	0.19%
汇添富丰和纯债C	0.9722	0.19%
汇添富丰和纯债A	0.9808	0.18%
东方永悦18个月定开债券A	1.1368	0.17%
东方永悦18个月定开债券C	1.1192	0.16%
招商金鸿债券A	1.2205	0.15%
招商金鸿债券D	1.2142	0.15%
鹏扬淳兴三个月定期开放债券A	1.0555	0.13%
工银瑞和3个月定开债券A	1.0997	0.13%