富国泓利纯债债券型发起式C(007176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0500 |
1.2800 |
| 2 |
2025-11-11 |
1.0499 |
1.2799 |
| 3 |
2025-11-10 |
1.0497 |
1.2797 |
| 4 |
2025-11-07 |
1.0496 |
1.2796 |
| 5 |
2025-11-06 |
1.0497 |
1.2797 |
| 6 |
2025-11-05 |
1.0499 |
1.2799 |
| 7 |
2025-11-04 |
1.0498 |
1.2798 |
| 8 |
2025-11-03 |
1.0497 |
1.2797 |
| 9 |
2025-10-31 |
1.0496 |
1.2796 |
| 10 |
2025-10-30 |
1.0493 |
1.2793 |
| 11 |
2025-10-29 |
1.0490 |
1.2790 |
| 12 |
2025-10-28 |
1.0487 |
1.2787 |
| 13 |
2025-10-27 |
1.0482 |
1.2782 |
| 14 |
2025-10-24 |
1.0479 |
1.2779 |
| 15 |
2025-10-23 |
1.0479 |
1.2779 |
| 16 |
2025-10-22 |
1.0477 |
1.2777 |
| 17 |
2025-10-21 |
1.0476 |
1.2776 |
| 18 |
2025-10-20 |
1.0474 |
1.2774 |
| 19 |
2025-10-17 |
1.0474 |
1.2774 |
| 20 |
2025-10-16 |
1.0471 |
1.2771 |
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