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 |
2026-04-10 |
1.0446 |
1.2896 |
| 2 |
2026-04-09 |
1.0445 |
1.2895 |
| 3 |
2026-04-08 |
1.0444 |
1.2894 |
| 4 |
2026-04-07 |
1.0443 |
1.2893 |
| 5 |
2026-04-03 |
1.0439 |
1.2889 |
| 6 |
2026-04-02 |
1.0436 |
1.2886 |
| 7 |
2026-04-01 |
1.0434 |
1.2884 |
| 8 |
2026-03-31 |
1.0434 |
1.2884 |
| 9 |
2026-03-30 |
1.0433 |
1.2883 |
| 10 |
2026-03-27 |
1.0430 |
1.2880 |
| 11 |
2026-03-26 |
1.0429 |
1.2879 |
| 12 |
2026-03-25 |
1.0427 |
1.2877 |
| 13 |
2026-03-24 |
1.0426 |
1.2876 |
| 14 |
2026-03-23 |
1.0425 |
1.2875 |
| 15 |
2026-03-20 |
1.0425 |
1.2875 |
| 16 |
2026-03-19 |
1.0424 |
1.2874 |
| 17 |
2026-03-18 |
1.0422 |
1.2872 |
| 18 |
2026-03-17 |
1.0420 |
1.2870 |
| 19 |
2026-03-16 |
1.0418 |
1.2868 |
| 20 |
2026-03-13 |
1.0418 |
1.2868 |
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