富国泓利纯债债券型发起式A(004920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0608 |
1.3748 |
| 2 |
2026-04-23 |
1.0609 |
1.3749 |
| 3 |
2026-04-22 |
1.0610 |
1.3750 |
| 4 |
2026-04-21 |
1.0607 |
1.3747 |
| 5 |
2026-04-20 |
1.0605 |
1.3745 |
| 6 |
2026-04-17 |
1.0603 |
1.3743 |
| 7 |
2026-04-16 |
1.0601 |
1.3741 |
| 8 |
2026-04-15 |
1.0600 |
1.3740 |
| 9 |
2026-04-14 |
1.0599 |
1.3739 |
| 10 |
2026-04-13 |
1.0598 |
1.3738 |
| 11 |
2026-04-10 |
1.0596 |
1.3736 |
| 12 |
2026-04-09 |
1.0594 |
1.3734 |
| 13 |
2026-04-08 |
1.0594 |
1.3734 |
| 14 |
2026-04-07 |
1.0592 |
1.3732 |
| 15 |
2026-04-03 |
1.0588 |
1.3728 |
| 16 |
2026-04-02 |
1.0585 |
1.3725 |
| 17 |
2026-04-01 |
1.0584 |
1.3724 |
| 18 |
2026-03-31 |
1.0583 |
1.3723 |
| 19 |
2026-03-30 |
1.0582 |
1.3722 |
| 20 |
2026-03-27 |
1.0579 |
1.3719 |
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