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 |
2025-12-26 |
1.0513 |
1.3653 |
| 2 |
2025-12-25 |
1.0511 |
1.3651 |
| 3 |
2025-12-24 |
1.0511 |
1.3651 |
| 4 |
2025-12-23 |
1.0510 |
1.3650 |
| 5 |
2025-12-22 |
1.0658 |
1.3648 |
| 6 |
2025-12-19 |
1.0657 |
1.3647 |
| 7 |
2025-12-18 |
1.0654 |
1.3644 |
| 8 |
2025-12-17 |
1.0652 |
1.3642 |
| 9 |
2025-12-16 |
1.0649 |
1.3639 |
| 10 |
2025-12-15 |
1.0648 |
1.3638 |
| 11 |
2025-12-12 |
1.0650 |
1.3640 |
| 12 |
2025-12-11 |
1.0651 |
1.3641 |
| 13 |
2025-12-10 |
1.0648 |
1.3638 |
| 14 |
2025-12-09 |
1.0647 |
1.3637 |
| 15 |
2025-12-08 |
1.0645 |
1.3635 |
| 16 |
2025-12-05 |
1.0644 |
1.3634 |
| 17 |
2025-12-04 |
1.0644 |
1.3634 |
| 18 |
2025-12-03 |
1.0648 |
1.3638 |
| 19 |
2025-12-02 |
1.0648 |
1.3638 |
| 20 |
2025-12-01 |
1.0649 |
1.3639 |
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