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 |
2026-03-04 |
1.0562 |
1.3702 |
| 2 |
2026-03-03 |
1.0560 |
1.3700 |
| 3 |
2026-03-02 |
1.0559 |
1.3699 |
| 4 |
2026-02-27 |
1.0555 |
1.3695 |
| 5 |
2026-02-26 |
1.0554 |
1.3694 |
| 6 |
2026-02-25 |
1.0556 |
1.3696 |
| 7 |
2026-02-24 |
1.0558 |
1.3698 |
| 8 |
2026-02-13 |
1.0552 |
1.3692 |
| 9 |
2026-02-12 |
1.0551 |
1.3691 |
| 10 |
2026-02-11 |
1.0549 |
1.3689 |
| 11 |
2026-02-10 |
1.0548 |
1.3688 |
| 12 |
2026-02-09 |
1.0547 |
1.3687 |
| 13 |
2026-02-06 |
1.0543 |
1.3683 |
| 14 |
2026-02-05 |
1.0541 |
1.3681 |
| 15 |
2026-02-04 |
1.0539 |
1.3679 |
| 16 |
2026-02-03 |
1.0539 |
1.3679 |
| 17 |
2026-02-02 |
1.0539 |
1.3679 |
| 18 |
2026-01-30 |
1.0538 |
1.3678 |
| 19 |
2026-01-29 |
1.0538 |
1.3678 |
| 20 |
2026-01-28 |
1.0537 |
1.3677 |
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