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 |
2026-10-23 |
1.0769 |
1.3909 |
| 2 |
2026-10-22 |
1.0768 |
1.3908 |
| 3 |
2026-10-21 |
1.0767 |
1.3907 |
| 4 |
2026-10-20 |
1.0768 |
1.3908 |
| 5 |
2026-10-19 |
1.0760 |
1.3900 |
| 6 |
2026-10-16 |
1.0759 |
1.3899 |
| 7 |
2026-10-15 |
1.0756 |
1.3896 |
| 8 |
2026-10-14 |
1.0756 |
1.3896 |
| 9 |
2026-10-13 |
1.0751 |
1.3891 |
| 10 |
2026-10-12 |
1.0749 |
1.3889 |
| 11 |
2026-10-09 |
1.0742 |
1.3882 |
| 12 |
2026-10-08 |
1.0739 |
1.3879 |
| 13 |
2026-09-30 |
1.0736 |
1.3876 |
| 14 |
2026-09-29 |
1.0741 |
1.3881 |
| 15 |
2026-09-28 |
1.0737 |
1.3877 |
| 16 |
2026-09-24 |
1.0738 |
1.3878 |
| 17 |
2026-09-23 |
1.0734 |
1.3874 |
| 18 |
2026-09-22 |
1.0733 |
1.3873 |
| 19 |
2026-09-21 |
1.0729 |
1.3869 |
| 20 |
2026-09-18 |
1.0725 |
1.3865 |
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