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 |
2026-02-27 |
1.0406 |
1.2856 |
| 2 |
2026-02-26 |
1.0405 |
1.2855 |
| 3 |
2026-02-25 |
1.0407 |
1.2857 |
| 4 |
2026-02-24 |
1.0409 |
1.2859 |
| 5 |
2026-02-13 |
1.0403 |
1.2853 |
| 6 |
2026-02-12 |
1.0402 |
1.2852 |
| 7 |
2026-02-11 |
1.0400 |
1.2850 |
| 8 |
2026-02-10 |
1.0399 |
1.2849 |
| 9 |
2026-02-09 |
1.0398 |
1.2848 |
| 10 |
2026-02-06 |
1.0394 |
1.2844 |
| 11 |
2026-02-05 |
1.0392 |
1.2842 |
| 12 |
2026-02-04 |
1.0391 |
1.2841 |
| 13 |
2026-02-03 |
1.0390 |
1.2840 |
| 14 |
2026-02-02 |
1.0390 |
1.2840 |
| 15 |
2026-01-30 |
1.0389 |
1.2839 |
| 16 |
2026-01-29 |
1.0389 |
1.2839 |
| 17 |
2026-01-28 |
1.0388 |
1.2838 |
| 18 |
2026-01-27 |
1.0388 |
1.2838 |
| 19 |
2026-01-26 |
1.0388 |
1.2838 |
| 20 |
2026-01-23 |
1.0386 |
1.2836 |
微信公众号
证券之星APP
基本资料
