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 |
2026-10-23 |
1.0615 |
1.3065 |
| 2 |
2026-10-22 |
1.0615 |
1.3065 |
| 3 |
2026-10-21 |
1.0614 |
1.3064 |
| 4 |
2026-10-20 |
1.0615 |
1.3065 |
| 5 |
2026-10-19 |
1.0607 |
1.3057 |
| 6 |
2026-10-16 |
1.0606 |
1.3056 |
| 7 |
2026-10-15 |
1.0604 |
1.3054 |
| 8 |
2026-10-14 |
1.0603 |
1.3053 |
| 9 |
2026-10-13 |
1.0598 |
1.3048 |
| 10 |
2026-10-12 |
1.0596 |
1.3046 |
| 11 |
2026-10-09 |
1.0589 |
1.3039 |
| 12 |
2026-10-08 |
1.0586 |
1.3036 |
| 13 |
2026-09-30 |
1.0584 |
1.3034 |
| 14 |
2026-09-29 |
1.0589 |
1.3039 |
| 15 |
2026-09-28 |
1.0584 |
1.3034 |
| 16 |
2026-09-24 |
1.0585 |
1.3035 |
| 17 |
2026-09-23 |
1.0581 |
1.3031 |
| 18 |
2026-09-22 |
1.0580 |
1.3030 |
| 19 |
2026-09-21 |
1.0576 |
1.3026 |
| 20 |
2026-09-18 |
1.0573 |
1.3023 |
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