富国泓利纯债债券型发起式D(021412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0719 |
1.1069 |
| 2 |
2026-03-04 |
1.0718 |
1.1068 |
| 3 |
2026-03-03 |
1.0716 |
1.1066 |
| 4 |
2026-03-02 |
1.0715 |
1.1065 |
| 5 |
2026-02-27 |
1.0711 |
1.1061 |
| 6 |
2026-02-26 |
1.0710 |
1.1060 |
| 7 |
2026-02-25 |
1.0712 |
1.1062 |
| 8 |
2026-02-24 |
1.0714 |
1.1064 |
| 9 |
2026-02-13 |
1.0708 |
1.1058 |
| 10 |
2026-02-12 |
1.0707 |
1.1057 |
| 11 |
2026-02-11 |
1.0705 |
1.1055 |
| 12 |
2026-02-10 |
1.0703 |
1.1053 |
| 13 |
2026-02-09 |
1.0702 |
1.1052 |
| 14 |
2026-02-06 |
1.0699 |
1.1049 |
| 15 |
2026-02-05 |
1.0696 |
1.1046 |
| 16 |
2026-02-04 |
1.0695 |
1.1045 |
| 17 |
2026-02-03 |
1.0694 |
1.1044 |
| 18 |
2026-02-02 |
1.0695 |
1.1045 |
| 19 |
2026-01-30 |
1.0694 |
1.1044 |
| 20 |
2026-01-29 |
1.0693 |
1.1043 |
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