富国泓利纯债债券型发起式E(021413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0752 |
1.1102 |
| 2 |
2026-06-11 |
1.0743 |
1.1093 |
| 3 |
2026-06-10 |
1.0748 |
1.1098 |
| 4 |
2026-06-09 |
1.0752 |
1.1102 |
| 5 |
2026-06-08 |
1.0755 |
1.1105 |
| 6 |
2026-06-05 |
1.0757 |
1.1107 |
| 7 |
2026-06-04 |
1.0758 |
1.1108 |
| 8 |
2026-06-03 |
1.0758 |
1.1108 |
| 9 |
2026-06-02 |
1.0757 |
1.1107 |
| 10 |
2026-06-01 |
1.0756 |
1.1106 |
| 11 |
2026-05-29 |
1.0754 |
1.1104 |
| 12 |
2026-05-28 |
1.0752 |
1.1102 |
| 13 |
2026-05-27 |
1.0750 |
1.1100 |
| 14 |
2026-05-26 |
1.0747 |
1.1097 |
| 15 |
2026-05-25 |
1.0745 |
1.1095 |
| 16 |
2026-05-22 |
1.0743 |
1.1093 |
| 17 |
2026-05-21 |
1.0742 |
1.1092 |
| 18 |
2026-05-20 |
1.0742 |
1.1092 |
| 19 |
2026-05-19 |
1.0741 |
1.1091 |
| 20 |
2026-05-18 |
1.0738 |
1.1088 |
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