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 |
2025-12-12 |
1.0771 |
1.0971 |
| 2 |
2025-12-11 |
1.0772 |
1.0972 |
| 3 |
2025-12-10 |
1.0769 |
1.0969 |
| 4 |
2025-12-09 |
1.0767 |
1.0967 |
| 5 |
2025-12-08 |
1.0765 |
1.0965 |
| 6 |
2025-12-05 |
1.0765 |
1.0965 |
| 7 |
2025-12-04 |
1.0765 |
1.0965 |
| 8 |
2025-12-03 |
1.0769 |
1.0969 |
| 9 |
2025-12-02 |
1.0769 |
1.0969 |
| 10 |
2025-12-01 |
1.0770 |
1.0970 |
| 11 |
2025-11-28 |
1.0769 |
1.0969 |
| 12 |
2025-11-27 |
1.0768 |
1.0968 |
| 13 |
2025-11-26 |
1.0770 |
1.0970 |
| 14 |
2025-11-25 |
1.0773 |
1.0973 |
| 15 |
2025-11-24 |
1.0774 |
1.0974 |
| 16 |
2025-11-21 |
1.0773 |
1.0973 |
| 17 |
2025-11-20 |
1.0774 |
1.0974 |
| 18 |
2025-11-19 |
1.0773 |
1.0973 |
| 19 |
2025-11-18 |
1.0773 |
1.0973 |
| 20 |
2025-11-17 |
1.0773 |
1.0973 |
微信公众号
证券之星APP
基本资料
