近一季富国泓利纯债债券型发起式D基金净值查询
查询指定日期范围富国泓利纯债债券型发起式D021412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国泓利纯债债券型发起式D |
1.0877 |
0.02% |
| 2026-09-15 |
富国泓利纯债债券型发起式D |
1.0875 |
0.02% |
| 2026-09-14 |
富国泓利纯债债券型发起式D |
1.0873 |
0.01% |
| 2026-09-11 |
富国泓利纯债债券型发起式D |
1.0872 |
-0.01% |
| 2026-09-10 |
富国泓利纯债债券型发起式D |
1.0873 |
0.00% |
| 2026-09-09 |
富国泓利纯债债券型发起式D |
1.0873 |
0.01% |
| 2026-09-08 |
富国泓利纯债债券型发起式D |
1.0872 |
0.00% |
| 2026-09-07 |
富国泓利纯债债券型发起式D |
1.0872 |
0.03% |
| 2026-09-04 |
富国泓利纯债债券型发起式D |
1.0869 |
0.01% |
| 2026-09-03 |
富国泓利纯债债券型发起式D |
1.0868 |
0.04% |
| 2026-09-02 |
富国泓利纯债债券型发起式D |
1.0864 |
-0.01% |
| 2026-09-01 |
富国泓利纯债债券型发起式D |
1.0865 |
0.05% |
| 2026-08-31 |
富国泓利纯债债券型发起式D |
1.0860 |
0.02% |
| 2026-08-28 |
富国泓利纯债债券型发起式D |
1.0858 |
-0.01% |
| 2026-08-27 |
富国泓利纯债债券型发起式D |
1.0859 |
-0.04% |
| 2026-08-26 |
富国泓利纯债债券型发起式D |
1.0863 |
-0.01% |
| 2026-08-25 |
富国泓利纯债债券型发起式D |
1.0864 |
0.00% |
| 2026-08-24 |
富国泓利纯债债券型发起式D |
1.0864 |
0.04% |
| 2026-08-21 |
富国泓利纯债债券型发起式D |
1.0860 |
-0.02% |
| 2026-08-20 |
富国泓利纯债债券型发起式D |
1.0862 |
-0.02% |
| 2026-08-19 |
富国泓利纯债债券型发起式D |
1.0864 |
-0.03% |
| 2026-08-18 |
富国泓利纯债债券型发起式D |
1.0867 |
0.05% |
| 2026-08-17 |
富国泓利纯债债券型发起式D |
1.0862 |
0.02% |
| 2026-08-14 |
富国泓利纯债债券型发起式D |
1.0860 |
0.03% |
| 2026-08-13 |
富国泓利纯债债券型发起式D |
1.0857 |
0.05% |
| 2026-08-12 |
富国泓利纯债债券型发起式D |
1.0852 |
0.00% |
| 2026-08-11 |
富国泓利纯债债券型发起式D |
1.0852 |
-0.01% |
| 2026-08-10 |
富国泓利纯债债券型发起式D |
1.0853 |
0.06% |
| 2026-08-07 |
富国泓利纯债债券型发起式D |
1.0847 |
0.03% |
| 2026-08-06 |
富国泓利纯债债券型发起式D |
1.0844 |
0.00% |
| 2026-08-05 |
富国泓利纯债债券型发起式D |
1.0844 |
0.00% |
| 2026-08-04 |
富国泓利纯债债券型发起式D |
1.0844 |
0.02% |
| 2026-08-03 |
富国泓利纯债债券型发起式D |
1.0842 |
0.02% |
| 2026-07-31 |
富国泓利纯债债券型发起式D |
1.0840 |
0.03% |
| 2026-07-30 |
富国泓利纯债债券型发起式D |
1.0837 |
0.06% |
| 2026-07-29 |
富国泓利纯债债券型发起式D |
1.0831 |
-0.02% |
| 2026-07-28 |
富国泓利纯债债券型发起式D |
1.0833 |
0.00% |
| 2026-07-27 |
富国泓利纯债债券型发起式D |
1.0833 |
0.00% |
| 2026-07-24 |
富国泓利纯债债券型发起式D |
1.0833 |
0.03% |
| 2026-07-23 |
富国泓利纯债债券型发起式D |
1.0830 |
0.02% |
| 2026-07-22 |
富国泓利纯债债券型发起式D |
1.0828 |
0.06% |
| 2026-07-21 |
富国泓利纯债债券型发起式D |
1.0822 |
0.01% |
| 2026-07-20 |
富国泓利纯债债券型发起式D |
1.0821 |
0.00% |
| 2026-07-17 |
富国泓利纯债债券型发起式D |
1.0821 |
0.02% |
| 2026-07-16 |
富国泓利纯债债券型发起式D |
1.0819 |
0.00% |
| 2026-07-15 |
富国泓利纯债债券型发起式D |
1.0819 |
0.02% |
| 2026-07-14 |
富国泓利纯债债券型发起式D |
1.0817 |
0.01% |
| 2026-07-13 |
富国泓利纯债债券型发起式D |
1.0816 |
-0.01% |
| 2026-07-10 |
富国泓利纯债债券型发起式D |
1.0817 |
0.01% |
| 2026-07-09 |
富国泓利纯债债券型发起式D |
1.0816 |
0.00% |
| 2026-07-08 |
富国泓利纯债债券型发起式D |
1.0816 |
0.03% |
| 2026-07-07 |
富国泓利纯债债券型发起式D |
1.0813 |
0.01% |
| 2026-07-06 |
富国泓利纯债债券型发起式D |
1.0812 |
0.04% |
| 2026-07-03 |
富国泓利纯债债券型发起式D |
1.0808 |
0.00% |
| 2026-07-02 |
富国泓利纯债债券型发起式D |
1.0808 |
0.01% |
| 2026-07-01 |
富国泓利纯债债券型发起式D |
1.0807 |
-0.06% |
| 2026-06-30 |
富国泓利纯债债券型发起式D |
1.0813 |
-0.03% |
| 2026-06-29 |
富国泓利纯债债券型发起式D |
1.0816 |
0.06% |
| 2026-06-26 |
富国泓利纯债债券型发起式D |
1.0809 |
0.01% |
| 2026-06-25 |
富国泓利纯债债券型发起式D |
1.0808 |
0.06% |
| 2026-06-24 |
富国泓利纯债债券型发起式D |
1.0802 |
0.01% |
| 2026-06-23 |
富国泓利纯债债券型发起式D |
1.0801 |
-0.03% |
| 2026-06-22 |
富国泓利纯债债券型发起式D |
1.0804 |
0.01% |
| 2026-06-18 |
富国泓利纯债债券型发起式D |
1.0803 |
0.03% |
| 2026-06-17 |
富国泓利纯债债券型发起式D |
1.0800 |
0.05% |
