近一季富国泓利纯债债券型发起式E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E021413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国泓利纯债债券型发起式E |
1.0634 |
0.02% |
| 2025-12-30 |
富国泓利纯债债券型发起式E |
1.0632 |
0.00% |
| 2025-12-29 |
富国泓利纯债债券型发起式E |
1.0632 |
-0.01% |
| 2025-12-26 |
富国泓利纯债债券型发起式E |
1.0633 |
0.01% |
| 2025-12-25 |
富国泓利纯债债券型发起式E |
1.0632 |
0.01% |
| 2025-12-24 |
富国泓利纯债债券型发起式E |
1.0631 |
0.01% |
| 2025-12-23 |
富国泓利纯债债券型发起式E |
1.0630 |
0.02% |
| 2025-12-22 |
富国泓利纯债债券型发起式E |
1.0778 |
0.01% |
| 2025-12-19 |
富国泓利纯债债券型发起式E |
1.0777 |
0.03% |
| 2025-12-18 |
富国泓利纯债债券型发起式E |
1.0774 |
0.02% |
| 2025-12-17 |
富国泓利纯债债券型发起式E |
1.0772 |
0.03% |
| 2025-12-16 |
富国泓利纯债债券型发起式E |
1.0769 |
0.00% |
| 2025-12-15 |
富国泓利纯债债券型发起式E |
1.0769 |
-0.02% |
| 2025-12-12 |
富国泓利纯债债券型发起式E |
1.0771 |
-0.01% |
| 2025-12-11 |
富国泓利纯债债券型发起式E |
1.0772 |
0.03% |
| 2025-12-10 |
富国泓利纯债债券型发起式E |
1.0769 |
0.02% |
| 2025-12-09 |
富国泓利纯债债券型发起式E |
1.0767 |
0.02% |
| 2025-12-08 |
富国泓利纯债债券型发起式E |
1.0765 |
0.00% |
| 2025-12-05 |
富国泓利纯债债券型发起式E |
1.0765 |
0.00% |
| 2025-12-04 |
富国泓利纯债债券型发起式E |
1.0765 |
-0.04% |
| 2025-12-03 |
富国泓利纯债债券型发起式E |
1.0769 |
0.00% |
| 2025-12-02 |
富国泓利纯债债券型发起式E |
1.0769 |
-0.01% |
| 2025-12-01 |
富国泓利纯债债券型发起式E |
1.0770 |
0.01% |
| 2025-11-28 |
富国泓利纯债债券型发起式E |
1.0769 |
0.01% |
| 2025-11-27 |
富国泓利纯债债券型发起式E |
1.0768 |
-0.02% |
| 2025-11-26 |
富国泓利纯债债券型发起式E |
1.0770 |
-0.03% |
| 2025-11-25 |
富国泓利纯债债券型发起式E |
1.0773 |
-0.01% |
| 2025-11-24 |
富国泓利纯债债券型发起式E |
1.0774 |
0.01% |
| 2025-11-21 |
富国泓利纯债债券型发起式E |
1.0773 |
-0.01% |
| 2025-11-20 |
富国泓利纯债债券型发起式E |
1.0774 |
0.01% |
| 2025-11-19 |
富国泓利纯债债券型发起式E |
1.0773 |
0.00% |
| 2025-11-18 |
富国泓利纯债债券型发起式E |
1.0773 |
0.00% |
| 2025-11-17 |
富国泓利纯债债券型发起式E |
1.0773 |
0.02% |
| 2025-11-14 |
富国泓利纯债债券型发起式E |
1.0771 |
0.00% |
| 2025-11-13 |
富国泓利纯债债券型发起式E |
1.0771 |
0.00% |
| 2025-11-12 |
富国泓利纯债债券型发起式E |
1.0771 |
0.02% |
| 2025-11-11 |
富国泓利纯债债券型发起式E |
1.0769 |
0.01% |
| 2025-11-10 |
富国泓利纯债债券型发起式E |
1.0768 |
0.01% |
| 2025-11-07 |
富国泓利纯债债券型发起式E |
1.0767 |
-0.01% |
| 2025-11-06 |
富国泓利纯债债券型发起式E |
1.0768 |
-0.02% |
| 2025-11-05 |
富国泓利纯债债券型发起式E |
1.0770 |
0.01% |
| 2025-11-04 |
富国泓利纯债债券型发起式E |
1.0769 |
0.01% |
| 2025-11-03 |
富国泓利纯债债券型发起式E |
1.0768 |
0.01% |
| 2025-10-31 |
富国泓利纯债债券型发起式E |
1.0767 |
0.03% |
| 2025-10-30 |
富国泓利纯债债券型发起式E |
1.0764 |
0.03% |
| 2025-10-29 |
富国泓利纯债债券型发起式E |
1.0761 |
0.03% |
| 2025-10-28 |
富国泓利纯债债券型发起式E |
1.0758 |
0.05% |
| 2025-10-27 |
富国泓利纯债债券型发起式E |
1.0753 |
0.03% |
| 2025-10-24 |
富国泓利纯债债券型发起式E |
1.0750 |
0.00% |
| 2025-10-23 |
富国泓利纯债债券型发起式E |
1.0750 |
0.01% |
| 2025-10-22 |
富国泓利纯债债券型发起式E |
1.0749 |
0.02% |
| 2025-10-21 |
富国泓利纯债债券型发起式E |
1.0747 |
0.01% |
| 2025-10-20 |
富国泓利纯债债券型发起式E |
1.0746 |
0.01% |
| 2025-10-17 |
富国泓利纯债债券型发起式E |
1.0745 |
0.03% |
| 2025-10-16 |
富国泓利纯债债券型发起式E |
1.0742 |
0.02% |
| 2025-10-15 |
富国泓利纯债债券型发起式E |
1.0740 |
0.00% |
| 2025-10-14 |
富国泓利纯债债券型发起式E |
1.0740 |
0.00% |
| 2025-10-13 |
富国泓利纯债债券型发起式E |
1.0740 |
0.05% |
| 2025-10-10 |
富国泓利纯债债券型发起式E |
1.0735 |
0.01% |
| 2025-10-09 |
富国泓利纯债债券型发起式E |
1.0734 |
0.05% |
