富国泓利纯债债券型发起式A(004920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0569 |
1.3559 |
| 2 |
2025-04-22 |
1.0572 |
1.3562 |
| 3 |
2025-04-21 |
1.0571 |
1.3561 |
| 4 |
2025-04-18 |
1.0571 |
1.3561 |
| 5 |
2025-04-17 |
1.0571 |
1.3561 |
| 6 |
2025-04-16 |
1.0572 |
1.3562 |
| 7 |
2025-04-15 |
1.0570 |
1.3560 |
| 8 |
2025-04-14 |
1.0570 |
1.3560 |
| 9 |
2025-04-11 |
1.0570 |
1.3560 |
| 10 |
2025-04-10 |
1.0569 |
1.3559 |
| 11 |
2025-04-09 |
1.0569 |
1.3559 |
| 12 |
2025-04-08 |
1.0569 |
1.3559 |
| 13 |
2025-04-07 |
1.0576 |
1.3566 |
| 14 |
2025-04-03 |
1.0554 |
1.3544 |
| 15 |
2025-04-02 |
1.0536 |
1.3526 |
| 16 |
2025-04-01 |
1.0529 |
1.3519 |
| 17 |
2025-03-31 |
1.0528 |
1.3518 |
| 18 |
2025-03-28 |
1.0524 |
1.3514 |
| 19 |
2025-03-27 |
1.0523 |
1.3513 |
| 20 |
2025-03-26 |
1.0522 |
1.3512 |
微信公众号
证券之星APP
基本资料
