富国泓利纯债债券型发起式C(007176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0482 |
1.2782 |
| 2 |
2025-07-21 |
1.0487 |
1.2787 |
| 3 |
2025-07-18 |
1.0491 |
1.2791 |
| 4 |
2025-07-17 |
1.0491 |
1.2791 |
| 5 |
2025-07-16 |
1.0489 |
1.2789 |
| 6 |
2025-07-15 |
1.0488 |
1.2788 |
| 7 |
2025-07-14 |
1.0481 |
1.2781 |
| 8 |
2025-07-11 |
1.0484 |
1.2784 |
| 9 |
2025-07-10 |
1.0485 |
1.2785 |
| 10 |
2025-07-09 |
1.0490 |
1.2790 |
| 11 |
2025-07-08 |
1.0491 |
1.2791 |
| 12 |
2025-07-07 |
1.0493 |
1.2793 |
| 13 |
2025-07-04 |
1.0491 |
1.2791 |
| 14 |
2025-07-03 |
1.0488 |
1.2788 |
| 15 |
2025-07-02 |
1.0485 |
1.2785 |
| 16 |
2025-07-01 |
1.0478 |
1.2778 |
| 17 |
2025-06-30 |
1.0474 |
1.2774 |
| 18 |
2025-06-27 |
1.0474 |
1.2774 |
| 19 |
2025-06-26 |
1.0472 |
1.2772 |
| 20 |
2025-06-25 |
1.0473 |
1.2773 |
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