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富国泓利纯债债券型发起式A(富国泓利纯债债券型发起式)基金净值查询(004920)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0718 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3858
  • 成立日期：2017-07-25
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：94.2359亿
  • 最近资产：57.74亿元
  • 基金公司：富国基金
  • 基金经理：武磊
近一年富国泓利纯债债券型发起式A|富国泓利纯债债券型发起式基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国泓利纯债债券型发起式A(004920)基金累计收益率2.49%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 004920 富国泓利纯债债券型发起式A 1.0719 1.3859 1.0718 1.3858 0.0001 0.01%
2026-09-15 004920 富国泓利纯债债券型发起式A 1.0718 1.3858 1.0715 1.3855 0.0003 0.03%
2026-09-14 004920 富国泓利纯债债券型发起式A 1.0715 1.3855 1.0714 1.3854 0.0001 0.01%
2026-09-11 004920 富国泓利纯债债券型发起式A 1.0714 1.3854 1.0715 1.3855 -0.0001 -0.01%
2026-09-10 004920 富国泓利纯债债券型发起式A 1.0715 1.3855 1.0715 1.3855 0.0000 0.00%
2026-09-09 004920 富国泓利纯债债券型发起式A 1.0715 1.3855 1.0714 1.3854 0.0001 0.01%
2026-09-08 004920 富国泓利纯债债券型发起式A 1.0714 1.3854 1.0714 1.3854 0.0000 0.00%
2026-09-07 004920 富国泓利纯债债券型发起式A 1.0714 1.3854 1.0712 1.3852 0.0002 0.02%
2026-09-04 004920 富国泓利纯债债券型发起式A 1.0712 1.3852 1.0710 1.3850 0.0002 0.02%
2026-09-03 004920 富国泓利纯债债券型发起式A 1.0710 1.3850 1.0707 1.3847 0.0003 0.03%
2026-09-02 004920 富国泓利纯债债券型发起式A 1.0707 1.3847 1.0707 1.3847 0.0000 0.00%
2026-09-01 004920 富国泓利纯债债券型发起式A 1.0707 1.3847 1.0702 1.3842 0.0005 0.05%
2026-08-31 004920 富国泓利纯债债券型发起式A 1.0702 1.3842 1.0701 1.3841 0.0001 0.01%
2026-08-28 004920 富国泓利纯债债券型发起式A 1.0701 1.3841 1.0701 1.3841 0.0000 0.00%
2026-08-27 004920 富国泓利纯债债券型发起式A 1.0701 1.3841 1.0705 1.3845 -0.0004 -0.04%
2026-08-26 004920 富国泓利纯债债券型发起式A 1.0705 1.3845 1.0706 1.3846 -0.0001 -0.01%
2026-08-25 004920 富国泓利纯债债券型发起式A 1.0706 1.3846 1.0706 1.3846 0.0000 0.00%
2026-08-24 004920 富国泓利纯债债券型发起式A 1.0706 1.3846 1.0702 1.3842 0.0004 0.04%
2026-08-21 004920 富国泓利纯债债券型发起式A 1.0702 1.3842 1.0704 1.3844 -0.0002 -0.02%
2026-08-20 004920 富国泓利纯债债券型发起式A 1.0704 1.3844 1.0706 1.3846 -0.0002 -0.02%
2026-08-19 004920 富国泓利纯债债券型发起式A 1.0706 1.3846 1.0709 1.3849 -0.0003 -0.03%
2026-08-18 004920 富国泓利纯债债券型发起式A 1.0709 1.3849 1.0704 1.3844 0.0005 0.05%
2026-08-17 004920 富国泓利纯债债券型发起式A 1.0704 1.3844 1.0702 1.3842 0.0002 0.02%
2026-08-14 004920 富国泓利纯债债券型发起式A 1.0702 1.3842 1.0700 1.3840 0.0002 0.02%
2026-08-13 004920 富国泓利纯债债券型发起式A 1.0700 1.3840 1.0695 1.3835 0.0005 0.05%
2026-08-12 004920 富国泓利纯债债券型发起式A 1.0695 1.3835 1.0694 1.3834 0.0001 0.01%
2026-08-11 004920 富国泓利纯债债券型发起式A 1.0694 1.3834 1.0695 1.3835 -0.0001 -0.01%
2026-08-10 004920 富国泓利纯债债券型发起式A 1.0695 1.3835 1.0690 1.3830 0.0005 0.05%
2026-08-07 004920 富国泓利纯债债券型发起式A 1.0690 1.3830 1.0687 1.3827 0.0003 0.03%
2026-08-06 004920 富国泓利纯债债券型发起式A 1.0687 1.3827 1.0687 1.3827 0.0000 0.00%
2026-08-05 004920 富国泓利纯债债券型发起式A 1.0687 1.3827 1.0686 1.3826 0.0001 0.01%
2026-08-04 004920 富国泓利纯债债券型发起式A 1.0686 1.3826 1.0685 1.3825 0.0001 0.01%
2026-08-03 004920 富国泓利纯债债券型发起式A 1.0685 1.3825 1.0683 1.3823 0.0002 0.02%
2026-07-31 004920 富国泓利纯债债券型发起式A 1.0683 1.3823 1.0679 1.3819 0.0004 0.04%
2026-07-30 004920 富国泓利纯债债券型发起式A 1.0679 1.3819 1.0674 1.3814 0.0005 0.05%
2026-07-29 004920 富国泓利纯债债券型发起式A 1.0674 1.3814 1.0675 1.3815 -0.0001 -0.01%
2026-07-28 004920 富国泓利纯债债券型发起式A 1.0675 1.3815 1.0676 1.3816 -0.0001 -0.01%
2026-07-27 004920 富国泓利纯债债券型发起式A 1.0676 1.3816 1.0675 1.3815 0.0001 0.01%
2026-07-24 004920 富国泓利纯债债券型发起式A 1.0675 1.3815 1.0673 1.3813 0.0002 0.02%
2026-07-23 004920 富国泓利纯债债券型发起式A 1.0673 1.3813 1.0671 1.3811 0.0002 0.02%
2026-07-22 004920 富国泓利纯债债券型发起式A 1.0671 1.3811 1.0664 1.3804 0.0007 0.07%
2026-07-21 004920 富国泓利纯债债券型发起式A 1.0664 1.3804 1.0664 1.3804 0.0000 0.00%
2026-07-20 004920 富国泓利纯债债券型发起式A 1.0664 1.3804 1.0664 1.3804 0.0000 0.00%
2026-07-17 004920 富国泓利纯债债券型发起式A 1.0664 1.3804 1.0662 1.3802 0.0002 0.02%
2026-07-16 004920 富国泓利纯债债券型发起式A 1.0662 1.3802 1.0662 1.3802 0.0000 0.00%
2026-07-15 004920 富国泓利纯债债券型发起式A 1.0662 1.3802 1.0660 1.3800 0.0002 0.02%
2026-07-14 004920 富国泓利纯债债券型发起式A 1.0660 1.3800 1.0659 1.3799 0.0001 0.01%
2026-07-13 004920 富国泓利纯债债券型发起式A 1.0659 1.3799 1.0660 1.3800 -0.0001 -0.01%
2026-07-10 004920 富国泓利纯债债券型发起式A 1.0660 1.3800 1.0659 1.3799 0.0001 0.01%
2026-07-09 004920 富国泓利纯债债券型发起式A 1.0659 1.3799 1.0659 1.3799 0.0000 0.00%
2026-07-08 004920 富国泓利纯债债券型发起式A 1.0659 1.3799 1.0656 1.3796 0.0003 0.03%
2026-07-07 004920 富国泓利纯债债券型发起式A 1.0656 1.3796 1.0655 1.3795 0.0001 0.01%
2026-07-06 004920 富国泓利纯债债券型发起式A 1.0655 1.3795 1.0651 1.3791 0.0004 0.04%
2026-07-03 004920 富国泓利纯债债券型发起式A 1.0651 1.3791 1.0652 1.3792 -0.0001 -0.01%
2026-07-02 004920 富国泓利纯债债券型发起式A 1.0652 1.3792 1.0650 1.3790 0.0002 0.02%
2026-07-01 004920 富国泓利纯债债券型发起式A 1.0650 1.3790 1.0656 1.3796 -0.0006 -0.06%
2026-06-30 004920 富国泓利纯债债券型发起式A 1.0656 1.3796 1.0659 1.3799 -0.0003 -0.03%
2026-06-29 004920 富国泓利纯债债券型发起式A 1.0659 1.3799 1.0652 1.3792 0.0007 0.07%
2026-06-26 004920 富国泓利纯债债券型发起式A 1.0652 1.3792 1.0651 1.3791 0.0001 0.01%
2026-06-25 004920 富国泓利纯债债券型发起式A 1.0651 1.3791 1.0645 1.3785 0.0006 0.06%
2026-06-24 004920 富国泓利纯债债券型发起式A 1.0645 1.3785 1.0644 1.3784 0.0001 0.01%
2026-06-23 004920 富国泓利纯债债券型发起式A 1.0644 1.3784 1.0647 1.3787 -0.0003 -0.03%
2026-06-22 004920 富国泓利纯债债券型发起式A 1.0647 1.3787 1.0646 1.3786 0.0001 0.01%
2026-06-18 004920 富国泓利纯债债券型发起式A 1.0646 1.3786 1.0643 1.3783 0.0003 0.03%
2026-06-17 004920 富国泓利纯债债券型发起式A 1.0643 1.3783 1.0638 1.3778 0.0005 0.05%
2026-06-16 004920 富国泓利纯债债券型发起式A 1.0638 1.3778 1.0634 1.3774 0.0004 0.04%
2026-06-15 004920 富国泓利纯债债券型发起式A 1.0634 1.3774 1.0632 1.3772 0.0002 0.02%
2026-06-12 004920 富国泓利纯债债券型发起式A 1.0632 1.3772 1.0632 1.3772 0.0000 0.00%
2026-06-11 004920 富国泓利纯债债券型发起式A 1.0632 1.3772 1.0637 1.3777 -0.0005 -0.05%
2026-06-10 004920 富国泓利纯债债券型发起式A 1.0637 1.3777 1.0640 1.3780 -0.0003 -0.03%
2026-06-09 004920 富国泓利纯债债券型发起式A 1.0640 1.3780 1.0643 1.3783 -0.0003 -0.03%
2026-06-08 004920 富国泓利纯债债券型发起式A 1.0643 1.3783 1.0645 1.3785 -0.0002 -0.02%
2026-06-05 004920 富国泓利纯债债券型发起式A 1.0645 1.3785 1.0646 1.3786 -0.0001 -0.01%
2026-06-04 004920 富国泓利纯债债券型发起式A 1.0646 1.3786 1.0645 1.3785 0.0001 0.01%
2026-06-03 004920 富国泓利纯债债券型发起式A 1.0645 1.3785 1.0645 1.3785 0.0000 0.00%
2026-06-02 004920 富国泓利纯债债券型发起式A 1.0645 1.3785 1.0644 1.3784 0.0001 0.01%
2026-06-01 004920 富国泓利纯债债券型发起式A 1.0644 1.3784 1.0641 1.3781 0.0003 0.03%
2026-05-29 004920 富国泓利纯债债券型发起式A 1.0641 1.3781 1.0639 1.3779 0.0002 0.02%
2026-05-28 004920 富国泓利纯债债券型发起式A 1.0639 1.3779 1.0637 1.3777 0.0002 0.02%
2026-05-27 004920 富国泓利纯债债券型发起式A 1.0637 1.3777 1.0634 1.3774 0.0003 0.03%
2026-05-26 004920 富国泓利纯债债券型发起式A 1.0634 1.3774 1.0632 1.3772 0.0002 0.02%
2026-05-25 004920 富国泓利纯债债券型发起式A 1.0632 1.3772 1.0630 1.3770 0.0002 0.02%
2026-05-22 004920 富国泓利纯债债券型发起式A 1.0630 1.3770 1.0629 1.3769 0.0001 0.01%
2026-05-21 004920 富国泓利纯债债券型发起式A 1.0629 1.3769 1.0629 1.3769 0.0000 0.00%
2026-05-20 004920 富国泓利纯债债券型发起式A 1.0629 1.3769 1.0627 1.3767 0.0002 0.02%
2026-05-19 004920 富国泓利纯债债券型发起式A 1.0627 1.3767 1.0624 1.3764 0.0003 0.03%
2026-05-18 004920 富国泓利纯债债券型发起式A 1.0624 1.3764 1.0622 1.3762 0.0002 0.02%
2026-05-15 004920 富国泓利纯债债券型发起式A 1.0622 1.3762 1.0621 1.3761 0.0001 0.01%
2026-05-14 004920 富国泓利纯债债券型发起式A 1.0621 1.3761 1.0621 1.3761 0.0000 0.00%
2026-05-13 004920 富国泓利纯债债券型发起式A 1.0621 1.3761 1.0618 1.3758 0.0003 0.03%
2026-05-12 004920 富国泓利纯债债券型发起式A 1.0618 1.3758 1.0616 1.3756 0.0002 0.02%
2026-05-11 004920 富国泓利纯债债券型发起式A 1.0616 1.3756 1.0614 1.3754 0.0002 0.02%
2026-05-08 004920 富国泓利纯债债券型发起式A 1.0614 1.3754 1.0613 1.3753 0.0001 0.01%
2026-04-30 004920 富国泓利纯债债券型发起式A 1.0613 1.3753 1.0613 1.3753 0.0000 0.00%
2026-04-29 004920 富国泓利纯债债券型发起式A 1.0613 1.3753 1.0611 1.3751 0.0002 0.02%
2026-04-28 004920 富国泓利纯债债券型发起式A 1.0611 1.3751 1.0608 1.3748 0.0003 0.03%
2026-04-27 004920 富国泓利纯债债券型发起式A 1.0608 1.3748 1.0608 1.3748 0.0000 0.00%
2026-04-24 004920 富国泓利纯债债券型发起式A 1.0608 1.3748 1.0609 1.3749 -0.0001 -0.01%
2026-04-23 004920 富国泓利纯债债券型发起式A 1.0609 1.3749 1.0610 1.3750 -0.0001 -0.01%
2026-04-22 004920 富国泓利纯债债券型发起式A 1.0610 1.3750 1.0607 1.3747 0.0003 0.03%
2026-04-21 004920 富国泓利纯债债券型发起式A 1.0607 1.3747 1.0605 1.3745 0.0002 0.02%
2026-04-20 004920 富国泓利纯债债券型发起式A 1.0605 1.3745 1.0603 1.3743 0.0002 0.02%
2026-04-17 004920 富国泓利纯债债券型发起式A 1.0603 1.3743 1.0601 1.3741 0.0002 0.02%
2026-04-16 004920 富国泓利纯债债券型发起式A 1.0601 1.3741 1.0600 1.3740 0.0001 0.01%
2026-04-15 004920 富国泓利纯债债券型发起式A 1.0600 1.3740 1.0599 1.3739 0.0001 0.01%
2026-04-14 004920 富国泓利纯债债券型发起式A 1.0599 1.3739 1.0598 1.3738 0.0001 0.01%
2026-04-13 004920 富国泓利纯债债券型发起式A 1.0598 1.3738 1.0596 1.3736 0.0002 0.02%
2026-04-10 004920 富国泓利纯债债券型发起式A 1.0596 1.3736 1.0594 1.3734 0.0002 0.02%
2026-04-09 004920 富国泓利纯债债券型发起式A 1.0594 1.3734 1.0594 1.3734 0.0000 0.00%
2026-04-08 004920 富国泓利纯债债券型发起式A 1.0594 1.3734 1.0592 1.3732 0.0002 0.02%
2026-04-07 004920 富国泓利纯债债券型发起式A 1.0592 1.3732 1.0588 1.3728 0.0004 0.04%
2026-04-03 004920 富国泓利纯债债券型发起式A 1.0588 1.3728 1.0585 1.3725 0.0003 0.03%
2026-04-02 004920 富国泓利纯债债券型发起式A 1.0585 1.3725 1.0584 1.3724 0.0001 0.01%
2026-04-01 004920 富国泓利纯债债券型发起式A 1.0584 1.3724 1.0583 1.3723 0.0001 0.01%
2026-03-31 004920 富国泓利纯债债券型发起式A 1.0583 1.3723 1.0582 1.3722 0.0001 0.01%
2026-03-30 004920 富国泓利纯债债券型发起式A 1.0582 1.3722 1.0579 1.3719 0.0003 0.03%
2026-03-27 004920 富国泓利纯债债券型发起式A 1.0579 1.3719 1.0578 1.3718 0.0001 0.01%
2026-03-26 004920 富国泓利纯债债券型发起式A 1.0578 1.3718 1.0576 1.3716 0.0002 0.02%
2026-03-25 004920 富国泓利纯债债券型发起式A 1.0576 1.3716 1.0575 1.3715 0.0001 0.01%
2026-03-24 004920 富国泓利纯债债券型发起式A 1.0575 1.3715 1.0574 1.3714 0.0001 0.01%
2026-03-23 004920 富国泓利纯债债券型发起式A 1.0574 1.3714 1.0574 1.3714 0.0000 0.00%
2026-03-20 004920 富国泓利纯债债券型发起式A 1.0574 1.3714 1.0573 1.3713 0.0001 0.01%
2026-03-19 004920 富国泓利纯债债券型发起式A 1.0573 1.3713 1.0572 1.3712 0.0001 0.01%
2026-03-18 004920 富国泓利纯债债券型发起式A 1.0572 1.3712 1.0569 1.3709 0.0003 0.03%
2026-03-17 004920 富国泓利纯债债券型发起式A 1.0569 1.3709 1.0567 1.3707 0.0002 0.02%
2026-03-16 004920 富国泓利纯债债券型发起式A 1.0567 1.3707 1.0567 1.3707 0.0000 0.00%
2026-03-13 004920 富国泓利纯债债券型发起式A 1.0567 1.3707 1.0566 1.3706 0.0001 0.01%
2026-03-12 004920 富国泓利纯债债券型发起式A 1.0566 1.3706 1.0565 1.3705 0.0001 0.01%
2026-03-11 004920 富国泓利纯债债券型发起式A 1.0565 1.3705 1.0565 1.3705 0.0000 0.00%
2026-03-10 004920 富国泓利纯债债券型发起式A 1.0565 1.3705 1.0563 1.3703 0.0002 0.02%
2026-03-09 004920 富国泓利纯债债券型发起式A 1.0563 1.3703 1.0564 1.3704 -0.0001 -0.01%
2026-03-06 004920 富国泓利纯债债券型发起式A 1.0564 1.3704 1.0563 1.3703 0.0001 0.01%
2026-03-05 004920 富国泓利纯债债券型发起式A 1.0563 1.3703 1.0562 1.3702 0.0001 0.01%
2026-03-04 004920 富国泓利纯债债券型发起式A 1.0562 1.3702 1.0560 1.3700 0.0002 0.02%
2026-03-03 004920 富国泓利纯债债券型发起式A 1.0560 1.3700 1.0559 1.3699 0.0001 0.01%
2026-03-02 004920 富国泓利纯债债券型发起式A 1.0559 1.3699 1.0555 1.3695 0.0004 0.04%
2026-02-27 004920 富国泓利纯债债券型发起式A 1.0555 1.3695 1.0554 1.3694 0.0001 0.01%
2026-02-26 004920 富国泓利纯债债券型发起式A 1.0554 1.3694 1.0556 1.3696 -0.0002 -0.02%
2026-02-25 004920 富国泓利纯债债券型发起式A 1.0556 1.3696 1.0558 1.3698 -0.0002 -0.02%
2026-02-24 004920 富国泓利纯债债券型发起式A 1.0558 1.3698 1.0552 1.3692 0.0006 0.06%
2026-02-13 004920 富国泓利纯债债券型发起式A 1.0552 1.3692 1.0551 1.3691 0.0001 0.01%
2026-02-12 004920 富国泓利纯债债券型发起式A 1.0551 1.3691 1.0549 1.3689 0.0002 0.02%
2026-02-11 004920 富国泓利纯债债券型发起式A 1.0549 1.3689 1.0548 1.3688 0.0001 0.01%
2026-02-10 004920 富国泓利纯债债券型发起式A 1.0548 1.3688 1.0547 1.3687 0.0001 0.01%
2026-02-09 004920 富国泓利纯债债券型发起式A 1.0547 1.3687 1.0543 1.3683 0.0004 0.04%
2026-02-06 004920 富国泓利纯债债券型发起式A 1.0543 1.3683 1.0541 1.3681 0.0002 0.02%
2026-02-05 004920 富国泓利纯债债券型发起式A 1.0541 1.3681 1.0539 1.3679 0.0002 0.02%
2026-02-04 004920 富国泓利纯债债券型发起式A 1.0539 1.3679 1.0539 1.3679 0.0000 0.00%
2026-02-03 004920 富国泓利纯债债券型发起式A 1.0539 1.3679 1.0539 1.3679 0.0000 0.00%
2026-02-02 004920 富国泓利纯债债券型发起式A 1.0539 1.3679 1.0538 1.3678 0.0001 0.01%
2026-01-30 004920 富国泓利纯债债券型发起式A 1.0538 1.3678 1.0538 1.3678 0.0000 0.00%
2026-01-29 004920 富国泓利纯债债券型发起式A 1.0538 1.3678 1.0537 1.3677 0.0001 0.01%
2026-01-28 004920 富国泓利纯债债券型发起式A 1.0537 1.3677 1.0537 1.3677 0.0000 0.00%
2026-01-27 004920 富国泓利纯债债券型发起式A 1.0537 1.3677 1.0536 1.3676 0.0001 0.01%
2026-01-26 004920 富国泓利纯债债券型发起式A 1.0536 1.3676 1.0535 1.3675 0.0001 0.01%
2026-01-23 004920 富国泓利纯债债券型发起式A 1.0535 1.3675 1.0533 1.3673 0.0002 0.02%
2026-01-22 004920 富国泓利纯债债券型发起式A 1.0533 1.3673 1.0531 1.3671 0.0002 0.02%
2026-01-21 004920 富国泓利纯债债券型发起式A 1.0531 1.3671 1.0530 1.3670 0.0001 0.01%
2026-01-20 004920 富国泓利纯债债券型发起式A 1.0530 1.3670 1.0528 1.3668 0.0002 0.02%
2026-01-19 004920 富国泓利纯债债券型发起式A 1.0528 1.3668 1.0527 1.3667 0.0001 0.01%
2026-01-16 004920 富国泓利纯债债券型发起式A 1.0527 1.3667 1.0525 1.3665 0.0002 0.02%
2026-01-15 004920 富国泓利纯债债券型发起式A 1.0525 1.3665 1.0523 1.3663 0.0002 0.02%
2026-01-14 004920 富国泓利纯债债券型发起式A 1.0523 1.3663 1.0523 1.3663 0.0000 0.00%
2026-01-13 004920 富国泓利纯债债券型发起式A 1.0523 1.3663 1.0522 1.3662 0.0001 0.01%
2026-01-12 004920 富国泓利纯债债券型发起式A 1.0522 1.3662 1.0519 1.3659 0.0003 0.03%
2026-01-09 004920 富国泓利纯债债券型发起式A 1.0519 1.3659 1.0517 1.3657 0.0002 0.02%
2026-01-08 004920 富国泓利纯债债券型发起式A 1.0517 1.3657 1.0516 1.3656 0.0001 0.01%
2026-01-07 004920 富国泓利纯债债券型发起式A 1.0516 1.3656 1.0516 1.3656 0.0000 0.00%
2026-01-06 004920 富国泓利纯债债券型发起式A 1.0516 1.3656 1.0518 1.3658 -0.0002 -0.02%
2026-01-05 004920 富国泓利纯债债券型发起式A 1.0518 1.3658 1.0514 1.3654 0.0004 0.04%
2025-12-31 004920 富国泓利纯债债券型发起式A 1.0514 1.3654 1.0512 1.3652 0.0002 0.02%
2025-12-30 004920 富国泓利纯债债券型发起式A 1.0512 1.3652 1.0512 1.3652 0.0000 0.00%
2025-12-29 004920 富国泓利纯债债券型发起式A 1.0512 1.3652 1.0513 1.3653 -0.0001 -0.01%
2025-12-26 004920 富国泓利纯债债券型发起式A 1.0513 1.3653 1.0511 1.3651 0.0002 0.02%
2025-12-25 004920 富国泓利纯债债券型发起式A 1.0511 1.3651 1.0511 1.3651 0.0000 0.00%
2025-12-24 004920 富国泓利纯债债券型发起式A 1.0511 1.3651 1.0510 1.3650 0.0001 0.01%
2025-12-23 004920 富国泓利纯债债券型发起式A 1.0510 1.3650 1.0658 1.3648 0.0002 0.02%
2025-12-22 004920 富国泓利纯债债券型发起式A 1.0658 1.3648 1.0657 1.3647 0.0001 0.01%
2025-12-19 004920 富国泓利纯债债券型发起式A 1.0657 1.3647 1.0654 1.3644 0.0003 0.03%
2025-12-18 004920 富国泓利纯债债券型发起式A 1.0654 1.3644 1.0652 1.3642 0.0002 0.02%
2025-12-17 004920 富国泓利纯债债券型发起式A 1.0652 1.3642 1.0649 1.3639 0.0003 0.03%
2025-12-16 004920 富国泓利纯债债券型发起式A 1.0649 1.3639 1.0648 1.3638 0.0001 0.01%
2025-12-15 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0650 1.3640 -0.0002 -0.02%
2025-12-12 004920 富国泓利纯债债券型发起式A 1.0650 1.3640 1.0651 1.3641 -0.0001 -0.01%
2025-12-11 004920 富国泓利纯债债券型发起式A 1.0651 1.3641 1.0648 1.3638 0.0003 0.03%
2025-12-10 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0647 1.3637 0.0001 0.01%
2025-12-09 004920 富国泓利纯债债券型发起式A 1.0647 1.3637 1.0645 1.3635 0.0002 0.02%
2025-12-08 004920 富国泓利纯债债券型发起式A 1.0645 1.3635 1.0644 1.3634 0.0001 0.01%
2025-12-05 004920 富国泓利纯债债券型发起式A 1.0644 1.3634 1.0644 1.3634 0.0000 0.00%
2025-12-04 004920 富国泓利纯债债券型发起式A 1.0644 1.3634 1.0648 1.3638 -0.0004 -0.04%
2025-12-03 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0648 1.3638 0.0000 0.00%
2025-12-02 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0649 1.3639 -0.0001 -0.01%
2025-12-01 004920 富国泓利纯债债券型发起式A 1.0649 1.3639 1.0647 1.3637 0.0002 0.02%
2025-11-28 004920 富国泓利纯债债券型发起式A 1.0647 1.3637 1.0646 1.3636 0.0001 0.01%
2025-11-27 004920 富国泓利纯债债券型发起式A 1.0646 1.3636 1.0648 1.3638 -0.0002 -0.02%
2025-11-26 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0651 1.3641 -0.0003 -0.03%
2025-11-25 004920 富国泓利纯债债券型发起式A 1.0651 1.3641 1.0652 1.3642 -0.0001 -0.01%
2025-11-24 004920 富国泓利纯债债券型发起式A 1.0652 1.3642 1.0651 1.3641 0.0001 0.01%
2025-11-21 004920 富国泓利纯债债券型发起式A 1.0651 1.3641 1.0652 1.3642 -0.0001 -0.01%
2025-11-20 004920 富国泓利纯债债券型发起式A 1.0652 1.3642 1.0651 1.3641 0.0001 0.01%
2025-11-19 004920 富国泓利纯债债券型发起式A 1.0651 1.3641 1.0651 1.3641 0.0000 0.00%
2025-11-18 004920 富国泓利纯债债券型发起式A 1.0651 1.3641 1.0650 1.3640 0.0001 0.01%
2025-11-17 004920 富国泓利纯债债券型发起式A 1.0650 1.3640 1.0649 1.3639 0.0001 0.01%
2025-11-14 004920 富国泓利纯债债券型发起式A 1.0649 1.3639 1.0648 1.3638 0.0001 0.01%
2025-11-13 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0648 1.3638 0.0000 0.00%
2025-11-12 004920 富国泓利纯债债券型发起式A 1.0648 1.3638 1.0647 1.3637 0.0001 0.01%
2025-11-11 004920 富国泓利纯债债券型发起式A 1.0647 1.3637 1.0645 1.3635 0.0002 0.02%
2025-11-10 004920 富国泓利纯债债券型发起式A 1.0645 1.3635 1.0644 1.3634 0.0001 0.01%
2025-11-07 004920 富国泓利纯债债券型发起式A 1.0644 1.3634 1.0646 1.3636 -0.0002 -0.02%
2025-11-06 004920 富国泓利纯债债券型发起式A 1.0646 1.3636 1.0647 1.3637 -0.0001 -0.01%
2025-11-05 004920 富国泓利纯债债券型发起式A 1.0647 1.3637 1.0646 1.3636 0.0001 0.01%
2025-11-04 004920 富国泓利纯债债券型发起式A 1.0646 1.3636 1.0645 1.3635 0.0001 0.01%
2025-11-03 004920 富国泓利纯债债券型发起式A 1.0645 1.3635 1.0644 1.3634 0.0001 0.01%
2025-10-31 004920 富国泓利纯债债券型发起式A 1.0644 1.3634 1.0641 1.3631 0.0003 0.03%
2025-10-30 004920 富国泓利纯债债券型发起式A 1.0641 1.3631 1.0638 1.3628 0.0003 0.03%
2025-10-29 004920 富国泓利纯债债券型发起式A 1.0638 1.3628 1.0635 1.3625 0.0003 0.03%
2025-10-28 004920 富国泓利纯债债券型发起式A 1.0635 1.3625 1.0630 1.3620 0.0005 0.05%
2025-10-27 004920 富国泓利纯债债券型发起式A 1.0630 1.3620 1.0627 1.3617 0.0003 0.03%
2025-10-24 004920 富国泓利纯债债券型发起式A 1.0627 1.3617 1.0627 1.3617 0.0000 0.00%
2025-10-23 004920 富国泓利纯债债券型发起式A 1.0627 1.3617 1.0625 1.3615 0.0002 0.02%
2025-10-22 004920 富国泓利纯债债券型发起式A 1.0625 1.3615 1.0624 1.3614 0.0001 0.01%
2025-10-21 004920 富国泓利纯债债券型发起式A 1.0624 1.3614 1.0622 1.3612 0.0002 0.02%
2025-10-20 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0622 1.3612 0.0000 0.00%
2025-10-17 004920 富国泓利纯债债券型发起式A 1.0622 1.3612 1.0618 1.3608 0.0004 0.04%
2025-10-16 004920 富国泓利纯债债券型发起式A 1.0618 1.3608 1.0617 1.3607 0.0001 0.01%
2025-10-15 004920 富国泓利纯债债券型发起式A 1.0617 1.3607 1.0617 1.3607 0.0000 0.00%
2025-10-14 004920 富国泓利纯债债券型发起式A 1.0617 1.3607 1.0616 1.3606 0.0001 0.01%
2025-10-13 004920 富国泓利纯债债券型发起式A 1.0616 1.3606 1.0612 1.3602 0.0004 0.04%
2025-10-10 004920 富国泓利纯债债券型发起式A 1.0612 1.3602 1.0611 1.3601 0.0001 0.01%
2025-10-09 004920 富国泓利纯债债券型发起式A 1.0611 1.3601 1.0605 1.3595 0.0006 0.06%
2025-09-30 004920 富国泓利纯债债券型发起式A 1.0605 1.3595 1.0602 1.3592 0.0003 0.03%
2025-09-29 004920 富国泓利纯债债券型发起式A 1.0602 1.3592 1.0601 1.3591 0.0001 0.01%
2025-09-26 004920 富国泓利纯债债券型发起式A 1.0601 1.3591 1.0601 1.3591 0.0000 0.00%
2025-09-25 004920 富国泓利纯债债券型发起式A 1.0601 1.3591 1.0604 1.3594 -0.0003 -0.03%
2025-09-24 004920 富国泓利纯债债券型发起式A 1.0604 1.3594 1.0608 1.3598 -0.0004 -0.04%
2025-09-23 004920 富国泓利纯债债券型发起式A 1.0608 1.3598 1.0610 1.3600 -0.0002 -0.02%
2025-09-22 004920 富国泓利纯债债券型发起式A 1.0610 1.3600 1.0607 1.3597 0.0003 0.03%
2025-09-19 004920 富国泓利纯债债券型发起式A 1.0607 1.3597 1.0609 1.3599 -0.0002 -0.02%
2025-09-18 004920 富国泓利纯债债券型发起式A 1.0609 1.3599 1.0610 1.3600 -0.0001 -0.01%
2025-09-17 004920 富国泓利纯债债券型发起式A 1.0610 1.3600 1.0608 1.3598 0.0002 0.02%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创板芯 1.2303 4.74%
通信ETF富国 1.6944 4.70%
富国中证通信设备主题ETF发起式联接A 3.4864 4.63%
富国中证通信设备主题ETF发起式联接C 3.4720 4.63%
富国上证科创板芯片ETF发起式联接A 2.0246 4.50%
富国上证科创板芯片ETF发起式联接C 2.0187 4.50%
富国成长优选三年定开混合 1.0740 4.49%
富国天盛 1.2060 4.39%
富国稳健恒盛12个月持有期混合A 0.7992 4.29%
富国稳健恒盛12个月持有期混合C 0.7755 4.29%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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