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)

今天最新净值 1.0721 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3861
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,富国泓利纯债债券型发起式A(004920)基金累计收益率1.45%

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
2026-09-18	004920	富国泓利纯债债券型发起式A	1.0725	1.3865	1.0721	1.3861	0.0004	0.04%
2026-09-17	004920	富国泓利纯债债券型发起式A	1.0721	1.3861	1.0719	1.3859	0.0002	0.02%
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%

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
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%