富国泓利纯债债券型发起式D基金净值查询(021412)
今天最新净值
1.0875
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1225
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9169亿
- 最近资产：98.91亿
- 基金公司：
- 基金经理：武磊
近一年,富国泓利纯债债券型发起式D(021412)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 |
021412 |
富国泓利纯债债券型发起式D |
1.0877 |
1.1227 |
1.0875 |
1.1225 |
0.0002 |
0.02% |
| 2026-09-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0875 |
1.1225 |
1.0873 |
1.1223 |
0.0002 |
0.02% |
| 2026-09-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0873 |
1.1223 |
1.0872 |
1.1222 |
0.0001 |
0.01% |
| 2026-09-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0872 |
1.1222 |
1.0873 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0873 |
1.1223 |
1.0873 |
1.1223 |
0.0000 |
0.00% |
| 2026-09-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0873 |
1.1223 |
1.0872 |
1.1222 |
0.0001 |
0.01% |
| 2026-09-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0872 |
1.1222 |
1.0872 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0872 |
1.1222 |
1.0869 |
1.1219 |
0.0003 |
0.03% |
| 2026-09-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0869 |
1.1219 |
1.0868 |
1.1218 |
0.0001 |
0.01% |
| 2026-09-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0868 |
1.1218 |
1.0864 |
1.1214 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0864 |
1.1214 |
1.0865 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0865 |
1.1215 |
1.0860 |
1.1210 |
0.0005 |
0.05% |
| 2026-08-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0860 |
1.1210 |
1.0858 |
1.1208 |
0.0002 |
0.02% |
| 2026-08-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0858 |
1.1208 |
1.0859 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0859 |
1.1209 |
1.0863 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0863 |
1.1213 |
1.0864 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0864 |
1.1214 |
1.0864 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0864 |
1.1214 |
1.0860 |
1.1210 |
0.0004 |
0.04% |
| 2026-08-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0860 |
1.1210 |
1.0862 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0862 |
1.1212 |
1.0864 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0864 |
1.1214 |
1.0867 |
1.1217 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0867 |
1.1217 |
1.0862 |
1.1212 |
0.0005 |
0.05% |
| 2026-08-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0862 |
1.1212 |
1.0860 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0860 |
1.1210 |
1.0857 |
1.1207 |
0.0003 |
0.03% |
| 2026-08-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0857 |
1.1207 |
1.0852 |
1.1202 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0852 |
1.1202 |
1.0852 |
1.1202 |
0.0000 |
0.00% |
| 2026-08-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0852 |
1.1202 |
1.0853 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0853 |
1.1203 |
1.0847 |
1.1197 |
0.0006 |
0.06% |
| 2026-08-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0847 |
1.1197 |
1.0844 |
1.1194 |
0.0003 |
0.03% |
| 2026-08-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0844 |
1.1194 |
1.0844 |
1.1194 |
0.0000 |
0.00% |
| 2026-08-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0844 |
1.1194 |
1.0844 |
1.1194 |
0.0000 |
0.00% |
| 2026-08-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0844 |
1.1194 |
1.0842 |
1.1192 |
0.0002 |
0.02% |
| 2026-08-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0842 |
1.1192 |
1.0840 |
1.1190 |
0.0002 |
0.02% |
| 2026-07-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0840 |
1.1190 |
1.0837 |
1.1187 |
0.0003 |
0.03% |
| 2026-07-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0837 |
1.1187 |
1.0831 |
1.1181 |
0.0006 |
0.06% |
| 2026-07-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0831 |
1.1181 |
1.0833 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0833 |
1.1183 |
1.0833 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0833 |
1.1183 |
1.0833 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0833 |
1.1183 |
1.0830 |
1.1180 |
0.0003 |
0.03% |
| 2026-07-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0830 |
1.1180 |
1.0828 |
1.1178 |
0.0002 |
0.02% |
| 2026-07-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0828 |
1.1178 |
1.0822 |
1.1172 |
0.0006 |
0.06% |
| 2026-07-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0822 |
1.1172 |
1.0821 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0821 |
1.1171 |
1.0821 |
1.1171 |
0.0000 |
0.00% |
| 2026-07-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0821 |
1.1171 |
1.0819 |
1.1169 |
0.0002 |
0.02% |
| 2026-07-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0819 |
1.1169 |
1.0819 |
1.1169 |
0.0000 |
0.00% |
| 2026-07-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0819 |
1.1169 |
1.0817 |
1.1167 |
0.0002 |
0.02% |
| 2026-07-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0817 |
1.1167 |
1.0816 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0816 |
1.1166 |
1.0817 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0817 |
1.1167 |
1.0816 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0816 |
1.1166 |
1.0816 |
1.1166 |
0.0000 |
0.00% |
| 2026-07-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0816 |
1.1166 |
1.0813 |
1.1163 |
0.0003 |
0.03% |
| 2026-07-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0813 |
1.1163 |
1.0812 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0812 |
1.1162 |
1.0808 |
1.1158 |
0.0004 |
0.04% |
| 2026-07-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0808 |
1.1158 |
1.0808 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0808 |
1.1158 |
1.0807 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0807 |
1.1157 |
1.0813 |
1.1163 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0813 |
1.1163 |
1.0816 |
1.1166 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0816 |
1.1166 |
1.0809 |
1.1159 |
0.0007 |
0.06% |
| 2026-06-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0809 |
1.1159 |
1.0808 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0808 |
1.1158 |
1.0802 |
1.1152 |
0.0006 |
0.06% |
| 2026-06-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1152 |
1.0801 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1151 |
1.0804 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0804 |
1.1154 |
1.0803 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1153 |
1.0800 |
1.1150 |
0.0003 |
0.03% |
| 2026-06-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1150 |
1.0795 |
1.1145 |
0.0005 |
0.05% |
| 2026-06-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0795 |
1.1145 |
1.0791 |
1.1141 |
0.0004 |
0.04% |
| 2026-06-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0791 |
1.1141 |
1.0789 |
1.1139 |
0.0002 |
0.02% |
| 2026-06-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0789 |
1.1139 |
1.0788 |
1.1138 |
0.0001 |
0.01% |
| 2026-06-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0788 |
1.1138 |
1.0793 |
1.1143 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0793 |
1.1143 |
1.0797 |
1.1147 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0797 |
1.1147 |
1.0799 |
1.1149 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0799 |
1.1149 |
1.0802 |
1.1152 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1152 |
1.0803 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1153 |
1.0802 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1152 |
1.0801 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1151 |
1.0800 |
1.1150 |
0.0001 |
0.01% |
| 2026-06-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1150 |
1.0798 |
1.1148 |
0.0002 |
0.02% |
| 2026-05-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.1148 |
1.0796 |
1.1146 |
0.0002 |
0.02% |
| 2026-05-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0796 |
1.1146 |
1.0794 |
1.1144 |
0.0002 |
0.02% |
| 2026-05-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0794 |
1.1144 |
1.0790 |
1.1140 |
0.0004 |
0.04% |
| 2026-05-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0790 |
1.1140 |
1.0788 |
1.1138 |
0.0002 |
0.02% |
| 2026-05-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0788 |
1.1138 |
1.0786 |
1.1136 |
0.0002 |
0.02% |
| 2026-05-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0786 |
1.1136 |
1.0786 |
1.1136 |
0.0000 |
0.00% |
| 2026-05-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0786 |
1.1136 |
1.0786 |
1.1136 |
0.0000 |
0.00% |
| 2026-05-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0786 |
1.1136 |
1.0784 |
1.1134 |
0.0002 |
0.02% |
| 2026-05-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0784 |
1.1134 |
1.0781 |
1.1131 |
0.0003 |
0.03% |
| 2026-05-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0781 |
1.1131 |
1.0779 |
1.1129 |
0.0002 |
0.02% |
| 2026-05-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0779 |
1.1129 |
1.0777 |
1.1127 |
0.0002 |
0.02% |
| 2026-05-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0777 |
1.1127 |
1.0777 |
1.1127 |
0.0000 |
0.00% |
| 2026-05-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0777 |
1.1127 |
1.0775 |
1.1125 |
0.0002 |
0.02% |
| 2026-05-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0775 |
1.1125 |
1.0773 |
1.1123 |
0.0002 |
0.02% |
| 2026-05-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0773 |
1.1123 |
1.0771 |
1.1121 |
0.0002 |
0.02% |
| 2026-05-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0771 |
1.1121 |
1.0770 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0769 |
1.1119 |
1.0769 |
1.1119 |
0.0000 |
0.00% |
| 2026-04-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0769 |
1.1119 |
1.0767 |
1.1117 |
0.0002 |
0.02% |
| 2026-04-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0767 |
1.1117 |
1.0765 |
1.1115 |
0.0002 |
0.02% |
| 2026-04-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.1115 |
1.0765 |
1.1115 |
0.0000 |
0.00% |
| 2026-04-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.1115 |
1.0766 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0766 |
1.1116 |
1.0766 |
1.1116 |
0.0000 |
0.00% |
| 2026-04-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0766 |
1.1116 |
1.0764 |
1.1114 |
0.0002 |
0.02% |
| 2026-04-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0764 |
1.1114 |
1.0762 |
1.1112 |
0.0002 |
0.02% |
| 2026-04-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0762 |
1.1112 |
1.0759 |
1.1109 |
0.0003 |
0.03% |
| 2026-04-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0759 |
1.1109 |
1.0757 |
1.1107 |
0.0002 |
0.02% |
| 2026-04-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0757 |
1.1107 |
1.0757 |
1.1107 |
0.0000 |
0.00% |
| 2026-04-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0757 |
1.1107 |
1.0756 |
1.1106 |
0.0001 |
0.01% |
| 2026-04-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0756 |
1.1106 |
1.0755 |
1.1105 |
0.0001 |
0.01% |
| 2026-04-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0755 |
1.1105 |
1.0752 |
1.1102 |
0.0003 |
0.03% |
| 2026-04-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0752 |
1.1102 |
1.0751 |
1.1101 |
0.0001 |
0.01% |
| 2026-04-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0751 |
1.1101 |
1.0750 |
1.1100 |
0.0001 |
0.01% |
| 2026-04-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0750 |
1.1100 |
1.0749 |
1.1099 |
0.0001 |
0.01% |
| 2026-04-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0749 |
1.1099 |
1.0745 |
1.1095 |
0.0004 |
0.04% |
| 2026-04-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0745 |
1.1095 |
1.0742 |
1.1092 |
0.0003 |
0.03% |
| 2026-04-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0742 |
1.1092 |
1.0740 |
1.1090 |
0.0002 |
0.02% |
| 2026-04-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0740 |
1.1090 |
1.0740 |
1.1090 |
0.0000 |
0.00% |
| 2026-03-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0740 |
1.1090 |
1.0739 |
1.1089 |
0.0001 |
0.01% |
| 2026-03-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0739 |
1.1089 |
1.0735 |
1.1085 |
0.0004 |
0.04% |
| 2026-03-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0735 |
1.1085 |
1.0734 |
1.1084 |
0.0001 |
0.01% |
| 2026-03-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0734 |
1.1084 |
1.0732 |
1.1082 |
0.0002 |
0.02% |
| 2026-03-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0732 |
1.1082 |
1.0731 |
1.1081 |
0.0001 |
0.01% |
| 2026-03-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0731 |
1.1081 |
1.0730 |
1.1080 |
0.0001 |
0.01% |
| 2026-03-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0730 |
1.1080 |
1.0730 |
1.1080 |
0.0000 |
0.00% |
| 2026-03-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0730 |
1.1080 |
1.0729 |
1.1079 |
0.0001 |
0.01% |
| 2026-03-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0729 |
1.1079 |
1.0728 |
1.1078 |
0.0001 |
0.01% |
| 2026-03-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0728 |
1.1078 |
1.0725 |
1.1075 |
0.0003 |
0.03% |
| 2026-03-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0725 |
1.1075 |
1.0723 |
1.1073 |
0.0002 |
0.02% |
| 2026-03-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0723 |
1.1073 |
1.0723 |
1.1073 |
0.0000 |
0.00% |
| 2026-03-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0723 |
1.1073 |
1.0722 |
1.1072 |
0.0001 |
0.01% |
| 2026-03-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0722 |
1.1072 |
1.0721 |
1.1071 |
0.0001 |
0.01% |
| 2026-03-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0721 |
1.1071 |
1.0721 |
1.1071 |
0.0000 |
0.00% |
| 2026-03-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0721 |
1.1071 |
1.0719 |
1.1069 |
0.0002 |
0.02% |
| 2026-03-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0719 |
1.1069 |
1.0720 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-03-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0720 |
1.1070 |
1.0719 |
1.1069 |
0.0001 |
0.01% |
| 2026-03-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0719 |
1.1069 |
1.0718 |
1.1068 |
0.0001 |
0.01% |
| 2026-03-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0718 |
1.1068 |
1.0716 |
1.1066 |
0.0002 |
0.02% |
| 2026-03-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0716 |
1.1066 |
1.0715 |
1.1065 |
0.0001 |
0.01% |
| 2026-03-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0715 |
1.1065 |
1.0711 |
1.1061 |
0.0004 |
0.04% |
| 2026-02-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0711 |
1.1061 |
1.0710 |
1.1060 |
0.0001 |
0.01% |
| 2026-02-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0710 |
1.1060 |
1.0712 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0712 |
1.1062 |
1.0714 |
1.1064 |
-0.0002 |
-0.02% |
| 2026-02-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0714 |
1.1064 |
1.0708 |
1.1058 |
0.0006 |
0.06% |
| 2026-02-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0708 |
1.1058 |
1.0707 |
1.1057 |
0.0001 |
0.01% |
| 2026-02-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0707 |
1.1057 |
1.0705 |
1.1055 |
0.0002 |
0.02% |
| 2026-02-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0705 |
1.1055 |
1.0703 |
1.1053 |
0.0002 |
0.02% |
| 2026-02-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0703 |
1.1053 |
1.0702 |
1.1052 |
0.0001 |
0.01% |
| 2026-02-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0702 |
1.1052 |
1.0699 |
1.1049 |
0.0003 |
0.03% |
| 2026-02-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0699 |
1.1049 |
1.0696 |
1.1046 |
0.0003 |
0.03% |
| 2026-02-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0696 |
1.1046 |
1.0695 |
1.1045 |
0.0001 |
0.01% |
| 2026-02-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0695 |
1.1045 |
1.0694 |
1.1044 |
0.0001 |
0.01% |
| 2026-02-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0694 |
1.1044 |
1.0695 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0695 |
1.1045 |
1.0694 |
1.1044 |
0.0001 |
0.01% |
| 2026-01-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0694 |
1.1044 |
1.0693 |
1.1043 |
0.0001 |
0.01% |
| 2026-01-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0693 |
1.1043 |
1.0692 |
1.1042 |
0.0001 |
0.01% |
| 2026-01-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0692 |
1.1042 |
1.0692 |
1.1042 |
0.0000 |
0.00% |
| 2026-01-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0692 |
1.1042 |
1.0692 |
1.1042 |
0.0000 |
0.00% |
| 2026-01-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0692 |
1.1042 |
1.0690 |
1.1040 |
0.0002 |
0.02% |
| 2026-01-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0690 |
1.1040 |
1.0688 |
1.1038 |
0.0002 |
0.02% |
| 2026-01-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0688 |
1.1038 |
1.0687 |
1.1037 |
0.0001 |
0.01% |
| 2026-01-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0687 |
1.1037 |
1.0685 |
1.1035 |
0.0002 |
0.02% |
| 2026-01-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0685 |
1.1035 |
1.0684 |
1.1034 |
0.0001 |
0.01% |
| 2026-01-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0684 |
1.1034 |
1.0682 |
1.1032 |
0.0002 |
0.02% |
| 2026-01-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0682 |
1.1032 |
1.0680 |
1.1030 |
0.0002 |
0.02% |
| 2026-01-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0680 |
1.1030 |
1.0679 |
1.1029 |
0.0001 |
0.01% |
| 2026-01-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0679 |
1.1029 |
1.0678 |
1.1028 |
0.0001 |
0.01% |
| 2026-01-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0678 |
1.1028 |
1.0677 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0677 |
1.1027 |
1.0674 |
1.1024 |
0.0003 |
0.03% |
| 2026-01-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0674 |
1.1024 |
1.0673 |
1.1023 |
0.0001 |
0.01% |
| 2026-01-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0673 |
1.1023 |
1.0671 |
1.1021 |
0.0002 |
0.02% |
| 2026-01-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0671 |
1.1021 |
1.0672 |
1.1022 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0672 |
1.1022 |
1.0673 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-01-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0673 |
1.1023 |
1.0669 |
1.1019 |
0.0004 |
0.04% |
| 2025-12-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0669 |
1.1019 |
1.0668 |
1.1018 |
0.0001 |
0.01% |
| 2025-12-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0668 |
1.1018 |
1.0667 |
1.1017 |
0.0001 |
0.01% |
| 2025-12-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0667 |
1.1017 |
1.0668 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0668 |
1.1018 |
1.0666 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0666 |
1.1016 |
1.0666 |
1.1016 |
0.0000 |
0.00% |
| 2025-12-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0666 |
1.1016 |
1.0665 |
1.1015 |
0.0001 |
0.01% |
| 2025-12-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0665 |
1.1015 |
1.0813 |
1.1013 |
0.0002 |
0.02% |
| 2025-12-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0813 |
1.1013 |
1.0812 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0812 |
1.1012 |
1.0808 |
1.1008 |
0.0004 |
0.04% |
| 2025-12-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0808 |
1.1008 |
1.0807 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0807 |
1.1007 |
1.0804 |
1.1004 |
0.0003 |
0.03% |
| 2025-12-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0804 |
1.1004 |
1.0803 |
1.1003 |
0.0001 |
0.01% |
| 2025-12-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0805 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0805 |
1.1005 |
1.0806 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0803 |
1.1003 |
0.0003 |
0.03% |
| 2025-12-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0799 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-08 |
021412 |
富国泓利纯债债券型发起式D |
1.0799 |
1.0999 |
1.0799 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0799 |
1.0999 |
1.0798 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0803 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-12-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-12-02 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-12-01 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0802 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1002 |
1.0801 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0803 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0806 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0807 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0807 |
1.1007 |
1.0806 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0806 |
1.1006 |
1.0805 |
1.1005 |
0.0001 |
0.01% |
| 2025-11-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0805 |
1.1005 |
1.0803 |
1.1003 |
0.0002 |
0.02% |
| 2025-11-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0803 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-12 |
021412 |
富国泓利纯债债券型发起式D |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-11-11 |
021412 |
富国泓利纯债债券型发起式D |
1.0801 |
1.1001 |
1.0800 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0798 |
1.0998 |
0.0002 |
0.02% |
| 2025-11-07 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0800 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0802 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021412 |
富国泓利纯债债券型发起式D |
1.0802 |
1.1002 |
1.0800 |
1.1000 |
0.0002 |
0.02% |
| 2025-11-04 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0800 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-03 |
021412 |
富国泓利纯债债券型发起式D |
1.0800 |
1.1000 |
1.0798 |
1.0998 |
0.0002 |
0.02% |
| 2025-10-31 |
021412 |
富国泓利纯债债券型发起式D |
1.0798 |
1.0998 |
1.0795 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0795 |
1.0995 |
1.0792 |
1.0992 |
0.0003 |
0.03% |
| 2025-10-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0792 |
1.0992 |
1.0789 |
1.0989 |
0.0003 |
0.03% |
| 2025-10-28 |
021412 |
富国泓利纯债债券型发起式D |
1.0789 |
1.0989 |
1.0784 |
1.0984 |
0.0005 |
0.05% |
| 2025-10-27 |
021412 |
富国泓利纯债债券型发起式D |
1.0784 |
1.0984 |
1.0781 |
1.0981 |
0.0003 |
0.03% |
| 2025-10-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0781 |
1.0981 |
1.0781 |
1.0981 |
0.0000 |
0.00% |
| 2025-10-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0781 |
1.0981 |
1.0779 |
1.0979 |
0.0002 |
0.02% |
| 2025-10-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0779 |
1.0979 |
1.0778 |
1.0978 |
0.0001 |
0.01% |
| 2025-10-21 |
021412 |
富国泓利纯债债券型发起式D |
1.0778 |
1.0978 |
1.0776 |
1.0976 |
0.0002 |
0.02% |
| 2025-10-20 |
021412 |
富国泓利纯债债券型发起式D |
1.0776 |
1.0976 |
1.0776 |
1.0976 |
0.0000 |
0.00% |
| 2025-10-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0776 |
1.0976 |
1.0772 |
1.0972 |
0.0004 |
0.04% |
| 2025-10-16 |
021412 |
富国泓利纯债债券型发起式D |
1.0772 |
1.0972 |
1.0771 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-15 |
021412 |
富国泓利纯债债券型发起式D |
1.0771 |
1.0971 |
1.0771 |
1.0971 |
0.0000 |
0.00% |
| 2025-10-14 |
021412 |
富国泓利纯债债券型发起式D |
1.0771 |
1.0971 |
1.0770 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-13 |
021412 |
富国泓利纯债债券型发起式D |
1.0770 |
1.0970 |
1.0765 |
1.0965 |
0.0005 |
0.05% |
| 2025-10-10 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.0965 |
1.0765 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-09 |
021412 |
富国泓利纯债债券型发起式D |
1.0765 |
1.0965 |
1.0758 |
1.0958 |
0.0007 |
0.07% |
| 2025-09-30 |
021412 |
富国泓利纯债债券型发起式D |
1.0758 |
1.0958 |
1.0756 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-29 |
021412 |
富国泓利纯债债券型发起式D |
1.0756 |
1.0956 |
1.0755 |
1.0955 |
0.0001 |
0.01% |
| 2025-09-26 |
021412 |
富国泓利纯债债券型发起式D |
1.0755 |
1.0955 |
1.0754 |
1.0954 |
0.0001 |
0.01% |
| 2025-09-25 |
021412 |
富国泓利纯债债券型发起式D |
1.0754 |
1.0954 |
1.0758 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021412 |
富国泓利纯债债券型发起式D |
1.0758 |
1.0958 |
1.0762 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-09-23 |
021412 |
富国泓利纯债债券型发起式D |
1.0762 |
1.0962 |
1.0764 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021412 |
富国泓利纯债债券型发起式D |
1.0764 |
1.0964 |
1.0761 |
1.0961 |
0.0003 |
0.03% |
| 2025-09-19 |
021412 |
富国泓利纯债债券型发起式D |
1.0761 |
1.0961 |
1.0762 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021412 |
富国泓利纯债债券型发起式D |
1.0762 |
1.0962 |
1.0764 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0764 |
1.0964 |
1.0762 |
1.0962 |
0.0002 |
0.02% |
