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
1.0877
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1227
- 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
近半年,富国泓利纯债债券型发起式D(021412)基金累计收益率1.44%
| 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 |
| 2026-09-17 |
021412 |
富国泓利纯债债券型发起式D |
1.0879 |
1.1229 |
1.0877 |
1.1227 |
0.0002 |
0.02% |
| 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% |
