富国泓利纯债债券型发起式E基金净值查询(021413)
今天最新净值
1.0835
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1185
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.9955亿
- 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E(021413)基金累计收益率1.42%
| 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 |
021413 |
富国泓利纯债债券型发起式E |
1.0837 |
1.1187 |
1.0835 |
1.1185 |
0.0002 |
0.02% |
| 2026-09-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0835 |
1.1185 |
1.0834 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0834 |
1.1184 |
1.0831 |
1.1181 |
0.0003 |
0.03% |
| 2026-09-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0831 |
1.1181 |
0.0000 |
0.00% |
| 2026-09-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0831 |
1.1181 |
0.0000 |
0.00% |
| 2026-09-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0831 |
1.1181 |
0.0000 |
0.00% |
| 2026-09-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0831 |
1.1181 |
0.0000 |
0.00% |
| 2026-09-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0831 |
1.1181 |
0.0000 |
0.00% |
| 2026-09-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0831 |
1.1181 |
1.0828 |
1.1178 |
0.0003 |
0.03% |
| 2026-09-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0828 |
1.1178 |
1.0827 |
1.1177 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0827 |
1.1177 |
1.0823 |
1.1173 |
0.0004 |
0.04% |
| 2026-09-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0823 |
1.1173 |
1.0824 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021413 |
富国泓利纯债债券型发起式E |
1.0824 |
1.1174 |
1.0819 |
1.1169 |
0.0005 |
0.05% |
| 2026-08-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0819 |
1.1169 |
1.0818 |
1.1168 |
0.0001 |
0.01% |
| 2026-08-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0818 |
1.1168 |
1.0818 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0818 |
1.1168 |
1.0823 |
1.1173 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0823 |
1.1173 |
1.0823 |
1.1173 |
0.0000 |
0.00% |
| 2026-08-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0823 |
1.1173 |
1.0823 |
1.1173 |
0.0000 |
0.00% |
| 2026-08-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0823 |
1.1173 |
1.0820 |
1.1170 |
0.0003 |
0.03% |
| 2026-08-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0820 |
1.1170 |
1.0821 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0821 |
1.1171 |
1.0824 |
1.1174 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0824 |
1.1174 |
1.0827 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0827 |
1.1177 |
1.0822 |
1.1172 |
0.0005 |
0.05% |
| 2026-08-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0822 |
1.1172 |
1.0820 |
1.1170 |
0.0002 |
0.02% |
| 2026-08-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0820 |
1.1170 |
1.0817 |
1.1167 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0817 |
1.1167 |
1.0813 |
1.1163 |
0.0004 |
0.04% |
| 2026-08-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0813 |
1.1163 |
1.0812 |
1.1162 |
0.0001 |
0.01% |
| 2026-08-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0812 |
1.1162 |
1.0813 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0813 |
1.1163 |
1.0808 |
1.1158 |
0.0005 |
0.05% |
| 2026-08-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0808 |
1.1158 |
1.0805 |
1.1155 |
0.0003 |
0.03% |
| 2026-08-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0805 |
1.1155 |
1.0805 |
1.1155 |
0.0000 |
0.00% |
| 2026-08-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0805 |
1.1155 |
1.0805 |
1.1155 |
0.0000 |
0.00% |
| 2026-08-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0805 |
1.1155 |
1.0803 |
1.1153 |
0.0002 |
0.02% |
| 2026-08-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0803 |
1.1153 |
1.0801 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0801 |
1.1151 |
1.0798 |
1.1148 |
0.0003 |
0.03% |
| 2026-07-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0798 |
1.1148 |
1.0792 |
1.1142 |
0.0006 |
0.06% |
| 2026-07-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0792 |
1.1142 |
1.0794 |
1.1144 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0794 |
1.1144 |
1.0794 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0794 |
1.1144 |
1.0794 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0794 |
1.1144 |
1.0791 |
1.1141 |
0.0003 |
0.03% |
| 2026-07-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0791 |
1.1141 |
1.0789 |
1.1139 |
0.0002 |
0.02% |
| 2026-07-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0789 |
1.1139 |
1.0783 |
1.1133 |
0.0006 |
0.06% |
| 2026-07-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0783 |
1.1133 |
1.0783 |
1.1133 |
0.0000 |
0.00% |
| 2026-07-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0783 |
1.1133 |
1.0783 |
1.1133 |
0.0000 |
0.00% |
| 2026-07-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0783 |
1.1133 |
1.0780 |
1.1130 |
0.0003 |
0.03% |
| 2026-07-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0780 |
1.1130 |
1.0781 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0781 |
1.1131 |
1.0779 |
1.1129 |
0.0002 |
0.02% |
| 2026-07-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0779 |
1.1129 |
1.0778 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0778 |
1.1128 |
1.0779 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0779 |
1.1129 |
1.0778 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0778 |
1.1128 |
1.0778 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0778 |
1.1128 |
1.0775 |
1.1125 |
0.0003 |
0.03% |
| 2026-07-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0775 |
1.1125 |
1.0774 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-06 |
021413 |
富国泓利纯债债券型发起式E |
1.0774 |
1.1124 |
1.0770 |
1.1120 |
0.0004 |
0.04% |
| 2026-07-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0770 |
1.1120 |
1.0771 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0771 |
1.1121 |
1.0769 |
1.1119 |
0.0002 |
0.02% |
| 2026-07-01 |
021413 |
富国泓利纯债债券型发起式E |
1.0769 |
1.1119 |
1.0775 |
1.1125 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0775 |
1.1125 |
1.0778 |
1.1128 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0778 |
1.1128 |
1.0772 |
1.1122 |
0.0006 |
0.06% |
| 2026-06-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0772 |
1.1122 |
1.0770 |
1.1120 |
0.0002 |
0.02% |
| 2026-06-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0770 |
1.1120 |
1.0765 |
1.1115 |
0.0005 |
0.05% |
| 2026-06-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0765 |
1.1115 |
1.0764 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0764 |
1.1114 |
1.0767 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0767 |
1.1117 |
1.0766 |
1.1116 |
0.0001 |
0.01% |
| 2026-06-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0766 |
1.1116 |
1.0763 |
1.1113 |
0.0003 |
0.03% |
| 2026-06-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0763 |
1.1113 |
1.0758 |
1.1108 |
0.0005 |
0.05% |
| 2026-06-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0758 |
1.1108 |
1.0754 |
1.1104 |
0.0004 |
0.04% |
| 2026-06-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0754 |
1.1104 |
1.0752 |
1.1102 |
0.0002 |
0.02% |
| 2026-06-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0752 |
1.1102 |
1.0743 |
1.1093 |
0.0009 |
0.08% |
| 2026-06-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0743 |
1.1093 |
1.0748 |
1.1098 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0748 |
1.1098 |
1.0752 |
1.1102 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0752 |
1.1102 |
1.0755 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-06-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0755 |
1.1105 |
1.0757 |
1.1107 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021413 |
富国泓利纯债债券型发起式E |
1.0757 |
1.1107 |
1.0758 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021413 |
富国泓利纯债债券型发起式E |
1.0758 |
1.1108 |
1.0758 |
1.1108 |
0.0000 |
0.00% |
| 2026-06-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0758 |
1.1108 |
1.0757 |
1.1107 |
0.0001 |
0.01% |
| 2026-06-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0757 |
1.1107 |
1.0756 |
1.1106 |
0.0001 |
0.01% |
| 2026-06-01 |
021413 |
富国泓利纯债债券型发起式E |
1.0756 |
1.1106 |
1.0754 |
1.1104 |
0.0002 |
0.02% |
| 2026-05-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0754 |
1.1104 |
1.0752 |
1.1102 |
0.0002 |
0.02% |
| 2026-05-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0752 |
1.1102 |
1.0750 |
1.1100 |
0.0002 |
0.02% |
| 2026-05-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0750 |
1.1100 |
1.0747 |
1.1097 |
0.0003 |
0.03% |
| 2026-05-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0747 |
1.1097 |
1.0745 |
1.1095 |
0.0002 |
0.02% |
| 2026-05-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0745 |
1.1095 |
1.0743 |
1.1093 |
0.0002 |
0.02% |
| 2026-05-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0743 |
1.1093 |
1.0742 |
1.1092 |
0.0001 |
0.01% |
| 2026-05-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0742 |
1.1092 |
1.0742 |
1.1092 |
0.0000 |
0.00% |
| 2026-05-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0742 |
1.1092 |
1.0741 |
1.1091 |
0.0001 |
0.01% |
| 2026-05-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0741 |
1.1091 |
1.0738 |
1.1088 |
0.0003 |
0.03% |
| 2026-05-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0738 |
1.1088 |
1.0735 |
1.1085 |
0.0003 |
0.03% |
| 2026-05-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0735 |
1.1085 |
1.0734 |
1.1084 |
0.0001 |
0.01% |
| 2026-05-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0734 |
1.1084 |
1.0734 |
1.1084 |
0.0000 |
0.00% |
| 2026-05-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0734 |
1.1084 |
1.0732 |
1.1082 |
0.0002 |
0.02% |
| 2026-05-12 |
021413 |
富国泓利纯债债券型发起式E |
1.0732 |
1.1082 |
1.0730 |
1.1080 |
0.0002 |
0.02% |
| 2026-05-11 |
021413 |
富国泓利纯债债券型发起式E |
1.0730 |
1.1080 |
1.0728 |
1.1078 |
0.0002 |
0.02% |
| 2026-05-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0728 |
1.1078 |
1.0727 |
1.1077 |
0.0001 |
0.01% |
| 2026-04-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-29 |
021413 |
富国泓利纯债债券型发起式E |
1.0727 |
1.1077 |
1.0724 |
1.1074 |
0.0003 |
0.03% |
| 2026-04-28 |
021413 |
富国泓利纯债债券型发起式E |
1.0724 |
1.1074 |
1.0722 |
1.1072 |
0.0002 |
0.02% |
| 2026-04-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0722 |
1.1072 |
1.0722 |
1.1072 |
0.0000 |
0.00% |
| 2026-04-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0722 |
1.1072 |
1.0724 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0724 |
1.1074 |
1.0724 |
1.1074 |
0.0000 |
0.00% |
| 2026-04-22 |
021413 |
富国泓利纯债债券型发起式E |
1.0724 |
1.1074 |
1.0722 |
1.1072 |
0.0002 |
0.02% |
| 2026-04-21 |
021413 |
富国泓利纯债债券型发起式E |
1.0722 |
1.1072 |
1.0720 |
1.1070 |
0.0002 |
0.02% |
| 2026-04-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0720 |
1.1070 |
1.0718 |
1.1068 |
0.0002 |
0.02% |
| 2026-04-17 |
021413 |
富国泓利纯债债券型发起式E |
1.0718 |
1.1068 |
1.0715 |
1.1065 |
0.0003 |
0.03% |
| 2026-04-16 |
021413 |
富国泓利纯债债券型发起式E |
1.0715 |
1.1065 |
1.0715 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-15 |
021413 |
富国泓利纯债债券型发起式E |
1.0715 |
1.1065 |
1.0714 |
1.1064 |
0.0001 |
0.01% |
| 2026-04-14 |
021413 |
富国泓利纯债债券型发起式E |
1.0714 |
1.1064 |
1.0713 |
1.1063 |
0.0001 |
0.01% |
| 2026-04-13 |
021413 |
富国泓利纯债债券型发起式E |
1.0713 |
1.1063 |
1.0711 |
1.1061 |
0.0002 |
0.02% |
| 2026-04-10 |
021413 |
富国泓利纯债债券型发起式E |
1.0711 |
1.1061 |
1.0709 |
1.1059 |
0.0002 |
0.02% |
| 2026-04-09 |
021413 |
富国泓利纯债债券型发起式E |
1.0709 |
1.1059 |
1.0709 |
1.1059 |
0.0000 |
0.00% |
| 2026-04-08 |
021413 |
富国泓利纯债债券型发起式E |
1.0709 |
1.1059 |
1.0707 |
1.1057 |
0.0002 |
0.02% |
| 2026-04-07 |
021413 |
富国泓利纯债债券型发起式E |
1.0707 |
1.1057 |
1.0704 |
1.1054 |
0.0003 |
0.03% |
| 2026-04-03 |
021413 |
富国泓利纯债债券型发起式E |
1.0704 |
1.1054 |
1.0701 |
1.1051 |
0.0003 |
0.03% |
| 2026-04-02 |
021413 |
富国泓利纯债债券型发起式E |
1.0701 |
1.1051 |
1.0699 |
1.1049 |
0.0002 |
0.02% |
| 2026-04-01 |
021413 |
富国泓利纯债债券型发起式E |
1.0699 |
1.1049 |
1.0699 |
1.1049 |
0.0000 |
0.00% |
| 2026-03-31 |
021413 |
富国泓利纯债债券型发起式E |
1.0699 |
1.1049 |
1.0698 |
1.1048 |
0.0001 |
0.01% |
| 2026-03-30 |
021413 |
富国泓利纯债债券型发起式E |
1.0698 |
1.1048 |
1.0695 |
1.1045 |
0.0003 |
0.03% |
| 2026-03-27 |
021413 |
富国泓利纯债债券型发起式E |
1.0695 |
1.1045 |
1.0694 |
1.1044 |
0.0001 |
0.01% |
| 2026-03-26 |
021413 |
富国泓利纯债债券型发起式E |
1.0694 |
1.1044 |
1.0692 |
1.1042 |
0.0002 |
0.02% |
| 2026-03-25 |
021413 |
富国泓利纯债债券型发起式E |
1.0692 |
1.1042 |
1.0691 |
1.1041 |
0.0001 |
0.01% |
| 2026-03-24 |
021413 |
富国泓利纯债债券型发起式E |
1.0691 |
1.1041 |
1.0690 |
1.1040 |
0.0001 |
0.01% |
| 2026-03-23 |
021413 |
富国泓利纯债债券型发起式E |
1.0690 |
1.1040 |
1.0690 |
1.1040 |
0.0000 |
0.00% |
| 2026-03-20 |
021413 |
富国泓利纯债债券型发起式E |
1.0690 |
1.1040 |
1.0689 |
1.1039 |
0.0001 |
0.01% |
| 2026-03-19 |
021413 |
富国泓利纯债债券型发起式E |
1.0689 |
1.1039 |
1.0688 |
1.1038 |
0.0001 |
0.01% |
| 2026-03-18 |
021413 |
富国泓利纯债债券型发起式E |
1.0688 |
1.1038 |
1.0685 |
1.1035 |
0.0003 |
0.03% |
