富國泓利純債債券型發(fā)起式A(富國泓利純債債券型發(fā)起式)基金凈值查詢(004920)
今天最新凈值
1.0598
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3588
- 成立日期：2017-07-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：94.2359億
- 最近資產(chǎn)：55.09億元
- 基金公司：富國基金
- 基金經(jīng)理：武磊
近一月富國泓利純債債券型發(fā)起式A|富國泓利純債債券型發(fā)起式基金凈值查詢
近一月,富國泓利純債債券型發(fā)起式A(004920)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0599 |
1.3589 |
1.0598 |
1.3588 |
0.0001 |
0.01% |
| 2025-05-21 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0598 |
1.3588 |
1.0597 |
1.3587 |
0.0001 |
0.01% |
| 2025-05-20 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0597 |
1.3587 |
1.0596 |
1.3586 |
0.0001 |
0.01% |
| 2025-05-19 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0596 |
1.3586 |
1.0594 |
1.3584 |
0.0002 |
0.02% |
| 2025-05-16 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0594 |
1.3584 |
1.0595 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0595 |
1.3585 |
1.0594 |
1.3584 |
0.0001 |
0.01% |
| 2025-05-14 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0594 |
1.3584 |
1.0593 |
1.3583 |
0.0001 |
0.01% |
| 2025-05-13 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0593 |
1.3583 |
1.0589 |
1.3579 |
0.0004 |
0.04% |
| 2025-05-12 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0589 |
1.3579 |
1.0592 |
1.3582 |
-0.0003 |
-0.03% |
| 2025-05-09 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0592 |
1.3582 |
1.0587 |
1.3577 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0587 |
1.3577 |
1.0582 |
1.3572 |
0.0005 |
0.05% |
| 2025-05-07 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0582 |
1.3572 |
1.0581 |
1.3571 |
0.0001 |
0.01% |
| 2025-05-06 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0581 |
1.3571 |
1.0579 |
1.3569 |
0.0002 |
0.02% |
| 2025-04-30 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0579 |
1.3569 |
1.0576 |
1.3566 |
0.0003 |
0.03% |
| 2025-04-29 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0576 |
1.3566 |
1.0571 |
1.3561 |
0.0005 |
0.05% |
| 2025-04-28 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0571 |
1.3561 |
1.0567 |
1.3557 |
0.0004 |
0.04% |
| 2025-04-25 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0567 |
1.3557 |
1.0568 |
1.3558 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0568 |
1.3558 |
1.0569 |
1.3559 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004920 |
富國泓利純債債券型發(fā)起式A |
1.0569 |
1.3559 |
1.0572 |
1.3562 |
-0.0003 |
-0.03% |
