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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國泓利純債債券型發(fā)起式E基金凈值查詢(021413)

今天最新凈值 1.0730 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0930
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：92.9955億
  • 最近資產(chǎn)：98.91億
  • 基金公司：
  • 基金經(jīng)理：武磊
近一年富國泓利純債債券型發(fā)起式E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國泓利純債債券型發(fā)起式E(021413)基金累計收益率3.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021413 富國泓利純債債券型發(fā)起式E 1.0731 1.0931 1.0730 1.0930 0.0001 0.01%
2025-05-21 021413 富國泓利純債債券型發(fā)起式E 1.0730 1.0930 1.0729 1.0929 0.0001 0.01%
2025-05-20 021413 富國泓利純債債券型發(fā)起式E 1.0729 1.0929 1.0727 1.0927 0.0002 0.02%
2025-05-19 021413 富國泓利純債債券型發(fā)起式E 1.0727 1.0927 1.0726 1.0926 0.0001 0.01%
2025-05-16 021413 富國泓利純債債券型發(fā)起式E 1.0726 1.0926 1.0727 1.0927 -0.0001 -0.01%
2025-05-15 021413 富國泓利純債債券型發(fā)起式E 1.0727 1.0927 1.0726 1.0926 0.0001 0.01%
2025-05-14 021413 富國泓利純債債券型發(fā)起式E 1.0726 1.0926 1.0725 1.0925 0.0001 0.01%
2025-05-13 021413 富國泓利純債債券型發(fā)起式E 1.0725 1.0925 1.0722 1.0922 0.0003 0.03%
2025-05-12 021413 富國泓利純債債券型發(fā)起式E 1.0722 1.0922 1.0724 1.0924 -0.0002 -0.02%
2025-05-09 021413 富國泓利純債債券型發(fā)起式E 1.0724 1.0924 1.0720 1.0920 0.0004 0.04%
2025-05-08 021413 富國泓利純債債券型發(fā)起式E 1.0720 1.0920 1.0714 1.0914 0.0006 0.06%
2025-05-07 021413 富國泓利純債債券型發(fā)起式E 1.0714 1.0914 1.0714 1.0914 0.0000 0.00%
2025-05-06 021413 富國泓利純債債券型發(fā)起式E 1.0714 1.0914 1.0711 1.0911 0.0003 0.03%
2025-04-30 021413 富國泓利純債債券型發(fā)起式E 1.0711 1.0911 1.0709 1.0909 0.0002 0.02%
2025-04-29 021413 富國泓利純債債券型發(fā)起式E 1.0709 1.0909 1.0703 1.0903 0.0006 0.06%
2025-04-28 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0903 1.0700 1.0900 0.0003 0.03%
2025-04-25 021413 富國泓利純債債券型發(fā)起式E 1.0700 1.0900 1.0701 1.0901 -0.0001 -0.01%
2025-04-24 021413 富國泓利純債債券型發(fā)起式E 1.0701 1.0901 1.0702 1.0902 -0.0001 -0.01%
2025-04-23 021413 富國泓利純債債券型發(fā)起式E 1.0702 1.0902 1.0705 1.0905 -0.0003 -0.03%
2025-04-22 021413 富國泓利純債債券型發(fā)起式E 1.0705 1.0905 1.0704 1.0904 0.0001 0.01%
2025-04-21 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0904 1.0704 1.0904 0.0000 0.00%
2025-04-18 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0904 1.0704 1.0904 0.0000 0.00%
2025-04-17 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0904 1.0706 1.0906 -0.0002 -0.02%
2025-04-16 021413 富國泓利純債債券型發(fā)起式E 1.0706 1.0906 1.0704 1.0904 0.0002 0.02%
2025-04-15 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0904 1.0704 1.0904 0.0000 0.00%
2025-04-14 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0904 1.0703 1.0903 0.0001 0.01%
2025-04-11 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0903 1.0703 1.0903 0.0000 0.00%
2025-04-10 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0903 1.0703 1.0903 0.0000 0.00%
2025-04-09 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0903 1.0703 1.0903 0.0000 0.00%
2025-04-08 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0903 1.0711 1.0911 -0.0008 -0.07%
2025-04-07 021413 富國泓利純債債券型發(fā)起式E 1.0711 1.0911 1.0688 1.0888 0.0023 0.22%
2025-04-03 021413 富國泓利純債債券型發(fā)起式E 1.0688 1.0888 1.0670 1.0870 0.0018 0.17%
2025-04-02 021413 富國泓利純債債券型發(fā)起式E 1.0670 1.0870 1.0663 1.0863 0.0007 0.07%
2025-04-01 021413 富國泓利純債債券型發(fā)起式E 1.0663 1.0863 1.0662 1.0862 0.0001 0.01%
2025-03-31 021413 富國泓利純債債券型發(fā)起式E 1.0662 1.0862 1.0658 1.0858 0.0004 0.04%
2025-03-28 021413 富國泓利純債債券型發(fā)起式E 1.0658 1.0858 1.0657 1.0857 0.0001 0.01%
2025-03-27 021413 富國泓利純債債券型發(fā)起式E 1.0657 1.0857 1.0657 1.0857 0.0000 0.00%
2025-03-26 021413 富國泓利純債債券型發(fā)起式E 1.0657 1.0857 1.0651 1.0851 0.0006 0.06%
2025-03-25 021413 富國泓利純債債券型發(fā)起式E 1.0651 1.0851 1.0645 1.0845 0.0006 0.06%
2025-03-24 021413 富國泓利純債債券型發(fā)起式E 1.0645 1.0845 1.0641 1.0841 0.0004 0.04%
2025-03-21 021413 富國泓利純債債券型發(fā)起式E 1.0641 1.0841 1.0638 1.0838 0.0003 0.03%
2025-03-20 021413 富國泓利純債債券型發(fā)起式E 1.0638 1.0838 1.0626 1.0826 0.0012 0.11%
2025-03-19 021413 富國泓利純債債券型發(fā)起式E 1.0626 1.0826 1.0620 1.0820 0.0006 0.06%
2025-03-18 021413 富國泓利純債債券型發(fā)起式E 1.0620 1.0820 1.0617 1.0817 0.0003 0.03%
2025-03-17 021413 富國泓利純債債券型發(fā)起式E 1.0617 1.0817 1.0627 1.0827 -0.0010 -0.09%
2025-03-14 021413 富國泓利純債債券型發(fā)起式E 1.0627 1.0827 1.0621 1.0821 0.0006 0.06%
2025-03-13 021413 富國泓利純債債券型發(fā)起式E 1.0621 1.0821 1.0617 1.0817 0.0004 0.04%
2025-03-12 021413 富國泓利純債債券型發(fā)起式E 1.0617 1.0817 1.0610 1.0810 0.0007 0.07%
2025-03-11 021413 富國泓利純債債券型發(fā)起式E 1.0610 1.0810 1.0625 1.0825 -0.0015 -0.14%
2025-03-10 021413 富國泓利純債債券型發(fā)起式E 1.0625 1.0825 1.0629 1.0829 -0.0004 -0.04%
2025-03-07 021413 富國泓利純債債券型發(fā)起式E 1.0629 1.0829 1.0645 1.0845 -0.0016 -0.15%
2025-03-06 021413 富國泓利純債債券型發(fā)起式E 1.0645 1.0845 1.0651 1.0851 -0.0006 -0.06%
2025-03-05 021413 富國泓利純債債券型發(fā)起式E 1.0651 1.0851 1.0649 1.0849 0.0002 0.02%
2025-03-04 021413 富國泓利純債債券型發(fā)起式E 1.0649 1.0849 1.0649 1.0849 0.0000 0.00%
2025-03-03 021413 富國泓利純債債券型發(fā)起式E 1.0649 1.0849 1.0642 1.0842 0.0007 0.07%
2025-02-28 021413 富國泓利純債債券型發(fā)起式E 1.0642 1.0842 1.0640 1.0840 0.0002 0.02%
2025-02-27 021413 富國泓利純債債券型發(fā)起式E 1.0640 1.0840 1.0647 1.0847 -0.0007 -0.07%
2025-02-26 021413 富國泓利純債債券型發(fā)起式E 1.0647 1.0847 1.0646 1.0846 0.0001 0.01%
2025-02-25 021413 富國泓利純債債券型發(fā)起式E 1.0646 1.0846 1.0648 1.0848 -0.0002 -0.02%
2025-02-24 021413 富國泓利純債債券型發(fā)起式E 1.0648 1.0848 1.0660 1.0860 -0.0012 -0.11%
2025-02-21 021413 富國泓利純債債券型發(fā)起式E 1.0660 1.0860 1.0671 1.0871 -0.0011 -0.10%
2025-02-20 021413 富國泓利純債債券型發(fā)起式E 1.0671 1.0871 1.0678 1.0878 -0.0007 -0.07%
2025-02-19 021413 富國泓利純債債券型發(fā)起式E 1.0678 1.0878 1.0677 1.0877 0.0001 0.01%
2025-02-18 021413 富國泓利純債債券型發(fā)起式E 1.0677 1.0877 1.0684 1.0884 -0.0007 -0.07%
2025-02-17 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0884 1.0690 1.0890 -0.0006 -0.06%
2025-02-14 021413 富國泓利純債債券型發(fā)起式E 1.0690 1.0890 1.0696 1.0896 -0.0006 -0.06%
2025-02-13 021413 富國泓利純債債券型發(fā)起式E 1.0696 1.0896 1.0697 1.0897 -0.0001 -0.01%
2025-02-12 021413 富國泓利純債債券型發(fā)起式E 1.0697 1.0897 1.0697 1.0897 0.0000 0.00%
2025-02-11 021413 富國泓利純債債券型發(fā)起式E 1.0697 1.0897 1.0697 1.0897 0.0000 0.00%
2025-02-10 021413 富國泓利純債債券型發(fā)起式E 1.0697 1.0897 1.0701 1.0901 -0.0004 -0.04%
2025-02-07 021413 富國泓利純債債券型發(fā)起式E 1.0701 1.0901 1.0698 1.0898 0.0003 0.03%
2025-02-06 021413 富國泓利純債債券型發(fā)起式E 1.0698 1.0898 1.0692 1.0892 0.0006 0.06%
2025-02-05 021413 富國泓利純債債券型發(fā)起式E 1.0692 1.0892 1.0686 1.0886 0.0006 0.06%
2025-01-27 021413 富國泓利純債債券型發(fā)起式E 1.0686 1.0886 1.0677 1.0877 0.0009 0.08%
2025-01-22 021413 富國泓利純債債券型發(fā)起式E 1.0682 1.0882 1.0679 1.0879 0.0003 0.03%
2025-01-14 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0884 1.0682 1.0882 0.0002 0.02%
2025-01-13 021413 富國泓利純債債券型發(fā)起式E 1.0682 1.0882 1.0684 1.0884 -0.0002 -0.02%
2025-01-10 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0884 1.0687 1.0887 -0.0003 -0.03%
2025-01-09 021413 富國泓利純債債券型發(fā)起式E 1.0687 1.0887 1.0692 1.0892 -0.0005 -0.05%
2025-01-08 021413 富國泓利純債債券型發(fā)起式E 1.0692 1.0892 1.0692 1.0892 0.0000 0.00%
2025-01-07 021413 富國泓利純債債券型發(fā)起式E 1.0692 1.0892 1.0694 1.0894 -0.0002 -0.02%
2025-01-06 021413 富國泓利純債債券型發(fā)起式E 1.0694 1.0894 1.0691 1.0891 0.0003 0.03%
2025-01-03 021413 富國泓利純債債券型發(fā)起式E 1.0691 1.0891 1.0684 1.0884 0.0007 0.07%
2025-01-02 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0884 1.0670 1.0870 0.0014 0.13%
2024-12-31 021413 富國泓利純債債券型發(fā)起式E 1.0670 1.0870 1.0658 1.0858 0.0012 0.11%
2024-12-26 021413 富國泓利純債債券型發(fā)起式E 1.0647 1.0847 1.0647 1.0847 0.0000 0.00%
2024-12-25 021413 富國泓利純債債券型發(fā)起式E 1.0647 1.0847 1.0651 1.0851 -0.0004 -0.04%
2024-12-24 021413 富國泓利純債債券型發(fā)起式E 1.0651 1.0851 1.0654 1.0854 -0.0003 -0.03%
2024-12-23 021413 富國泓利純債債券型發(fā)起式E 1.0654 1.0854 1.0650 1.0850 0.0004 0.04%
2024-12-20 021413 富國泓利純債債券型發(fā)起式E 1.0650 1.0850 1.0640 1.0840 0.0010 0.09%
2024-12-19 021413 富國泓利純債債券型發(fā)起式E 1.0640 1.0840 1.0843 1.0843 -0.0003 -0.03%
2024-12-18 021413 富國泓利純債債券型發(fā)起式E 1.0843 1.0843 1.0850 1.0850 -0.0007 -0.06%
2024-12-17 021413 富國泓利純債債券型發(fā)起式E 1.0850 1.0850 1.0854 1.0854 -0.0004 -0.04%
2024-12-16 021413 富國泓利純債債券型發(fā)起式E 1.0854 1.0854 1.0839 1.0839 0.0015 0.14%
2024-12-13 021413 富國泓利純債債券型發(fā)起式E 1.0839 1.0839 1.0825 1.0825 0.0014 0.13%
2024-12-12 021413 富國泓利純債債券型發(fā)起式E 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2024-12-11 021413 富國泓利純債債券型發(fā)起式E 1.0822 1.0822 1.0823 1.0823 -0.0001 -0.01%
2024-12-10 021413 富國泓利純債債券型發(fā)起式E 1.0823 1.0823 1.0800 1.0800 0.0023 0.21%
2024-12-09 021413 富國泓利純債債券型發(fā)起式E 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2024-12-06 021413 富國泓利純債債券型發(fā)起式E 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-12-05 021413 富國泓利純債債券型發(fā)起式E 1.0793 1.0793 1.0786 1.0786 0.0007 0.06%
2024-12-04 021413 富國泓利純債債券型發(fā)起式E 1.0786 1.0786 1.0776 1.0776 0.0010 0.09%
2024-12-03 021413 富國泓利純債債券型發(fā)起式E 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2024-12-02 021413 富國泓利純債債券型發(fā)起式E 1.0773 1.0773 1.0751 1.0751 0.0022 0.20%
2024-11-29 021413 富國泓利純債債券型發(fā)起式E 1.0751 1.0751 1.0739 1.0739 0.0012 0.11%
2024-11-28 021413 富國泓利純債債券型發(fā)起式E 1.0739 1.0739 1.0733 1.0733 0.0006 0.06%
2024-11-27 021413 富國泓利純債債券型發(fā)起式E 1.0733 1.0733 1.0728 1.0728 0.0005 0.05%
2024-11-26 021413 富國泓利純債債券型發(fā)起式E 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2024-11-25 021413 富國泓利純債債券型發(fā)起式E 1.0723 1.0723 1.0715 1.0715 0.0008 0.07%
2024-11-22 021413 富國泓利純債債券型發(fā)起式E 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2024-11-21 021413 富國泓利純債債券型發(fā)起式E 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-11-20 021413 富國泓利純債債券型發(fā)起式E 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-11-19 021413 富國泓利純債債券型發(fā)起式E 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-11-18 021413 富國泓利純債債券型發(fā)起式E 1.0702 1.0702 1.0703 1.0703 -0.0001 -0.01%
2024-11-15 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2024-11-14 021413 富國泓利純債債券型發(fā)起式E 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-11-13 021413 富國泓利純債債券型發(fā)起式E 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-11-12 021413 富國泓利純債債券型發(fā)起式E 1.0697 1.0697 1.0690 1.0690 0.0007 0.07%
2024-11-11 021413 富國泓利純債債券型發(fā)起式E 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2024-11-08 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-11-07 021413 富國泓利純債債券型發(fā)起式E 1.0681 1.0681 1.0674 1.0674 0.0007 0.07%
2024-11-06 021413 富國泓利純債債券型發(fā)起式E 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-11-05 021413 富國泓利純債債券型發(fā)起式E 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-11-04 021413 富國泓利純債債券型發(fā)起式E 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2024-11-01 021413 富國泓利純債債券型發(fā)起式E 1.0664 1.0664 1.0655 1.0655 0.0009 0.08%
2024-10-31 021413 富國泓利純債債券型發(fā)起式E 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-10-30 021413 富國泓利純債債券型發(fā)起式E 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-10-29 021413 富國泓利純債債券型發(fā)起式E 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2024-10-28 021413 富國泓利純債債券型發(fā)起式E 1.0655 1.0655 1.0659 1.0659 -0.0004 -0.04%
2024-10-25 021413 富國泓利純債債券型發(fā)起式E 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2024-10-24 021413 富國泓利純債債券型發(fā)起式E 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-10-23 021413 富國泓利純債債券型發(fā)起式E 1.0664 1.0664 1.0675 1.0675 -0.0011 -0.10%
2024-10-22 021413 富國泓利純債債券型發(fā)起式E 1.0675 1.0675 1.0683 1.0683 -0.0008 -0.07%
2024-10-21 021413 富國泓利純債債券型發(fā)起式E 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2024-10-18 021413 富國泓利純債債券型發(fā)起式E 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2024-10-17 021413 富國泓利純債債券型發(fā)起式E 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2024-10-16 021413 富國泓利純債債券型發(fā)起式E 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-10-15 021413 富國泓利純債債券型發(fā)起式E 1.0674 1.0674 1.0664 1.0664 0.0010 0.09%
2024-10-14 021413 富國泓利純債債券型發(fā)起式E 1.0664 1.0664 1.0638 1.0638 0.0026 0.24%
2024-10-11 021413 富國泓利純債債券型發(fā)起式E 1.0638 1.0638 1.0618 1.0618 0.0020 0.19%
2024-10-10 021413 富國泓利純債債券型發(fā)起式E 1.0618 1.0618 1.0597 1.0597 0.0021 0.20%
2024-10-09 021413 富國泓利純債債券型發(fā)起式E 1.0597 1.0597 1.0616 1.0616 -0.0019 -0.18%
2024-10-08 021413 富國泓利純債債券型發(fā)起式E 1.0616 1.0616 1.0636 1.0636 -0.0020 -0.19%
2024-09-30 021413 富國泓利純債債券型發(fā)起式E 1.0636 1.0636 1.0675 1.0675 -0.0039 -0.37%
2024-09-27 021413 富國泓利純債債券型發(fā)起式E 1.0675 1.0675 1.0705 1.0705 -0.0030 -0.28%
2024-09-26 021413 富國泓利純債債券型發(fā)起式E 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2024-09-25 021413 富國泓利純債債券型發(fā)起式E 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2024-09-24 021413 富國泓利純債債券型發(fā)起式E 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2024-09-23 021413 富國泓利純債債券型發(fā)起式E 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-09-20 021413 富國泓利純債債券型發(fā)起式E 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-09-19 021413 富國泓利純債債券型發(fā)起式E 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-09-18 021413 富國泓利純債債券型發(fā)起式E 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2024-09-13 021413 富國泓利純債債券型發(fā)起式E 1.0694 1.0694 1.0689 1.0689 0.0005 0.05%
2024-09-12 021413 富國泓利純債債券型發(fā)起式E 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-09-11 021413 富國泓利純債債券型發(fā)起式E 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2024-09-10 021413 富國泓利純債債券型發(fā)起式E 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-09-09 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-09-06 021413 富國泓利純債債券型發(fā)起式E 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-09-05 021413 富國泓利純債債券型發(fā)起式E 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-09-04 021413 富國泓利純債債券型發(fā)起式E 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-09-03 021413 富國泓利純債債券型發(fā)起式E 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-09-02 021413 富國泓利純債債券型發(fā)起式E 1.0672 1.0672 1.0664 1.0664 0.0008 0.08%
2024-08-30 021413 富國泓利純債債券型發(fā)起式E 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-08-29 021413 富國泓利純債債券型發(fā)起式E 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-08-28 021413 富國泓利純債債券型發(fā)起式E 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-08-27 021413 富國泓利純債債券型發(fā)起式E 1.0657 1.0657 1.0666 1.0666 -0.0009 -0.08%
2024-08-26 021413 富國泓利純債債券型發(fā)起式E 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2024-08-23 021413 富國泓利純債債券型發(fā)起式E 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-08-22 021413 富國泓利純債債券型發(fā)起式E 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-21 021413 富國泓利純債債券型發(fā)起式E 1.0670 1.0670 1.0674 1.0674 -0.0004 -0.04%
2024-08-20 021413 富國泓利純債債券型發(fā)起式E 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-08-19 021413 富國泓利純債債券型發(fā)起式E 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-08-16 021413 富國泓利純債債券型發(fā)起式E 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-08-15 021413 富國泓利純債債券型發(fā)起式E 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2024-08-14 021413 富國泓利純債債券型發(fā)起式E 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2024-08-13 021413 富國泓利純債債券型發(fā)起式E 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-08-12 021413 富國泓利純債債券型發(fā)起式E 1.0663 1.0663 1.0674 1.0674 -0.0011 -0.10%
2024-08-09 021413 富國泓利純債債券型發(fā)起式E 1.0674 1.0674 1.0680 1.0680 -0.0006 -0.06%
2024-08-08 021413 富國泓利純債債券型發(fā)起式E 1.0680 1.0680 1.0684 1.0684 -0.0004 -0.04%
2024-08-07 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-08-06 021413 富國泓利純債債券型發(fā)起式E 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2024-08-05 021413 富國泓利純債債券型發(fā)起式E 1.0684 1.0684 1.0680 1.0680 0.0004 0.04%
2024-08-02 021413 富國泓利純債債券型發(fā)起式E 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-07-31 021413 富國泓利純債債券型發(fā)起式E 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-07-30 021413 富國泓利純債債券型發(fā)起式E 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-07-29 021413 富國泓利純債債券型發(fā)起式E 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2024-07-26 021413 富國泓利純債債券型發(fā)起式E 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-07-25 021413 富國泓利純債債券型發(fā)起式E 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2024-07-24 021413 富國泓利純債債券型發(fā)起式E 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-07-23 021413 富國泓利純債債券型發(fā)起式E 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-07-22 021413 富國泓利純債債券型發(fā)起式E 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2024-07-19 021413 富國泓利純債債券型發(fā)起式E 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-07-18 021413 富國泓利純債債券型發(fā)起式E 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-07-17 021413 富國泓利純債債券型發(fā)起式E 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-16 021413 富國泓利純債債券型發(fā)起式E 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-15 021413 富國泓利純債債券型發(fā)起式E 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-12 021413 富國泓利純債債券型發(fā)起式E 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2024-07-11 021413 富國泓利純債債券型發(fā)起式E 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-07-10 021413 富國泓利純債債券型發(fā)起式E 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-09 021413 富國泓利純債債券型發(fā)起式E 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-07-08 021413 富國泓利純債債券型發(fā)起式E 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2024-07-05 021413 富國泓利純債債券型發(fā)起式E 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2024-07-04 021413 富國泓利純債債券型發(fā)起式E 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-07-03 021413 富國泓利純債債券型發(fā)起式E 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-07-02 021413 富國泓利純債債券型發(fā)起式E 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-07-01 021413 富國泓利純債債券型發(fā)起式E 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2024-06-28 021413 富國泓利純債債券型發(fā)起式E 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-06-27 021413 富國泓利純債債券型發(fā)起式E 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-06-26 021413 富國泓利純債債券型發(fā)起式E 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-06-25 021413 富國泓利純債債券型發(fā)起式E 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-06-24 021413 富國泓利純債債券型發(fā)起式E 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-06-21 021413 富國泓利純債債券型發(fā)起式E 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2024-06-20 021413 富國泓利純債債券型發(fā)起式E 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-06-19 021413 富國泓利純債債券型發(fā)起式E 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-06-18 021413 富國泓利純債債券型發(fā)起式E 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-06-17 021413 富國泓利純債債券型發(fā)起式E 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-06-14 021413 富國泓利純債債券型發(fā)起式E 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-06-13 021413 富國泓利純債債券型發(fā)起式E 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-12 021413 富國泓利純債債券型發(fā)起式E 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-06-11 021413 富國泓利純債債券型發(fā)起式E 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-06-07 021413 富國泓利純債債券型發(fā)起式E 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-06-06 021413 富國泓利純債債券型發(fā)起式E 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-06-05 021413 富國泓利純債債券型發(fā)起式E 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-06-04 021413 富國泓利純債債券型發(fā)起式E 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-06-03 021413 富國泓利純債債券型發(fā)起式E 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2024-05-31 021413 富國泓利純債債券型發(fā)起式E 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-05-30 021413 富國泓利純債債券型發(fā)起式E 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-05-29 021413 富國泓利純債債券型發(fā)起式E 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-05-28 021413 富國泓利純債債券型發(fā)起式E 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-05-27 021413 富國泓利純債債券型發(fā)起式E 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-05-24 021413 富國泓利純債債券型發(fā)起式E 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-05-23 021413 富國泓利純債債券型發(fā)起式E 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%