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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0731 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0931
  • 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
今年以來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: -
今年以來,富國泓利純債債券型發(fā)起式E(021413)基金累計收益率0.53%
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 當日增長值 當日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%