富安达富利纯债债券A(007520)
2025-04-10
1.1357
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1357 | 1.2157 |
| 2025-04-09 | 1.1359 | 1.2159 |
| 2025-04-08 | 1.1358 | 1.2158 |
| 2025-04-07 | 1.1360 | 1.2160 |
| 2025-04-03 | 1.1346 | 1.2146 |
| 2025-04-02 | 1.1337 | 1.2137 |
| 2025-04-01 | 1.1332 | 1.2132 |
| 2025-03-31 | 1.1330 | 1.2130 |
| 2025-03-28 | 1.1328 | 1.2128 |
| 2025-03-27 | 1.1327 | 1.2127 |
| 2025-03-26 | 1.1326 | 1.2126 |
| 2025-03-25 | 1.1322 | 1.2122 |
| 2025-03-24 | 1.1318 | 1.2118 |
| 2025-03-21 | 1.1313 | 1.2113 |
| 2025-03-20 | 1.1307 | 1.2107 |
| 2025-03-19 | 1.1299 | 1.2099 |
| 2025-03-18 | 1.1292 | 1.2092 |
| 2025-03-17 | 1.1287 | 1.2087 |
| 2025-03-14 | 1.1283 | 1.2083 |
| 2025-03-13 | 1.1284 | 1.2084 |
| 2025-03-12 | 1.1288 | 1.2088 |
| 2025-03-11 | 1.1288 | 1.2088 |
| 2025-03-10 | 1.1289 | 1.2089 |
| 2025-03-07 | 1.1287 | 1.2087 |
| 2025-03-06 | 1.1287 | 1.2087 |
| 2025-03-05 | 1.1287 | 1.2087 |
| 2025-03-04 | 1.1286 | 1.2086 |
| 2025-03-03 | 1.1286 | 1.2086 |
| 2025-02-28 | 1.1285 | 1.2085 |
| 2025-02-27 | 1.1279 | 1.2079 |
| 2025-02-26 | 1.1280 | 1.2080 |
| 2025-02-25 | 1.1279 | 1.2079 |
| 2025-02-24 | 1.1279 | 1.2079 |
| 2025-02-21 | 1.1282 | 1.2082 |
| 2025-02-20 | 1.1290 | 1.2090 |
| 2025-02-19 | 1.1290 | 1.2090 |
| 2025-02-18 | 1.1286 | 1.2086 |
| 2025-02-17 | 1.1300 | 1.2100 |
| 2025-02-14 | 1.1301 | 1.2101 |
| 2025-02-13 | 1.1302 | 1.2102 |
| 2025-02-12 | 1.1301 | 1.2101 |
| 2025-02-11 | 1.1298 | 1.2098 |
| 2025-02-10 | 1.1299 | 1.2099 |
| 2025-02-07 | 1.1293 | 1.2093 |
| 2025-02-06 | 1.1290 | 1.2090 |
| 2025-02-05 | 1.1280 | 1.2080 |
| 2025-01-27 | 1.1262 | 1.2062 |
| 2025-01-24 | 1.1251 | 1.2051 |
| 2025-01-23 | 1.1253 | 1.2053 |
| 2025-01-22 | 1.1247 | 1.2047 |
| 2025-01-21 | 1.1246 | 1.2046 |
| 2025-01-20 | 1.1245 | 1.2045 |
| 2025-01-17 | 1.1247 | 1.2047 |
| 2025-01-16 | 1.1244 | 1.2044 |
| 2025-01-15 | 1.1242 | 1.2042 |
| 2025-01-14 | 1.1234 | 1.2034 |
| 2025-01-13 | 1.1236 | 1.2036 |
| 2025-01-10 | 1.1229 | 1.2029 |
| 2025-01-09 | 1.1235 | 1.2035 |
| 2025-01-08 | 1.1234 | 1.2034 |
| 2025-01-07 | 1.1228 | 1.2028 |
| 2025-01-06 | 1.1230 | 1.2030 |
| 2025-01-03 | 1.1222 | 1.2022 |
| 2025-01-02 | 1.1208 | 1.2008 |
| 2024-12-31 | 1.1193 | 1.1993 |
| 2024-12-30 | 1.1185 | 1.1985 |
| 2024-12-27 | 1.1179 | 1.1979 |
| 2024-12-26 | 1.1176 | 1.1976 |
| 2024-12-25 | 1.1174 | 1.1974 |
| 2024-12-24 | 1.1182 | 1.1982 |
| 2024-12-23 | 1.1184 | 1.1984 |
| 2024-12-20 | 1.1178 | 1.1978 |
| 2024-12-19 | 1.1172 | 1.1972 |
| 2024-12-18 | 1.1172 | 1.1972 |
| 2024-12-17 | 1.1175 | 1.1975 |
| 2024-12-16 | 1.1169 | 1.1969 |
| 2024-12-13 | 1.1151 | 1.1951 |
| 2024-12-12 | 1.1134 | 1.1934 |
| 2024-12-11 | 1.1118 | 1.1918 |
| 2024-12-10 | 1.1111 | 1.1911 |
| 2024-12-09 | 1.1091 | 1.1891 |
| 2024-12-06 | 1.1081 | 1.1881 |
| 2024-12-05 | 1.1069 | 1.1869 |
| 2024-12-04 | 1.1059 | 1.1859 |
| 2024-12-03 | 1.1044 | 1.1844 |
| 2024-12-02 | 1.1028 | 1.1828 |
| 2024-11-29 | 1.1002 | 1.1802 |
| 2024-11-28 | 1.0989 | 1.1789 |
| 2024-11-27 | 1.0978 | 1.1778 |
| 2024-11-26 | 1.0968 | 1.1768 |
| 2024-11-25 | 1.0962 | 1.1762 |
| 2024-11-22 | 1.0951 | 1.1751 |
| 2024-11-21 | 1.0950 | 1.1750 |
| 2024-11-20 | 1.0946 | 1.1746 |
| 2024-11-19 | 1.0943 | 1.1743 |
| 2024-11-18 | 1.0943 | 1.1743 |
| 2024-11-15 | 1.0942 | 1.1742 |
| 2024-11-14 | 1.0941 | 1.1741 |
| 2024-11-13 | 1.0940 | 1.1740 |
| 2024-11-12 | 1.0940 | 1.1740 |
| 2024-11-11 | 1.0940 | 1.1740 |
| 2024-11-08 | 1.0945 | 1.1745 |
| 2024-11-07 | 1.0949 | 1.1749 |
| 2024-11-06 | 1.0952 | 1.1752 |
| 2024-11-05 | 1.0955 | 1.1755 |
| 2024-11-04 | 1.0964 | 1.1764 |
| 2024-11-01 | 1.0948 | 1.1748 |
| 2024-10-31 | 1.0937 | 1.1737 |
| 2024-10-30 | 1.0930 | 1.1730 |
| 2024-10-29 | 1.0937 | 1.1737 |
| 2024-10-28 | 1.0940 | 1.1740 |
| 2024-10-25 | 1.0949 | 1.1749 |
| 2024-10-24 | 1.0951 | 1.1751 |
| 2024-10-23 | 1.0952 | 1.1752 |
| 2024-10-22 | 1.0956 | 1.1756 |
| 2024-10-21 | 1.0956 | 1.1756 |
| 2024-10-18 | 1.0952 | 1.1752 |
| 2024-10-17 | 1.0948 | 1.1748 |
| 2024-10-16 | 1.0941 | 1.1741 |
| 2024-10-15 | 1.0941 | 1.1741 |
