基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富安达富利纯债债券C(012603)
2024-04-25
1.0874
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0874 | 1.1674 |
| 2024-04-24 | 1.0873 | 1.1673 |
| 2024-04-23 | 1.0881 | 1.1681 |
| 2024-04-22 | 1.0875 | 1.1675 |
| 2024-04-19 | 1.0872 | 1.1672 |
| 2024-04-18 | 1.0868 | 1.1668 |
| 2024-04-17 | 1.0860 | 1.1660 |
| 2024-04-16 | 1.0858 | 1.1658 |
| 2024-04-15 | 1.0860 | 1.1660 |
| 2024-04-12 | 1.0860 | 1.1660 |
| 2024-04-11 | 1.0853 | 1.1653 |
| 2024-04-10 | 1.0848 | 1.1648 |
| 2024-04-09 | 1.0847 | 1.1647 |
| 2024-04-08 | 1.0842 | 1.1642 |
| 2024-04-03 | 1.0835 | 1.1635 |
| 2024-04-02 | 1.0829 | 1.1629 |
| 2024-04-01 | 1.0824 | 1.1624 |
| 2024-03-29 | 1.0828 | 1.1628 |
| 2024-03-28 | 1.0826 | 1.1626 |
| 2024-03-27 | 1.0824 | 1.1624 |
| 2024-03-26 | 1.0807 | 1.1607 |
| 2024-03-25 | 1.0804 | 1.1604 |
| 2024-03-22 | 1.0806 | 1.1606 |
| 2024-03-21 | 1.0806 | 1.1606 |
| 2024-03-20 | 1.0801 | 1.1601 |
| 2024-03-19 | 1.0806 | 1.1606 |
| 2024-03-18 | 1.0797 | 1.1597 |
| 2024-03-15 | 1.0786 | 1.1586 |
| 2024-03-14 | 1.0775 | 1.1575 |
| 2024-03-13 | 1.0783 | 1.1583 |
| 2024-03-12 | 1.0784 | 1.1584 |
| 2024-03-11 | 1.0801 | 1.1601 |
| 2024-03-08 | 1.0808 | 1.1608 |
| 2024-03-07 | 1.0808 | 1.1608 |
| 2024-03-06 | 1.0818 | 1.1618 |
| 2024-03-05 | 1.0796 | 1.1596 |
| 2024-03-04 | 1.0787 | 1.1587 |
| 2024-03-01 | 1.0778 | 1.1578 |
| 2024-02-29 | 1.0793 | 1.1593 |
| 2024-02-28 | 1.0782 | 1.1582 |
| 2024-02-27 | 1.0777 | 1.1577 |
| 2024-02-26 | 1.0779 | 1.1579 |
| 2024-02-23 | 1.0770 | 1.1570 |
| 2024-02-22 | 1.0763 | 1.1563 |
| 2024-02-21 | 1.0755 | 1.1555 |
| 2024-02-20 | 1.0752 | 1.1552 |
| 2024-02-19 | 1.0742 | 1.1542 |
| 2024-02-08 | 1.0735 | 1.1535 |
| 2024-02-07 | 1.0733 | 1.1533 |
| 2024-02-06 | 1.0725 | 1.1525 |
| 2024-02-05 | 1.0737 | 1.1537 |
| 2024-02-02 | 1.0731 | 1.1531 |
| 2024-02-01 | 1.0731 | 1.1531 |
| 2024-01-31 | 1.0734 | 1.1534 |
| 2024-01-30 | 1.0730 | 1.1530 |
| 2024-01-29 | 1.0714 | 1.1514 |
| 2024-01-26 | 1.0707 | 1.1507 |
| 2024-01-25 | 1.0707 | 1.1507 |
| 2024-01-24 | 1.0693 | 1.1493 |
| 2024-01-23 | 1.0693 | 1.1493 |
| 2024-01-22 | 1.0694 | 1.1494 |
| 2024-01-19 | 1.0688 | 1.1488 |
| 2024-01-18 | 1.0683 | 1.1483 |
| 2024-01-17 | 1.0681 | 1.1481 |
| 2024-01-16 | 1.0677 | 1.1477 |
| 2024-01-15 | 1.0680 | 1.1480 |
| 2024-01-12 | 1.0676 | 1.1476 |
| 2024-01-11 | 1.0678 | 1.1478 |
| 2024-01-10 | 1.0677 | 1.1477 |
| 2024-01-09 | 1.0683 | 1.1483 |
| 2024-01-08 | 1.0679 | 1.1479 |
| 2024-01-05 | 1.0678 | 1.1478 |
| 2024-01-04 | 1.0672 | 1.1472 |
| 2024-01-03 | 1.0673 | 1.1473 |
| 2024-01-02 | 1.0674 | 1.1474 |
| 2023-12-31 | 1.0684 | 1.1484 |
| 2023-12-29 | 1.0683 | 1.1483 |
| 2023-12-28 | 1.0680 | 1.1480 |
| 2023-12-27 | 1.0676 | 1.1476 |
| 2023-12-26 | 1.0666 | 1.1466 |
| 2023-12-25 | 1.0658 | 1.1458 |
| 2023-12-22 | 1.0651 | 1.1451 |
| 2023-12-21 | 1.0649 | 1.1449 |
| 2023-12-20 | 1.0646 | 1.1446 |
| 2023-12-19 | 1.0648 | 1.1448 |
| 2023-12-18 | 1.0649 | 1.1449 |
| 2023-12-15 | 1.0646 | 1.1446 |
| 2023-12-14 | 1.0639 | 1.1439 |
| 2023-12-13 | 1.0636 | 1.1436 |
| 2023-12-12 | 1.0627 | 1.1427 |
| 2023-12-11 | 1.0622 | 1.1422 |
| 2023-12-08 | 1.0617 | 1.1417 |
| 2023-12-07 | 1.0612 | 1.1412 |
| 2023-12-06 | 1.0608 | 1.1408 |
| 2023-12-05 | 1.0613 | 1.1413 |
| 2023-12-04 | 1.0614 | 1.1414 |
| 2023-12-01 | 1.0614 | 1.1414 |
| 2023-11-30 | 1.0614 | 1.1414 |
| 2023-11-29 | 1.0610 | 1.1410 |
| 2023-11-28 | 1.0611 | 1.1411 |
| 2023-11-27 | 1.0610 | 1.1410 |
| 2023-11-24 | 1.0613 | 1.1413 |
| 2023-11-23 | 1.0614 | 1.1414 |
| 2023-11-22 | 1.0620 | 1.1420 |
| 2023-11-21 | 1.0624 | 1.1424 |
| 2023-11-20 | 1.0626 | 1.1426 |
| 2023-11-17 | 1.0627 | 1.1427 |
| 2023-11-16 | 1.0628 | 1.1428 |
| 2023-11-15 | 1.0624 | 1.1424 |
| 2023-11-14 | 1.0620 | 1.1420 |
| 2023-11-13 | 1.0620 | 1.1420 |
| 2023-11-10 | 1.0616 | 1.1416 |
| 2023-11-09 | 1.0612 | 1.1412 |
| 2023-11-08 | 1.0612 | 1.1412 |
| 2023-11-07 | 1.0612 | 1.1412 |
| 2023-11-06 | 1.0615 | 1.1415 |
| 2023-11-03 | 1.0616 | 1.1416 |
| 2023-11-02 | 1.0619 | 1.1419 |
| 2023-11-01 | 1.0615 | 1.1415 |
| 2023-10-31 | 1.0616 | 1.1416 |
