富安达富利纯债债券C(012603)
2025-04-18
1.1470
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1470 | 1.2270 |
| 2025-04-17 | 1.1469 | 1.2269 |
| 2025-04-16 | 1.1470 | 1.2270 |
| 2025-04-15 | 1.1469 | 1.2269 |
| 2025-04-14 | 1.1470 | 1.2270 |
| 2025-04-11 | 1.1468 | 1.2268 |
| 2025-04-10 | 1.1467 | 1.2267 |
| 2025-04-09 | 1.1468 | 1.2268 |
| 2025-04-08 | 1.1468 | 1.2268 |
| 2025-04-07 | 1.1470 | 1.2270 |
| 2025-04-03 | 1.1456 | 1.2256 |
| 2025-04-02 | 1.1446 | 1.2246 |
| 2025-04-01 | 1.1442 | 1.2242 |
| 2025-03-31 | 1.1440 | 1.2240 |
| 2025-03-28 | 1.1438 | 1.2238 |
| 2025-03-27 | 1.1436 | 1.2236 |
| 2025-03-26 | 1.1435 | 1.2235 |
| 2025-03-25 | 1.1432 | 1.2232 |
| 2025-03-24 | 1.1428 | 1.2228 |
| 2025-03-21 | 1.1423 | 1.2223 |
| 2025-03-20 | 1.1417 | 1.2217 |
| 2025-03-19 | 1.1409 | 1.2209 |
| 2025-03-18 | 1.1402 | 1.2202 |
| 2025-03-17 | 1.1397 | 1.2197 |
| 2025-03-14 | 1.1393 | 1.2193 |
| 2025-03-13 | 1.1394 | 1.2194 |
| 2025-03-12 | 1.1398 | 1.2198 |
| 2025-03-11 | 1.1398 | 1.2198 |
| 2025-03-10 | 1.1392 | 1.2192 |
| 2025-03-07 | 1.1391 | 1.2191 |
| 2025-03-06 | 1.1391 | 1.2191 |
| 2025-03-05 | 1.1391 | 1.2191 |
| 2025-03-04 | 1.1390 | 1.2190 |
| 2025-03-03 | 1.1390 | 1.2190 |
| 2025-02-28 | 1.1389 | 1.2189 |
| 2025-02-27 | 1.1382 | 1.2182 |
| 2025-02-26 | 1.1383 | 1.2183 |
| 2025-02-25 | 1.1382 | 1.2182 |
| 2025-02-24 | 1.1382 | 1.2182 |
| 2025-02-21 | 1.1385 | 1.2185 |
| 2025-02-20 | 1.1394 | 1.2194 |
| 2025-02-19 | 1.1394 | 1.2194 |
| 2025-02-18 | 1.1390 | 1.2190 |
| 2025-02-17 | 1.1404 | 1.2204 |
| 2025-02-14 | 1.1405 | 1.2205 |
| 2025-02-13 | 1.1406 | 1.2206 |
| 2025-02-12 | 1.1405 | 1.2205 |
| 2025-02-11 | 1.1403 | 1.2203 |
| 2025-02-10 | 1.1403 | 1.2203 |
| 2025-02-07 | 1.1397 | 1.2197 |
| 2025-02-06 | 1.1394 | 1.2194 |
| 2025-02-05 | 1.1384 | 1.2184 |
| 2025-01-27 | 1.1367 | 1.2167 |
| 2025-01-24 | 1.1355 | 1.2155 |
| 2025-01-23 | 1.1358 | 1.2158 |
| 2025-01-22 | 1.1352 | 1.2152 |
| 2025-01-21 | 1.1350 | 1.2150 |
| 2025-01-20 | 1.1350 | 1.2150 |
| 2025-01-17 | 1.1352 | 1.2152 |
| 2025-01-16 | 1.1348 | 1.2148 |
| 2025-01-15 | 1.1347 | 1.2147 |
| 2025-01-14 | 1.1338 | 1.2138 |
| 2025-01-13 | 1.1341 | 1.2141 |
| 2025-01-10 | 1.1334 | 1.2134 |
| 2025-01-09 | 1.1339 | 1.2139 |
| 2025-01-08 | 1.1338 | 1.2138 |
| 2025-01-07 | 1.1332 | 1.2132 |
| 2025-01-06 | 1.1335 | 1.2135 |
| 2025-01-03 | 1.1326 | 1.2126 |
| 2025-01-02 | 1.1313 | 1.2113 |
| 2024-12-31 | 1.1297 | 1.2097 |
| 2024-12-30 | 1.1289 | 1.2089 |
| 2024-12-27 | 1.1284 | 1.2084 |
| 2024-12-26 | 1.1281 | 1.2081 |
| 2024-12-25 | 1.1279 | 1.2079 |
| 2024-12-24 | 1.1286 | 1.2086 |
| 2024-12-23 | 1.1288 | 1.2088 |
| 2024-12-20 | 1.1283 | 1.2083 |
| 2024-12-19 | 1.1277 | 1.2077 |
| 2024-12-18 | 1.1277 | 1.2077 |
| 2024-12-17 | 1.1279 | 1.2079 |
| 2024-12-16 | 1.1274 | 1.2074 |
| 2024-12-13 | 1.1255 | 1.2055 |
| 2024-12-12 | 1.1239 | 1.2039 |
| 2024-12-11 | 1.1223 | 1.2023 |
| 2024-12-10 | 1.1215 | 1.2015 |
| 2024-12-09 | 1.1195 | 1.1995 |
| 2024-12-06 | 1.1185 | 1.1985 |
| 2024-12-05 | 1.1173 | 1.1973 |
| 2024-12-04 | 1.1163 | 1.1963 |
| 2024-12-03 | 1.1148 | 1.1948 |
| 2024-12-02 | 1.1132 | 1.1932 |
| 2024-11-29 | 1.1106 | 1.1906 |
| 2024-11-28 | 1.1093 | 1.1893 |
| 2024-11-27 | 1.1081 | 1.1881 |
| 2024-11-26 | 1.1071 | 1.1871 |
| 2024-11-25 | 1.1066 | 1.1866 |
| 2024-11-22 | 1.1055 | 1.1855 |
| 2024-11-21 | 1.1053 | 1.1853 |
| 2024-11-20 | 1.1049 | 1.1849 |
| 2024-11-19 | 1.1046 | 1.1846 |
| 2024-11-18 | 1.1046 | 1.1846 |
| 2024-11-15 | 1.1046 | 1.1846 |
| 2024-11-14 | 1.1045 | 1.1845 |
| 2024-11-13 | 1.1044 | 1.1844 |
| 2024-11-12 | 1.1043 | 1.1843 |
| 2024-11-11 | 1.1044 | 1.1844 |
| 2024-11-08 | 1.1048 | 1.1848 |
| 2024-11-07 | 1.1053 | 1.1853 |
| 2024-11-06 | 1.1056 | 1.1856 |
| 2024-11-05 | 1.1059 | 1.1859 |
| 2024-11-04 | 1.1067 | 1.1867 |
| 2024-11-01 | 1.1051 | 1.1851 |
| 2024-10-31 | 1.1041 | 1.1841 |
| 2024-10-30 | 1.1033 | 1.1833 |
| 2024-10-29 | 1.1042 | 1.1842 |
| 2024-10-28 | 1.1044 | 1.1844 |
| 2024-10-25 | 1.1053 | 1.1853 |
| 2024-10-24 | 1.1056 | 1.1856 |
