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
富安达富祥利率债A(018450)
2024-05-16
1.0291
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0291 | 1.0291 |
| 2024-05-15 | 1.0294 | 1.0294 |
| 2024-05-14 | 1.0293 | 1.0293 |
| 2024-05-13 | 1.0290 | 1.0290 |
| 2024-05-10 | 1.0281 | 1.0281 |
| 2024-05-09 | 1.0280 | 1.0280 |
| 2024-05-08 | 1.0288 | 1.0288 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0279 | 1.0279 |
| 2024-04-30 | 1.0269 | 1.0269 |
| 2024-04-29 | 1.0248 | 1.0248 |
| 2024-04-26 | 1.0273 | 1.0273 |
| 2024-04-25 | 1.0292 | 1.0292 |
| 2024-04-24 | 1.0286 | 1.0286 |
| 2024-04-23 | 1.0304 | 1.0304 |
| 2024-04-22 | 1.0294 | 1.0294 |
| 2024-04-19 | 1.0287 | 1.0287 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0273 | 1.0273 |
| 2024-04-16 | 1.0270 | 1.0270 |
| 2024-04-15 | 1.0271 | 1.0271 |
| 2024-04-12 | 1.0270 | 1.0270 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0254 | 1.0254 |
| 2024-04-09 | 1.0255 | 1.0255 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0240 | 1.0240 |
| 2024-04-02 | 1.0233 | 1.0233 |
| 2024-04-01 | 1.0227 | 1.0227 |
| 2024-03-29 | 1.0231 | 1.0231 |
| 2024-03-28 | 1.0227 | 1.0227 |
| 2024-03-27 | 1.0228 | 1.0228 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0211 | 1.0211 |
| 2024-03-22 | 1.0213 | 1.0213 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0213 | 1.0213 |
| 2024-03-18 | 1.0206 | 1.0206 |
| 2024-03-15 | 1.0196 | 1.0196 |
| 2024-03-14 | 1.0189 | 1.0189 |
| 2024-03-13 | 1.0195 | 1.0195 |
| 2024-03-12 | 1.0195 | 1.0195 |
| 2024-03-11 | 1.0211 | 1.0211 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0217 | 1.0217 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0205 | 1.0205 |
| 2024-03-04 | 1.0196 | 1.0196 |
| 2024-03-01 | 1.0187 | 1.0187 |
| 2024-02-29 | 1.0202 | 1.0202 |
| 2024-02-28 | 1.0193 | 1.0193 |
| 2024-02-27 | 1.0185 | 1.0185 |
| 2024-02-26 | 1.0186 | 1.0186 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0169 | 1.0169 |
| 2024-02-21 | 1.0160 | 1.0160 |
| 2024-02-20 | 1.0156 | 1.0156 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0136 | 1.0136 |
| 2024-02-06 | 1.0127 | 1.0127 |
| 2024-02-05 | 1.0142 | 1.0142 |
| 2024-02-02 | 1.0136 | 1.0136 |
| 2024-02-01 | 1.0135 | 1.0135 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0134 | 1.0134 |
| 2024-01-29 | 1.0117 | 1.0117 |
| 2024-01-26 | 1.0108 | 1.0108 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0100 | 1.0100 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0085 | 1.0085 |
| 2024-01-16 | 1.0081 | 1.0081 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-11 | 1.0082 | 1.0082 |
| 2024-01-10 | 1.0082 | 1.0082 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0081 | 1.0081 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0075 | 1.0075 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0080 | 1.0080 |
| 2023-12-27 | 1.0076 | 1.0076 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-25 | 1.0060 | 1.0060 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-21 | 1.0051 | 1.0051 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0023 | 1.0023 |
| 2023-12-07 | 1.0019 | 1.0019 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0019 | 1.0019 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-30 | 1.0020 | 1.0020 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 1.0024 | 1.0024 |
| 2023-11-21 | 1.0027 | 1.0027 |
| 2023-11-20 | 1.0029 | 1.0029 |
