富安达富祥利率债C(018451)
2025-02-14
1.0657
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0657 | 1.0757 |
| 2025-02-13 | 1.0669 | 1.0769 |
| 2025-02-12 | 1.0672 | 1.0772 |
| 2025-02-11 | 1.0675 | 1.0775 |
| 2025-02-10 | 1.0675 | 1.0775 |
| 2025-02-07 | 1.0687 | 1.0787 |
| 2025-02-06 | 1.0688 | 1.0788 |
| 2025-02-05 | 1.0677 | 1.0777 |
| 2025-01-27 | 1.0666 | 1.0766 |
| 2025-01-24 | 1.0648 | 1.0748 |
| 2025-01-23 | 1.0647 | 1.0747 |
| 2025-01-22 | 1.0654 | 1.0754 |
| 2025-01-21 | 1.0656 | 1.0756 |
| 2025-01-20 | 1.0644 | 1.0744 |
| 2025-01-17 | 1.0649 | 1.0749 |
| 2025-01-16 | 1.0655 | 1.0755 |
| 2025-01-15 | 1.0660 | 1.0760 |
| 2025-01-14 | 1.0658 | 1.0758 |
| 2025-01-13 | 1.0643 | 1.0743 |
| 2025-01-10 | 1.0655 | 1.0755 |
| 2025-01-09 | 1.0657 | 1.0757 |
| 2025-01-08 | 1.0672 | 1.0772 |
| 2025-01-07 | 1.0677 | 1.0777 |
| 2025-01-06 | 1.0691 | 1.0791 |
| 2025-01-03 | 1.0686 | 1.0786 |
| 2025-01-02 | 1.0680 | 1.0780 |
| 2024-12-31 | 1.0656 | 1.0756 |
| 2024-12-30 | 1.0641 | 1.0741 |
| 2024-12-27 | 1.0645 | 1.0745 |
| 2024-12-26 | 1.0630 | 1.0730 |
| 2024-12-25 | 1.0616 | 1.0716 |
| 2024-12-24 | 1.0628 | 1.0728 |
| 2024-12-23 | 1.0640 | 1.0740 |
| 2024-12-20 | 1.0635 | 1.0735 |
| 2024-12-19 | 1.0614 | 1.0714 |
| 2024-12-18 | 1.0610 | 1.0710 |
| 2024-12-17 | 1.0621 | 1.0721 |
| 2024-12-16 | 1.0629 | 1.0729 |
| 2024-12-13 | 1.0602 | 1.0702 |
| 2024-12-12 | 1.0578 | 1.0678 |
| 2024-12-11 | 1.0565 | 1.0665 |
| 2024-12-10 | 1.0563 | 1.0663 |
| 2024-12-09 | 1.0531 | 1.0631 |
| 2024-12-06 | 1.0516 | 1.0616 |
| 2024-12-05 | 1.0516 | 1.0616 |
| 2024-12-04 | 1.0515 | 1.0615 |
| 2024-12-03 | 1.0501 | 1.0601 |
| 2024-12-02 | 1.0503 | 1.0603 |
| 2024-11-29 | 1.0475 | 1.0575 |
| 2024-11-28 | 1.0465 | 1.0565 |
| 2024-11-27 | 1.0458 | 1.0558 |
| 2024-11-26 | 1.0457 | 1.0557 |
| 2024-11-25 | 1.0456 | 1.0556 |
| 2024-11-22 | 1.0450 | 1.0550 |
| 2024-11-21 | 1.0449 | 1.0549 |
| 2024-11-20 | 1.0443 | 1.0543 |
| 2024-11-19 | 1.0444 | 1.0544 |
| 2024-11-18 | 1.0441 | 1.0541 |
| 2024-11-15 | 1.0445 | 1.0545 |
| 2024-11-14 | 1.0444 | 1.0544 |
| 2024-11-13 | 1.0442 | 1.0542 |
| 2024-11-12 | 1.0446 | 1.0546 |
| 2024-11-11 | 1.0439 | 1.0539 |
| 2024-11-08 | 1.0435 | 1.0535 |
| 2024-11-07 | 1.0432 | 1.0532 |
| 2024-11-06 | 1.0425 | 1.0525 |
| 2024-11-05 | 1.0428 | 1.0528 |
| 2024-11-04 | 1.0425 | 1.0525 |
| 2024-11-01 | 1.0423 | 1.0523 |
| 2024-10-31 | 1.0415 | 1.0515 |
| 2024-10-30 | 1.0411 | 1.0511 |
| 2024-10-29 | 1.0411 | 1.0511 |
| 2024-10-28 | 1.0409 | 1.0509 |
| 2024-10-25 | 1.0408 | 1.0508 |
| 2024-10-24 | 1.0406 | 1.0506 |
| 2024-10-23 | 1.0408 | 1.0508 |
| 2024-10-22 | 1.0413 | 1.0513 |
| 2024-10-21 | 1.0423 | 1.0523 |
| 2024-10-18 | 1.0423 | 1.0523 |
| 2024-10-17 | 1.0429 | 1.0529 |
| 2024-10-16 | 1.0421 | 1.0521 |
| 2024-10-15 | 1.0423 | 1.0523 |
| 2024-10-14 | 1.0419 | 1.0519 |
| 2024-10-11 | 1.0415 | 1.0515 |
| 2024-10-10 | 1.0408 | 1.0508 |
| 2024-10-09 | 1.0392 | 1.0492 |
| 2024-10-08 | 1.0386 | 1.0486 |
| 2024-09-30 | 1.0396 | 1.0496 |
| 2024-09-27 | 1.0400 | 1.0500 |
| 2024-09-26 | 1.0432 | 1.0532 |
| 2024-09-25 | 1.0443 | 1.0543 |
| 2024-09-24 | 1.0426 | 1.0526 |
| 2024-09-23 | 1.0431 | 1.0531 |
| 2024-09-20 | 1.0429 | 1.0529 |
| 2024-09-19 | 1.0427 | 1.0527 |
| 2024-09-18 | 1.0429 | 1.0529 |
| 2024-09-13 | 1.0422 | 1.0522 |
| 2024-09-12 | 1.0418 | 1.0518 |
| 2024-09-11 | 1.0417 | 1.0517 |
| 2024-09-10 | 1.0409 | 1.0509 |
| 2024-09-09 | 1.0507 | 1.0507 |
| 2024-09-06 | 1.0501 | 1.0501 |
| 2024-09-05 | 1.0501 | 1.0501 |
| 2024-09-04 | 1.0500 | 1.0500 |
| 2024-09-03 | 1.0497 | 1.0497 |
| 2024-09-02 | 1.0491 | 1.0491 |
| 2024-08-30 | 1.0478 | 1.0478 |
| 2024-08-29 | 1.0476 | 1.0476 |
| 2024-08-28 | 1.0479 | 1.0479 |
| 2024-08-27 | 1.0473 | 1.0473 |
| 2024-08-26 | 1.0482 | 1.0482 |
| 2024-08-23 | 1.0481 | 1.0481 |
| 2024-08-22 | 1.0477 | 1.0477 |
| 2024-08-21 | 1.0472 | 1.0472 |
| 2024-08-20 | 1.0476 | 1.0476 |
