富安达富禧纯债30天持有债券A(018878)
2025-01-27
1.0424
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0424 | 1.0424 |
| 2025-01-24 | 1.0419 | 1.0419 |
| 2025-01-23 | 1.0417 | 1.0417 |
| 2025-01-22 | 1.0416 | 1.0416 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0415 | 1.0415 |
| 2025-01-17 | 1.0415 | 1.0415 |
| 2025-01-16 | 1.0418 | 1.0418 |
| 2025-01-15 | 1.0419 | 1.0419 |
| 2025-01-14 | 1.0422 | 1.0422 |
| 2025-01-13 | 1.0424 | 1.0424 |
| 2025-01-10 | 1.0423 | 1.0423 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0424 | 1.0424 |
| 2025-01-07 | 1.0423 | 1.0423 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0417 | 1.0417 |
| 2024-12-31 | 1.0414 | 1.0414 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0406 | 1.0406 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0409 | 1.0409 |
| 2024-12-23 | 1.0409 | 1.0409 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0401 | 1.0401 |
| 2024-12-17 | 1.0401 | 1.0401 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0392 | 1.0392 |
| 2024-12-11 | 1.0390 | 1.0390 |
| 2024-12-10 | 1.0388 | 1.0388 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0370 | 1.0370 |
| 2024-12-05 | 1.0368 | 1.0368 |
| 2024-12-04 | 1.0366 | 1.0366 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 2024-12-02 | 1.0359 | 1.0359 |
| 2024-11-29 | 1.0348 | 1.0348 |
| 2024-11-28 | 1.0344 | 1.0344 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0337 | 1.0337 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-21 | 1.0328 | 1.0328 |
| 2024-11-20 | 1.0326 | 1.0326 |
| 2024-11-19 | 1.0321 | 1.0321 |
| 2024-11-18 | 1.0321 | 1.0321 |
| 2024-11-15 | 1.0318 | 1.0318 |
| 2024-11-14 | 1.0318 | 1.0318 |
| 2024-11-13 | 1.0322 | 1.0322 |
| 2024-11-12 | 1.0320 | 1.0320 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0321 | 1.0321 |
| 2024-11-07 | 1.0320 | 1.0320 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0318 | 1.0318 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0316 | 1.0316 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0317 | 1.0317 |
| 2024-10-29 | 1.0315 | 1.0315 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0318 | 1.0318 |
| 2024-10-23 | 1.0318 | 1.0318 |
| 2024-10-22 | 1.0322 | 1.0322 |
| 2024-10-21 | 1.0323 | 1.0323 |
| 2024-10-18 | 1.0317 | 1.0317 |
| 2024-10-17 | 1.0313 | 1.0313 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0300 | 1.0300 |
| 2024-10-11 | 1.0285 | 1.0285 |
| 2024-10-10 | 1.0283 | 1.0283 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0307 | 1.0307 |
| 2024-09-30 | 1.0309 | 1.0309 |
| 2024-09-27 | 1.0326 | 1.0326 |
| 2024-09-26 | 1.0333 | 1.0333 |
| 2024-09-25 | 1.0333 | 1.0333 |
| 2024-09-24 | 1.0334 | 1.0334 |
| 2024-09-23 | 1.0334 | 1.0334 |
| 2024-09-20 | 1.0335 | 1.0335 |
| 2024-09-19 | 1.0338 | 1.0338 |
| 2024-09-18 | 1.0339 | 1.0339 |
| 2024-09-13 | 1.0337 | 1.0337 |
| 2024-09-12 | 1.0337 | 1.0337 |
| 2024-09-11 | 1.0337 | 1.0337 |
| 2024-09-10 | 1.0341 | 1.0341 |
| 2024-09-09 | 1.0330 | 1.0330 |
| 2024-09-06 | 1.0329 | 1.0329 |
| 2024-09-05 | 1.0327 | 1.0327 |
| 2024-09-04 | 1.0325 | 1.0325 |
| 2024-09-03 | 1.0324 | 1.0324 |
| 2024-09-02 | 1.0321 | 1.0321 |
| 2024-08-30 | 1.0317 | 1.0317 |
| 2024-08-29 | 1.0315 | 1.0315 |
| 2024-08-28 | 1.0311 | 1.0311 |
| 2024-08-27 | 1.0313 | 1.0313 |
| 2024-08-26 | 1.0321 | 1.0321 |
| 2024-08-23 | 1.0324 | 1.0324 |
| 2024-08-22 | 1.0325 | 1.0325 |
| 2024-08-21 | 1.0326 | 1.0326 |
| 2024-08-20 | 1.0325 | 1.0325 |
| 2024-08-19 | 1.0323 | 1.0323 |
| 2024-08-16 | 1.0307 | 1.0307 |
| 2024-08-15 | 1.0307 | 1.0307 |
| 2024-08-14 | 1.0305 | 1.0305 |
| 2024-08-13 | 1.0301 | 1.0301 |
| 2024-08-12 | 1.0302 | 1.0302 |
| 2024-08-09 | 1.0309 | 1.0309 |
| 2024-08-08 | 1.0312 | 1.0312 |
| 2024-08-07 | 1.0320 | 1.0320 |
| 2024-08-06 | 1.0317 | 1.0317 |
