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
富安达富禧纯债30天持有债券C(018879)
2024-05-16
1.0201
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0201 | 1.0201 |
| 2024-05-15 | 1.0200 | 1.0200 |
| 2024-05-14 | 1.0199 | 1.0199 |
| 2024-05-13 | 1.0196 | 1.0196 |
| 2024-05-10 | 1.0192 | 1.0192 |
| 2024-05-09 | 1.0192 | 1.0192 |
| 2024-05-08 | 1.0190 | 1.0190 |
| 2024-05-07 | 1.0187 | 1.0187 |
| 2024-05-06 | 1.0183 | 1.0183 |
| 2024-04-30 | 1.0173 | 1.0173 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0183 | 1.0183 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0188 | 1.0188 |
| 2024-04-22 | 1.0185 | 1.0185 |
| 2024-04-19 | 1.0183 | 1.0183 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0178 | 1.0178 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0168 | 1.0168 |
| 2024-04-10 | 1.0170 | 1.0170 |
| 2024-04-09 | 1.0167 | 1.0167 |
| 2024-04-08 | 1.0161 | 1.0161 |
| 2024-04-03 | 1.0159 | 1.0159 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0154 | 1.0154 |
| 2024-03-28 | 1.0154 | 1.0154 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0153 | 1.0153 |
| 2024-03-25 | 1.0153 | 1.0153 |
| 2024-03-22 | 1.0152 | 1.0152 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0149 | 1.0149 |
| 2024-03-19 | 1.0148 | 1.0148 |
| 2024-03-18 | 1.0147 | 1.0147 |
| 2024-03-15 | 1.0144 | 1.0144 |
| 2024-03-14 | 1.0143 | 1.0143 |
| 2024-03-13 | 1.0144 | 1.0144 |
| 2024-03-12 | 1.0148 | 1.0148 |
| 2024-03-11 | 1.0145 | 1.0145 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0144 | 1.0144 |
| 2024-03-05 | 1.0143 | 1.0143 |
| 2024-03-04 | 1.0143 | 1.0143 |
| 2024-03-01 | 1.0142 | 1.0142 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0139 | 1.0139 |
| 2024-02-27 | 1.0138 | 1.0138 |
| 2024-02-26 | 1.0134 | 1.0134 |
| 2024-02-23 | 1.0131 | 1.0131 |
| 2024-02-22 | 1.0126 | 1.0126 |
| 2024-02-21 | 1.0124 | 1.0124 |
| 2024-02-20 | 1.0122 | 1.0122 |
| 2024-02-19 | 1.0120 | 1.0120 |
| 2024-02-08 | 1.0113 | 1.0113 |
| 2024-02-07 | 1.0113 | 1.0113 |
| 2024-02-06 | 1.0113 | 1.0113 |
| 2024-02-05 | 1.0112 | 1.0112 |
| 2024-02-02 | 1.0109 | 1.0109 |
| 2024-02-01 | 1.0108 | 1.0108 |
| 2024-01-31 | 1.0106 | 1.0106 |
| 2024-01-30 | 1.0106 | 1.0106 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0100 | 1.0100 |
| 2024-01-24 | 1.0099 | 1.0099 |
| 2024-01-23 | 1.0100 | 1.0100 |
| 2024-01-22 | 1.0096 | 1.0096 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0092 | 1.0092 |
| 2024-01-17 | 1.0091 | 1.0091 |
| 2024-01-16 | 1.0090 | 1.0090 |
| 2024-01-15 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0087 | 1.0087 |
| 2024-01-11 | 1.0087 | 1.0087 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0080 | 1.0080 |
| 2024-01-05 | 1.0077 | 1.0077 |
| 2024-01-04 | 1.0073 | 1.0073 |
| 2024-01-03 | 1.0072 | 1.0072 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0059 | 1.0059 |
| 2023-12-26 | 1.0055 | 1.0055 |
| 2023-12-25 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-21 | 1.0050 | 1.0050 |
| 2023-12-20 | 1.0050 | 1.0050 |
| 2023-12-19 | 1.0049 | 1.0049 |
| 2023-12-18 | 1.0047 | 1.0047 |
| 2023-12-15 | 1.0044 | 1.0044 |
| 2023-12-14 | 1.0042 | 1.0042 |
| 2023-12-13 | 1.0037 | 1.0037 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0033 | 1.0033 |
| 2023-12-07 | 1.0033 | 1.0033 |
| 2023-12-06 | 1.0034 | 1.0034 |
| 2023-12-05 | 1.0035 | 1.0035 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0026 | 1.0026 |
| 2023-11-30 | 1.0025 | 1.0025 |
| 2023-11-29 | 1.0025 | 1.0025 |
| 2023-11-28 | 1.0026 | 1.0026 |
| 2023-11-27 | 1.0026 | 1.0026 |
| 2023-11-24 | 1.0027 | 1.0027 |
| 2023-11-23 | 1.0028 | 1.0028 |
| 2023-11-22 | 1.0029 | 1.0029 |
| 2023-11-21 | 1.0029 | 1.0029 |
| 2023-11-20 | 1.0029 | 1.0029 |
