富达裕达纯债A(019406)
2024-10-25
1.0348
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0347 | 1.0347 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0354 | 1.0354 |
| 2024-10-21 | 1.0365 | 1.0365 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-17 | 1.0369 | 1.0369 |
| 2024-10-16 | 1.0361 | 1.0361 |
| 2024-10-15 | 1.0364 | 1.0364 |
| 2024-10-14 | 1.0361 | 1.0361 |
| 2024-10-11 | 1.0355 | 1.0355 |
| 2024-10-10 | 1.0350 | 1.0350 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.0327 | 1.0327 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 1.0347 | 1.0347 |
| 2024-09-26 | 1.0379 | 1.0379 |
| 2024-09-25 | 1.0388 | 1.0388 |
| 2024-09-24 | 1.0376 | 1.0376 |
| 2024-09-23 | 1.0385 | 1.0385 |
| 2024-09-20 | 1.0382 | 1.0382 |
| 2024-09-19 | 1.0380 | 1.0380 |
| 2024-09-18 | 1.0380 | 1.0380 |
| 2024-09-13 | 1.0369 | 1.0369 |
| 2024-09-12 | 1.0362 | 1.0362 |
| 2024-09-11 | 1.0359 | 1.0359 |
| 2024-09-10 | 1.0351 | 1.0351 |
| 2024-09-09 | 1.0348 | 1.0348 |
| 2024-09-06 | 1.0343 | 1.0343 |
| 2024-09-05 | 1.0342 | 1.0342 |
| 2024-09-04 | 1.0342 | 1.0342 |
| 2024-09-03 | 1.0338 | 1.0338 |
| 2024-09-02 | 1.0334 | 1.0334 |
| 2024-08-30 | 1.0323 | 1.0323 |
| 2024-08-29 | 1.0321 | 1.0321 |
| 2024-08-28 | 1.0323 | 1.0323 |
| 2024-08-27 | 1.0315 | 1.0315 |
| 2024-08-26 | 1.0324 | 1.0324 |
| 2024-08-23 | 1.0327 | 1.0327 |
| 2024-08-22 | 1.0324 | 1.0324 |
| 2024-08-21 | 1.0323 | 1.0323 |
| 2024-08-20 | 1.0324 | 1.0324 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0319 | 1.0319 |
| 2024-08-15 | 1.0318 | 1.0318 |
| 2024-08-14 | 1.0331 | 1.0331 |
| 2024-08-13 | 1.0320 | 1.0320 |
| 2024-08-12 | 1.0306 | 1.0306 |
| 2024-08-09 | 1.0326 | 1.0326 |
| 2024-08-08 | 1.0334 | 1.0334 |
| 2024-08-07 | 1.0348 | 1.0348 |
| 2024-08-06 | 1.0342 | 1.0342 |
| 2024-08-05 | 1.0345 | 1.0345 |
| 2024-08-02 | 1.0341 | 1.0341 |
| 2024-08-01 | 1.0339 | 1.0339 |
| 2024-07-31 | 1.0331 | 1.0331 |
| 2024-07-30 | 1.0327 | 1.0327 |
| 2024-07-29 | 1.0325 | 1.0325 |
| 2024-07-26 | 1.0317 | 1.0317 |
| 2024-07-25 | 1.0315 | 1.0315 |
| 2024-07-24 | 1.0310 | 1.0310 |
| 2024-07-23 | 1.0310 | 1.0310 |
| 2024-07-22 | 1.0304 | 1.0304 |
| 2024-07-19 | 1.0293 | 1.0293 |
| 2024-07-18 | 1.0290 | 1.0290 |
| 2024-07-17 | 1.0293 | 1.0293 |
| 2024-07-16 | 1.0292 | 1.0292 |
| 2024-07-15 | 1.0290 | 1.0290 |
| 2024-07-12 | 1.0285 | 1.0285 |
| 2024-07-11 | 1.0283 | 1.0283 |
| 2024-07-10 | 1.0279 | 1.0279 |
| 2024-07-09 | 1.0278 | 1.0278 |
| 2024-07-08 | 1.0271 | 1.0271 |
| 2024-07-05 | 1.0279 | 1.0279 |
| 2024-07-04 | 1.0287 | 1.0287 |
| 2024-07-03 | 1.0288 | 1.0288 |
| 2024-07-02 | 1.0285 | 1.0285 |
| 2024-07-01 | 1.0278 | 1.0278 |
| 2024-06-30 | 1.0286 | 1.0286 |
| 2024-06-28 | 1.0285 | 1.0285 |
| 2024-06-27 | 1.0284 | 1.0284 |
| 2024-06-26 | 1.0280 | 1.0280 |
| 2024-06-25 | 1.0277 | 1.0277 |
| 2024-06-24 | 1.0273 | 1.0273 |
| 2024-06-21 | 1.0267 | 1.0267 |
| 2024-06-20 | 1.0270 | 1.0270 |
| 2024-06-19 | 1.0269 | 1.0269 |
| 2024-06-18 | 1.0261 | 1.0261 |
| 2024-06-17 | 1.0255 | 1.0255 |
| 2024-06-14 | 1.0255 | 1.0255 |
| 2024-06-13 | 1.0252 | 1.0252 |
| 2024-06-12 | 1.0251 | 1.0251 |
| 2024-06-11 | 1.0252 | 1.0252 |
| 2024-06-07 | 1.0249 | 1.0249 |
| 2024-06-06 | 1.0249 | 1.0249 |
| 2024-06-05 | 1.0248 | 1.0248 |
| 2024-06-04 | 1.0241 | 1.0241 |
| 2024-06-03 | 1.0239 | 1.0239 |
| 2024-05-31 | 1.0230 | 1.0230 |
| 2024-05-30 | 1.0230 | 1.0230 |
| 2024-05-29 | 1.0229 | 1.0229 |
| 2024-05-28 | 1.0228 | 1.0228 |
| 2024-05-27 | 1.0224 | 1.0224 |
| 2024-05-24 | 1.0222 | 1.0222 |
| 2024-05-23 | 1.0224 | 1.0224 |
| 2024-05-22 | 1.0219 | 1.0219 |
| 2024-05-21 | 1.0217 | 1.0217 |
| 2024-05-20 | 1.0217 | 1.0217 |
| 2024-05-17 | 1.0218 | 1.0218 |
| 2024-05-16 | 1.0214 | 1.0214 |
| 2024-05-15 | 1.0217 | 1.0217 |
| 2024-05-14 | 1.0218 | 1.0218 |
| 2024-05-13 | 1.0215 | 1.0215 |
| 2024-05-10 | 1.0206 | 1.0206 |
| 2024-05-09 | 1.0204 | 1.0204 |
| 2024-05-08 | 1.0211 | 1.0211 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0207 | 1.0207 |
| 2024-04-30 | 1.0201 | 1.0201 |
