富达裕达纯债C(019407)
2024-10-25
1.0338
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0338 | 1.0338 |
| 2024-10-24 | 1.0337 | 1.0337 |
| 2024-10-23 | 1.0337 | 1.0337 |
| 2024-10-22 | 1.0343 | 1.0343 |
| 2024-10-21 | 1.0354 | 1.0354 |
| 2024-10-18 | 1.0355 | 1.0355 |
| 2024-10-17 | 1.0359 | 1.0359 |
| 2024-10-16 | 1.0351 | 1.0351 |
| 2024-10-15 | 1.0354 | 1.0354 |
| 2024-10-14 | 1.0351 | 1.0351 |
| 2024-10-11 | 1.0345 | 1.0345 |
| 2024-10-10 | 1.0340 | 1.0340 |
| 2024-10-09 | 1.0320 | 1.0320 |
| 2024-10-08 | 1.0316 | 1.0316 |
| 2024-09-30 | 1.0330 | 1.0330 |
| 2024-09-27 | 1.0334 | 1.0334 |
| 2024-09-26 | 1.0366 | 1.0366 |
| 2024-09-25 | 1.0375 | 1.0375 |
| 2024-09-24 | 1.0363 | 1.0363 |
| 2024-09-23 | 1.0372 | 1.0372 |
| 2024-09-20 | 1.0369 | 1.0369 |
| 2024-09-19 | 1.0367 | 1.0367 |
| 2024-09-18 | 1.0367 | 1.0367 |
| 2024-09-13 | 1.0357 | 1.0357 |
| 2024-09-12 | 1.0349 | 1.0349 |
| 2024-09-11 | 1.0347 | 1.0347 |
| 2024-09-10 | 1.0339 | 1.0339 |
| 2024-09-09 | 1.0336 | 1.0336 |
| 2024-09-06 | 1.0331 | 1.0331 |
| 2024-09-05 | 1.0330 | 1.0330 |
| 2024-09-04 | 1.0330 | 1.0330 |
| 2024-09-03 | 1.0326 | 1.0326 |
| 2024-09-02 | 1.0322 | 1.0322 |
| 2024-08-30 | 1.0311 | 1.0311 |
| 2024-08-29 | 1.0309 | 1.0309 |
| 2024-08-28 | 1.0311 | 1.0311 |
| 2024-08-27 | 1.0304 | 1.0304 |
| 2024-08-26 | 1.0312 | 1.0312 |
| 2024-08-23 | 1.0316 | 1.0316 |
| 2024-08-22 | 1.0313 | 1.0313 |
| 2024-08-21 | 1.0312 | 1.0312 |
| 2024-08-20 | 1.0313 | 1.0313 |
| 2024-08-19 | 1.0314 | 1.0314 |
| 2024-08-16 | 1.0308 | 1.0308 |
| 2024-08-15 | 1.0307 | 1.0307 |
| 2024-08-14 | 1.0320 | 1.0320 |
| 2024-08-13 | 1.0309 | 1.0309 |
| 2024-08-12 | 1.0295 | 1.0295 |
| 2024-08-09 | 1.0316 | 1.0316 |
| 2024-08-08 | 1.0324 | 1.0324 |
| 2024-08-07 | 1.0337 | 1.0337 |
| 2024-08-06 | 1.0332 | 1.0332 |
| 2024-08-05 | 1.0334 | 1.0334 |
| 2024-08-02 | 1.0331 | 1.0331 |
| 2024-08-01 | 1.0329 | 1.0329 |
| 2024-07-31 | 1.0321 | 1.0321 |
| 2024-07-30 | 1.0317 | 1.0317 |
| 2024-07-29 | 1.0315 | 1.0315 |
| 2024-07-26 | 1.0308 | 1.0308 |
| 2024-07-25 | 1.0305 | 1.0305 |
| 2024-07-24 | 1.0300 | 1.0300 |
| 2024-07-23 | 1.0301 | 1.0301 |
| 2024-07-22 | 1.0294 | 1.0294 |
| 2024-07-19 | 1.0283 | 1.0283 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0284 | 1.0284 |
| 2024-07-16 | 1.0283 | 1.0283 |
| 2024-07-15 | 1.0281 | 1.0281 |
| 2024-07-12 | 1.0276 | 1.0276 |
| 2024-07-11 | 1.0274 | 1.0274 |
| 2024-07-10 | 1.0270 | 1.0270 |
| 2024-07-09 | 1.0270 | 1.0270 |
| 2024-07-08 | 1.0262 | 1.0262 |
| 2024-07-05 | 1.0270 | 1.0270 |
| 2024-07-04 | 1.0272 | 1.0272 |
| 2024-07-03 | 1.0274 | 1.0274 |
| 2024-07-02 | 1.0270 | 1.0270 |
| 2024-07-01 | 1.0264 | 1.0264 |
| 2024-06-30 | 1.0271 | 1.0271 |
| 2024-06-28 | 1.0270 | 1.0270 |
| 2024-06-27 | 1.0270 | 1.0270 |
| 2024-06-26 | 1.0266 | 1.0266 |
| 2024-06-25 | 1.0263 | 1.0263 |
| 2024-06-24 | 1.0259 | 1.0259 |
| 2024-06-21 | 1.0253 | 1.0253 |
| 2024-06-20 | 1.0256 | 1.0256 |
| 2024-06-19 | 1.0255 | 1.0255 |
| 2024-06-18 | 1.0247 | 1.0247 |
| 2024-06-17 | 1.0242 | 1.0242 |
| 2024-06-14 | 1.0242 | 1.0242 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0238 | 1.0238 |
| 2024-06-11 | 1.0239 | 1.0239 |
| 2024-06-07 | 1.0236 | 1.0236 |
| 2024-06-06 | 1.0236 | 1.0236 |
| 2024-06-05 | 1.0235 | 1.0235 |
| 2024-06-04 | 1.0228 | 1.0228 |
| 2024-06-03 | 1.0226 | 1.0226 |
| 2024-05-31 | 1.0217 | 1.0217 |
| 2024-05-30 | 1.0217 | 1.0217 |
| 2024-05-29 | 1.0217 | 1.0217 |
| 2024-05-28 | 1.0215 | 1.0215 |
| 2024-05-27 | 1.0212 | 1.0212 |
| 2024-05-24 | 1.0210 | 1.0210 |
| 2024-05-23 | 1.0211 | 1.0211 |
| 2024-05-22 | 1.0207 | 1.0207 |
| 2024-05-21 | 1.0205 | 1.0205 |
| 2024-05-20 | 1.0205 | 1.0205 |
| 2024-05-17 | 1.0207 | 1.0207 |
| 2024-05-16 | 1.0203 | 1.0203 |
| 2024-05-15 | 1.0205 | 1.0205 |
| 2024-05-14 | 1.0206 | 1.0206 |
| 2024-05-13 | 1.0203 | 1.0203 |
| 2024-05-10 | 1.0194 | 1.0194 |
| 2024-05-09 | 1.0192 | 1.0192 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0202 | 1.0202 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0189 | 1.0189 |
