富安达睿选增利债券C(019799)
2024-12-03
0.9992
-0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9992 | 0.9992 |
| 2024-12-02 | 0.9995 | 0.9995 |
| 2024-11-29 | 0.9972 | 0.9972 |
| 2024-11-28 | 0.9951 | 0.9951 |
| 2024-11-27 | 0.9965 | 0.9965 |
| 2024-11-26 | 0.9939 | 0.9939 |
| 2024-11-25 | 0.9949 | 0.9949 |
| 2024-11-22 | 0.9942 | 0.9942 |
| 2024-11-21 | 1.0005 | 1.0005 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 0.9990 | 0.9990 |
| 2024-11-18 | 0.9960 | 0.9960 |
| 2024-11-15 | 0.9991 | 0.9991 |
| 2024-11-14 | 1.0020 | 1.0020 |
| 2024-11-13 | 1.0049 | 1.0049 |
| 2024-11-12 | 1.0041 | 1.0041 |
| 2024-11-11 | 1.0058 | 1.0058 |
| 2024-11-08 | 1.0039 | 1.0039 |
| 2024-11-07 | 1.0046 | 1.0046 |
| 2024-11-06 | 1.0018 | 1.0018 |
| 2024-11-05 | 1.0022 | 1.0022 |
| 2024-11-04 | 0.9999 | 0.9999 |
| 2024-11-01 | 0.9981 | 0.9981 |
| 2024-10-31 | 0.9994 | 0.9994 |
| 2024-10-30 | 0.9990 | 0.9990 |
| 2024-10-29 | 0.9986 | 0.9986 |
| 2024-10-28 | 1.0000 | 1.0000 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9984 | 0.9984 |
| 2024-10-23 | 0.9994 | 0.9994 |
| 2024-10-22 | 0.9997 | 0.9997 |
| 2024-10-21 | 1.0004 | 1.0004 |
| 2024-10-18 | 1.0004 | 1.0004 |
| 2024-10-17 | 1.0003 | 1.0003 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9990 | 0.9990 |
| 2024-10-10 | 0.9992 | 0.9992 |
| 2024-10-09 | 0.9972 | 0.9972 |
| 2024-10-08 | 1.0004 | 1.0004 |
| 2024-09-30 | 0.9964 | 0.9964 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 1.0029 | 1.0029 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0029 | 1.0029 |
| 2024-09-23 | 1.0043 | 1.0043 |
| 2024-09-20 | 1.0040 | 1.0040 |
| 2024-09-19 | 1.0036 | 1.0036 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 1.0033 | 1.0033 |
| 2024-09-12 | 1.0027 | 1.0027 |
| 2024-09-11 | 1.0027 | 1.0027 |
| 2024-09-10 | 1.0020 | 1.0020 |
| 2024-09-09 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0015 | 1.0015 |
| 2024-09-05 | 1.0015 | 1.0015 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0009 | 1.0009 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-29 | 1.0003 | 1.0003 |
| 2024-08-28 | 1.0010 | 1.0010 |
| 2024-08-27 | 1.0012 | 1.0012 |
| 2024-08-26 | 1.0017 | 1.0017 |
| 2024-08-23 | 1.0019 | 1.0019 |
| 2024-08-22 | 1.0017 | 1.0017 |
| 2024-08-21 | 1.0010 | 1.0010 |
| 2024-08-20 | 1.0012 | 1.0012 |
| 2024-08-19 | 1.0015 | 1.0015 |
| 2024-08-16 | 1.0012 | 1.0012 |
| 2024-08-15 | 1.0012 | 1.0012 |
| 2024-08-14 | 1.0013 | 1.0013 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-07 | 1.0030 | 1.0030 |
| 2024-08-06 | 1.0019 | 1.0019 |
| 2024-08-05 | 1.0039 | 1.0039 |
| 2024-08-02 | 1.0027 | 1.0027 |
| 2024-08-01 | 1.0024 | 1.0024 |
| 2024-07-31 | 1.0021 | 1.0021 |
| 2024-07-30 | 1.0015 | 1.0015 |
| 2024-07-29 | 1.0015 | 1.0015 |
| 2024-07-26 | 1.0014 | 1.0014 |
| 2024-07-25 | 1.0015 | 1.0015 |
| 2024-07-24 | 1.0017 | 1.0017 |
| 2024-07-23 | 1.0018 | 1.0018 |
| 2024-07-22 | 1.0017 | 1.0017 |
| 2024-07-19 | 1.0014 | 1.0014 |
| 2024-07-18 | 1.0014 | 1.0014 |
| 2024-07-17 | 1.0014 | 1.0014 |
| 2024-07-16 | 1.0014 | 1.0014 |
| 2024-07-15 | 1.0014 | 1.0014 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 1.0015 | 1.0015 |
| 2024-07-09 | 1.0015 | 1.0015 |
| 2024-07-08 | 1.0015 | 1.0015 |
| 2024-07-05 | 1.0015 | 1.0015 |
| 2024-07-04 | 1.0015 | 1.0015 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 1.0014 | 1.0014 |
| 2024-07-01 | 1.0013 | 1.0013 |
| 2024-06-30 | 1.0013 | 1.0013 |
| 2024-06-28 | 1.0012 | 1.0012 |
| 2024-06-27 | 1.0012 | 1.0012 |
| 2024-06-26 | 1.0011 | 1.0011 |
| 2024-06-25 | 1.0011 | 1.0011 |
| 2024-06-24 | 1.0010 | 1.0010 |
| 2024-06-21 | 1.0017 | 1.0017 |
| 2024-06-20 | 1.0026 | 1.0026 |
| 2024-06-19 | 1.0029 | 1.0029 |
| 2024-06-18 | 1.0029 | 1.0029 |
| 2024-06-17 | 1.0028 | 1.0028 |
| 2024-06-14 | 1.0028 | 1.0028 |
| 2024-06-13 | 1.0027 | 1.0027 |
| 2024-06-12 | 1.0027 | 1.0027 |
| 2024-06-11 | 1.0027 | 1.0027 |
