基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富安达富祥利率债D(023557)
2025-04-30
1.0509
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0509 | 1.0509 |
| 2025-04-29 | 1.0504 | 1.0504 |
| 2025-04-28 | 1.0492 | 1.0492 |
| 2025-04-25 | 1.0488 | 1.0488 |
| 2025-04-24 | 1.0488 | 1.0488 |
| 2025-04-23 | 1.0589 | 1.0589 |
| 2025-04-22 | 1.0594 | 1.0594 |
| 2025-04-21 | 1.0589 | 1.0589 |
| 2025-04-18 | 1.0595 | 1.0595 |
| 2025-04-17 | 1.0593 | 1.0593 |
| 2025-04-16 | 1.0598 | 1.0598 |
| 2025-04-15 | 1.0591 | 1.0591 |
| 2025-04-14 | 1.0593 | 1.0593 |
| 2025-04-11 | 1.0591 | 1.0591 |
| 2025-04-10 | 1.0589 | 1.0589 |
| 2025-04-09 | 1.0586 | 1.0586 |
| 2025-04-08 | 1.0583 | 1.0583 |
| 2025-04-07 | 1.0603 | 1.0603 |
| 2025-04-03 | 1.0578 | 1.0578 |
| 2025-04-02 | 1.0551 | 1.0551 |
| 2025-04-01 | 1.0542 | 1.0542 |
| 2025-03-31 | 1.0540 | 1.0540 |
| 2025-03-28 | 1.0534 | 1.0534 |
| 2025-03-27 | 1.0535 | 1.0535 |
| 2025-03-26 | 1.0536 | 1.0536 |
| 2025-03-25 | 1.0531 | 1.0531 |
| 2025-03-24 | 1.0529 | 1.0529 |
| 2025-03-21 | 1.0525 | 1.0525 |
| 2025-03-20 | 1.0528 | 1.0528 |
| 2025-03-19 | 1.0513 | 1.0513 |
| 2025-03-18 | 1.0509 | 1.0509 |
| 2025-03-17 | 1.0505 | 1.0505 |
| 2025-03-14 | 1.0521 | 1.0521 |
| 2025-03-13 | 1.0513 | 1.0513 |
| 2025-03-12 | 1.0513 | 1.0513 |
| 2025-03-11 | 1.0502 | 1.0502 |
| 2025-03-10 | 1.0526 | 1.0526 |
| 2025-03-07 | 1.0532 | 1.0532 |
| 2025-03-06 | 1.0552 | 1.0552 |
| 2025-03-05 | 1.0566 | 1.0566 |
