富安达富利纯债债券A(007520)
2025-01-16
1.1244
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.1244 | 1.2044 |
| 2025-01-15 | 1.1242 | 1.2042 |
| 2025-01-14 | 1.1234 | 1.2034 |
| 2025-01-13 | 1.1236 | 1.2036 |
| 2025-01-10 | 1.1229 | 1.2029 |
| 2025-01-09 | 1.1235 | 1.2035 |
| 2025-01-08 | 1.1234 | 1.2034 |
| 2025-01-07 | 1.1228 | 1.2028 |
| 2025-01-06 | 1.1230 | 1.2030 |
| 2025-01-03 | 1.1222 | 1.2022 |
| 2025-01-02 | 1.1208 | 1.2008 |
| 2024-12-31 | 1.1193 | 1.1993 |
| 2024-12-30 | 1.1185 | 1.1985 |
| 2024-12-27 | 1.1179 | 1.1979 |
| 2024-12-26 | 1.1176 | 1.1976 |
| 2024-12-25 | 1.1174 | 1.1974 |
| 2024-12-24 | 1.1182 | 1.1982 |
| 2024-12-23 | 1.1184 | 1.1984 |
| 2024-12-20 | 1.1178 | 1.1978 |
| 2024-12-19 | 1.1172 | 1.1972 |
| 2024-12-18 | 1.1172 | 1.1972 |
| 2024-12-17 | 1.1175 | 1.1975 |
| 2024-12-16 | 1.1169 | 1.1969 |
| 2024-12-13 | 1.1151 | 1.1951 |
| 2024-12-12 | 1.1134 | 1.1934 |
| 2024-12-11 | 1.1118 | 1.1918 |
| 2024-12-10 | 1.1111 | 1.1911 |
| 2024-12-09 | 1.1091 | 1.1891 |
| 2024-12-06 | 1.1081 | 1.1881 |
| 2024-12-05 | 1.1069 | 1.1869 |
| 2024-12-04 | 1.1059 | 1.1859 |
| 2024-12-03 | 1.1044 | 1.1844 |
| 2024-12-02 | 1.1028 | 1.1828 |
| 2024-11-29 | 1.1002 | 1.1802 |
| 2024-11-28 | 1.0989 | 1.1789 |
| 2024-11-27 | 1.0978 | 1.1778 |
| 2024-11-26 | 1.0968 | 1.1768 |
| 2024-11-25 | 1.0962 | 1.1762 |
| 2024-11-22 | 1.0951 | 1.1751 |
| 2024-11-21 | 1.0950 | 1.1750 |
| 2024-11-20 | 1.0946 | 1.1746 |
| 2024-11-19 | 1.0943 | 1.1743 |
| 2024-11-18 | 1.0943 | 1.1743 |
| 2024-11-15 | 1.0942 | 1.1742 |
| 2024-11-14 | 1.0941 | 1.1741 |
| 2024-11-13 | 1.0940 | 1.1740 |
| 2024-11-12 | 1.0940 | 1.1740 |
| 2024-11-11 | 1.0940 | 1.1740 |
| 2024-11-08 | 1.0945 | 1.1745 |
| 2024-11-07 | 1.0949 | 1.1749 |
| 2024-11-06 | 1.0952 | 1.1752 |
| 2024-11-05 | 1.0955 | 1.1755 |
| 2024-11-04 | 1.0964 | 1.1764 |
| 2024-11-01 | 1.0948 | 1.1748 |
| 2024-10-31 | 1.0937 | 1.1737 |
| 2024-10-30 | 1.0930 | 1.1730 |
| 2024-10-29 | 1.0937 | 1.1737 |
| 2024-10-28 | 1.0940 | 1.1740 |
| 2024-10-25 | 1.0949 | 1.1749 |
| 2024-10-24 | 1.0951 | 1.1751 |
| 2024-10-23 | 1.0952 | 1.1752 |
| 2024-10-22 | 1.0956 | 1.1756 |
| 2024-10-21 | 1.0956 | 1.1756 |
| 2024-10-18 | 1.0952 | 1.1752 |
| 2024-10-17 | 1.0948 | 1.1748 |
| 2024-10-16 | 1.0941 | 1.1741 |
| 2024-10-15 | 1.0941 | 1.1741 |
| 2024-10-14 | 1.0910 | 1.1710 |
| 2024-10-11 | 1.0890 | 1.1690 |
| 2024-10-10 | 1.0884 | 1.1684 |
| 2024-10-09 | 1.0883 | 1.1683 |
| 2024-10-08 | 1.0919 | 1.1719 |
| 2024-09-30 | 1.0936 | 1.1736 |
| 2024-09-27 | 1.0960 | 1.1760 |
| 2024-09-26 | 1.0969 | 1.1769 |
| 2024-09-25 | 1.0970 | 1.1770 |
| 2024-09-24 | 1.0968 | 1.1768 |
| 2024-09-23 | 1.0972 | 1.1772 |
| 2024-09-20 | 1.0971 | 1.1771 |
| 2024-09-19 | 1.0973 | 1.1773 |
| 2024-09-18 | 1.0972 | 1.1772 |
| 2024-09-13 | 1.0965 | 1.1765 |
| 2024-09-12 | 1.0965 | 1.1765 |
| 2024-09-11 | 1.0964 | 1.1764 |
| 2024-09-10 | 1.0963 | 1.1763 |
| 2024-09-09 | 1.0963 | 1.1763 |
| 2024-09-06 | 1.0961 | 1.1761 |
| 2024-09-05 | 1.0961 | 1.1761 |
| 2024-09-04 | 1.0959 | 1.1759 |
| 2024-09-03 | 1.0959 | 1.1759 |
| 2024-09-02 | 1.0957 | 1.1757 |
| 2024-08-30 | 1.0953 | 1.1753 |
| 2024-08-29 | 1.0952 | 1.1752 |
| 2024-08-28 | 1.0951 | 1.1751 |
| 2024-08-27 | 1.0952 | 1.1752 |
| 2024-08-26 | 1.0953 | 1.1753 |
| 2024-08-23 | 1.0953 | 1.1753 |
| 2024-08-22 | 1.0952 | 1.1752 |
| 2024-08-21 | 1.0951 | 1.1751 |
| 2024-08-20 | 1.0952 | 1.1752 |
| 2024-08-19 | 1.0951 | 1.1751 |
| 2024-08-16 | 1.0949 | 1.1749 |
| 2024-08-15 | 1.0947 | 1.1747 |
| 2024-08-14 | 1.0945 | 1.1745 |
| 2024-08-13 | 1.0942 | 1.1742 |
| 2024-08-12 | 1.0942 | 1.1742 |
| 2024-08-09 | 1.0932 | 1.1732 |
| 2024-08-08 | 1.0935 | 1.1735 |
| 2024-08-07 | 1.0933 | 1.1733 |
| 2024-08-06 | 1.0932 | 1.1732 |
| 2024-08-05 | 1.0931 | 1.1731 |
| 2024-08-02 | 1.0926 | 1.1726 |
| 2024-08-01 | 1.0921 | 1.1721 |
| 2024-07-31 | 1.0918 | 1.1718 |
| 2024-07-30 | 1.0916 | 1.1716 |
| 2024-07-29 | 1.0914 | 1.1714 |
| 2024-07-26 | 1.0911 | 1.1711 |
| 2024-07-25 | 1.0908 | 1.1708 |
| 2024-07-24 | 1.0901 | 1.1701 |
| 2024-07-23 | 1.0899 | 1.1699 |
