富安达富利纯债债券A(007520)
2026-10-16
1.1559
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1559 | 1.2689 |
| 2026-10-15 | 1.1558 | 1.2688 |
| 2026-10-14 | 1.1557 | 1.2687 |
| 2026-10-13 | 1.1555 | 1.2685 |
| 2026-10-12 | 1.1553 | 1.2683 |
| 2026-10-09 | 1.1551 | 1.2681 |
| 2026-10-08 | 1.1549 | 1.2679 |
| 2026-09-30 | 1.1547 | 1.2677 |
| 2026-09-29 | 1.1547 | 1.2677 |
| 2026-09-28 | 1.1545 | 1.2675 |
| 2026-09-24 | 1.1543 | 1.2673 |
| 2026-09-23 | 1.1542 | 1.2672 |
| 2026-09-22 | 1.1542 | 1.2672 |
| 2026-09-21 | 1.1540 | 1.2670 |
| 2026-09-18 | 1.1538 | 1.2668 |
| 2026-09-17 | 1.1536 | 1.2666 |
| 2026-09-16 | 1.1535 | 1.2665 |
| 2026-09-15 | 1.1534 | 1.2664 |
| 2026-09-14 | 1.1532 | 1.2662 |
| 2026-09-11 | 1.1530 | 1.2660 |
| 2026-09-10 | 1.1530 | 1.2660 |
| 2026-09-09 | 1.1530 | 1.2660 |
| 2026-09-08 | 1.1529 | 1.2659 |
| 2026-09-07 | 1.1528 | 1.2658 |
| 2026-09-04 | 1.1525 | 1.2655 |
| 2026-09-03 | 1.1524 | 1.2654 |
| 2026-09-02 | 1.1522 | 1.2652 |
| 2026-09-01 | 1.1521 | 1.2651 |
| 2026-08-31 | 1.1519 | 1.2649 |
| 2026-08-28 | 1.1518 | 1.2648 |
| 2026-08-27 | 1.1518 | 1.2648 |
| 2026-08-26 | 1.1519 | 1.2649 |
| 2026-08-25 | 1.1519 | 1.2649 |
| 2026-08-24 | 1.1519 | 1.2649 |
| 2026-08-21 | 1.1517 | 1.2647 |
| 2026-08-20 | 1.1517 | 1.2647 |
| 2026-08-19 | 1.1518 | 1.2648 |
| 2026-08-18 | 1.1519 | 1.2649 |
| 2026-08-17 | 1.1517 | 1.2647 |
| 2026-08-14 | 1.1515 | 1.2645 |
| 2026-08-13 | 1.1514 | 1.2644 |
| 2026-08-12 | 1.1512 | 1.2642 |
| 2026-08-11 | 1.1511 | 1.2641 |
| 2026-08-10 | 1.1512 | 1.2642 |
| 2026-08-07 | 1.1509 | 1.2639 |
| 2026-08-06 | 1.1506 | 1.2636 |
| 2026-08-05 | 1.1506 | 1.2636 |
| 2026-08-04 | 1.1505 | 1.2635 |
| 2026-08-03 | 1.1504 | 1.2634 |
| 2026-07-31 | 1.1504 | 1.2634 |
| 2026-07-30 | 1.1502 | 1.2632 |
| 2026-07-29 | 1.1501 | 1.2631 |
| 2026-07-28 | 1.1501 | 1.2631 |
| 2026-07-27 | 1.1501 | 1.2631 |
| 2026-07-24 | 1.1500 | 1.2630 |
| 2026-07-23 | 1.1500 | 1.2630 |
| 2026-07-22 | 1.1499 | 1.2629 |
| 2026-07-21 | 1.1490 | 1.2620 |
| 2026-07-20 | 1.1489 | 1.2619 |
| 2026-07-17 | 1.1487 | 1.2617 |
| 2026-07-16 | 1.1486 | 1.2616 |
| 2026-07-15 | 1.1486 | 1.2616 |
| 2026-07-14 | 1.1485 | 1.2615 |
| 2026-07-13 | 1.1484 | 1.2614 |
| 2026-07-10 | 1.1483 | 1.2613 |
| 2026-07-09 | 1.1481 | 1.2611 |
| 2026-07-08 | 1.1480 | 1.2610 |
| 2026-07-07 | 1.1478 | 1.2608 |
| 2026-07-06 | 1.1477 | 1.2607 |
| 2026-07-03 | 1.1475 | 1.2605 |
| 2026-07-02 | 1.1475 | 1.2605 |
| 2026-07-01 | 1.1475 | 1.2605 |
| 2026-06-30 | 1.1478 | 1.2608 |
| 2026-06-29 | 1.1478 | 1.2608 |
| 2026-06-26 | 1.1473 | 1.2603 |
| 2026-06-25 | 1.1470 | 1.2600 |
| 2026-06-24 | 1.1667 | 1.2597 |
| 2026-06-23 | 1.1666 | 1.2596 |
| 2026-06-22 | 1.1667 | 1.2597 |
| 2026-06-18 | 1.1665 | 1.2595 |
| 2026-06-17 | 1.1664 | 1.2594 |
| 2026-06-16 | 1.1661 | 1.2591 |
| 2026-06-15 | 1.1660 | 1.2590 |
| 2026-06-12 | 1.1659 | 1.2589 |
| 2026-06-11 | 1.1660 | 1.2590 |
| 2026-06-10 | 1.1665 | 1.2595 |
| 2026-06-09 | 1.1666 | 1.2596 |
| 2026-06-08 | 1.1669 | 1.2599 |
| 2026-06-05 | 1.1670 | 1.2600 |
| 2026-06-04 | 1.1668 | 1.2598 |
| 2026-06-03 | 1.1664 | 1.2594 |
| 2026-06-02 | 1.1662 | 1.2592 |
| 2026-06-01 | 1.1658 | 1.2588 |
| 2026-05-29 | 1.1653 | 1.2583 |
| 2026-05-28 | 1.1649 | 1.2579 |
| 2026-05-27 | 1.1645 | 1.2575 |
| 2026-05-26 | 1.1642 | 1.2572 |
| 2026-05-25 | 1.1638 | 1.2568 |
| 2026-05-22 | 1.1635 | 1.2565 |
| 2026-05-21 | 1.1633 | 1.2563 |
| 2026-05-20 | 1.1630 | 1.2560 |
| 2026-05-19 | 1.1628 | 1.2558 |
| 2026-05-18 | 1.1625 | 1.2555 |
| 2026-05-15 | 1.1622 | 1.2552 |
| 2026-05-14 | 1.1619 | 1.2549 |
| 2026-05-13 | 1.1618 | 1.2548 |
| 2026-05-12 | 1.1614 | 1.2544 |
| 2026-05-11 | 1.1611 | 1.2541 |
| 2026-05-08 | 1.1611 | 1.2541 |
| 2026-05-07 | 1.1609 | 1.2539 |
| 2026-05-06 | 1.1610 | 1.2540 |
| 2026-04-30 | 1.1609 | 1.2539 |
| 2026-04-29 | 1.1608 | 1.2538 |
| 2026-04-28 | 1.1606 | 1.2536 |
| 2026-04-27 | 1.1603 | 1.2533 |
| 2026-04-24 | 1.1603 | 1.2533 |
| 2026-04-23 | 1.1604 | 1.2534 |
| 2026-04-22 | 1.1604 | 1.2534 |
| 2026-04-21 | 1.1604 | 1.2534 |
