富安达富利纯债债券A(007520)
2026-07-27
1.1501
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1601 | 1.2531 |
| 2026-04-17 | 1.1598 | 1.2528 |
| 2026-04-16 | 1.1596 | 1.2526 |
| 2026-04-15 | 1.1593 | 1.2523 |
| 2026-04-14 | 1.1592 | 1.2522 |
| 2026-04-13 | 1.1591 | 1.2521 |
| 2026-04-10 | 1.1588 | 1.2518 |
| 2026-04-09 | 1.1586 | 1.2516 |
| 2026-04-08 | 1.1585 | 1.2515 |
| 2026-04-07 | 1.1581 | 1.2511 |
| 2026-04-03 | 1.1574 | 1.2504 |
| 2026-04-02 | 1.1570 | 1.2500 |
| 2026-04-01 | 1.1567 | 1.2497 |
| 2026-03-31 | 1.1565 | 1.2495 |
| 2026-03-30 | 1.1562 | 1.2492 |
| 2026-03-27 | 1.1556 | 1.2486 |
| 2026-03-26 | 1.1553 | 1.2483 |
| 2026-03-25 | 1.1551 | 1.2481 |
| 2026-03-24 | 1.1549 | 1.2479 |
| 2026-03-23 | 1.1547 | 1.2477 |
| 2026-03-20 | 1.1545 | 1.2475 |
| 2026-03-19 | 1.1543 | 1.2473 |
| 2026-03-18 | 1.1539 | 1.2469 |
| 2026-03-17 | 1.1535 | 1.2465 |
| 2026-03-16 | 1.1532 | 1.2462 |
| 2026-03-13 | 1.1531 | 1.2461 |
| 2026-03-12 | 1.1528 | 1.2458 |
| 2026-03-11 | 1.1528 | 1.2458 |
| 2026-03-10 | 1.1527 | 1.2457 |
| 2026-03-09 | 1.1524 | 1.2454 |
| 2026-03-06 | 1.1526 | 1.2456 |
| 2026-03-05 | 1.1522 | 1.2452 |
| 2026-03-04 | 1.1520 | 1.2450 |
| 2026-03-03 | 1.1517 | 1.2447 |
| 2026-03-02 | 1.1515 | 1.2445 |
| 2026-02-27 | 1.1511 | 1.2441 |
| 2026-02-26 | 1.1508 | 1.2438 |
| 2026-02-25 | 1.1509 | 1.2439 |
| 2026-02-24 | 1.1511 | 1.2441 |
| 2026-02-13 | 1.1501 | 1.2431 |
| 2026-02-12 | 1.1499 | 1.2429 |
| 2026-02-11 | 1.1497 | 1.2427 |
| 2026-02-10 | 1.1495 | 1.2425 |
| 2026-02-09 | 1.1492 | 1.2422 |
| 2026-02-06 | 1.1487 | 1.2417 |
| 2026-02-05 | 1.1483 | 1.2413 |
| 2026-02-04 | 1.1481 | 1.2411 |
| 2026-02-03 | 1.1481 | 1.2411 |
| 2026-02-02 | 1.1479 | 1.2409 |
| 2026-01-30 | 1.1477 | 1.2407 |
