富安达富利纯债债券A(007520)
2026-02-27
1.1511
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.1475 | 1.2405 |
| 2026-01-28 | 1.1474 | 1.2404 |
| 2026-01-27 | 1.1470 | 1.2400 |
| 2026-01-26 | 1.1470 | 1.2400 |
| 2026-01-23 | 1.1465 | 1.2395 |
| 2026-01-22 | 1.1461 | 1.2391 |
| 2026-01-21 | 1.1457 | 1.2387 |
| 2026-01-20 | 1.1451 | 1.2381 |
| 2026-01-19 | 1.1446 | 1.2376 |
| 2026-01-16 | 1.1441 | 1.2371 |
| 2026-01-15 | 1.1434 | 1.2364 |
| 2026-01-14 | 1.1433 | 1.2363 |
| 2026-01-13 | 1.1432 | 1.2362 |
| 2026-01-12 | 1.1430 | 1.2360 |
| 2026-01-09 | 1.1428 | 1.2358 |
| 2026-01-08 | 1.1427 | 1.2357 |
| 2026-01-07 | 1.1425 | 1.2355 |
| 2026-01-06 | 1.1425 | 1.2355 |
| 2026-01-05 | 1.1428 | 1.2358 |
| 2025-12-31 | 1.1424 | 1.2354 |
| 2025-12-30 | 1.1424 | 1.2354 |
| 2025-12-29 | 1.1424 | 1.2354 |
| 2025-12-26 | 1.1426 | 1.2356 |
| 2025-12-25 | 1.1425 | 1.2355 |
| 2025-12-24 | 1.1423 | 1.2353 |
| 2025-12-23 | 1.1420 | 1.2350 |
| 2025-12-22 | 1.1419 | 1.2349 |
| 2025-12-19 | 1.1416 | 1.2346 |
| 2025-12-18 | 1.1413 | 1.2343 |
| 2025-12-17 | 1.1408 | 1.2338 |
| 2025-12-16 | 1.1407 | 1.2337 |
| 2025-12-15 | 1.1407 | 1.2337 |
| 2025-12-12 | 1.1408 | 1.2338 |
| 2025-12-11 | 1.1408 | 1.2338 |
| 2025-12-10 | 1.1405 | 1.2335 |
| 2025-12-09 | 1.1405 | 1.2335 |
| 2025-12-08 | 1.1403 | 1.2333 |
| 2025-12-05 | 1.1405 | 1.2335 |
| 2025-12-04 | 1.1406 | 1.2336 |
| 2025-12-03 | 1.1415 | 1.2345 |
| 2025-12-02 | 1.1415 | 1.2345 |
| 2025-12-01 | 1.1416 | 1.2346 |
| 2025-11-28 | 1.1415 | 1.2345 |
| 2025-11-27 | 1.1413 | 1.2343 |
| 2025-11-26 | 1.1419 | 1.2349 |
| 2025-11-25 | 1.1424 | 1.2354 |
| 2025-11-24 | 1.1556 | 1.2356 |
| 2025-11-21 | 1.1556 | 1.2356 |
| 2025-11-20 | 1.1558 | 1.2358 |
| 2025-11-19 | 1.1558 | 1.2358 |
| 2025-11-18 | 1.1557 | 1.2357 |
| 2025-11-17 | 1.1554 | 1.2354 |
| 2025-11-14 | 1.1552 | 1.2352 |
| 2025-11-13 | 1.1552 | 1.2352 |
| 2025-11-12 | 1.1550 | 1.2350 |
| 2025-11-11 | 1.1549 | 1.2349 |
| 2025-11-10 | 1.1547 | 1.2347 |
| 2025-11-07 | 1.1546 | 1.2346 |
| 2025-11-06 | 1.1544 | 1.2344 |
| 2025-11-05 | 1.1544 | 1.2344 |
| 2025-11-04 | 1.1540 | 1.2340 |
| 2025-11-03 | 1.1535 | 1.2335 |
| 2025-10-31 | 1.1528 | 1.2328 |
| 2025-10-30 | 1.1520 | 1.2320 |
| 2025-10-29 | 1.1515 | 1.2315 |
| 2025-10-28 | 1.1508 | 1.2308 |
| 2025-10-27 | 1.1497 | 1.2297 |
| 2025-10-24 | 1.1490 | 1.2290 |
| 2025-10-23 | 1.1488 | 1.2288 |
| 2025-10-22 | 1.1482 | 1.2282 |
| 2025-10-21 | 1.1477 | 1.2277 |
| 2025-10-20 | 1.1474 | 1.2274 |
| 2025-10-17 | 1.1469 | 1.2269 |
| 2025-10-16 | 1.1462 | 1.2262 |
| 2025-10-15 | 1.1458 | 1.2258 |
| 2025-10-14 | 1.1460 | 1.2260 |
| 2025-10-13 | 1.1459 | 1.2259 |
| 2025-10-10 | 1.1451 | 1.2251 |
| 2025-10-09 | 1.1450 | 1.2250 |
| 2025-09-30 | 1.1441 | 1.2241 |
| 2025-09-29 | 1.1442 | 1.2242 |
| 2025-09-26 | 1.1443 | 1.2243 |
| 2025-09-25 | 1.1443 | 1.2243 |
| 2025-09-24 | 1.1452 | 1.2252 |
| 2025-09-23 | 1.1461 | 1.2261 |
| 2025-09-22 | 1.1464 | 1.2264 |
| 2025-09-19 | 1.1464 | 1.2264 |
| 2025-09-18 | 1.1465 | 1.2265 |
| 2025-09-17 | 1.1467 | 1.2267 |
| 2025-09-16 | 1.1467 | 1.2267 |
| 2025-09-15 | 1.1465 | 1.2265 |
| 2025-09-12 | 1.1463 | 1.2263 |
| 2025-09-11 | 1.1462 | 1.2262 |
| 2025-09-10 | 1.1466 | 1.2266 |
| 2025-09-09 | 1.1472 | 1.2272 |
| 2025-09-08 | 1.1471 | 1.2271 |
| 2025-09-05 | 1.1474 | 1.2274 |
| 2025-09-04 | 1.1474 | 1.2274 |
