富安达富利纯债债券C(012603)
2025-12-01
1.1520
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1520 | 1.2450 |
| 2025-11-28 | 1.1519 | 1.2449 |
| 2025-11-27 | 1.1517 | 1.2447 |
| 2025-11-26 | 1.1523 | 1.2453 |
| 2025-11-25 | 1.1528 | 1.2458 |
| 2025-11-24 | 1.1660 | 1.2460 |
| 2025-11-21 | 1.1660 | 1.2460 |
| 2025-11-20 | 1.1662 | 1.2462 |
| 2025-11-19 | 1.1663 | 1.2463 |
| 2025-11-18 | 1.1661 | 1.2461 |
| 2025-11-17 | 1.1658 | 1.2458 |
| 2025-11-14 | 1.1656 | 1.2456 |
| 2025-11-13 | 1.1656 | 1.2456 |
| 2025-11-12 | 1.1655 | 1.2455 |
| 2025-11-11 | 1.1654 | 1.2454 |
| 2025-11-10 | 1.1651 | 1.2451 |
| 2025-11-07 | 1.1651 | 1.2451 |
| 2025-11-06 | 1.1649 | 1.2449 |
| 2025-11-05 | 1.1648 | 1.2448 |
| 2025-11-04 | 1.1645 | 1.2445 |
| 2025-11-03 | 1.1640 | 1.2440 |
| 2025-10-31 | 1.1632 | 1.2432 |
| 2025-10-30 | 1.1625 | 1.2425 |
| 2025-10-29 | 1.1619 | 1.2419 |
| 2025-10-28 | 1.1612 | 1.2412 |
| 2025-10-27 | 1.1601 | 1.2401 |
| 2025-10-24 | 1.1595 | 1.2395 |
| 2025-10-23 | 1.1592 | 1.2392 |
| 2025-10-22 | 1.1587 | 1.2387 |
| 2025-10-21 | 1.1582 | 1.2382 |
| 2025-10-20 | 1.1578 | 1.2378 |
| 2025-10-17 | 1.1573 | 1.2373 |
| 2025-10-16 | 1.1567 | 1.2367 |
| 2025-10-15 | 1.1562 | 1.2362 |
| 2025-10-14 | 1.1565 | 1.2365 |
| 2025-10-13 | 1.1563 | 1.2363 |
| 2025-10-10 | 1.1556 | 1.2356 |
| 2025-10-09 | 1.1555 | 1.2355 |
| 2025-09-30 | 1.1546 | 1.2346 |
| 2025-09-29 | 1.1547 | 1.2347 |
| 2025-09-26 | 1.1548 | 1.2348 |
| 2025-09-25 | 1.1548 | 1.2348 |
| 2025-09-24 | 1.1557 | 1.2357 |
| 2025-09-23 | 1.1566 | 1.2366 |
| 2025-09-22 | 1.1570 | 1.2370 |
| 2025-09-19 | 1.1570 | 1.2370 |
| 2025-09-18 | 1.1571 | 1.2371 |
| 2025-09-17 | 1.1573 | 1.2373 |
| 2025-09-16 | 1.1572 | 1.2372 |
| 2025-09-15 | 1.1571 | 1.2371 |
| 2025-09-12 | 1.1569 | 1.2369 |
| 2025-09-11 | 1.1567 | 1.2367 |
| 2025-09-10 | 1.1571 | 1.2371 |
| 2025-09-09 | 1.1578 | 1.2378 |
| 2025-09-08 | 1.1577 | 1.2377 |
| 2025-09-05 | 1.1579 | 1.2379 |
| 2025-09-04 | 1.1580 | 1.2380 |
| 2025-09-03 | 1.1576 | 1.2376 |
| 2025-09-02 | 1.1573 | 1.2373 |
| 2025-09-01 | 1.1573 | 1.2373 |
| 2025-08-29 | 1.1571 | 1.2371 |
| 2025-08-28 | 1.1569 | 1.2369 |
| 2025-08-27 | 1.1570 | 1.2370 |
| 2025-08-26 | 1.1569 | 1.2369 |
| 2025-08-25 | 1.1567 | 1.2367 |
| 2025-08-22 | 1.1556 | 1.2356 |
| 2025-08-21 | 1.1556 | 1.2356 |
| 2025-08-20 | 1.1557 | 1.2357 |
| 2025-08-19 | 1.1557 | 1.2357 |
| 2025-08-18 | 1.1562 | 1.2362 |
| 2025-08-15 | 1.1574 | 1.2374 |
| 2025-08-14 | 1.1576 | 1.2376 |
| 2025-08-13 | 1.1578 | 1.2378 |
| 2025-08-12 | 1.1578 | 1.2378 |
| 2025-08-11 | 1.1583 | 1.2383 |
| 2025-08-08 | 1.1582 | 1.2382 |
| 2025-08-07 | 1.1581 | 1.2381 |
| 2025-08-06 | 1.1579 | 1.2379 |
| 2025-08-05 | 1.1576 | 1.2376 |
| 2025-08-04 | 1.1573 | 1.2373 |
| 2025-08-01 | 1.1569 | 1.2369 |
| 2025-07-31 | 1.1565 | 1.2365 |
| 2025-07-30 | 1.1560 | 1.2360 |
| 2025-07-29 | 1.1561 | 1.2361 |
| 2025-07-28 | 1.1565 | 1.2365 |
| 2025-07-25 | 1.1560 | 1.2360 |
| 2025-07-24 | 1.1564 | 1.2364 |
| 2025-07-23 | 1.1572 | 1.2372 |
| 2025-07-22 | 1.1579 | 1.2379 |
| 2025-07-21 | 1.1578 | 1.2378 |
| 2025-07-18 | 1.1580 | 1.2380 |
| 2025-07-17 | 1.1578 | 1.2378 |
| 2025-07-16 | 1.1576 | 1.2376 |
| 2025-07-15 | 1.1574 | 1.2374 |
| 2025-07-14 | 1.1572 | 1.2372 |
| 2025-07-11 | 1.1571 | 1.2371 |
| 2025-07-10 | 1.1574 | 1.2374 |
| 2025-07-09 | 1.1577 | 1.2377 |
| 2025-07-08 | 1.1577 | 1.2377 |
| 2025-07-07 | 1.1577 | 1.2377 |
| 2025-07-04 | 1.1574 | 1.2374 |
| 2025-07-03 | 1.1569 | 1.2369 |
| 2025-07-02 | 1.1565 | 1.2365 |
| 2025-07-01 | 1.1562 | 1.2362 |
| 2025-06-30 | 1.1560 | 1.2360 |
| 2025-06-27 | 1.1556 | 1.2356 |
| 2025-06-26 | 1.1555 | 1.2355 |
| 2025-06-25 | 1.1556 | 1.2356 |
| 2025-06-24 | 1.1554 | 1.2354 |
| 2025-06-23 | 1.1554 | 1.2354 |
| 2025-06-20 | 1.1550 | 1.2350 |
| 2025-06-19 | 1.1548 | 1.2348 |
| 2025-06-18 | 1.1546 | 1.2346 |
| 2025-06-17 | 1.1544 | 1.2344 |
| 2025-06-16 | 1.1541 | 1.2341 |
| 2025-06-13 | 1.1539 | 1.2339 |
| 2025-06-12 | 1.1534 | 1.2334 |
| 2025-06-11 | 1.1531 | 1.2331 |
| 2025-06-10 | 1.1528 | 1.2328 |
| 2025-06-09 | 1.1526 | 1.2326 |
