富安达富祥利率债C(018451)
2025-06-20
1.0593
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0593 | 1.0793 |
| 2025-06-19 | 1.0590 | 1.0790 |
| 2025-06-18 | 1.0584 | 1.0784 |
| 2025-06-17 | 1.0582 | 1.0782 |
| 2025-06-16 | 1.0572 | 1.0772 |
| 2025-06-13 | 1.0570 | 1.0770 |
| 2025-06-12 | 1.0569 | 1.0769 |
| 2025-06-11 | 1.0570 | 1.0770 |
| 2025-06-10 | 1.0564 | 1.0764 |
| 2025-06-09 | 1.0567 | 1.0767 |
| 2025-06-06 | 1.0564 | 1.0764 |
| 2025-06-05 | 1.0550 | 1.0750 |
| 2025-06-04 | 1.0547 | 1.0747 |
| 2025-06-03 | 1.0543 | 1.0743 |
| 2025-05-30 | 1.0545 | 1.0745 |
| 2025-05-29 | 1.0534 | 1.0734 |
| 2025-05-28 | 1.0542 | 1.0742 |
| 2025-05-27 | 1.0547 | 1.0747 |
| 2025-05-26 | 1.0554 | 1.0754 |
| 2025-05-23 | 1.0551 | 1.0751 |
| 2025-05-22 | 1.0548 | 1.0748 |
| 2025-05-21 | 1.0547 | 1.0747 |
| 2025-05-20 | 1.0548 | 1.0748 |
| 2025-05-19 | 1.0550 | 1.0750 |
| 2025-05-16 | 1.0542 | 1.0742 |
| 2025-05-15 | 1.0545 | 1.0745 |
| 2025-05-14 | 1.0552 | 1.0752 |
| 2025-05-13 | 1.0554 | 1.0754 |
| 2025-05-12 | 1.0541 | 1.0741 |
| 2025-05-09 | 1.0564 | 1.0764 |
| 2025-05-08 | 1.0561 | 1.0761 |
| 2025-05-07 | 1.0549 | 1.0749 |
| 2025-05-06 | 1.0553 | 1.0753 |
| 2025-04-30 | 1.0553 | 1.0753 |
| 2025-04-29 | 1.0548 | 1.0748 |
| 2025-04-28 | 1.0536 | 1.0736 |
| 2025-04-25 | 1.0533 | 1.0733 |
| 2025-04-24 | 1.0533 | 1.0733 |
| 2025-04-23 | 1.0633 | 1.0733 |
| 2025-04-22 | 1.0639 | 1.0739 |
| 2025-04-21 | 1.0633 | 1.0733 |
| 2025-04-18 | 1.0639 | 1.0739 |
| 2025-04-17 | 1.0638 | 1.0738 |
| 2025-04-16 | 1.0642 | 1.0742 |
| 2025-04-15 | 1.0636 | 1.0736 |
| 2025-04-14 | 1.0637 | 1.0737 |
| 2025-04-11 | 1.0636 | 1.0736 |
| 2025-04-10 | 1.0634 | 1.0734 |
| 2025-04-09 | 1.0631 | 1.0731 |
| 2025-04-08 | 1.0627 | 1.0727 |
| 2025-04-07 | 1.0648 | 1.0748 |
| 2025-04-03 | 1.0623 | 1.0723 |
| 2025-04-02 | 1.0596 | 1.0696 |
| 2025-04-01 | 1.0587 | 1.0687 |
| 2025-03-31 | 1.0585 | 1.0685 |
| 2025-03-28 | 1.0578 | 1.0678 |
| 2025-03-27 | 1.0579 | 1.0679 |
| 2025-03-26 | 1.0581 | 1.0681 |
| 2025-03-25 | 1.0575 | 1.0675 |
| 2025-03-24 | 1.0573 | 1.0673 |
| 2025-03-21 | 1.0570 | 1.0670 |
| 2025-03-20 | 1.0573 | 1.0673 |
| 2025-03-19 | 1.0558 | 1.0658 |
| 2025-03-18 | 1.0554 | 1.0654 |
| 2025-03-17 | 1.0550 | 1.0650 |
| 2025-03-14 | 1.0566 | 1.0666 |
| 2025-03-13 | 1.0558 | 1.0658 |
| 2025-03-12 | 1.0558 | 1.0658 |
| 2025-03-11 | 1.0547 | 1.0647 |
| 2025-03-10 | 1.0571 | 1.0671 |
| 2025-03-07 | 1.0577 | 1.0677 |
| 2025-03-06 | 1.0597 | 1.0697 |
| 2025-03-05 | 1.0612 | 1.0712 |
| 2025-03-04 | 1.0609 | 1.0709 |
| 2025-03-03 | 1.0611 | 1.0711 |
| 2025-02-28 | 1.0595 | 1.0695 |
| 2025-02-27 | 1.0583 | 1.0683 |
| 2025-02-26 | 1.0597 | 1.0697 |
| 2025-02-25 | 1.0596 | 1.0696 |
| 2025-02-24 | 1.0591 | 1.0691 |
| 2025-02-21 | 1.0615 | 1.0715 |
| 2025-02-20 | 1.0628 | 1.0728 |
| 2025-02-19 | 1.0643 | 1.0743 |
| 2025-02-18 | 1.0634 | 1.0734 |
| 2025-02-17 | 1.0644 | 1.0744 |
| 2025-02-14 | 1.0657 | 1.0757 |
| 2025-02-13 | 1.0669 | 1.0769 |
| 2025-02-12 | 1.0672 | 1.0772 |
| 2025-02-11 | 1.0675 | 1.0775 |
| 2025-02-10 | 1.0675 | 1.0775 |
| 2025-02-07 | 1.0687 | 1.0787 |
| 2025-02-06 | 1.0688 | 1.0788 |
| 2025-02-05 | 1.0677 | 1.0777 |
| 2025-01-27 | 1.0666 | 1.0766 |
| 2025-01-24 | 1.0648 | 1.0748 |
| 2025-01-23 | 1.0647 | 1.0747 |
| 2025-01-22 | 1.0654 | 1.0754 |
| 2025-01-21 | 1.0656 | 1.0756 |
| 2025-01-20 | 1.0644 | 1.0744 |
| 2025-01-17 | 1.0649 | 1.0749 |
| 2025-01-16 | 1.0655 | 1.0755 |
| 2025-01-15 | 1.0660 | 1.0760 |
| 2025-01-14 | 1.0658 | 1.0758 |
| 2025-01-13 | 1.0643 | 1.0743 |
| 2025-01-10 | 1.0655 | 1.0755 |
| 2025-01-09 | 1.0657 | 1.0757 |
| 2025-01-08 | 1.0672 | 1.0772 |
| 2025-01-07 | 1.0677 | 1.0777 |
| 2025-01-06 | 1.0691 | 1.0791 |
| 2025-01-03 | 1.0686 | 1.0786 |
| 2025-01-02 | 1.0680 | 1.0780 |
| 2024-12-31 | 1.0656 | 1.0756 |
| 2024-12-30 | 1.0641 | 1.0741 |
| 2024-12-27 | 1.0645 | 1.0745 |
| 2024-12-26 | 1.0630 | 1.0730 |
