富安达富祥利率债C(018451)
2026-06-18
1.0154
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0154 | 1.0874 |
| 2026-06-17 | 1.0151 | 1.0871 |
| 2026-06-16 | 1.0146 | 1.0866 |
| 2026-06-15 | 1.0137 | 1.0857 |
| 2026-06-12 | 1.0136 | 1.0856 |
| 2026-06-11 | 1.0131 | 1.0851 |
| 2026-06-10 | 1.0136 | 1.0856 |
| 2026-06-09 | 1.0142 | 1.0862 |
| 2026-06-08 | 1.0147 | 1.0867 |
| 2026-06-05 | 1.0151 | 1.0871 |
| 2026-06-04 | 1.0156 | 1.0876 |
| 2026-06-03 | 1.0151 | 1.0871 |
| 2026-06-02 | 1.0155 | 1.0875 |
| 2026-06-01 | 1.0156 | 1.0876 |
| 2026-05-29 | 1.0153 | 1.0873 |
| 2026-05-28 | 1.0151 | 1.0871 |
| 2026-05-27 | 1.0149 | 1.0869 |
| 2026-05-26 | 1.0141 | 1.0861 |
| 2026-05-25 | 1.0134 | 1.0854 |
| 2026-05-22 | 1.0130 | 1.0850 |
| 2026-05-21 | 1.0131 | 1.0851 |
| 2026-05-20 | 1.0131 | 1.0851 |
| 2026-05-19 | 1.0132 | 1.0852 |
| 2026-05-18 | 1.0125 | 1.0845 |
| 2026-05-15 | 1.0122 | 1.0842 |
| 2026-05-14 | 1.0122 | 1.0842 |
| 2026-05-13 | 1.0123 | 1.0843 |
| 2026-05-12 | 1.0120 | 1.0840 |
| 2026-05-11 | 1.0117 | 1.0837 |
| 2026-05-08 | 1.0112 | 1.0832 |
| 2026-05-07 | 1.0110 | 1.0830 |
| 2026-05-06 | 1.0206 | 1.0826 |
| 2026-04-30 | 1.0211 | 1.0831 |
| 2026-04-29 | 1.0213 | 1.0833 |
| 2026-04-28 | 1.0204 | 1.0824 |
| 2026-04-27 | 1.0199 | 1.0819 |
| 2026-04-24 | 1.0204 | 1.0824 |
| 2026-04-23 | 1.0209 | 1.0829 |
| 2026-04-22 | 1.0213 | 1.0833 |
| 2026-04-21 | 1.0210 | 1.0830 |
| 2026-04-20 | 1.0206 | 1.0826 |
| 2026-04-17 | 1.0205 | 1.0825 |
| 2026-04-16 | 1.0197 | 1.0817 |
| 2026-04-15 | 1.0195 | 1.0815 |
| 2026-04-14 | 1.0191 | 1.0811 |
| 2026-04-13 | 1.0191 | 1.0811 |
| 2026-04-10 | 1.0185 | 1.0805 |
| 2026-04-09 | 1.0183 | 1.0803 |
| 2026-04-08 | 1.0186 | 1.0806 |
| 2026-04-07 | 1.0187 | 1.0807 |
| 2026-04-03 | 1.0183 | 1.0803 |
| 2026-04-02 | 1.0176 | 1.0796 |
| 2026-04-01 | 1.0174 | 1.0794 |
| 2026-03-31 | 1.0177 | 1.0797 |
| 2026-03-30 | 1.0178 | 1.0798 |
| 2026-03-27 | 1.0169 | 1.0789 |
| 2026-03-26 | 1.0167 | 1.0787 |
| 2026-03-25 | 1.0166 | 1.0786 |
| 2026-03-24 | 1.0166 | 1.0786 |
| 2026-03-23 | 1.0166 | 1.0786 |
| 2026-03-20 | 1.0167 | 1.0787 |
| 2026-03-19 | 1.0166 | 1.0786 |
| 2026-03-18 | 1.0165 | 1.0785 |
| 2026-03-17 | 1.0160 | 1.0780 |
| 2026-03-16 | 1.0156 | 1.0776 |
| 2026-03-13 | 1.0158 | 1.0778 |
| 2026-03-12 | 1.0158 | 1.0778 |
| 2026-03-11 | 1.0153 | 1.0773 |
| 2026-03-10 | 1.0154 | 1.0774 |
| 2026-03-09 | 1.0152 | 1.0772 |
| 2026-03-06 | 1.0159 | 1.0779 |
| 2026-03-05 | 1.0159 | 1.0779 |
| 2026-03-04 | 1.0159 | 1.0779 |
| 2026-03-03 | 1.0154 | 1.0774 |
| 2026-03-02 | 1.0151 | 1.0771 |
| 2026-02-27 | 1.0145 | 1.0765 |
| 2026-02-26 | 1.0141 | 1.0761 |
| 2026-02-25 | 1.0147 | 1.0767 |
| 2026-02-24 | 1.0150 | 1.0770 |
| 2026-02-13 | 1.0147 | 1.0767 |
| 2026-02-12 | 1.0147 | 1.0767 |
| 2026-02-11 | 1.0144 | 1.0764 |
| 2026-02-10 | 1.0144 | 1.0764 |
| 2026-02-09 | 1.0144 | 1.0764 |
| 2026-02-06 | 1.0139 | 1.0759 |
| 2026-02-05 | 1.0134 | 1.0754 |
| 2026-02-04 | 1.0130 | 1.0750 |
| 2026-02-03 | 1.0129 | 1.0749 |
| 2026-02-02 | 1.0129 | 1.0749 |
| 2026-01-30 | 1.0128 | 1.0748 |
| 2026-01-29 | 1.0128 | 1.0748 |
| 2026-01-28 | 1.0127 | 1.0747 |
| 2026-01-27 | 1.0125 | 1.0745 |
| 2026-01-26 | 1.0126 | 1.0746 |
| 2026-01-23 | 1.0125 | 1.0745 |
| 2026-01-22 | 1.0121 | 1.0741 |
| 2026-01-21 | 1.0123 | 1.0743 |
| 2026-01-20 | 1.0121 | 1.0741 |
| 2026-01-19 | 1.0116 | 1.0736 |
| 2026-01-16 | 1.0116 | 1.0736 |
| 2026-01-15 | 1.0114 | 1.0734 |
| 2026-01-14 | 1.0113 | 1.0733 |
| 2026-01-13 | 1.0112 | 1.0732 |
| 2026-01-12 | 1.0111 | 1.0731 |
| 2026-01-09 | 1.0107 | 1.0727 |
| 2026-01-08 | 1.0105 | 1.0725 |
| 2026-01-07 | 1.0099 | 1.0719 |
| 2026-01-06 | 1.0097 | 1.0717 |
| 2026-01-05 | 1.0105 | 1.0725 |
| 2025-12-31 | 1.0104 | 1.0724 |
| 2025-12-30 | 1.0104 | 1.0724 |
| 2025-12-29 | 1.0104 | 1.0724 |
| 2025-12-26 | 1.0108 | 1.0728 |
| 2025-12-25 | 1.0107 | 1.0727 |
| 2025-12-24 | 1.0108 | 1.0728 |
| 2025-12-23 | 1.0108 | 1.0728 |
