富安达富祥利率债C(018451)
2026-10-30
1.0237
-0.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0237 | 1.0957 |
| 2026-10-29 | 1.0264 | 1.0984 |
| 2026-10-28 | 1.0256 | 1.0976 |
| 2026-10-27 | 1.0259 | 1.0979 |
| 2026-10-26 | 1.0249 | 1.0969 |
| 2026-10-23 | 1.0244 | 1.0964 |
| 2026-10-22 | 1.0245 | 1.0965 |
| 2026-10-21 | 1.0246 | 1.0966 |
| 2026-10-20 | 1.0251 | 1.0971 |
| 2026-10-19 | 1.0242 | 1.0962 |
| 2026-10-16 | 1.0240 | 1.0960 |
| 2026-10-15 | 1.0232 | 1.0952 |
| 2026-10-14 | 1.0236 | 1.0956 |
| 2026-10-13 | 1.0228 | 1.0948 |
| 2026-10-12 | 1.0226 | 1.0946 |
| 2026-10-09 | 1.0215 | 1.0935 |
| 2026-10-08 | 1.0209 | 1.0929 |
| 2026-09-30 | 1.0210 | 1.0930 |
| 2026-09-29 | 1.0223 | 1.0943 |
| 2026-09-28 | 1.0212 | 1.0932 |
| 2026-09-24 | 1.0215 | 1.0935 |
| 2026-09-23 | 1.0206 | 1.0926 |
| 2026-09-22 | 1.0205 | 1.0925 |
| 2026-09-21 | 1.0201 | 1.0921 |
| 2026-09-18 | 1.0198 | 1.0918 |
| 2026-09-17 | 1.0192 | 1.0912 |
| 2026-09-16 | 1.0192 | 1.0912 |
| 2026-09-15 | 1.0189 | 1.0909 |
| 2026-09-14 | 1.0187 | 1.0907 |
| 2026-09-11 | 1.0186 | 1.0906 |
| 2026-09-10 | 1.0189 | 1.0909 |
| 2026-09-09 | 1.0191 | 1.0911 |
| 2026-09-08 | 1.0191 | 1.0911 |
| 2026-09-07 | 1.0193 | 1.0913 |
| 2026-09-04 | 1.0190 | 1.0910 |
| 2026-09-03 | 1.0189 | 1.0909 |
| 2026-09-02 | 1.0182 | 1.0902 |
| 2026-09-01 | 1.0185 | 1.0905 |
| 2026-08-31 | 1.0178 | 1.0898 |
| 2026-08-28 | 1.0174 | 1.0894 |
| 2026-08-27 | 1.0174 | 1.0894 |
| 2026-08-26 | 1.0183 | 1.0903 |
| 2026-08-25 | 1.0187 | 1.0907 |
| 2026-08-24 | 1.0189 | 1.0909 |
| 2026-08-21 | 1.0183 | 1.0903 |
| 2026-08-20 | 1.0184 | 1.0904 |
| 2026-08-19 | 1.0186 | 1.0906 |
| 2026-08-18 | 1.0194 | 1.0914 |
| 2026-08-17 | 1.0190 | 1.0910 |
| 2026-08-14 | 1.0186 | 1.0906 |
| 2026-08-13 | 1.0186 | 1.0906 |
| 2026-08-12 | 1.0181 | 1.0901 |
| 2026-08-11 | 1.0181 | 1.0901 |
| 2026-08-10 | 1.0187 | 1.0907 |
| 2026-08-07 | 1.0181 | 1.0901 |
| 2026-08-06 | 1.0175 | 1.0895 |
| 2026-08-05 | 1.0173 | 1.0893 |
| 2026-08-04 | 1.0174 | 1.0894 |
| 2026-08-03 | 1.0170 | 1.0890 |
| 2026-07-31 | 1.0170 | 1.0890 |
| 2026-07-30 | 1.0167 | 1.0887 |
| 2026-07-29 | 1.0157 | 1.0877 |
| 2026-07-28 | 1.0157 | 1.0877 |
| 2026-07-27 | 1.0159 | 1.0879 |
| 2026-07-24 | 1.0161 | 1.0881 |
| 2026-07-23 | 1.0159 | 1.0879 |
| 2026-07-22 | 1.0161 | 1.0881 |
| 2026-07-21 | 1.0151 | 1.0871 |
| 2026-07-20 | 1.0150 | 1.0870 |
| 2026-07-17 | 1.0152 | 1.0872 |
| 2026-07-16 | 1.0148 | 1.0868 |
| 2026-07-15 | 1.0151 | 1.0871 |
| 2026-07-14 | 1.0149 | 1.0869 |
| 2026-07-13 | 1.0148 | 1.0868 |
| 2026-07-10 | 1.0151 | 1.0871 |
| 2026-07-09 | 1.0151 | 1.0871 |
| 2026-07-08 | 1.0151 | 1.0871 |
| 2026-07-07 | 1.0147 | 1.0867 |
| 2026-07-06 | 1.0151 | 1.0871 |
| 2026-07-03 | 1.0145 | 1.0865 |
| 2026-07-02 | 1.0146 | 1.0866 |
| 2026-07-01 | 1.0144 | 1.0864 |
| 2026-06-30 | 1.0151 | 1.0871 |
| 2026-06-29 | 1.0158 | 1.0878 |
| 2026-06-26 | 1.0150 | 1.0870 |
| 2026-06-25 | 1.0148 | 1.0868 |
| 2026-06-24 | 1.0141 | 1.0861 |
| 2026-06-23 | 1.0151 | 1.0871 |
| 2026-06-22 | 1.0154 | 1.0874 |
| 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 |
