基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富安达富祥利率债C(018451)
2024-10-11
1.0415
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0415 | 1.0515 |
| 2024-10-10 | 1.0408 | 1.0508 |
| 2024-10-09 | 1.0392 | 1.0492 |
| 2024-10-08 | 1.0386 | 1.0486 |
| 2024-09-30 | 1.0396 | 1.0496 |
| 2024-09-27 | 1.0400 | 1.0500 |
| 2024-09-26 | 1.0432 | 1.0532 |
| 2024-09-25 | 1.0443 | 1.0543 |
| 2024-09-24 | 1.0426 | 1.0526 |
| 2024-09-23 | 1.0431 | 1.0531 |
| 2024-09-20 | 1.0429 | 1.0529 |
| 2024-09-19 | 1.0427 | 1.0527 |
| 2024-09-18 | 1.0429 | 1.0529 |
| 2024-09-13 | 1.0422 | 1.0522 |
| 2024-09-12 | 1.0418 | 1.0518 |
| 2024-09-11 | 1.0417 | 1.0517 |
| 2024-09-10 | 1.0409 | 1.0509 |
| 2024-09-09 | 1.0507 | 1.0507 |
| 2024-09-06 | 1.0501 | 1.0501 |
| 2024-09-05 | 1.0501 | 1.0501 |
| 2024-09-04 | 1.0500 | 1.0500 |
| 2024-09-03 | 1.0497 | 1.0497 |
| 2024-09-02 | 1.0491 | 1.0491 |
| 2024-08-30 | 1.0478 | 1.0478 |
| 2024-08-29 | 1.0476 | 1.0476 |
| 2024-08-28 | 1.0479 | 1.0479 |
| 2024-08-27 | 1.0473 | 1.0473 |
| 2024-08-26 | 1.0482 | 1.0482 |
| 2024-08-23 | 1.0481 | 1.0481 |
| 2024-08-22 | 1.0477 | 1.0477 |
| 2024-08-21 | 1.0472 | 1.0472 |
| 2024-08-20 | 1.0476 | 1.0476 |
| 2024-08-19 | 1.0477 | 1.0477 |
| 2024-08-16 | 1.0473 | 1.0473 |
| 2024-08-15 | 1.0473 | 1.0473 |
| 2024-08-14 | 1.0484 | 1.0484 |
| 2024-08-13 | 1.0472 | 1.0472 |
| 2024-08-12 | 1.0458 | 1.0458 |
| 2024-08-09 | 1.0487 | 1.0487 |
| 2024-08-08 | 1.0499 | 1.0499 |
| 2024-08-07 | 1.0518 | 1.0518 |
| 2024-08-06 | 1.0509 | 1.0509 |
| 2024-08-05 | 1.0514 | 1.0514 |
| 2024-08-02 | 1.0508 | 1.0508 |
| 2024-08-01 | 1.0504 | 1.0504 |
| 2024-07-31 | 1.0493 | 1.0493 |
| 2024-07-30 | 1.0487 | 1.0487 |
| 2024-07-29 | 1.0484 | 1.0484 |
| 2024-07-26 | 1.0475 | 1.0475 |
| 2024-07-25 | 1.0473 | 1.0473 |
| 2024-07-24 | 1.0469 | 1.0469 |
| 2024-07-23 | 1.0470 | 1.0470 |
| 2024-07-22 | 1.0459 | 1.0459 |
| 2024-07-19 | 1.0441 | 1.0441 |
| 2024-07-18 | 1.0436 | 1.0436 |
| 2024-07-17 | 1.0440 | 1.0440 |
| 2024-07-16 | 1.0439 | 1.0439 |
| 2024-07-15 | 1.0436 | 1.0436 |
| 2024-07-12 | 1.0428 | 1.0428 |
| 2024-07-11 | 1.0423 | 1.0423 |
| 2024-07-10 | 1.0418 | 1.0418 |
| 2024-07-09 | 1.0418 | 1.0418 |
| 2024-07-08 | 1.0409 | 1.0409 |
| 2024-07-05 | 1.0420 | 1.0420 |
| 2024-07-04 | 1.0429 | 1.0429 |
| 2024-07-03 | 1.0429 | 1.0429 |
| 2024-07-02 | 1.0423 | 1.0423 |
| 2024-07-01 | 1.0411 | 1.0411 |
| 2024-06-30 | 1.0424 | 1.0424 |
| 2024-06-28 | 1.0423 | 1.0423 |
| 2024-06-27 | 1.0422 | 1.0422 |
| 2024-06-26 | 1.0415 | 1.0415 |
| 2024-06-25 | 1.0411 | 1.0411 |
| 2024-06-24 | 1.0403 | 1.0403 |
| 2024-06-21 | 1.0395 | 1.0395 |
| 2024-06-20 | 1.0400 | 1.0400 |
| 2024-06-19 | 1.0399 | 1.0399 |
| 2024-06-18 | 1.0386 | 1.0386 |
| 2024-06-17 | 1.0381 | 1.0381 |
| 2024-06-14 | 1.0381 | 1.0381 |
| 2024-06-13 | 1.0378 | 1.0378 |
| 2024-06-12 | 1.0377 | 1.0377 |
| 2024-06-11 | 1.0377 | 1.0377 |
| 2024-06-07 | 1.0374 | 1.0374 |
| 2024-06-06 | 1.0376 | 1.0376 |
| 2024-06-05 | 1.0375 | 1.0375 |
| 2024-06-04 | 1.0369 | 1.0369 |
| 2024-06-03 | 1.0366 | 1.0366 |
| 2024-05-31 | 1.0356 | 1.0356 |
| 2024-05-30 | 1.0355 | 1.0355 |
| 2024-05-29 | 1.0352 | 1.0352 |
| 2024-05-28 | 1.0350 | 1.0350 |
| 2024-05-27 | 1.0346 | 1.0346 |
| 2024-05-24 | 1.0345 | 1.0345 |
| 2024-05-23 | 1.0347 | 1.0347 |
| 2024-05-22 | 1.0341 | 1.0341 |
| 2024-05-21 | 1.0339 | 1.0339 |
| 2024-05-20 | 1.0341 | 1.0341 |
| 2024-05-17 | 1.0337 | 1.0337 |
| 2024-05-16 | 1.0333 | 1.0333 |
| 2024-05-15 | 1.0340 | 1.0340 |
| 2024-05-14 | 1.0339 | 1.0339 |
| 2024-05-13 | 1.0336 | 1.0336 |
| 2024-05-10 | 1.0327 | 1.0327 |
| 2024-05-09 | 1.0326 | 1.0326 |
| 2024-05-08 | 1.0335 | 1.0335 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0325 | 1.0325 |
| 2024-04-30 | 1.0316 | 1.0316 |
| 2024-04-29 | 1.0295 | 1.0295 |
| 2024-04-26 | 1.0319 | 1.0319 |
| 2024-04-25 | 1.0338 | 1.0338 |
| 2024-04-24 | 1.0333 | 1.0333 |
| 2024-04-23 | 1.0350 | 1.0350 |
| 2024-04-22 | 1.0341 | 1.0341 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0320 | 1.0320 |
| 2024-04-16 | 1.0317 | 1.0317 |
