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富安达富禧纯债30天持有债券A(018878)

2025-07-21     1.0551-0.0284%
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净值发布日期 单位净值 累计净值
2025-07-211.05511.0551
2025-07-181.05541.0554
2025-07-171.05531.0553
2025-07-161.05521.0552
2025-07-151.05511.0551
2025-07-141.05491.0549
2025-07-111.05491.0549
2025-07-101.05491.0549
2025-07-091.05491.0549
2025-07-081.05491.0549
2025-07-071.05491.0549
2025-07-041.05471.0547
2025-07-031.05461.0546
2025-07-021.05441.0544
2025-07-011.05411.0541
2025-06-301.05391.0539
2025-06-271.05331.0533
2025-06-261.05331.0533
2025-06-251.05331.0533
2025-06-241.05331.0533
2025-06-231.05321.0532
2025-06-201.05301.0530
2025-06-191.05291.0529
2025-06-181.05281.0528
2025-06-171.05281.0528
2025-06-161.05261.0526
2025-06-131.05251.0525
2025-06-121.05241.0524
2025-06-111.05231.0523
2025-06-101.05221.0522
2025-06-091.05211.0521
2025-06-061.05191.0519
2025-06-051.05171.0517
2025-06-041.05161.0516
2025-06-031.05151.0515
2025-05-301.05141.0514
2025-05-291.05121.0512
2025-05-281.05131.0513
2025-05-271.05131.0513
2025-05-261.05121.0512
2025-05-231.05101.0510
2025-05-221.05131.0513
2025-05-211.05121.0512
2025-05-201.05081.0508
2025-05-191.05061.0506
2025-05-161.04991.0499
2025-05-151.04991.0499
2025-05-141.04971.0497
2025-05-131.04951.0495
2025-05-121.04951.0495
2025-05-091.04931.0493
2025-05-081.04901.0490
2025-05-071.04871.0487
2025-05-061.04861.0486
2025-04-301.04761.0476
2025-04-291.04731.0473
2025-04-281.04711.0471
2025-04-251.04661.0466
2025-04-241.04671.0467
2025-04-231.04691.0469
2025-04-221.04701.0470
2025-04-211.04701.0470
2025-04-181.04701.0470
2025-04-171.04701.0470
2025-04-161.04671.0467
2025-04-151.04691.0469
2025-04-141.04711.0471
2025-04-111.04691.0469
2025-04-101.04681.0468
2025-04-091.04691.0469
2025-04-081.04691.0469
2025-04-071.04681.0468
2025-04-031.04591.0459
2025-04-021.04521.0452
2025-04-011.04511.0451
2025-03-311.04491.0449
2025-03-281.04481.0448
2025-03-271.04461.0446
2025-03-261.04441.0444
2025-03-251.04431.0443
2025-03-241.04401.0440
2025-03-211.04371.0437
2025-03-201.04341.0434
2025-03-191.04311.0431
2025-03-181.04291.0429
2025-03-171.04281.0428
2025-03-141.04271.0427
2025-03-131.04241.0424
2025-03-121.04211.0421
2025-03-111.04201.0420
2025-03-101.04231.0423
2025-03-071.04241.0424
2025-03-061.04281.0428
2025-03-051.04291.0429
2025-03-041.04261.0426
2025-03-031.04241.0424
2025-02-281.04221.0422
2025-02-271.04211.0421
2025-02-261.04211.0421
2025-02-251.04211.0421
2025-02-241.04241.0424
2025-02-211.04261.0426
2025-02-201.04301.0430
2025-02-191.04311.0431
2025-02-181.04311.0431
2025-02-171.04341.0434
2025-02-141.04341.0434
2025-02-131.04351.0435
2025-02-121.04351.0435
2025-02-111.04351.0435
2025-02-101.04371.0437
2025-02-071.04351.0435
2025-02-061.04331.0433
2025-02-051.04301.0430
2025-01-271.04241.0424
2025-01-241.04191.0419