富安达富禧纯债30天持有债券A(018878)
2026-09-21
1.0749
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0749 | 1.0749 |
| 2026-09-18 | 1.0746 | 1.0746 |
| 2026-09-17 | 1.0739 | 1.0739 |
| 2026-09-16 | 1.0739 | 1.0739 |
| 2026-09-15 | 1.0736 | 1.0736 |
| 2026-09-14 | 1.0733 | 1.0733 |
| 2026-09-11 | 1.0734 | 1.0734 |
| 2026-09-10 | 1.0737 | 1.0737 |
| 2026-09-09 | 1.0739 | 1.0739 |
| 2026-09-08 | 1.0738 | 1.0738 |
| 2026-09-07 | 1.0740 | 1.0740 |
| 2026-09-04 | 1.0737 | 1.0737 |
| 2026-09-03 | 1.0736 | 1.0736 |
| 2026-09-02 | 1.0728 | 1.0728 |
| 2026-09-01 | 1.0731 | 1.0731 |
| 2026-08-31 | 1.0723 | 1.0723 |
| 2026-08-28 | 1.0719 | 1.0719 |
| 2026-08-27 | 1.0719 | 1.0719 |
| 2026-08-26 | 1.0730 | 1.0730 |
| 2026-08-25 | 1.0735 | 1.0735 |
| 2026-08-24 | 1.0736 | 1.0736 |
| 2026-08-21 | 1.0730 | 1.0730 |
| 2026-08-20 | 1.0731 | 1.0731 |
| 2026-08-19 | 1.0734 | 1.0734 |
| 2026-08-18 | 1.0741 | 1.0741 |
| 2026-08-17 | 1.0736 | 1.0736 |
| 2026-08-14 | 1.0734 | 1.0734 |
| 2026-08-13 | 1.0733 | 1.0733 |
| 2026-08-12 | 1.0727 | 1.0727 |
| 2026-08-11 | 1.0729 | 1.0729 |
| 2026-08-10 | 1.0735 | 1.0735 |
| 2026-08-07 | 1.0727 | 1.0727 |
| 2026-08-06 | 1.0721 | 1.0721 |
| 2026-08-05 | 1.0718 | 1.0718 |
| 2026-08-04 | 1.0719 | 1.0719 |
| 2026-08-03 | 1.0715 | 1.0715 |
| 2026-07-31 | 1.0715 | 1.0715 |
| 2026-07-30 | 1.0711 | 1.0711 |
| 2026-07-29 | 1.0703 | 1.0703 |
| 2026-07-28 | 1.0702 | 1.0702 |
| 2026-07-27 | 1.0705 | 1.0705 |
| 2026-07-24 | 1.0707 | 1.0707 |
| 2026-07-23 | 1.0706 | 1.0706 |
| 2026-07-22 | 1.0707 | 1.0707 |
| 2026-07-21 | 1.0701 | 1.0701 |
| 2026-07-20 | 1.0701 | 1.0701 |
| 2026-07-17 | 1.0702 | 1.0702 |
| 2026-07-16 | 1.0698 | 1.0698 |
| 2026-07-15 | 1.0699 | 1.0699 |
| 2026-07-14 | 1.0697 | 1.0697 |
| 2026-07-13 | 1.0696 | 1.0696 |
| 2026-07-10 | 1.0698 | 1.0698 |
| 2026-07-09 | 1.0698 | 1.0698 |
| 2026-07-08 | 1.0698 | 1.0698 |
| 2026-07-07 | 1.0697 | 1.0697 |
| 2026-07-06 | 1.0696 | 1.0696 |
| 2026-07-03 | 1.0692 | 1.0692 |
| 2026-07-02 | 1.0691 | 1.0691 |
| 2026-07-01 | 1.0691 | 1.0691 |
| 2026-06-30 | 1.0692 | 1.0692 |
| 2026-06-29 | 1.0692 | 1.0692 |
| 2026-06-26 | 1.0691 | 1.0691 |
| 2026-06-25 | 1.0691 | 1.0691 |
| 2026-06-24 | 1.0690 | 1.0690 |
| 2026-06-23 | 1.0690 | 1.0690 |
| 2026-06-22 | 1.0690 | 1.0690 |
| 2026-06-18 | 1.0689 | 1.0689 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0688 | 1.0688 |
| 2026-06-15 | 1.0688 | 1.0688 |
| 2026-06-12 | 1.0687 | 1.0687 |
| 2026-06-11 | 1.0686 | 1.0686 |
| 2026-06-10 | 1.0686 | 1.0686 |
| 2026-06-09 | 1.0686 | 1.0686 |
| 2026-06-08 | 1.0687 | 1.0687 |
| 2026-06-05 | 1.0687 | 1.0687 |
| 2026-06-04 | 1.0686 | 1.0686 |
| 2026-06-03 | 1.0686 | 1.0686 |
| 2026-06-02 | 1.0686 | 1.0686 |
| 2026-06-01 | 1.0686 | 1.0686 |
| 2026-05-29 | 1.0685 | 1.0685 |
| 2026-05-28 | 1.0684 | 1.0684 |
| 2026-05-27 | 1.0684 | 1.0684 |
| 2026-05-26 | 1.0684 | 1.0684 |
| 2026-05-25 | 1.0684 | 1.0684 |
| 2026-05-22 | 1.0684 | 1.0684 |
| 2026-05-21 | 1.0684 | 1.0684 |
| 2026-05-20 | 1.0684 | 1.0684 |
| 2026-05-19 | 1.0684 | 1.0684 |
| 2026-05-18 | 1.0684 | 1.0684 |
| 2026-05-15 | 1.0683 | 1.0683 |
| 2026-05-14 | 1.0684 | 1.0684 |
| 2026-05-13 | 1.0684 | 1.0684 |
| 2026-05-12 | 1.0684 | 1.0684 |
| 2026-05-11 | 1.0685 | 1.0685 |
| 2026-05-08 | 1.0683 | 1.0683 |
| 2026-05-07 | 1.0683 | 1.0683 |
| 2026-05-06 | 1.0683 | 1.0683 |
| 2026-04-30 | 1.0683 | 1.0683 |
| 2026-04-29 | 1.0682 | 1.0682 |
| 2026-04-28 | 1.0682 | 1.0682 |
| 2026-04-27 | 1.0682 | 1.0682 |
| 2026-04-24 | 1.0681 | 1.0681 |
| 2026-04-23 | 1.0681 | 1.0681 |
| 2026-04-22 | 1.0680 | 1.0680 |
| 2026-04-21 | 1.0680 | 1.0680 |
| 2026-04-20 | 1.0679 | 1.0679 |
| 2026-04-17 | 1.0677 | 1.0677 |
| 2026-04-16 | 1.0678 | 1.0678 |
| 2026-04-15 | 1.0676 | 1.0676 |
| 2026-04-14 | 1.0698 | 1.0698 |
| 2026-04-13 | 1.0698 | 1.0698 |
| 2026-04-10 | 1.0697 | 1.0697 |
| 2026-04-09 | 1.0696 | 1.0696 |
| 2026-04-08 | 1.0696 | 1.0696 |
| 2026-04-07 | 1.0696 | 1.0696 |
| 2026-04-03 | 1.0694 | 1.0694 |
| 2026-04-02 | 1.0693 | 1.0693 |
| 2026-04-01 | 1.0694 | 1.0694 |
| 2026-03-31 | 1.0693 | 1.0693 |
