富安达富禧纯债30天持有债券A(018878)
2026-07-03
1.0692
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0693 | 1.0693 |
| 2026-03-27 | 1.0691 | 1.0691 |
| 2026-03-26 | 1.0691 | 1.0691 |
| 2026-03-25 | 1.0690 | 1.0690 |
| 2026-03-24 | 1.0690 | 1.0690 |
| 2026-03-23 | 1.0690 | 1.0690 |
| 2026-03-20 | 1.0689 | 1.0689 |
| 2026-03-19 | 1.0688 | 1.0688 |
| 2026-03-18 | 1.0688 | 1.0688 |
| 2026-03-17 | 1.0688 | 1.0688 |
| 2026-03-16 | 1.0687 | 1.0687 |
| 2026-03-13 | 1.0686 | 1.0686 |
| 2026-03-12 | 1.0686 | 1.0686 |
| 2026-03-11 | 1.0685 | 1.0685 |
| 2026-03-10 | 1.0685 | 1.0685 |
| 2026-03-09 | 1.0685 | 1.0685 |
| 2026-03-06 | 1.0684 | 1.0684 |
| 2026-03-05 | 1.0683 | 1.0683 |
| 2026-03-04 | 1.0683 | 1.0683 |
| 2026-03-03 | 1.0683 | 1.0683 |
| 2026-03-02 | 1.0682 | 1.0682 |
| 2026-02-27 | 1.0680 | 1.0680 |
| 2026-02-26 | 1.0680 | 1.0680 |
| 2026-02-25 | 1.0680 | 1.0680 |
| 2026-02-24 | 1.0679 | 1.0679 |
| 2026-02-13 | 1.0676 | 1.0676 |
| 2026-02-12 | 1.0676 | 1.0676 |
| 2026-02-11 | 1.0676 | 1.0676 |
| 2026-02-10 | 1.0670 | 1.0670 |
| 2026-02-09 | 1.0549 | 1.0549 |
| 2026-02-06 | 1.0549 | 1.0549 |
| 2026-02-05 | 1.0548 | 1.0548 |
| 2026-02-04 | 1.0548 | 1.0548 |
| 2026-02-03 | 1.0548 | 1.0548 |
| 2026-02-02 | 1.0548 | 1.0548 |
| 2026-01-30 | 1.0546 | 1.0546 |
| 2026-01-29 | 1.0545 | 1.0545 |
| 2026-01-28 | 1.0545 | 1.0545 |
| 2026-01-27 | 1.0544 | 1.0544 |
| 2026-01-26 | 1.0543 | 1.0543 |
| 2026-01-23 | 1.0540 | 1.0540 |
| 2026-01-22 | 1.0538 | 1.0538 |
| 2026-01-21 | 1.0536 | 1.0536 |
| 2026-01-20 | 1.0534 | 1.0534 |
| 2026-01-19 | 1.0532 | 1.0532 |
| 2026-01-16 | 1.0530 | 1.0530 |
| 2026-01-15 | 1.0528 | 1.0528 |
| 2026-01-14 | 1.0527 | 1.0527 |
| 2026-01-13 | 1.0526 | 1.0526 |
| 2026-01-12 | 1.0525 | 1.0525 |
| 2026-01-09 | 1.0522 | 1.0522 |
| 2026-01-08 | 1.0523 | 1.0523 |
| 2026-01-07 | 1.0522 | 1.0522 |
| 2026-01-06 | 1.0522 | 1.0522 |
