富安达富禧纯债30天持有债券A(018878)
2025-04-17
1.0470
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0470 | 1.0470 |
| 2025-04-16 | 1.0467 | 1.0467 |
| 2025-04-15 | 1.0469 | 1.0469 |
| 2025-04-14 | 1.0471 | 1.0471 |
| 2025-04-11 | 1.0469 | 1.0469 |
| 2025-04-10 | 1.0468 | 1.0468 |
| 2025-04-09 | 1.0469 | 1.0469 |
| 2025-04-08 | 1.0469 | 1.0469 |
| 2025-04-07 | 1.0468 | 1.0468 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0452 | 1.0452 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0449 | 1.0449 |
| 2025-03-28 | 1.0448 | 1.0448 |
| 2025-03-27 | 1.0446 | 1.0446 |
| 2025-03-26 | 1.0444 | 1.0444 |
| 2025-03-25 | 1.0443 | 1.0443 |
| 2025-03-24 | 1.0440 | 1.0440 |
| 2025-03-21 | 1.0437 | 1.0437 |
| 2025-03-20 | 1.0434 | 1.0434 |
| 2025-03-19 | 1.0431 | 1.0431 |
| 2025-03-18 | 1.0429 | 1.0429 |
| 2025-03-17 | 1.0428 | 1.0428 |
| 2025-03-14 | 1.0427 | 1.0427 |
| 2025-03-13 | 1.0424 | 1.0424 |
| 2025-03-12 | 1.0421 | 1.0421 |
| 2025-03-11 | 1.0420 | 1.0420 |
| 2025-03-10 | 1.0423 | 1.0423 |
| 2025-03-07 | 1.0424 | 1.0424 |
| 2025-03-06 | 1.0428 | 1.0428 |
| 2025-03-05 | 1.0429 | 1.0429 |
| 2025-03-04 | 1.0426 | 1.0426 |
| 2025-03-03 | 1.0424 | 1.0424 |
| 2025-02-28 | 1.0422 | 1.0422 |
| 2025-02-27 | 1.0421 | 1.0421 |
| 2025-02-26 | 1.0421 | 1.0421 |
| 2025-02-25 | 1.0421 | 1.0421 |
| 2025-02-24 | 1.0424 | 1.0424 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0430 | 1.0430 |
| 2025-02-19 | 1.0431 | 1.0431 |
| 2025-02-18 | 1.0431 | 1.0431 |
| 2025-02-17 | 1.0434 | 1.0434 |
| 2025-02-14 | 1.0434 | 1.0434 |
| 2025-02-13 | 1.0435 | 1.0435 |
| 2025-02-12 | 1.0435 | 1.0435 |
| 2025-02-11 | 1.0435 | 1.0435 |
| 2025-02-10 | 1.0437 | 1.0437 |
| 2025-02-07 | 1.0435 | 1.0435 |
| 2025-02-06 | 1.0433 | 1.0433 |
| 2025-02-05 | 1.0430 | 1.0430 |
| 2025-01-27 | 1.0424 | 1.0424 |
| 2025-01-24 | 1.0419 | 1.0419 |
| 2025-01-23 | 1.0417 | 1.0417 |
| 2025-01-22 | 1.0416 | 1.0416 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0415 | 1.0415 |
| 2025-01-17 | 1.0415 | 1.0415 |
| 2025-01-16 | 1.0418 | 1.0418 |
| 2025-01-15 | 1.0419 | 1.0419 |
| 2025-01-14 | 1.0422 | 1.0422 |
| 2025-01-13 | 1.0424 | 1.0424 |
| 2025-01-10 | 1.0423 | 1.0423 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0424 | 1.0424 |
| 2025-01-07 | 1.0423 | 1.0423 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0417 | 1.0417 |
| 2024-12-31 | 1.0414 | 1.0414 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0406 | 1.0406 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0409 | 1.0409 |
| 2024-12-23 | 1.0409 | 1.0409 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0401 | 1.0401 |
| 2024-12-17 | 1.0401 | 1.0401 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0392 | 1.0392 |
| 2024-12-11 | 1.0390 | 1.0390 |
| 2024-12-10 | 1.0388 | 1.0388 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0370 | 1.0370 |
| 2024-12-05 | 1.0368 | 1.0368 |
| 2024-12-04 | 1.0366 | 1.0366 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 2024-12-02 | 1.0359 | 1.0359 |
| 2024-11-29 | 1.0348 | 1.0348 |
| 2024-11-28 | 1.0344 | 1.0344 |
| 2024-11-27 | 1.0344 | 1.0344 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0337 | 1.0337 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-21 | 1.0328 | 1.0328 |
| 2024-11-20 | 1.0326 | 1.0326 |
| 2024-11-19 | 1.0321 | 1.0321 |
| 2024-11-18 | 1.0321 | 1.0321 |
| 2024-11-15 | 1.0318 | 1.0318 |
| 2024-11-14 | 1.0318 | 1.0318 |
| 2024-11-13 | 1.0322 | 1.0322 |
| 2024-11-12 | 1.0320 | 1.0320 |
| 2024-11-11 | 1.0323 | 1.0323 |
| 2024-11-08 | 1.0321 | 1.0321 |
| 2024-11-07 | 1.0320 | 1.0320 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0318 | 1.0318 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0316 | 1.0316 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0317 | 1.0317 |
| 2024-10-29 | 1.0315 | 1.0315 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0318 | 1.0318 |
| 2024-10-23 | 1.0318 | 1.0318 |
| 2024-10-22 | 1.0322 | 1.0322 |
