富安达富禧纯债30天持有债券A(018878)
2025-07-11
1.0549
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0549 | 1.0549 |
| 2025-07-10 | 1.0549 | 1.0549 |
| 2025-07-09 | 1.0549 | 1.0549 |
| 2025-07-08 | 1.0549 | 1.0549 |
| 2025-07-07 | 1.0549 | 1.0549 |
| 2025-07-04 | 1.0547 | 1.0547 |
| 2025-07-03 | 1.0546 | 1.0546 |
| 2025-07-02 | 1.0544 | 1.0544 |
| 2025-07-01 | 1.0541 | 1.0541 |
| 2025-06-30 | 1.0539 | 1.0539 |
| 2025-06-27 | 1.0533 | 1.0533 |
| 2025-06-26 | 1.0533 | 1.0533 |
| 2025-06-25 | 1.0533 | 1.0533 |
| 2025-06-24 | 1.0533 | 1.0533 |
| 2025-06-23 | 1.0532 | 1.0532 |
| 2025-06-20 | 1.0530 | 1.0530 |
| 2025-06-19 | 1.0529 | 1.0529 |
| 2025-06-18 | 1.0528 | 1.0528 |
| 2025-06-17 | 1.0528 | 1.0528 |
| 2025-06-16 | 1.0526 | 1.0526 |
| 2025-06-13 | 1.0525 | 1.0525 |
| 2025-06-12 | 1.0524 | 1.0524 |
| 2025-06-11 | 1.0523 | 1.0523 |
| 2025-06-10 | 1.0522 | 1.0522 |
| 2025-06-09 | 1.0521 | 1.0521 |
| 2025-06-06 | 1.0519 | 1.0519 |
| 2025-06-05 | 1.0517 | 1.0517 |
| 2025-06-04 | 1.0516 | 1.0516 |
| 2025-06-03 | 1.0515 | 1.0515 |
| 2025-05-30 | 1.0514 | 1.0514 |
| 2025-05-29 | 1.0512 | 1.0512 |
| 2025-05-28 | 1.0513 | 1.0513 |
| 2025-05-27 | 1.0513 | 1.0513 |
| 2025-05-26 | 1.0512 | 1.0512 |
| 2025-05-23 | 1.0510 | 1.0510 |
| 2025-05-22 | 1.0513 | 1.0513 |
| 2025-05-21 | 1.0512 | 1.0512 |
| 2025-05-20 | 1.0508 | 1.0508 |
| 2025-05-19 | 1.0506 | 1.0506 |
| 2025-05-16 | 1.0499 | 1.0499 |
| 2025-05-15 | 1.0499 | 1.0499 |
| 2025-05-14 | 1.0497 | 1.0497 |
| 2025-05-13 | 1.0495 | 1.0495 |
| 2025-05-12 | 1.0495 | 1.0495 |
| 2025-05-09 | 1.0493 | 1.0493 |
| 2025-05-08 | 1.0490 | 1.0490 |
| 2025-05-07 | 1.0487 | 1.0487 |
| 2025-05-06 | 1.0486 | 1.0486 |
| 2025-04-30 | 1.0476 | 1.0476 |
| 2025-04-29 | 1.0473 | 1.0473 |
| 2025-04-28 | 1.0471 | 1.0471 |
| 2025-04-25 | 1.0466 | 1.0466 |
| 2025-04-24 | 1.0467 | 1.0467 |
| 2025-04-23 | 1.0469 | 1.0469 |
| 2025-04-22 | 1.0470 | 1.0470 |
| 2025-04-21 | 1.0470 | 1.0470 |
| 2025-04-18 | 1.0470 | 1.0470 |
| 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 |
