富达裕达纯债A(019406)
2026-06-23
1.0235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0235 | 1.0685 |
| 2026-06-22 | 1.0235 | 1.0685 |
| 2026-06-18 | 1.0234 | 1.0684 |
| 2026-06-17 | 1.0234 | 1.0684 |
| 2026-06-16 | 1.0233 | 1.0683 |
| 2026-06-15 | 1.0233 | 1.0683 |
| 2026-06-12 | 1.0233 | 1.0683 |
| 2026-06-11 | 1.0233 | 1.0683 |
| 2026-06-10 | 1.0236 | 1.0686 |
| 2026-06-09 | 1.0242 | 1.0692 |
| 2026-06-08 | 1.0245 | 1.0695 |
| 2026-06-05 | 1.0248 | 1.0698 |
| 2026-06-04 | 1.0250 | 1.0700 |
| 2026-06-03 | 1.0248 | 1.0698 |
| 2026-06-02 | 1.0249 | 1.0699 |
| 2026-06-01 | 1.0249 | 1.0699 |
| 2026-05-29 | 1.0248 | 1.0698 |
| 2026-05-28 | 1.0245 | 1.0695 |
| 2026-05-27 | 1.0241 | 1.0691 |
| 2026-05-26 | 1.0236 | 1.0686 |
| 2026-05-25 | 1.0235 | 1.0685 |
| 2026-05-22 | 1.0233 | 1.0683 |
| 2026-05-21 | 1.0235 | 1.0685 |
| 2026-05-20 | 1.0236 | 1.0686 |
| 2026-05-19 | 1.0234 | 1.0684 |
| 2026-05-18 | 1.0230 | 1.0680 |
| 2026-05-15 | 1.0227 | 1.0677 |
| 2026-05-14 | 1.0225 | 1.0675 |
| 2026-05-13 | 1.0225 | 1.0675 |
| 2026-05-12 | 1.0223 | 1.0673 |
| 2026-05-11 | 1.0223 | 1.0673 |
| 2026-05-08 | 1.0221 | 1.0671 |
| 2026-05-07 | 1.0221 | 1.0671 |
| 2026-05-06 | 1.0220 | 1.0670 |
| 2026-04-30 | 1.0222 | 1.0672 |
| 2026-04-29 | 1.0222 | 1.0672 |
| 2026-04-28 | 1.0221 | 1.0671 |
| 2026-04-27 | 1.0217 | 1.0667 |
| 2026-04-24 | 1.0221 | 1.0671 |
| 2026-04-23 | 1.0221 | 1.0671 |
| 2026-04-22 | 1.0219 | 1.0669 |
| 2026-04-21 | 1.0213 | 1.0663 |
| 2026-04-20 | 1.0211 | 1.0661 |
| 2026-04-17 | 1.0209 | 1.0659 |
| 2026-04-16 | 1.0207 | 1.0657 |
| 2026-04-15 | 1.0205 | 1.0655 |
| 2026-04-14 | 1.0203 | 1.0653 |
| 2026-04-13 | 1.0204 | 1.0654 |
| 2026-04-10 | 1.0202 | 1.0652 |
| 2026-04-09 | 1.0201 | 1.0651 |
| 2026-04-08 | 1.0202 | 1.0652 |
| 2026-04-07 | 1.0202 | 1.0652 |
| 2026-04-03 | 1.0199 | 1.0649 |
| 2026-04-02 | 1.0196 | 1.0646 |
| 2026-04-01 | 1.0196 | 1.0646 |
| 2026-03-31 | 1.0196 | 1.0646 |
| 2026-03-30 | 1.0196 | 1.0646 |
| 2026-03-27 | 1.0196 | 1.0646 |
| 2026-03-26 | 1.0196 | 1.0646 |
| 2026-03-25 | 1.0193 | 1.0643 |
| 2026-03-24 | 1.0192 | 1.0642 |
| 2026-03-23 | 1.0192 | 1.0642 |
| 2026-03-20 | 1.0207 | 1.0657 |
| 2026-03-19 | 1.0208 | 1.0658 |
| 2026-03-18 | 1.0205 | 1.0655 |
| 2026-03-17 | 1.0200 | 1.0650 |
| 2026-03-16 | 1.0196 | 1.0646 |
| 2026-03-13 | 1.0201 | 1.0651 |
| 2026-03-12 | 1.0201 | 1.0651 |
| 2026-03-11 | 1.0199 | 1.0649 |
| 2026-03-10 | 1.0201 | 1.0651 |
| 2026-03-09 | 1.0200 | 1.0650 |
| 2026-03-06 | 1.0207 | 1.0657 |
| 2026-03-05 | 1.0205 | 1.0655 |
| 2026-03-04 | 1.0207 | 1.0657 |
| 2026-03-03 | 1.0203 | 1.0653 |
| 2026-03-02 | 1.0202 | 1.0652 |
| 2026-02-27 | 1.0198 | 1.0648 |
| 2026-02-26 | 1.0196 | 1.0646 |
| 2026-02-25 | 1.0199 | 1.0649 |
| 2026-02-24 | 1.0204 | 1.0654 |
| 2026-02-13 | 1.0199 | 1.0649 |
| 2026-02-12 | 1.0200 | 1.0650 |
| 2026-02-11 | 1.0197 | 1.0647 |
| 2026-02-10 | 1.0195 | 1.0645 |
| 2026-02-09 | 1.0194 | 1.0644 |
| 2026-02-06 | 1.0190 | 1.0640 |
| 2026-02-05 | 1.0189 | 1.0639 |
| 2026-02-04 | 1.0185 | 1.0635 |
| 2026-02-03 | 1.0186 | 1.0636 |
| 2026-02-02 | 1.0184 | 1.0634 |
| 2026-01-30 | 1.0184 | 1.0634 |
| 2026-01-29 | 1.0182 | 1.0632 |
| 2026-01-28 | 1.0181 | 1.0631 |
| 2026-01-27 | 1.0177 | 1.0627 |
| 2026-01-26 | 1.0178 | 1.0628 |
| 2026-01-23 | 1.0177 | 1.0627 |
| 2026-01-22 | 1.0172 | 1.0622 |
| 2026-01-21 | 1.0166 | 1.0616 |
| 2026-01-20 | 1.0165 | 1.0615 |
| 2026-01-19 | 1.0164 | 1.0614 |
| 2026-01-16 | 1.0164 | 1.0614 |
| 2026-01-15 | 1.0158 | 1.0608 |
| 2026-01-14 | 1.0157 | 1.0607 |
| 2026-01-13 | 1.0155 | 1.0605 |
| 2026-01-12 | 1.0154 | 1.0604 |
| 2026-01-09 | 1.0151 | 1.0601 |
| 2026-01-08 | 1.0149 | 1.0599 |
| 2026-01-07 | 1.0143 | 1.0593 |
| 2026-01-06 | 1.0144 | 1.0594 |
| 2026-01-05 | 1.0151 | 1.0601 |
| 2025-12-31 | 1.0152 | 1.0602 |
| 2025-12-30 | 1.0152 | 1.0602 |
| 2025-12-29 | 1.0153 | 1.0603 |
