富达裕达纯债A(019406)
2025-01-17
1.0557
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0557 | 1.0557 |
| 2025-01-16 | 1.0566 | 1.0566 |
| 2025-01-15 | 1.0575 | 1.0575 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0547 | 1.0547 |
| 2025-01-10 | 1.0569 | 1.0569 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0584 | 1.0584 |
| 2025-01-06 | 1.0603 | 1.0603 |
| 2025-01-03 | 1.0597 | 1.0597 |
| 2025-01-02 | 1.0597 | 1.0597 |
| 2024-12-31 | 1.0573 | 1.0573 |
| 2024-12-30 | 1.0560 | 1.0560 |
| 2024-12-27 | 1.0565 | 1.0565 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0543 | 1.0543 |
| 2024-12-23 | 1.0558 | 1.0558 |
| 2024-12-20 | 1.0554 | 1.0554 |
| 2024-12-19 | 1.0528 | 1.0528 |
| 2024-12-18 | 1.0521 | 1.0521 |
| 2024-12-17 | 1.0534 | 1.0534 |
| 2024-12-16 | 1.0538 | 1.0538 |
| 2024-12-13 | 1.0515 | 1.0515 |
| 2024-12-12 | 1.0495 | 1.0495 |
| 2024-12-11 | 1.0490 | 1.0490 |
| 2024-12-10 | 1.0482 | 1.0482 |
| 2024-12-09 | 1.0459 | 1.0459 |
| 2024-12-06 | 1.0446 | 1.0446 |
| 2024-12-05 | 1.0448 | 1.0448 |
| 2024-12-04 | 1.0446 | 1.0446 |
| 2024-12-03 | 1.0435 | 1.0435 |
| 2024-12-02 | 1.0436 | 1.0436 |
| 2024-11-29 | 1.0417 | 1.0417 |
| 2024-11-28 | 1.0408 | 1.0408 |
| 2024-11-27 | 1.0401 | 1.0401 |
| 2024-11-26 | 1.0402 | 1.0402 |
| 2024-11-25 | 1.0401 | 1.0401 |
| 2024-11-22 | 1.0394 | 1.0394 |
| 2024-11-21 | 1.0391 | 1.0391 |
| 2024-11-20 | 1.0384 | 1.0384 |
| 2024-11-19 | 1.0385 | 1.0385 |
| 2024-11-18 | 1.0381 | 1.0381 |
| 2024-11-15 | 1.0385 | 1.0385 |
| 2024-11-14 | 1.0385 | 1.0385 |
| 2024-11-13 | 1.0384 | 1.0384 |
| 2024-11-12 | 1.0389 | 1.0389 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0377 | 1.0377 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0370 | 1.0370 |
| 2024-11-05 | 1.0370 | 1.0370 |
| 2024-11-04 | 1.0367 | 1.0367 |
| 2024-11-01 | 1.0364 | 1.0364 |
| 2024-10-31 | 1.0356 | 1.0356 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0349 | 1.0349 |
| 2024-10-28 | 1.0346 | 1.0346 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0347 | 1.0347 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0354 | 1.0354 |
| 2024-10-21 | 1.0365 | 1.0365 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-17 | 1.0369 | 1.0369 |
| 2024-10-16 | 1.0361 | 1.0361 |
| 2024-10-15 | 1.0364 | 1.0364 |
| 2024-10-14 | 1.0361 | 1.0361 |
| 2024-10-11 | 1.0355 | 1.0355 |
| 2024-10-10 | 1.0350 | 1.0350 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.0327 | 1.0327 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 1.0347 | 1.0347 |
| 2024-09-26 | 1.0379 | 1.0379 |
| 2024-09-25 | 1.0388 | 1.0388 |
| 2024-09-24 | 1.0376 | 1.0376 |
| 2024-09-23 | 1.0385 | 1.0385 |
| 2024-09-20 | 1.0382 | 1.0382 |
| 2024-09-19 | 1.0380 | 1.0380 |
| 2024-09-18 | 1.0380 | 1.0380 |
| 2024-09-13 | 1.0369 | 1.0369 |
| 2024-09-12 | 1.0362 | 1.0362 |
| 2024-09-11 | 1.0359 | 1.0359 |
| 2024-09-10 | 1.0351 | 1.0351 |
| 2024-09-09 | 1.0348 | 1.0348 |
| 2024-09-06 | 1.0343 | 1.0343 |
| 2024-09-05 | 1.0342 | 1.0342 |
| 2024-09-04 | 1.0342 | 1.0342 |
| 2024-09-03 | 1.0338 | 1.0338 |
| 2024-09-02 | 1.0334 | 1.0334 |
| 2024-08-30 | 1.0323 | 1.0323 |
| 2024-08-29 | 1.0321 | 1.0321 |
| 2024-08-28 | 1.0323 | 1.0323 |
| 2024-08-27 | 1.0315 | 1.0315 |
| 2024-08-26 | 1.0324 | 1.0324 |
| 2024-08-23 | 1.0327 | 1.0327 |
| 2024-08-22 | 1.0324 | 1.0324 |
| 2024-08-21 | 1.0323 | 1.0323 |
| 2024-08-20 | 1.0324 | 1.0324 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0319 | 1.0319 |
| 2024-08-15 | 1.0318 | 1.0318 |
| 2024-08-14 | 1.0331 | 1.0331 |
| 2024-08-13 | 1.0320 | 1.0320 |
| 2024-08-12 | 1.0306 | 1.0306 |
| 2024-08-09 | 1.0326 | 1.0326 |
| 2024-08-08 | 1.0334 | 1.0334 |
| 2024-08-07 | 1.0348 | 1.0348 |
| 2024-08-06 | 1.0342 | 1.0342 |
| 2024-08-05 | 1.0345 | 1.0345 |
| 2024-08-02 | 1.0341 | 1.0341 |
| 2024-08-01 | 1.0339 | 1.0339 |
| 2024-07-31 | 1.0331 | 1.0331 |
| 2024-07-30 | 1.0327 | 1.0327 |
| 2024-07-29 | 1.0325 | 1.0325 |
| 2024-07-26 | 1.0317 | 1.0317 |
| 2024-07-25 | 1.0315 | 1.0315 |
| 2024-07-24 | 1.0310 | 1.0310 |
