基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富安达睿选增利债券C(019799)
2024-09-11
1.0027
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0027 | 1.0027 |
| 2024-09-10 | 1.0020 | 1.0020 |
| 2024-09-09 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0015 | 1.0015 |
| 2024-09-05 | 1.0015 | 1.0015 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0009 | 1.0009 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-29 | 1.0003 | 1.0003 |
| 2024-08-28 | 1.0010 | 1.0010 |
| 2024-08-27 | 1.0012 | 1.0012 |
| 2024-08-26 | 1.0017 | 1.0017 |
| 2024-08-23 | 1.0019 | 1.0019 |
| 2024-08-22 | 1.0017 | 1.0017 |
| 2024-08-21 | 1.0010 | 1.0010 |
| 2024-08-20 | 1.0012 | 1.0012 |
| 2024-08-19 | 1.0015 | 1.0015 |
| 2024-08-16 | 1.0012 | 1.0012 |
| 2024-08-15 | 1.0012 | 1.0012 |
| 2024-08-14 | 1.0013 | 1.0013 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-07 | 1.0030 | 1.0030 |
| 2024-08-06 | 1.0019 | 1.0019 |
| 2024-08-05 | 1.0039 | 1.0039 |
| 2024-08-02 | 1.0027 | 1.0027 |
| 2024-08-01 | 1.0024 | 1.0024 |
| 2024-07-31 | 1.0021 | 1.0021 |
| 2024-07-30 | 1.0015 | 1.0015 |
| 2024-07-29 | 1.0015 | 1.0015 |
| 2024-07-26 | 1.0014 | 1.0014 |
| 2024-07-25 | 1.0015 | 1.0015 |
| 2024-07-24 | 1.0017 | 1.0017 |
| 2024-07-23 | 1.0018 | 1.0018 |
| 2024-07-22 | 1.0017 | 1.0017 |
| 2024-07-19 | 1.0014 | 1.0014 |
| 2024-07-18 | 1.0014 | 1.0014 |
| 2024-07-17 | 1.0014 | 1.0014 |
| 2024-07-16 | 1.0014 | 1.0014 |
| 2024-07-15 | 1.0014 | 1.0014 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 1.0015 | 1.0015 |
| 2024-07-09 | 1.0015 | 1.0015 |
| 2024-07-08 | 1.0015 | 1.0015 |
| 2024-07-05 | 1.0015 | 1.0015 |
| 2024-07-04 | 1.0015 | 1.0015 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 1.0014 | 1.0014 |
| 2024-07-01 | 1.0013 | 1.0013 |
| 2024-06-30 | 1.0013 | 1.0013 |
| 2024-06-28 | 1.0012 | 1.0012 |
| 2024-06-27 | 1.0012 | 1.0012 |
| 2024-06-26 | 1.0011 | 1.0011 |
| 2024-06-25 | 1.0011 | 1.0011 |
| 2024-06-24 | 1.0010 | 1.0010 |
| 2024-06-21 | 1.0017 | 1.0017 |
| 2024-06-20 | 1.0026 | 1.0026 |
| 2024-06-19 | 1.0029 | 1.0029 |
| 2024-06-18 | 1.0029 | 1.0029 |
| 2024-06-17 | 1.0028 | 1.0028 |
| 2024-06-14 | 1.0028 | 1.0028 |
| 2024-06-13 | 1.0027 | 1.0027 |
| 2024-06-12 | 1.0027 | 1.0027 |
| 2024-06-11 | 1.0027 | 1.0027 |
| 2024-06-07 | 1.0027 | 1.0027 |
| 2024-06-06 | 1.0026 | 1.0026 |
| 2024-06-05 | 1.0025 | 1.0025 |
| 2024-06-04 | 1.0025 | 1.0025 |
| 2024-06-03 | 1.0025 | 1.0025 |
| 2024-05-31 | 1.0026 | 1.0026 |
| 2024-05-30 | 1.0024 | 1.0024 |
| 2024-05-29 | 1.0024 | 1.0024 |
| 2024-05-28 | 1.0023 | 1.0023 |
| 2024-05-27 | 1.0023 | 1.0023 |
| 2024-05-24 | 1.0022 | 1.0022 |
| 2024-05-23 | 1.0022 | 1.0022 |
| 2024-05-22 | 1.0023 | 1.0023 |
| 2024-05-21 | 1.0022 | 1.0022 |
| 2024-05-20 | 1.0021 | 1.0021 |
| 2024-05-17 | 1.0020 | 1.0020 |
| 2024-05-16 | 1.0020 | 1.0020 |
| 2024-05-15 | 1.0020 | 1.0020 |
| 2024-05-14 | 1.0021 | 1.0021 |
| 2024-05-13 | 1.0020 | 1.0020 |
| 2024-05-10 | 1.0020 | 1.0020 |
| 2024-05-09 | 1.0020 | 1.0020 |
| 2024-05-08 | 1.0017 | 1.0017 |
| 2024-05-07 | 1.0014 | 1.0014 |
| 2024-05-06 | 1.0008 | 1.0008 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-29 | 1.0000 | 1.0000 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-25 | 1.0011 | 1.0011 |
| 2024-04-24 | 1.0020 | 1.0020 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 1.0014 | 1.0014 |
| 2024-04-19 | 1.0017 | 1.0017 |
| 2024-04-18 | 1.0011 | 1.0011 |
| 2024-04-17 | 1.0011 | 1.0011 |
| 2024-04-16 | 1.0010 | 1.0010 |
| 2024-04-15 | 1.0009 | 1.0009 |
| 2024-04-12 | 1.0012 | 1.0012 |
| 2024-04-03 | 1.0008 | 1.0008 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-22 | 1.0003 | 1.0003 |
