富安达富祥利率债D(023557)
2026-01-16
1.0075
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0075 | 1.0075 |
| 2026-01-15 | 1.0073 | 1.0073 |
| 2026-01-14 | 1.0073 | 1.0073 |
| 2026-01-13 | 1.0071 | 1.0071 |
| 2026-01-12 | 1.0070 | 1.0070 |
| 2026-01-09 | 1.0066 | 1.0066 |
| 2026-01-08 | 1.0064 | 1.0064 |
| 2026-01-07 | 1.0058 | 1.0058 |
| 2026-01-06 | 1.0061 | 1.0061 |
| 2026-01-05 | 1.0067 | 1.0067 |
| 2025-12-31 | 1.0067 | 1.0067 |
| 2025-12-30 | 1.0066 | 1.0066 |
| 2025-12-29 | 1.0067 | 1.0067 |
| 2025-12-26 | 1.0069 | 1.0069 |
| 2025-12-25 | 1.0069 | 1.0069 |
| 2025-12-24 | 1.0070 | 1.0070 |
| 2025-12-23 | 1.0070 | 1.0070 |
| 2025-12-22 | 1.0066 | 1.0066 |
| 2025-12-19 | 1.0069 | 1.0069 |
| 2025-12-18 | 1.0062 | 1.0062 |
| 2025-12-17 | 1.0060 | 1.0060 |
| 2025-12-16 | 1.0051 | 1.0051 |
| 2025-12-15 | 1.0049 | 1.0049 |
| 2025-12-12 | 1.0056 | 1.0056 |
| 2025-12-11 | 1.0064 | 1.0064 |
| 2025-12-10 | 1.0057 | 1.0057 |
| 2025-12-09 | 1.0052 | 1.0052 |
| 2025-12-08 | 1.0045 | 1.0045 |
| 2025-12-05 | 1.0045 | 1.0045 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 1.0055 | 1.0055 |
| 2025-12-02 | 1.0062 | 1.0062 |
| 2025-12-01 | 1.0065 | 1.0065 |
| 2025-11-28 | 1.0063 | 1.0063 |
| 2025-11-27 | 1.0058 | 1.0058 |
| 2025-11-26 | 1.0061 | 1.0061 |
| 2025-11-25 | 1.0071 | 1.0071 |
| 2025-11-24 | 1.0076 | 1.0076 |
| 2025-11-21 | 1.0075 | 1.0075 |
| 2025-11-20 | 1.0077 | 1.0077 |
| 2025-11-19 | 1.0077 | 1.0077 |
| 2025-11-18 | 1.0079 | 1.0079 |
| 2025-11-17 | 1.0079 | 1.0079 |
| 2025-11-14 | 1.0074 | 1.0074 |
| 2025-11-13 | 1.0073 | 1.0073 |
| 2025-11-12 | 1.0074 | 1.0074 |
| 2025-11-11 | 1.0070 | 1.0070 |
| 2025-11-10 | 1.0068 | 1.0068 |
| 2025-11-07 | 1.0066 | 1.0066 |
| 2025-11-06 | 1.0071 | 1.0071 |
| 2025-11-05 | 1.0077 | 1.0077 |
| 2025-11-04 | 1.0076 | 1.0076 |
| 2025-11-03 | 1.0079 | 1.0079 |
| 2025-10-31 | 1.0077 | 1.0077 |
| 2025-10-30 | 1.0064 | 1.0064 |
| 2025-10-29 | 1.0058 | 1.0058 |
| 2025-10-28 | 1.0057 | 1.0057 |
| 2025-10-27 | 1.0045 | 1.0045 |
| 2025-10-24 | 1.0041 | 1.0041 |
| 2025-10-23 | 1.0044 | 1.0044 |
| 2025-10-22 | 1.0045 | 1.0045 |
| 2025-10-21 | 1.0046 | 1.0046 |
| 2025-10-20 | 1.0040 | 1.0040 |
| 2025-10-17 | 1.0045 | 1.0045 |
| 2025-10-16 | 1.0035 | 1.0035 |
| 2025-10-15 | 1.0029 | 1.0029 |
| 2025-10-14 | 1.0033 | 1.0033 |
| 2025-10-13 | 1.0031 | 1.0031 |
| 2025-10-10 | 1.0024 | 1.0024 |
| 2025-10-09 | 1.0025 | 1.0025 |
| 2025-09-30 | 1.0018 | 1.0018 |
| 2025-09-29 | 1.0010 | 1.0010 |
| 2025-09-26 | 1.0019 | 1.0019 |
| 2025-09-25 | 1.0018 | 1.0018 |
| 2025-09-24 | 1.0016 | 1.0016 |
| 2025-09-23 | 1.0029 | 1.0029 |
| 2025-09-22 | 1.0038 | 1.0038 |
| 2025-09-19 | 1.0033 | 1.0033 |
| 2025-09-18 | 1.0041 | 1.0041 |
| 2025-09-17 | 1.0048 | 1.0048 |
| 2025-09-16 | 1.0037 | 1.0037 |
| 2025-09-15 | 1.0028 | 1.0028 |
| 2025-09-12 | 1.0025 | 1.0025 |
| 2025-09-11 | 1.0020 | 1.0020 |
| 2025-09-10 | 1.0021 | 1.0021 |
| 2025-09-09 | 1.0039 | 1.0039 |
| 2025-09-08 | 1.0047 | 1.0047 |
| 2025-09-05 | 1.0058 | 1.0058 |
| 2025-09-04 | 1.0068 | 1.0068 |
| 2025-09-03 | 1.0069 | 1.0069 |
| 2025-09-02 | 1.0059 | 1.0059 |
| 2025-09-01 | 1.0056 | 1.0056 |
| 2025-08-29 | 1.0051 | 1.0051 |
| 2025-08-28 | 1.0047 | 1.0047 |
| 2025-08-27 | 1.0060 | 1.0060 |
| 2025-08-26 | 1.0064 | 1.0064 |
| 2025-08-25 | 1.0057 | 1.0057 |
| 2025-08-22 | 1.0045 | 1.0045 |
| 2025-08-21 | 1.0049 | 1.0049 |
| 2025-08-20 | 1.0037 | 1.0037 |
| 2025-08-19 | 1.0042 | 1.0042 |
| 2025-08-18 | 1.0032 | 1.0032 |
| 2025-08-15 | 1.0066 | 1.0066 |
| 2025-08-14 | 1.0074 | 1.0074 |
| 2025-08-13 | 1.0079 | 1.0079 |
| 2025-08-12 | 1.0079 | 1.0079 |
| 2025-08-11 | 1.0085 | 1.0085 |
| 2025-08-08 | 1.0102 | 1.0102 |
| 2025-08-07 | 1.0102 | 1.0102 |
| 2025-08-06 | 1.0100 | 1.0100 |
| 2025-08-05 | 1.0100 | 1.0100 |
| 2025-08-04 | 1.0102 | 1.0102 |
| 2025-08-01 | 1.0100 | 1.0100 |
| 2025-07-31 | 1.0101 | 1.0101 |
| 2025-07-30 | 1.0091 | 1.0091 |
| 2025-07-29 | 1.0076 | 1.0076 |
| 2025-07-28 | 1.0094 | 1.0094 |
| 2025-07-25 | 1.0080 | 1.0080 |
| 2025-07-24 | 1.0077 | 1.0077 |
| 2025-07-23 | 1.0101 | 1.0101 |
