近一季富安达富利纯债C基金净值查询
查询指定日期范围富安达富利纯债C012603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富安达富利纯债C |
1.1511 |
0.01% |
| 2025-12-15 |
富安达富利纯债C |
1.1510 |
-0.02% |
| 2025-12-12 |
富安达富利纯债C |
1.1512 |
0.01% |
| 2025-12-11 |
富安达富利纯债C |
1.1511 |
0.03% |
| 2025-12-10 |
富安达富利纯债C |
1.1508 |
0.00% |
| 2025-12-09 |
富安达富利纯债C |
1.1508 |
0.02% |
| 2025-12-08 |
富安达富利纯债C |
1.1506 |
-0.02% |
| 2025-12-05 |
富安达富利纯债C |
1.1508 |
-0.02% |
| 2025-12-04 |
富安达富利纯债C |
1.1510 |
-0.08% |
| 2025-12-03 |
富安达富利纯债C |
1.1519 |
0.00% |
| 2025-12-02 |
富安达富利纯债C |
1.1519 |
-0.01% |
| 2025-12-01 |
富安达富利纯债C |
1.1520 |
0.01% |
| 2025-11-28 |
富安达富利纯债C |
1.1519 |
0.02% |
| 2025-11-27 |
富安达富利纯债C |
1.1517 |
-0.05% |
| 2025-11-26 |
富安达富利纯债C |
1.1523 |
-0.04% |
| 2025-11-25 |
富安达富利纯债C |
1.1528 |
-0.02% |
| 2025-11-24 |
富安达富利纯债C |
1.1660 |
0.00% |
| 2025-11-21 |
富安达富利纯债C |
1.1660 |
-0.02% |
| 2025-11-20 |
富安达富利纯债C |
1.1662 |
-0.01% |
| 2025-11-19 |
富安达富利纯债C |
1.1663 |
0.02% |
| 2025-11-18 |
富安达富利纯债C |
1.1661 |
0.03% |
| 2025-11-17 |
富安达富利纯债C |
1.1658 |
0.02% |
| 2025-11-14 |
富安达富利纯债C |
1.1656 |
0.00% |
| 2025-11-13 |
富安达富利纯债C |
1.1656 |
0.01% |
| 2025-11-12 |
富安达富利纯债C |
1.1655 |
0.01% |
| 2025-11-11 |
富安达富利纯债C |
1.1654 |
0.03% |
| 2025-11-10 |
富安达富利纯债C |
1.1651 |
0.00% |
| 2025-11-07 |
富安达富利纯债C |
1.1651 |
0.02% |
| 2025-11-06 |
富安达富利纯债C |
1.1649 |
0.01% |
| 2025-11-05 |
富安达富利纯债C |
1.1648 |
0.03% |
| 2025-11-04 |
富安达富利纯债C |
1.1645 |
0.04% |
| 2025-11-03 |
富安达富利纯债C |
1.1640 |
0.07% |
| 2025-10-31 |
富安达富利纯债C |
1.1632 |
0.06% |
| 2025-10-30 |
富安达富利纯债C |
1.1625 |
0.05% |
| 2025-10-29 |
富安达富利纯债C |
1.1619 |
0.06% |
| 2025-10-28 |
富安达富利纯债C |
1.1612 |
0.09% |
| 2025-10-27 |
富安达富利纯债C |
1.1601 |
0.05% |
| 2025-10-24 |
富安达富利纯债C |
1.1595 |
0.03% |
| 2025-10-23 |
富安达富利纯债C |
1.1592 |
0.04% |
| 2025-10-22 |
富安达富利纯债C |
1.1587 |
0.04% |
| 2025-10-21 |
富安达富利纯债C |
1.1582 |
0.03% |
| 2025-10-20 |
富安达富利纯债C |
1.1578 |
0.04% |
| 2025-10-17 |
富安达富利纯债C |
1.1573 |
0.05% |
| 2025-10-16 |
富安达富利纯债C |
1.1567 |
0.04% |
| 2025-10-15 |
富安达富利纯债C |
1.1562 |
-0.03% |
| 2025-10-14 |
富安达富利纯债C |
1.1565 |
0.02% |
| 2025-10-13 |
富安达富利纯债C |
1.1563 |
0.06% |
| 2025-10-10 |
富安达富利纯债C |
1.1556 |
0.01% |
| 2025-10-09 |
富安达富利纯债C |
1.1555 |
0.08% |
| 2025-09-30 |
富安达富利纯债C |
1.1546 |
-0.01% |
| 2025-09-29 |
富安达富利纯债C |
1.1547 |
-0.01% |
| 2025-09-26 |
富安达富利纯债C |
1.1548 |
0.00% |
| 2025-09-25 |
富安达富利纯债C |
1.1548 |
-0.08% |
| 2025-09-24 |
富安达富利纯债C |
1.1557 |
-0.08% |
| 2025-09-23 |
富安达富利纯债C |
1.1566 |
-0.03% |
| 2025-09-22 |
富安达富利纯债C |
1.1570 |
0.00% |
| 2025-09-19 |
富安达富利纯债C |
1.1570 |
-0.01% |
| 2025-09-18 |
富安达富利纯债C |
1.1571 |
-0.02% |
| 2025-09-17 |
富安达富利纯债C |
1.1573 |
0.01% |
