近一季富安达富禧纯债30天持有债券A基金净值查询
查询指定日期范围富安达富禧纯债30天持有债券A018878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富安达富禧纯债30天持有债券A |
1.0739 |
0.03% |
| 2026-09-15 |
富安达富禧纯债30天持有债券A |
1.0736 |
0.03% |
| 2026-09-14 |
富安达富禧纯债30天持有债券A |
1.0733 |
-0.01% |
| 2026-09-11 |
富安达富禧纯债30天持有债券A |
1.0734 |
-0.03% |
| 2026-09-10 |
富安达富禧纯债30天持有债券A |
1.0737 |
-0.02% |
| 2026-09-09 |
富安达富禧纯债30天持有债券A |
1.0739 |
0.01% |
| 2026-09-08 |
富安达富禧纯债30天持有债券A |
1.0738 |
-0.02% |
| 2026-09-07 |
富安达富禧纯债30天持有债券A |
1.0740 |
0.03% |
| 2026-09-04 |
富安达富禧纯债30天持有债券A |
1.0737 |
0.01% |
| 2026-09-03 |
富安达富禧纯债30天持有债券A |
1.0736 |
0.07% |
| 2026-09-02 |
富安达富禧纯债30天持有债券A |
1.0728 |
-0.03% |
| 2026-09-01 |
富安达富禧纯债30天持有债券A |
1.0731 |
0.07% |
| 2026-08-31 |
富安达富禧纯债30天持有债券A |
1.0723 |
0.04% |
| 2026-08-28 |
富安达富禧纯债30天持有债券A |
1.0719 |
0.00% |
| 2026-08-27 |
富安达富禧纯债30天持有债券A |
1.0719 |
-0.10% |
| 2026-08-26 |
富安达富禧纯债30天持有债券A |
1.0730 |
-0.05% |
| 2026-08-25 |
富安达富禧纯债30天持有债券A |
1.0735 |
-0.01% |
| 2026-08-24 |
富安达富禧纯债30天持有债券A |
1.0736 |
0.06% |
| 2026-08-21 |
富安达富禧纯债30天持有债券A |
1.0730 |
-0.01% |
| 2026-08-20 |
富安达富禧纯债30天持有债券A |
1.0731 |
-0.03% |
| 2026-08-19 |
富安达富禧纯债30天持有债券A |
1.0734 |
-0.07% |
| 2026-08-18 |
富安达富禧纯债30天持有债券A |
1.0741 |
0.05% |
| 2026-08-17 |
富安达富禧纯债30天持有债券A |
1.0736 |
0.02% |
| 2026-08-14 |
富安达富禧纯债30天持有债券A |
1.0734 |
0.01% |
| 2026-08-13 |
富安达富禧纯债30天持有债券A |
1.0733 |
0.06% |
| 2026-08-12 |
富安达富禧纯债30天持有债券A |
1.0727 |
-0.02% |
| 2026-08-11 |
富安达富禧纯债30天持有债券A |
1.0729 |
-0.06% |
| 2026-08-10 |
富安达富禧纯债30天持有债券A |
1.0735 |
0.07% |
| 2026-08-07 |
富安达富禧纯债30天持有债券A |
1.0727 |
0.06% |
| 2026-08-06 |
富安达富禧纯债30天持有债券A |
1.0721 |
0.03% |
| 2026-08-05 |
富安达富禧纯债30天持有债券A |
1.0718 |
-0.01% |
| 2026-08-04 |
富安达富禧纯债30天持有债券A |
1.0719 |
0.04% |
| 2026-08-03 |
富安达富禧纯债30天持有债券A |
1.0715 |
0.00% |
| 2026-07-31 |
富安达富禧纯债30天持有债券A |
1.0715 |
0.04% |
| 2026-07-30 |
富安达富禧纯债30天持有债券A |
1.0711 |
0.07% |
| 2026-07-29 |
富安达富禧纯债30天持有债券A |
1.0703 |
0.01% |
| 2026-07-28 |
富安达富禧纯债30天持有债券A |
1.0702 |
-0.03% |
| 2026-07-27 |
富安达富禧纯债30天持有债券A |
1.0705 |
-0.02% |
| 2026-07-24 |
富安达富禧纯债30天持有债券A |
1.0707 |
0.01% |
| 2026-07-23 |
富安达富禧纯债30天持有债券A |
1.0706 |
-0.01% |
| 2026-07-22 |
富安达富禧纯债30天持有债券A |
1.0707 |
0.06% |
| 2026-07-21 |
富安达富禧纯债30天持有债券A |
1.0701 |
0.00% |
| 2026-07-20 |
富安达富禧纯债30天持有债券A |
1.0701 |
-0.01% |
| 2026-07-17 |
富安达富禧纯债30天持有债券A |
1.0702 |
0.04% |
| 2026-07-16 |
富安达富禧纯债30天持有债券A |
1.0698 |
-0.01% |
| 2026-07-15 |
富安达富禧纯债30天持有债券A |
1.0699 |
0.02% |
| 2026-07-14 |
富安达富禧纯债30天持有债券A |
1.0697 |
0.01% |
| 2026-07-13 |
富安达富禧纯债30天持有债券A |
1.0696 |
-0.02% |
| 2026-07-10 |
富安达富禧纯债30天持有债券A |
1.0698 |
0.00% |
| 2026-07-09 |
富安达富禧纯债30天持有债券A |
1.0698 |
0.00% |
| 2026-07-08 |
富安达富禧纯债30天持有债券A |
1.0698 |
0.01% |
| 2026-07-07 |
富安达富禧纯债30天持有债券A |
1.0697 |
0.01% |
| 2026-07-06 |
富安达富禧纯债30天持有债券A |
1.0696 |
0.04% |
| 2026-07-03 |
富安达富禧纯债30天持有债券A |
1.0692 |
0.01% |
| 2026-07-02 |
富安达富禧纯债30天持有债券A |
1.0691 |
0.00% |
| 2026-07-01 |
富安达富禧纯债30天持有债券A |
1.0691 |
-0.01% |
| 2026-06-30 |
富安达富禧纯债30天持有债券A |
1.0692 |
0.00% |
| 2026-06-29 |
富安达富禧纯债30天持有债券A |
1.0692 |
0.01% |
| 2026-06-26 |
富安达富禧纯债30天持有债券A |
1.0691 |
0.00% |
| 2026-06-25 |
富安达富禧纯债30天持有债券A |
1.0691 |
0.01% |
| 2026-06-24 |
富安达富禧纯债30天持有债券A |
1.0690 |
0.00% |
| 2026-06-23 |
富安达富禧纯债30天持有债券A |
1.0690 |
0.00% |
| 2026-06-22 |
富安达富禧纯债30天持有债券A |
1.0690 |
0.01% |
| 2026-06-18 |
富安达富禧纯债30天持有债券A |
1.0689 |
0.01% |
| 2026-06-17 |
富安达富禧纯债30天持有债券A |
1.0688 |
0.00% |
