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 |
| 2025-12-16 |
富安达富禧纯债30天持有债券A |
1.0505 |
0.00% |
| 2025-12-15 |
富安达富禧纯债30天持有债券A |
1.0505 |
-0.06% |
| 2025-12-12 |
富安达富禧纯债30天持有债券A |
1.0511 |
-0.07% |
| 2025-12-11 |
富安达富禧纯债30天持有债券A |
1.0518 |
0.06% |
| 2025-12-10 |
富安达富禧纯债30天持有债券A |
1.0512 |
0.04% |
| 2025-12-09 |
富安达富禧纯债30天持有债券A |
1.0508 |
0.06% |
| 2025-12-08 |
富安达富禧纯债30天持有债券A |
1.0502 |
-0.02% |
| 2025-12-05 |
富安达富禧纯债30天持有债券A |
1.0504 |
0.01% |
| 2025-12-04 |
富安达富禧纯债30天持有债券A |
1.0503 |
-0.11% |
| 2025-12-03 |
富安达富禧纯债30天持有债券A |
1.0515 |
-0.07% |
| 2025-12-02 |
富安达富禧纯债30天持有债券A |
1.0522 |
-0.05% |
| 2025-12-01 |
富安达富禧纯债30天持有债券A |
1.0527 |
0.00% |
| 2025-11-28 |
富安达富禧纯债30天持有债券A |
1.0527 |
0.03% |
| 2025-11-27 |
富安达富禧纯债30天持有债券A |
1.0524 |
-0.05% |
| 2025-11-26 |
富安达富禧纯债30天持有债券A |
1.0529 |
-0.06% |
| 2025-11-25 |
富安达富禧纯债30天持有债券A |
1.0535 |
-0.06% |
| 2025-11-24 |
富安达富禧纯债30天持有债券A |
1.0541 |
0.00% |
| 2025-11-21 |
富安达富禧纯债30天持有债券A |
1.0541 |
-0.01% |
| 2025-11-20 |
富安达富禧纯债30天持有债券A |
1.0542 |
-0.01% |
| 2025-11-19 |
富安达富禧纯债30天持有债券A |
1.0543 |
-0.01% |
| 2025-11-18 |
富安达富禧纯债30天持有债券A |
1.0544 |
0.01% |
| 2025-11-17 |
富安达富禧纯债30天持有债券A |
1.0543 |
0.03% |
| 2025-11-14 |
富安达富禧纯债30天持有债券A |
1.0540 |
0.00% |
| 2025-11-13 |
富安达富禧纯债30天持有债券A |
1.0540 |
0.00% |
| 2025-11-12 |
富安达富禧纯债30天持有债券A |
1.0540 |
0.02% |
| 2025-11-11 |
富安达富禧纯债30天持有债券A |
1.0538 |
0.01% |
| 2025-11-10 |
富安达富禧纯债30天持有债券A |
1.0537 |
0.03% |
| 2025-11-07 |
富安达富禧纯债30天持有债券A |
1.0534 |
0.00% |
| 2025-11-06 |
富安达富禧纯债30天持有债券A |
1.0534 |
-0.05% |
| 2025-11-05 |
富安达富禧纯债30天持有债券A |
1.0539 |
0.02% |
| 2025-11-04 |
富安达富禧纯债30天持有债券A |
1.0537 |
0.00% |
| 2025-11-03 |
富安达富禧纯债30天持有债券A |
1.0537 |
0.03% |
| 2025-10-31 |
富安达富禧纯债30天持有债券A |
1.0534 |
0.10% |
| 2025-10-30 |
富安达富禧纯债30天持有债券A |
1.0524 |
0.04% |
| 2025-10-29 |
富安达富禧纯债30天持有债券A |
1.0520 |
0.01% |
| 2025-10-28 |
富安达富禧纯债30天持有债券A |
1.0519 |
0.09% |
| 2025-10-27 |
富安达富禧纯债30天持有债券A |
1.0510 |
0.04% |
| 2025-10-24 |
富安达富禧纯债30天持有债券A |
1.0506 |
-0.01% |
| 2025-10-23 |
富安达富禧纯债30天持有债券A |
1.0507 |
-0.02% |
| 2025-10-22 |
富安达富禧纯债30天持有债券A |
1.0509 |
0.02% |
| 2025-10-21 |
富安达富禧纯债30天持有债券A |
1.0507 |
0.07% |
| 2025-10-20 |
富安达富禧纯债30天持有债券A |
1.0500 |
-0.02% |
| 2025-10-17 |
富安达富禧纯债30天持有债券A |
1.0502 |
0.10% |
| 2025-10-16 |
富安达富禧纯债30天持有债券A |
1.0492 |
0.06% |
| 2025-10-15 |
富安达富禧纯债30天持有债券A |
1.0486 |
-0.01% |
| 2025-10-14 |
富安达富禧纯债30天持有债券A |
1.0487 |
0.03% |
| 2025-10-13 |
富安达富禧纯债30天持有债券A |
1.0484 |
0.09% |
| 2025-10-10 |
富安达富禧纯债30天持有债券A |
1.0475 |
-0.05% |
| 2025-10-09 |
富安达富禧纯债30天持有债券A |
1.0480 |
0.10% |
| 2025-09-30 |
富安达富禧纯债30天持有债券A |
1.0470 |
0.05% |
| 2025-09-29 |
富安达富禧纯债30天持有债券A |
1.0465 |
-0.10% |
| 2025-09-26 |
富安达富禧纯债30天持有债券A |
1.0475 |
0.02% |
| 2025-09-25 |
富安达富禧纯债30天持有债券A |
1.0473 |
0.02% |
| 2025-09-24 |
富安达富禧纯债30天持有债券A |
1.0471 |
-0.12% |
| 2025-09-23 |
富安达富禧纯债30天持有债券A |
1.0484 |
-0.08% |
| 2025-09-22 |
富安达富禧纯债30天持有债券A |
1.0492 |
0.03% |
| 2025-09-19 |
富安达富禧纯债30天持有债券A |
1.0489 |
-0.13% |
| 2025-09-18 |
富安达富禧纯债30天持有债券A |
1.0503 |
-0.07% |
| 2025-09-17 |
富安达富禧纯债30天持有债券A |
1.0510 |
0.10% |
