富安达富利纯债A(富安达富利纯债)基金净值查询(007520)
今天最新净值
1.1262
0.0011 0.1000%
2025-01-27
- 累计净值：1.2062
- 成立日期：2019-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9960亿
- 最近资产：4.37亿
- 基金公司：富安达基金
- 基金经理：李飞 张凯瑜 康佳燕 张帅
近一季富安达富利纯债A|富安达富利纯债基金净值查询
近一季,富安达富利纯债A(007520)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007520 |
富安达富利纯债A |
1.1262 |
1.2062 |
1.1251 |
1.2051 |
0.0011 |
0.10% |
| 2025-01-22 |
007520 |
富安达富利纯债A |
1.1247 |
1.2047 |
1.1246 |
1.2046 |
0.0001 |
0.01% |
| 2025-01-14 |
007520 |
富安达富利纯债A |
1.1234 |
1.2034 |
1.1236 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007520 |
富安达富利纯债A |
1.1236 |
1.2036 |
1.1229 |
1.2029 |
0.0007 |
0.06% |
| 2025-01-10 |
007520 |
富安达富利纯债A |
1.1229 |
1.2029 |
1.1235 |
1.2035 |
-0.0006 |
-0.05% |
| 2025-01-09 |
007520 |
富安达富利纯债A |
1.1235 |
1.2035 |
1.1234 |
1.2034 |
0.0001 |
0.01% |
| 2025-01-08 |
007520 |
富安达富利纯债A |
1.1234 |
1.2034 |
1.1228 |
1.2028 |
0.0006 |
0.05% |
| 2025-01-07 |
007520 |
富安达富利纯债A |
1.1228 |
1.2028 |
1.1230 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007520 |
富安达富利纯债A |
1.1230 |
1.2030 |
1.1222 |
1.2022 |
0.0008 |
0.07% |
| 2025-01-03 |
007520 |
富安达富利纯债A |
1.1222 |
1.2022 |
1.1208 |
1.2008 |
0.0014 |
0.12% |
|
|
| 2025-01-02 |
007520 |
富安达富利纯债A |
1.1208 |
1.2008 |
1.1193 |
1.1993 |
0.0015 |
0.13% |
| 2024-12-31 |
007520 |
富安达富利纯债A |
1.1193 |
1.1993 |
1.1185 |
1.1985 |
0.0008 |
0.07% |
| 2024-12-26 |
007520 |
富安达富利纯债A |
1.1176 |
1.1976 |
1.1174 |
1.1974 |
0.0002 |
0.02% |
| 2024-12-25 |
007520 |
富安达富利纯债A |
1.1174 |
1.1974 |
1.1182 |
1.1982 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007520 |
富安达富利纯债A |
1.1182 |
1.1982 |
1.1184 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007520 |
富安达富利纯债A |
1.1184 |
1.1984 |
1.1178 |
1.1978 |
0.0006 |
0.05% |
| 2024-12-20 |
007520 |
富安达富利纯债A |
1.1178 |
1.1978 |
1.1172 |
1.1972 |
0.0006 |
0.05% |
| 2024-12-19 |
007520 |
富安达富利纯债A |
1.1172 |
1.1972 |
1.1172 |
1.1972 |
0.0000 |
0.00% |
| 2024-12-18 |
007520 |
富安达富利纯债A |
1.1172 |
1.1972 |
1.1175 |
1.1975 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007520 |
富安达富利纯债A |
1.1175 |
1.1975 |
1.1169 |
1.1969 |
0.0006 |
0.05% |
| 2024-12-16 |
007520 |
富安达富利纯债A |
1.1169 |
1.1969 |
1.1151 |
1.1951 |
0.0018 |
0.16% |
| 2024-12-13 |
007520 |
富安达富利纯债A |
1.1151 |
1.1951 |
1.1134 |
1.1934 |
0.0017 |
0.15% |
| 2024-12-12 |
007520 |
富安达富利纯债A |
1.1134 |
1.1934 |
1.1118 |
1.1918 |
0.0016 |
0.14% |
| 2024-12-11 |
007520 |
富安达富利纯债A |
1.1118 |
1.1918 |
1.1111 |
1.1911 |
0.0007 |
0.06% |
| 2024-12-10 |
007520 |
富安达富利纯债A |
1.1111 |
1.1911 |
1.1091 |
1.1891 |
0.0020 |
0.18% |
|
|
| 2024-12-09 |
007520 |
富安达富利纯债A |
1.1091 |
1.1891 |
1.1081 |
1.1881 |
0.0010 |
0.09% |
| 2024-12-06 |
007520 |
富安达富利纯债A |
1.1081 |
1.1881 |
1.1069 |
1.1869 |
0.0012 |
0.11% |
| 2024-12-05 |
007520 |
富安达富利纯债A |
1.1069 |
1.1869 |
1.1059 |
1.1859 |
0.0010 |
0.09% |
| 2024-12-04 |
007520 |
富安达富利纯债A |
1.1059 |
1.1859 |
1.1044 |
1.1844 |
0.0015 |
0.14% |
| 2024-12-03 |
007520 |
富安达富利纯债A |
1.1044 |
1.1844 |
1.1028 |
1.1828 |
0.0016 |
0.15% |
| 2024-12-02 |
007520 |
富安达富利纯债A |
1.1028 |
1.1828 |
1.1002 |
1.1802 |
0.0026 |
0.24% |
| 2024-11-29 |
007520 |
富安达富利纯债A |
1.1002 |
1.1802 |
1.0989 |
1.1789 |
0.0013 |
0.12% |
| 2024-11-28 |
007520 |
富安达富利纯债A |
1.0989 |
1.1789 |
1.0978 |
1.1778 |
0.0011 |
0.10% |
| 2024-11-27 |
007520 |
富安达富利纯债A |
1.0978 |
1.1778 |
1.0968 |
1.1768 |
0.0010 |
0.09% |
| 2024-11-26 |
007520 |
富安达富利纯债A |
1.0968 |
1.1768 |
1.0962 |
1.1762 |
0.0006 |
0.05% |
| 2024-11-25 |
007520 |
富安达富利纯债A |
1.0962 |
1.1762 |
1.0951 |
1.1751 |
0.0011 |
0.10% |
| 2024-11-22 |
007520 |
富安达富利纯债A |
1.0951 |
1.1751 |
1.0950 |
1.1750 |
0.0001 |
0.01% |
| 2024-11-21 |
007520 |
富安达富利纯债A |
1.0950 |
1.1750 |
1.0946 |
1.1746 |
0.0004 |
0.04% |
| 2024-11-20 |
007520 |
富安达富利纯债A |
1.0946 |
1.1746 |
1.0943 |
1.1743 |
0.0003 |
0.03% |
| 2024-11-19 |
007520 |
富安达富利纯债A |
1.0943 |
1.1743 |
1.0943 |
1.1743 |
0.0000 |
0.00% |
| 2024-11-18 |
007520 |
富安达富利纯债A |
1.0943 |
1.1743 |
1.0942 |
1.1742 |
0.0001 |
0.01% |
| 2024-11-15 |
007520 |
富安达富利纯债A |
1.0942 |
1.1742 |
1.0941 |
1.1741 |
0.0001 |
0.01% |
| 2024-11-14 |
007520 |
富安达富利纯债A |
1.0941 |
1.1741 |
1.0940 |
1.1740 |
0.0001 |
0.01% |
| 2024-11-13 |
007520 |
富安达富利纯债A |
1.0940 |
1.1740 |
1.0940 |
1.1740 |
0.0000 |
0.00% |
| 2024-11-12 |
007520 |
富安达富利纯债A |
1.0940 |
1.1740 |
1.0940 |
1.1740 |
0.0000 |
0.00% |
| 2024-11-11 |
007520 |
富安达富利纯债A |
1.0940 |
1.1740 |
1.0945 |
1.1745 |
-0.0005 |
-0.05% |
| 2024-11-08 |
007520 |
富安达富利纯债A |
1.0945 |
1.1745 |
1.0949 |
1.1749 |
-0.0004 |
-0.04% |
| 2024-11-07 |
007520 |
富安达富利纯债A |
1.0949 |
1.1749 |
1.0952 |
1.1752 |
-0.0003 |
-0.03% |
| 2024-11-06 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0955 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007520 |
富安达富利纯债A |
1.0955 |
1.1755 |
1.0964 |
1.1764 |
-0.0009 |
-0.08% |
