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
近半年富安达富利纯债A|富安达富利纯债基金净值查询
近半年,富安达富利纯债A(007520)基金累计收益率3.22%
| 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% |
| 2024-11-04 |
007520 |
富安达富利纯债A |
1.0964 |
1.1764 |
1.0948 |
1.1748 |
0.0016 |
0.15% |
| 2024-11-01 |
007520 |
富安达富利纯债A |
1.0948 |
1.1748 |
1.0937 |
1.1737 |
0.0011 |
0.10% |
| 2024-10-31 |
007520 |
富安达富利纯债A |
1.0937 |
1.1737 |
1.0930 |
1.1730 |
0.0007 |
0.06% |
| 2024-10-30 |
007520 |
富安达富利纯债A |
1.0930 |
1.1730 |
1.0937 |
1.1737 |
-0.0007 |
-0.06% |
| 2024-10-29 |
007520 |
富安达富利纯债A |
1.0937 |
1.1737 |
1.0940 |
1.1740 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007520 |
富安达富利纯债A |
1.0940 |
1.1740 |
1.0949 |
1.1749 |
-0.0009 |
-0.08% |
| 2024-10-25 |
007520 |
富安达富利纯债A |
1.0949 |
1.1749 |
1.0951 |
1.1751 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007520 |
富安达富利纯债A |
1.0951 |
1.1751 |
1.0952 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0956 |
1.1756 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007520 |
富安达富利纯债A |
1.0956 |
1.1756 |
1.0956 |
1.1756 |
0.0000 |
0.00% |
| 2024-10-21 |
007520 |
富安达富利纯债A |
1.0956 |
1.1756 |
1.0952 |
1.1752 |
0.0004 |
0.04% |
| 2024-10-18 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0948 |
1.1748 |
0.0004 |
0.04% |
| 2024-10-17 |
007520 |
富安达富利纯债A |
1.0948 |
1.1748 |
1.0941 |
1.1741 |
0.0007 |
0.06% |
| 2024-10-16 |
007520 |
富安达富利纯债A |
1.0941 |
1.1741 |
1.0941 |
1.1741 |
0.0000 |
0.00% |
| 2024-10-15 |
007520 |
富安达富利纯债A |
1.0941 |
1.1741 |
1.0910 |
1.1710 |
0.0031 |
0.28% |
| 2024-10-14 |
007520 |
富安达富利纯债A |
1.0910 |
1.1710 |
1.0890 |
1.1690 |
0.0020 |
0.18% |
| 2024-10-11 |
007520 |
富安达富利纯债A |
1.0890 |
1.1690 |
1.0884 |
1.1684 |
0.0006 |
0.06% |
| 2024-10-10 |
007520 |
富安达富利纯债A |
1.0884 |
1.1684 |
1.0883 |
1.1683 |
0.0001 |
0.01% |
| 2024-10-09 |
007520 |
富安达富利纯债A |
1.0883 |
1.1683 |
1.0919 |
1.1719 |
-0.0036 |
-0.33% |
| 2024-10-08 |
007520 |
富安达富利纯债A |
1.0919 |
1.1719 |
1.0936 |
1.1736 |
-0.0017 |
-0.16% |
| 2024-09-30 |
007520 |
富安达富利纯债A |
1.0936 |
1.1736 |
1.0960 |
1.1760 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007520 |
富安达富利纯债A |
1.0960 |
1.1760 |
1.0969 |
1.1769 |
-0.0009 |
-0.08% |
| 2024-09-26 |
007520 |
富安达富利纯债A |
1.0969 |
1.1769 |
1.0970 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007520 |
富安达富利纯债A |
1.0970 |
1.1770 |
1.0968 |
1.1768 |
0.0002 |
0.02% |
| 2024-09-24 |
007520 |
富安达富利纯债A |
1.0968 |
1.1768 |
1.0972 |
1.1772 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007520 |
富安达富利纯债A |
1.0972 |
1.1772 |
1.0971 |
1.1771 |
0.0001 |
0.01% |
| 2024-09-20 |
007520 |
富安达富利纯债A |
1.0971 |
1.1771 |
1.0973 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007520 |
富安达富利纯债A |
1.0973 |
1.1773 |
1.0972 |
1.1772 |
0.0001 |
0.01% |
| 2024-09-18 |
007520 |
富安达富利纯债A |
1.0972 |
1.1772 |
1.0965 |
1.1765 |
0.0007 |
0.06% |
| 2024-09-13 |
007520 |
富安达富利纯债A |
1.0965 |
1.1765 |
1.0965 |
1.1765 |
0.0000 |
0.00% |
| 2024-09-12 |
007520 |
富安达富利纯债A |
1.0965 |
1.1765 |
1.0964 |
1.1764 |
0.0001 |
0.01% |
| 2024-09-11 |
007520 |
富安达富利纯债A |
1.0964 |
1.1764 |
1.0963 |
1.1763 |
0.0001 |
0.01% |
| 2024-09-10 |
007520 |
富安达富利纯债A |
1.0963 |
1.1763 |
1.0963 |
1.1763 |
0.0000 |
0.00% |
| 2024-09-09 |
007520 |
富安达富利纯债A |
1.0963 |
1.1763 |
1.0961 |
1.1761 |
0.0002 |
0.02% |
| 2024-09-06 |
007520 |
富安达富利纯债A |
1.0961 |
1.1761 |
1.0961 |
1.1761 |
0.0000 |
0.00% |
| 2024-09-05 |
007520 |
富安达富利纯债A |
1.0961 |
1.1761 |
1.0959 |
1.1759 |
0.0002 |
0.02% |
| 2024-09-04 |
007520 |
富安达富利纯债A |
1.0959 |
1.1759 |
1.0959 |
1.1759 |
0.0000 |
0.00% |
| 2024-09-03 |
007520 |
富安达富利纯债A |
1.0959 |
1.1759 |
1.0957 |
1.1757 |
0.0002 |
0.02% |
| 2024-09-02 |
007520 |
富安达富利纯债A |
1.0957 |
1.1757 |
1.0953 |
1.1753 |
0.0004 |
0.04% |
| 2024-08-30 |
007520 |
富安达富利纯债A |
1.0953 |
1.1753 |
1.0952 |
1.1752 |
0.0001 |
0.01% |
| 2024-08-29 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0951 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-28 |
007520 |
富安达富利纯债A |
1.0951 |
1.1751 |
1.0952 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0953 |
1.1753 |
-0.0001 |
-0.01% |
| 2024-08-26 |
007520 |
富安达富利纯债A |
1.0953 |
1.1753 |
1.0953 |
1.1753 |
0.0000 |
0.00% |
| 2024-08-23 |
007520 |
富安达富利纯债A |
1.0953 |
1.1753 |
1.0952 |
1.1752 |
0.0001 |
0.01% |
| 2024-08-22 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0951 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-21 |
007520 |
富安达富利纯债A |
1.0951 |
1.1751 |
1.0952 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007520 |
富安达富利纯债A |
1.0952 |
1.1752 |
1.0951 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-19 |
007520 |
富安达富利纯债A |
1.0951 |
1.1751 |
1.0949 |
1.1749 |
0.0002 |
0.02% |
| 2024-08-16 |
007520 |
富安达富利纯债A |
1.0949 |
1.1749 |
1.0947 |
1.1747 |
0.0002 |
0.02% |
| 2024-08-15 |
007520 |
富安达富利纯债A |
1.0947 |
1.1747 |
1.0945 |
1.1745 |
0.0002 |
0.02% |
| 2024-08-14 |
007520 |
富安达富利纯债A |
1.0945 |
1.1745 |
1.0942 |
1.1742 |
0.0003 |
0.03% |
| 2024-08-13 |
007520 |
富安达富利纯债A |
1.0942 |
1.1742 |
1.0942 |
1.1742 |
0.0000 |
0.00% |
| 2024-08-12 |
007520 |
富安达富利纯债A |
1.0942 |
1.1742 |
1.0932 |
1.1732 |
0.0010 |
0.09% |
| 2024-08-09 |
007520 |
富安达富利纯债A |
1.0932 |
1.1732 |
1.0935 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007520 |
富安达富利纯债A |
1.0935 |
1.1735 |
1.0933 |
1.1733 |
0.0002 |
0.02% |
| 2024-08-07 |
007520 |
富安达富利纯债A |
1.0933 |
1.1733 |
1.0932 |
1.1732 |
0.0001 |
0.01% |
| 2024-08-06 |
007520 |
富安达富利纯债A |
1.0932 |
1.1732 |
1.0931 |
1.1731 |
0.0001 |
0.01% |
| 2024-08-05 |
007520 |
富安达富利纯债A |
1.0931 |
1.1731 |
1.0926 |
1.1726 |
0.0005 |
0.05% |
