富安达富利纯债C基金净值查询(012603)
今天最新净值
1.1367
0.0012 0.1100%
2025-01-27
- 累计净值：1.2167
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9587亿
- 最近资产：4.37亿
- 基金公司：
- 基金经理：李飞 张凯瑜 康佳燕 张帅
近一季,富安达富利纯债C(012603)基金累计收益率2.71%
| 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 |
012603 |
富安达富利纯债C |
1.1367 |
1.2167 |
1.1355 |
1.2155 |
0.0012 |
0.11% |
| 2025-01-22 |
012603 |
富安达富利纯债C |
1.1352 |
1.2152 |
1.1350 |
1.2150 |
0.0002 |
0.02% |
| 2025-01-14 |
012603 |
富安达富利纯债C |
1.1338 |
1.2138 |
1.1341 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-01-13 |
012603 |
富安达富利纯债C |
1.1341 |
1.2141 |
1.1334 |
1.2134 |
0.0007 |
0.06% |
| 2025-01-10 |
012603 |
富安达富利纯债C |
1.1334 |
1.2134 |
1.1339 |
1.2139 |
-0.0005 |
-0.04% |
| 2025-01-09 |
012603 |
富安达富利纯债C |
1.1339 |
1.2139 |
1.1338 |
1.2138 |
0.0001 |
0.01% |
| 2025-01-08 |
012603 |
富安达富利纯债C |
1.1338 |
1.2138 |
1.1332 |
1.2132 |
0.0006 |
0.05% |
| 2025-01-07 |
012603 |
富安达富利纯债C |
1.1332 |
1.2132 |
1.1335 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012603 |
富安达富利纯债C |
1.1335 |
1.2135 |
1.1326 |
1.2126 |
0.0009 |
0.08% |
| 2025-01-03 |
012603 |
富安达富利纯债C |
1.1326 |
1.2126 |
1.1313 |
1.2113 |
0.0013 |
0.11% |
|
|
| 2025-01-02 |
012603 |
富安达富利纯债C |
1.1313 |
1.2113 |
1.1297 |
1.2097 |
0.0016 |
0.14% |
| 2024-12-31 |
012603 |
富安达富利纯债C |
1.1297 |
1.2097 |
1.1289 |
1.2089 |
0.0008 |
0.07% |
| 2024-12-26 |
012603 |
富安达富利纯债C |
1.1281 |
1.2081 |
1.1279 |
1.2079 |
0.0002 |
0.02% |
| 2024-12-25 |
012603 |
富安达富利纯债C |
1.1279 |
1.2079 |
1.1286 |
1.2086 |
-0.0007 |
-0.06% |
| 2024-12-24 |
012603 |
富安达富利纯债C |
1.1286 |
1.2086 |
1.1288 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012603 |
富安达富利纯债C |
1.1288 |
1.2088 |
1.1283 |
1.2083 |
0.0005 |
0.04% |
| 2024-12-20 |
012603 |
富安达富利纯债C |
1.1283 |
1.2083 |
1.1277 |
1.2077 |
0.0006 |
0.05% |
| 2024-12-19 |
012603 |
富安达富利纯债C |
1.1277 |
1.2077 |
1.1277 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-18 |
012603 |
富安达富利纯债C |
1.1277 |
1.2077 |
1.1279 |
1.2079 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012603 |
富安达富利纯债C |
1.1279 |
1.2079 |
1.1274 |
1.2074 |
0.0005 |
0.04% |
| 2024-12-16 |
012603 |
富安达富利纯债C |
1.1274 |
1.2074 |
1.1255 |
1.2055 |
0.0019 |
0.17% |
| 2024-12-13 |
012603 |
富安达富利纯债C |
1.1255 |
1.2055 |
1.1239 |
1.2039 |
0.0016 |
0.14% |
| 2024-12-12 |
012603 |
富安达富利纯债C |
1.1239 |
1.2039 |
1.1223 |
1.2023 |
0.0016 |
0.14% |
| 2024-12-11 |
012603 |
富安达富利纯债C |
1.1223 |
1.2023 |
1.1215 |
1.2015 |
0.0008 |
0.07% |
| 2024-12-10 |
012603 |
富安达富利纯债C |
1.1215 |
1.2015 |
1.1195 |
1.1995 |
0.0020 |
0.18% |
|
|
| 2024-12-09 |
012603 |
富安达富利纯债C |
1.1195 |
1.1995 |
1.1185 |
1.1985 |
0.0010 |
0.09% |
| 2024-12-06 |
012603 |
富安达富利纯债C |
1.1185 |
1.1985 |
1.1173 |
1.1973 |
0.0012 |
0.11% |
| 2024-12-05 |
012603 |
富安达富利纯债C |
1.1173 |
1.1973 |
1.1163 |
1.1963 |
0.0010 |
0.09% |
| 2024-12-04 |
012603 |
富安达富利纯债C |
1.1163 |
1.1963 |
1.1148 |
1.1948 |
0.0015 |
0.13% |
| 2024-12-03 |
012603 |
富安达富利纯债C |
1.1148 |
1.1948 |
1.1132 |
1.1932 |
0.0016 |
0.14% |
| 2024-12-02 |
012603 |
富安达富利纯债C |
1.1132 |
1.1932 |
1.1106 |
1.1906 |
0.0026 |
0.23% |
| 2024-11-29 |
012603 |
富安达富利纯债C |
1.1106 |
1.1906 |
1.1093 |
1.1893 |
0.0013 |
0.12% |
| 2024-11-28 |
012603 |
富安达富利纯债C |
1.1093 |
1.1893 |
1.1081 |
1.1881 |
0.0012 |
0.11% |
| 2024-11-27 |
012603 |
富安达富利纯债C |
1.1081 |
1.1881 |
1.1071 |
1.1871 |
0.0010 |
0.09% |
| 2024-11-26 |
012603 |
富安达富利纯债C |
1.1071 |
1.1871 |
1.1066 |
1.1866 |
0.0005 |
0.05% |
| 2024-11-25 |
012603 |
富安达富利纯债C |
1.1066 |
1.1866 |
1.1055 |
1.1855 |
0.0011 |
0.10% |
| 2024-11-22 |
012603 |
富安达富利纯债C |
1.1055 |
1.1855 |
1.1053 |
1.1853 |
0.0002 |
0.02% |
| 2024-11-21 |
012603 |
富安达富利纯债C |
1.1053 |
1.1853 |
1.1049 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-20 |
012603 |
富安达富利纯债C |
1.1049 |
1.1849 |
1.1046 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-19 |
012603 |
富安达富利纯债C |
1.1046 |
1.1846 |
1.1046 |
1.1846 |
0.0000 |
0.00% |
| 2024-11-18 |
012603 |
富安达富利纯债C |
1.1046 |
1.1846 |
1.1046 |
1.1846 |
0.0000 |
0.00% |
| 2024-11-15 |
012603 |
富安达富利纯债C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2024-11-14 |
012603 |
富安达富利纯债C |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2024-11-13 |
012603 |
富安达富利纯债C |
1.1044 |
1.1844 |
1.1043 |
1.1843 |
0.0001 |
0.01% |
| 2024-11-12 |
012603 |
富安达富利纯债C |
1.1043 |
1.1843 |
1.1044 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012603 |
富安达富利纯债C |
1.1044 |
1.1844 |
1.1048 |
1.1848 |
-0.0004 |
-0.04% |
| 2024-11-08 |
012603 |
富安达富利纯债C |
1.1048 |
1.1848 |
1.1053 |
1.1853 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012603 |
富安达富利纯债C |
1.1053 |
1.1853 |
1.1056 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-11-06 |
012603 |
富安达富利纯债C |
1.1056 |
1.1856 |
1.1059 |
1.1859 |
-0.0003 |
-0.03% |
