富安达富祥利率债A基金净值查询(018450)
今天最新净值
1.0641
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.0741
- 成立日期：2023-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4522亿
- 最近资产：6.68亿
- 基金公司：富安达基金
- 基金经理：康佳燕
近一季,富安达富祥利率债A(018450)基金累计收益率2.43%
| 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 |
| 2025-02-07 |
018450 |
富安达富祥利率债A |
1.0641 |
1.0741 |
1.0642 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018450 |
富安达富祥利率债A |
1.0642 |
1.0742 |
1.0631 |
1.0731 |
0.0011 |
0.10% |
| 2025-02-05 |
018450 |
富安达富祥利率债A |
1.0631 |
1.0731 |
1.0619 |
1.0719 |
0.0012 |
0.11% |
| 2025-01-27 |
018450 |
富安达富祥利率债A |
1.0619 |
1.0719 |
1.0602 |
1.0702 |
0.0017 |
0.16% |
| 2025-01-22 |
018450 |
富安达富祥利率债A |
1.0608 |
1.0708 |
1.0610 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018450 |
富安达富祥利率债A |
1.0611 |
1.0711 |
1.0596 |
1.0696 |
0.0015 |
0.14% |
| 2025-01-13 |
018450 |
富安达富祥利率债A |
1.0596 |
1.0696 |
1.0611 |
1.0711 |
-0.0015 |
-0.14% |
| 2025-01-10 |
018450 |
富安达富祥利率债A |
1.0611 |
1.0711 |
1.0614 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018450 |
富安达富祥利率债A |
1.0614 |
1.0714 |
1.0628 |
1.0728 |
-0.0014 |
-0.13% |
| 2025-01-08 |
018450 |
富安达富祥利率债A |
1.0628 |
1.0728 |
1.0633 |
1.0733 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
018450 |
富安达富祥利率债A |
1.0633 |
1.0733 |
1.0648 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-01-06 |
018450 |
富安达富祥利率债A |
1.0648 |
1.0748 |
1.0642 |
1.0742 |
0.0006 |
0.06% |
| 2025-01-03 |
018450 |
富安达富祥利率债A |
1.0642 |
1.0742 |
1.0636 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-02 |
018450 |
富安达富祥利率债A |
1.0636 |
1.0736 |
1.0612 |
1.0712 |
0.0024 |
0.23% |
| 2024-12-31 |
018450 |
富安达富祥利率债A |
1.0612 |
1.0712 |
1.0597 |
1.0697 |
0.0015 |
0.14% |
| 2024-12-26 |
018450 |
富安达富祥利率债A |
1.0586 |
1.0686 |
1.0572 |
1.0672 |
0.0014 |
0.13% |
| 2024-12-25 |
018450 |
富安达富祥利率债A |
1.0572 |
1.0672 |
1.0584 |
1.0684 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018450 |
富安达富祥利率债A |
1.0584 |
1.0684 |
1.0596 |
1.0696 |
-0.0012 |
-0.11% |
| 2024-12-23 |
018450 |
富安达富祥利率债A |
1.0596 |
1.0696 |
1.0590 |
1.0690 |
0.0006 |
0.06% |
| 2024-12-20 |
018450 |
富安达富祥利率债A |
1.0590 |
1.0690 |
1.0570 |
1.0670 |
0.0020 |
0.19% |
| 2024-12-19 |
018450 |
富安达富祥利率债A |
1.0570 |
1.0670 |
1.0566 |
1.0666 |
0.0004 |
0.04% |
| 2024-12-18 |
018450 |
富安达富祥利率债A |
1.0566 |
1.0666 |
1.0577 |
1.0677 |
-0.0011 |
-0.10% |
| 2024-12-17 |
018450 |
富安达富祥利率债A |
1.0577 |
1.0677 |
1.0584 |
1.0684 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018450 |
富安达富祥利率债A |
1.0584 |
1.0684 |
1.0558 |
1.0658 |
0.0026 |
0.25% |
| 2024-12-13 |
018450 |
富安达富祥利率债A |
1.0558 |
1.0658 |
1.0534 |
1.0634 |
0.0024 |
0.23% |
|
|
| 2024-12-12 |
018450 |
富安达富祥利率债A |
1.0534 |
1.0634 |
1.0521 |
1.0621 |
0.0013 |
0.12% |
| 2024-12-11 |
018450 |
富安达富祥利率债A |
1.0521 |
1.0621 |
1.0519 |
1.0619 |
0.0002 |
0.02% |
| 2024-12-10 |
018450 |
富安达富祥利率债A |
1.0519 |
1.0619 |
1.0487 |
1.0587 |
0.0032 |
0.31% |
| 2024-12-09 |
018450 |
富安达富祥利率债A |
1.0487 |
1.0587 |
1.0472 |
1.0572 |
0.0015 |
0.14% |
| 2024-12-06 |
018450 |
富安达富祥利率债A |
1.0472 |
1.0572 |
1.0472 |
1.0572 |
0.0000 |
0.00% |
| 2024-12-05 |
018450 |
富安达富祥利率债A |
1.0472 |
1.0572 |
1.0471 |
1.0571 |
0.0001 |
0.01% |
| 2024-12-04 |
018450 |
富安达富祥利率债A |
1.0471 |
1.0571 |
1.0457 |
1.0557 |
0.0014 |
0.13% |
| 2024-12-03 |
018450 |
富安达富祥利率债A |
1.0457 |
1.0557 |
1.0459 |
1.0559 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018450 |
富安达富祥利率债A |
1.0459 |
1.0559 |
1.0432 |
1.0532 |
0.0027 |
0.26% |
| 2024-11-29 |
018450 |
富安达富祥利率债A |
1.0432 |
1.0532 |
1.0423 |
1.0523 |
0.0009 |
0.09% |
| 2024-11-28 |
018450 |
富安达富祥利率债A |
1.0423 |
1.0523 |
1.0415 |
1.0515 |
0.0008 |
0.08% |
| 2024-11-27 |
018450 |
富安达富祥利率债A |
1.0415 |
1.0515 |
1.0414 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-26 |
018450 |
富安达富祥利率债A |
1.0414 |
1.0514 |
1.0413 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-25 |
018450 |
富安达富祥利率债A |
1.0413 |
1.0513 |
1.0407 |
1.0507 |
0.0006 |
0.06% |
| 2024-11-22 |
018450 |
富安达富祥利率债A |
1.0407 |
1.0507 |
1.0406 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-21 |
018450 |
富安达富祥利率债A |
1.0406 |
1.0506 |
1.0400 |
1.0500 |
0.0006 |
0.06% |
| 2024-11-20 |
018450 |
富安达富祥利率债A |
1.0400 |
1.0500 |
1.0401 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018450 |
富安达富祥利率债A |
1.0401 |
1.0501 |
1.0398 |
1.0498 |
0.0003 |
0.03% |
| 2024-11-18 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0498 |
1.0402 |
1.0502 |
-0.0004 |
-0.04% |
| 2024-11-15 |
018450 |
富安达富祥利率债A |
1.0402 |
1.0502 |
1.0401 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-14 |
018450 |
富安达富祥利率债A |
1.0401 |
1.0501 |
1.0398 |
1.0498 |
0.0003 |
0.03% |
| 2024-11-13 |
018450 |
富安达富祥利率债A |
1.0398 |
1.0498 |
1.0403 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018450 |
富安达富祥利率债A |
1.0403 |
1.0503 |
1.0395 |
1.0495 |
0.0008 |
0.08% |
| 2024-11-11 |
018450 |
富安达富祥利率债A |
1.0395 |
1.0495 |
1.0391 |
1.0491 |
0.0004 |
0.04% |
